manawa holdings ltd

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manawa holdings ltd Company Information

Share MANAWA HOLDINGS LTD

Company Number

09420671

Shareholders

emma jane kight

alastair richard louis kight

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

calder & co 30 orange street, london, WC2H 7HF

Website

-

manawa holdings ltd Estimated Valuation

£155.3k

Pomanda estimates the enterprise value of MANAWA HOLDINGS LTD at £155.3k based on a Turnover of £312k and 0.5x industry multiple (adjusted for size and gross margin).

manawa holdings ltd Estimated Valuation

£235.4k

Pomanda estimates the enterprise value of MANAWA HOLDINGS LTD at £235.4k based on an EBITDA of £66.1k and a 3.56x industry multiple (adjusted for size and gross margin).

manawa holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MANAWA HOLDINGS LTD at £0 based on Net Assets of £-2.4m and 2.37x industry multiple (adjusted for liquidity).

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Manawa Holdings Ltd Overview

Manawa Holdings Ltd is a live company located in london, WC2H 7HF with a Companies House number of 09420671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is emma jane kight with a 50% stake. Manawa Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £312k with healthy growth in recent years.

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Manawa Holdings Ltd Health Check

Pomanda's financial health check has awarded Manawa Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £312k, make it smaller than the average company (£4.3m)

£312k - Manawa Holdings Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)

8% - Manawa Holdings Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Manawa Holdings Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (5.6%)

21.2% - Manawa Holdings Ltd

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Manawa Holdings Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Manawa Holdings Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156k, this is equally as efficient (£156k)

£156k - Manawa Holdings Ltd

£156k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manawa Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manawa Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manawa Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Manawa Holdings Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1730.2%, this is a higher level of debt than the average (60.4%)

1730.2% - Manawa Holdings Ltd

60.4% - Industry AVG

MANAWA HOLDINGS LTD financials

EXPORTms excel logo

Manawa Holdings Ltd's latest turnover from April 2024 is estimated at £312 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Manawa Holdings Ltd has 2 employees and maintains cash reserves of £29 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover312,016305,002277,543249,515271,751152,438267,473256,655267,192
Other Income Or Grants
Cost Of Sales194,221188,629172,328157,626169,64795,644167,375157,885166,818
Gross Profit117,795116,373105,21591,888102,10556,794100,09898,770100,374
Admin Expenses51,73492,577108,701843,159614,5711,022,169186,019240,143100,422
Operating Profit66,06123,796-3,486-751,271-512,466-965,375-85,921-141,373-48
Interest Payable
Interest Receivable815210153295123
Pre-Tax Profit66,06923,811-3,484-751,271-512,456-965,222-85,626-141,250-48
Tax-16,517-5,953
Profit After Tax49,55217,858-3,484-751,271-512,456-965,222-85,626-141,250-48
Dividends Paid
Retained Profit49,55217,858-3,484-751,271-512,456-965,222-85,626-141,250-48
Employee Costs101,33396,63591,60785,75684,92683,39778,43776,67776,744
Number Of Employees222222222
EBITDA*66,06123,796-3,486-751,271-512,466-965,375-85,921-141,373-48

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other50,00050,00050,00050,000798,1501,225,7501,225,6501,992,8251,992,825
Debtors (Due After 1 year)
Total Fixed Assets50,00050,00050,00050,000798,1501,225,7501,225,6501,992,8251,992,825
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors96,69346,89352,39348,47729,12230,177995,053430,000
Cash29277434100320,81820,02598,03852
misc current assets
total current assets96,72247,17052,82748,57729,12550,9951,015,078528,03852
total assets146,72297,170102,82798,577827,2751,276,7452,240,7282,520,8631,992,877
Bank overdraft
Bank loan
Trade Creditors 3,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,538,5692,538,5692,562,0842,554,3502,531,7772,465,4492,467,5522,662,0611,992,825
total current liabilities2,538,5692,538,5692,562,0842,554,3502,531,7772,468,7912,467,5522,662,0611,992,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,538,5692,538,5692,562,0842,554,3502,531,7772,468,7912,467,5522,662,0611,992,825
net assets-2,391,847-2,441,399-2,459,257-2,455,773-1,704,502-1,192,046-226,824-141,19852
total shareholders funds-2,391,847-2,441,399-2,459,257-2,455,773-1,704,502-1,192,046-226,824-141,19852
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit66,06123,796-3,486-751,271-512,466-965,375-85,921-141,373-48
Depreciation
Amortisation
Tax-16,517-5,953
Stock
Debtors49,800-5,5003,91619,355-1,055-964,876565,053430,000
Creditors-3,3423,342
Accruals and Deferred Income-23,5157,73422,57366,328-2,103-194,509669,2361,992,825
Deferred Taxes & Provisions
Cash flow from operations-256-172332-748,053-448,425740-845,48397,8631,992,777
Investing Activities
capital expenditure
Change in Investments-748,150-427,600100-767,1751,992,825
cash flow from investments748,150427,600-100767,175-1,992,825
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest815210153295123
cash flow from financing815210153295123100
cash and cash equivalents
cash-248-15733497-20,815793-78,01397,98652
overdraft
change in cash-248-15733497-20,815793-78,01397,98652

manawa holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manawa Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manawa holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

manawa holdings ltd Ownership

MANAWA HOLDINGS LTD group structure

Manawa Holdings Ltd has 1 subsidiary company.

Ultimate parent company

MANAWA HOLDINGS LTD

09420671

1 subsidiary

MANAWA HOLDINGS LTD Shareholders

emma jane kight 50%
alastair richard louis kight 50%

manawa holdings ltd directors

Manawa Holdings Ltd currently has 2 directors. The longest serving directors include Mr Alastair Kight (Feb 2015) and Mrs Emma Kight (Feb 2015).

officercountryagestartendrole
Mr Alastair KightEngland61 years Feb 2015- Director
Mrs Emma Kight58 years Feb 2015- Director

P&L

April 2024

turnover

312k

+2%

operating profit

66.1k

0%

gross margin

37.8%

-1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-2.4m

-0.02%

total assets

146.7k

+0.51%

cash

29

-0.9%

net assets

Total assets minus all liabilities

manawa holdings ltd company details

company number

09420671

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

calder & co 30 orange street, london, WC2H 7HF

Bank

-

Legal Advisor

-

manawa holdings ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to manawa holdings ltd.

manawa holdings ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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manawa holdings ltd Companies House Filings - See Documents

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