Management consultancy activities (other than financial management)
Registered Address
first floor 690 great west road, osterley village, isleworth, TW7 4PU
Website
-
menantic limitedEstimated Valuation
£25.3k
Pomanda estimates the enterprise value of MENANTIC LIMITED at £25.3k based on a Turnover of £52.1k and 0.49x industry multiple (adjusted for size and gross margin).
menantic limitedEstimated Valuation
£191.8k
Pomanda estimates the enterprise value of MENANTIC LIMITED at £191.8k based on an EBITDA of £45.7k and a 4.2x industry multiple (adjusted for size and gross margin).
menantic limitedEstimated Valuation
£354.3k
Pomanda estimates the enterprise value of MENANTIC LIMITED at £354.3k based on Net Assets of £135.7k and 2.61x industry multiple (adjusted for liquidity).
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Menantic LimitedOverview
Menantic Limited is a live company located in isleworth, TW7 4PU with a Companies House number of 10343928. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is
jacqueline elton
with a 100% stake. Menantic Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£52.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Menantic Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£402.4k)
£52.1k - Menantic Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.2%)
-21% - Menantic Limited
7.2% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Menantic Limited
59.9% - Industry AVG
Profitability
an operating margin of 71.2% make it more profitable than the average company (8.1%)
71.2% - Menantic Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Menantic Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Menantic Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£120.5k)
£52.1k - Menantic Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (67 days)
21 days - Menantic Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Menantic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Menantic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2926 weeks, this is more cash available to meet short term requirements (27 weeks)
2926 weeks - Menantic Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (55.4%)
1.1% - Menantic Limited
55.4% - Industry AVG
MENANTIC LIMITED financials
EXPORT
Menantic Limited's latest turnover from August 2023 is estimated at £52.1 thousand and the company has net assets of £135.7 thousand. According to their latest financial statements, Menantic Limited has 1 employee and maintains cash reserves of £86.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
52,064
112,992
37,362
106,309
72,724
74,237
70,381
Other Income Or Grants
Cost Of Sales
20,885
44,474
14,932
37,646
25,660
24,096
22,453
Gross Profit
31,179
68,518
22,430
68,663
47,064
50,141
47,929
Admin Expenses
-5,868
121,920
-47,206
38,574
28,492
9,357
15,388
Operating Profit
37,047
-53,402
69,636
30,089
18,572
40,784
32,541
Interest Payable
Interest Receivable
4,907
1,441
83
86
522
393
47
Pre-Tax Profit
41,955
-51,961
69,719
30,175
19,094
41,177
32,588
Tax
-10,489
-13,247
-5,733
-3,628
-7,824
-6,192
Profit After Tax
31,466
-51,961
56,472
24,442
15,466
33,353
26,396
Dividends Paid
Retained Profit
31,466
-51,961
56,472
24,442
15,466
33,353
26,396
Employee Costs
47,623
47,516
45,098
41,224
48,667
50,088
47,192
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
45,703
-48,739
72,434
33,353
21,915
44,496
32,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
47,378
13,990
8,395
9,793
13,057
11,135
459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,378
13,990
8,395
9,793
13,057
11,135
459
Stock & work in progress
Trade Debtors
3,069
183
Group Debtors
Misc Debtors
100,420
Cash
86,830
100,120
64,561
100,876
71,842
67,426
37,356
misc current assets
total current assets
89,899
100,120
165,164
100,876
71,842
67,426
37,356
total assets
137,277
114,110
173,559
110,669
84,899
78,561
37,815
Bank overdraft
Bank loan
Trade Creditors
220
563
220
Group/Directors Accounts
356
1,095
2,643
2,297
3,685
5,311
4,360
other short term finances
hp & lease commitments
other current liabilities
1,187
8,747
14,687
8,615
5,679
12,838
6,739
total current liabilities
1,543
9,842
17,330
10,912
9,584
18,712
11,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,543
9,842
17,330
10,912
9,584
18,712
11,319
net assets
135,734
104,268
156,229
99,757
75,315
59,849
26,496
total shareholders funds
135,734
104,268
156,229
99,757
75,315
59,849
26,496
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
37,047
-53,402
69,636
30,089
18,572
40,784
32,541
Depreciation
8,656
4,663
2,798
3,264
3,343
3,712
153
Amortisation
Tax
-10,489
-13,247
-5,733
-3,628
-7,824
-6,192
Stock
Debtors
3,069
-100,603
100,603
Creditors
-220
-343
343
220
Accruals and Deferred Income
-7,560
-5,940
6,072
2,936
-7,159
6,099
6,739
Deferred Taxes & Provisions
Cash flow from operations
24,585
45,924
-35,344
30,336
10,785
43,114
33,461
Investing Activities
capital expenditure
-42,044
-10,258
-1,400
-5,265
-14,388
-612
Change in Investments
cash flow from investments
-42,044
-10,258
-1,400
-5,265
-14,388
-612
Financing Activities
Bank loans
Group/Directors Accounts
-739
-1,548
346
-1,388
-1,626
951
4,360
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,907
1,441
83
86
522
393
47
cash flow from financing
4,168
-107
429
-1,302
-1,104
1,344
4,507
cash and cash equivalents
cash
-13,290
35,559
-36,315
29,034
4,416
30,070
37,356
overdraft
change in cash
-13,290
35,559
-36,315
29,034
4,416
30,070
37,356
menantic limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for menantic limited. Get real-time insights into menantic limited's credit score, group structure and payment trends.
Perform a competitor analysis for menantic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
menantic limited Ownership
MENANTIC LIMITED group structure
Menantic Limited has no subsidiary companies.
Ultimate parent company
MENANTIC LIMITED
10343928
MENANTIC LIMITED Shareholders
The sole shareholder of Menantic Limited is Jacqueline Elton.
jacqueline elton
100%
menantic limited directors
Menantic Limited currently has 1 director, Ms Jacqueline Elton serving since Aug 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LEVER BROS & CO
auditor
-
address
first floor 690 great west road, osterley village, isleworth, TW7 4PU
Bank
-
Legal Advisor
-
menantic limited 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 menantic limited.
menantic limited Capital Raised & Share Issues BETA
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menantic limitedCompanies House Filings - See Documents
