manafu cladding ltd
manafu cladding ltd Company Information
Company Number
10794773
Website
-Registered Address
3 fullers avenue, watford, WD25 9BU
Industry
Roofing activities
Glazing
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Toma Manafu7 Years
Shareholders
toma gabriel manafu 100%
manafu cladding ltd Estimated Valuation
Pomanda estimates the enterprise value of MANAFU CLADDING LTD at £18.3k based on a Turnover of £45.6k and 0.4x industry multiple (adjusted for size and gross margin).
manafu cladding ltd Estimated Valuation
Pomanda estimates the enterprise value of MANAFU CLADDING LTD at £66.2k based on an EBITDA of £18.5k and a 3.57x industry multiple (adjusted for size and gross margin).
manafu cladding ltd Estimated Valuation
Pomanda estimates the enterprise value of MANAFU CLADDING LTD at £112.9k based on Net Assets of £53.8k and 2.1x industry multiple (adjusted for liquidity).
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Manafu Cladding Ltd Overview
Manafu Cladding Ltd is a live company located in watford, WD25 9BU with a Companies House number of 10794773. It operates in the glazing sector, SIC Code 43342. Founded in May 2017, it's largest shareholder is toma gabriel manafu with a 100% stake. Manafu Cladding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.6k with declining growth in recent years.
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Manafu Cladding Ltd Health Check
Pomanda's financial health check has awarded Manafu Cladding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£2.9m)
- Manafu Cladding Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (12.2%)
- Manafu Cladding Ltd
12.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Manafu Cladding Ltd
27.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Manafu Cladding Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Manafu Cladding Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Manafu Cladding Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£163.1k)
- Manafu Cladding Ltd
£163.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (54 days)
- Manafu Cladding Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
- Manafu Cladding Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manafu Cladding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Manafu Cladding Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (62.2%)
44.7% - Manafu Cladding Ltd
62.2% - Industry AVG
MANAFU CLADDING LTD financials
Manafu Cladding Ltd's latest turnover from May 2024 is estimated at £45.6 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Manafu Cladding Ltd has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,561 | 46,369 | 69,020 | 59,908 | 40,357 | 16,411 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,561 | 46,369 | 69,020 | 59,908 | 40,357 | 16,411 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 420 | 420 | 0 | 0 | 104,792 | 81,807 | 26,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,669 | 69,967 | 67,674 | 75,983 | 0 | 0 | 0 |
| Cash | 6,707 | 26,898 | 33,463 | 47,368 | 75,922 | 57,787 | 31,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,796 | 97,285 | 101,137 | 123,351 | 180,714 | 139,594 | 57,834 |
| total assets | 97,357 | 143,654 | 170,157 | 183,259 | 221,071 | 156,005 | 57,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 542 | 421 | 0 | 62,543 | 82,879 | 102,426 | 55,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,251 | 6,251 | 6,251 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,354 | 68,140 | 110,381 | 38,348 | 0 | 0 | 0 |
| total current liabilities | 34,147 | 74,812 | 116,632 | 100,891 | 82,879 | 102,426 | 55,286 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 9,377 | 15,628 | 21,878 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,118 | 0 |
| total long term liabilities | 9,377 | 15,628 | 21,878 | 50,000 | 50,000 | 3,118 | 0 |
| total liabilities | 43,524 | 90,440 | 138,510 | 150,891 | 132,879 | 105,544 | 55,286 |
| net assets | 53,833 | 53,214 | 31,647 | 32,368 | 88,192 | 50,461 | 2,548 |
| total shareholders funds | 53,833 | 53,214 | 31,647 | 32,368 | 88,192 | 50,461 | 2,548 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 18,555 | 23,458 | 25,985 | 10,539 | 2,168 | 2,167 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,702 | 2,713 | -8,309 | -28,809 | 22,985 | 55,775 | 26,032 |
| Creditors | 121 | 421 | -62,543 | -20,336 | -19,547 | 47,140 | 55,286 |
| Accruals and Deferred Income | -40,786 | -42,241 | 72,033 | 38,348 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,118 | 3,118 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,251 | -6,250 | 28,129 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -20,191 | -6,565 | -13,905 | -28,554 | 18,135 | 25,985 | 31,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,191 | -6,565 | -13,905 | -28,554 | 18,135 | 25,985 | 31,802 |
manafu cladding ltd Credit Report and Business Information
Manafu Cladding Ltd Competitor Analysis
Perform a competitor analysis for manafu cladding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
manafu cladding ltd Ownership
MANAFU CLADDING LTD group structure
Manafu Cladding Ltd has no subsidiary companies.
Ultimate parent company
MANAFU CLADDING LTD
10794773
manafu cladding ltd directors
Manafu Cladding Ltd currently has 1 director, Mr Toma Manafu serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toma Manafu | England | 41 years | May 2017 | - | Director |
P&L
May 2024turnover
45.6k
-7%
operating profit
-14.8
0%
gross margin
27.8%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
53.8k
+0.01%
total assets
97.4k
-0.32%
cash
6.7k
-0.75%
net assets
Total assets minus all liabilities
manafu cladding ltd company details
company number
10794773
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43910 - Roofing activities
43342 - Glazing
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
3 fullers avenue, watford, WD25 9BU
accountant
E JOHNSON & ASSOCIATES
auditor
-
manafu cladding 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 manafu cladding ltd.
manafu cladding ltd Companies House Filings - See Documents
| date | description | view/download |
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