manventure uk ltd
manventure uk ltd Company Information
Company Number
11018969
Next Accounts
Jul 2025
Directors
Shareholders
georgeta daniela margoi
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
16 mount pleasant road, tunbridge wells, kent, TN1 1QU
Website
-manventure uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MANVENTURE UK LTD at £38.6k based on a Turnover of £160.2k and 0.24x industry multiple (adjusted for size and gross margin).
manventure uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MANVENTURE UK LTD at £0 based on an EBITDA of £-22.5k and a 2.86x industry multiple (adjusted for size and gross margin).
manventure uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MANVENTURE UK LTD at £27.2k based on Net Assets of £12.7k and 2.14x industry multiple (adjusted for liquidity).
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Manventure Uk Ltd Overview
Manventure Uk Ltd is a live company located in kent, TN1 1QU with a Companies House number of 11018969. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2017, it's largest shareholder is georgeta daniela margoi with a 100% stake. Manventure Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.2k with low growth in recent years.
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Manventure Uk Ltd Health Check
Pomanda's financial health check has awarded Manventure Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £160.2k, make it smaller than the average company (£308.5k)
- Manventure Uk Ltd
£308.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Manventure Uk Ltd
5.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (37%)
- Manventure Uk Ltd
37% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (2.2%)
- Manventure Uk Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Manventure Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Manventure Uk Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£155.9k)
- Manventure Uk Ltd
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (21 days)
- Manventure Uk Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (34 days)
- Manventure Uk Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 228 days, this is more than average (87 days)
- Manventure Uk Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Manventure Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (73.1%)
90.9% - Manventure Uk Ltd
73.1% - Industry AVG
MANVENTURE UK LTD financials
Manventure Uk Ltd's latest turnover from October 2023 is estimated at £160.2 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Manventure Uk Ltd has 1 employee and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,622 | 3,407 | 1,677 | 2,096 | 1,307 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,622 | 3,407 | 1,677 | 2,096 | 1,307 | |
| Stock & work in progress | 80,330 | 195,753 | 207,919 | 168,816 | 50,751 | 25,246 |
| Trade Debtors | 20,379 | 47,025 | 21,777 | 25,210 | 16,493 | 8,976 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 33,325 | 38,682 | 71,659 | 789 | 8,038 | 2,679 |
| misc current assets | ||||||
| total current assets | 134,034 | 281,460 | 301,355 | 194,815 | 75,282 | 36,901 |
| total assets | 139,656 | 284,867 | 303,032 | 196,911 | 76,589 | 36,901 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 94,961 | 212,538 | 211,119 | 41,623 | 68,770 | 46,701 |
| Group/Directors Accounts | 87,704 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 94,961 | 212,538 | 211,119 | 129,327 | 68,770 | 46,701 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 31,990 | 37,180 | 6,489 | 44,167 | ||
| provisions | ||||||
| total long term liabilities | 31,990 | 37,180 | 6,489 | 44,167 | ||
| total liabilities | 126,951 | 249,718 | 217,608 | 173,494 | 68,770 | 46,701 |
| net assets | 12,705 | 35,149 | 85,424 | 23,417 | 7,819 | -9,800 |
| total shareholders funds | 12,705 | 35,149 | 85,424 | 23,417 | 7,819 | -9,800 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,835 | 1,091 | 419 | 698 | 435 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -115,423 | -12,166 | 39,103 | 118,065 | 25,505 | 25,246 |
| Debtors | -26,646 | 25,248 | -3,433 | 8,717 | 7,517 | 8,976 |
| Creditors | -117,577 | 1,419 | 169,496 | -27,147 | 22,069 | 46,701 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -87,704 | 87,704 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -5,190 | 30,691 | -37,678 | 44,167 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,357 | -32,977 | 70,870 | -7,249 | 5,359 | 2,679 |
| overdraft | ||||||
| change in cash | -5,357 | -32,977 | 70,870 | -7,249 | 5,359 | 2,679 |
manventure uk ltd Credit Report and Business Information
Manventure Uk Ltd Competitor Analysis
Perform a competitor analysis for manventure uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
manventure uk ltd Ownership
MANVENTURE UK LTD group structure
Manventure Uk Ltd has no subsidiary companies.
Ultimate parent company
MANVENTURE UK LTD
11018969
manventure uk ltd directors
Manventure Uk Ltd currently has 1 director, Mrs Georgeta Margoi serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgeta Margoi | England | 44 years | Oct 2017 | - | Director |
P&L
October 2023turnover
160.2k
-55%
operating profit
-24.3k
0%
gross margin
20%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
12.7k
-0.64%
total assets
139.7k
-0.51%
cash
33.3k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
manventure uk ltd company details
company number
11018969
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
HANLEY & CO
auditor
-
address
16 mount pleasant road, tunbridge wells, kent, TN1 1QU
Bank
-
Legal Advisor
-
manventure uk 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 manventure uk ltd.
manventure uk 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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manventure uk ltd Companies House Filings - See Documents
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