Pomanda estimates the enterprise value of MANHATTAN INK WARWICK LTD at £17.6k based on a Turnover of £39.9k and 0.44x industry multiple (adjusted for size and gross margin).
manhattan ink warwick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANHATTAN INK WARWICK LTD at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).
manhattan ink warwick ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANHATTAN INK WARWICK LTD at £0 based on Net Assets of £-29.7k and 0.94x industry multiple (adjusted for liquidity).
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Manhattan Ink Warwick LtdOverview
Manhattan Ink Warwick Ltd is a live company located in redcar, TS10 1AQ with a Companies House number of 11405236. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 2018, it's largest shareholder is
bowles jamey
with a 100% stake. Manhattan Ink Warwick Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Manhattan Ink Warwick Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£444.7k)
£39.9k - Manhattan Ink Warwick Ltd
£444.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.8%)
0% - Manhattan Ink Warwick Ltd
12.8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (55.6%)
29.3% - Manhattan Ink Warwick Ltd
55.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Manhattan Ink Warwick Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Manhattan Ink Warwick Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
£21.6k - Manhattan Ink Warwick Ltd
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£57.1k)
£39.9k - Manhattan Ink Warwick Ltd
£57.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manhattan Ink Warwick Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 509 days, this is slower than average (41 days)
509 days - Manhattan Ink Warwick Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manhattan Ink Warwick Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manhattan Ink Warwick Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 406.8%, this is a higher level of debt than the average (23.9%)
406.8% - Manhattan Ink Warwick Ltd
23.9% - Industry AVG
MANHATTAN INK WARWICK LTD financials
EXPORT
Manhattan Ink Warwick Ltd's latest turnover from June 2024 is estimated at £39.9 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, Manhattan Ink Warwick Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
39,883
39,443
33,760
39,761
87,758
21,818
Other Income Or Grants
Cost Of Sales
28,193
26,511
23,102
34,425
67,416
17,071
Gross Profit
11,690
12,932
10,658
5,336
20,343
4,748
Admin Expenses
11,690
12,932
13,188
36,338
15,729
4,625
Operating Profit
-2,530
-31,002
4,614
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,530
-31,002
4,614
123
Tax
-877
-23
Profit After Tax
-2,530
-31,002
3,737
100
Dividends Paid
Retained Profit
-2,530
-31,002
3,737
100
Employee Costs
21,605
20,603
20,013
19,499
19,121
18,449
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,530
-31,002
4,614
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
9,680
9,680
9,680
12,210
16,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,680
9,680
9,680
12,210
16,400
Stock & work in progress
Trade Debtors
3,373
5,558
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,373
5,558
100
total assets
9,680
9,680
9,680
15,583
21,958
100
Bank overdraft
Bank loan
Trade Creditors
39,375
39,375
39,375
42,748
18,121
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,375
39,375
39,375
42,748
18,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,375
39,375
39,375
42,748
18,121
net assets
-29,695
-29,695
-29,695
-27,165
3,837
100
total shareholders funds
-29,695
-29,695
-29,695
-27,165
3,837
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-2,530
-31,002
4,614
123
Depreciation
Amortisation
Tax
-877
-23
Stock
Debtors
-3,373
-2,185
5,458
100
Creditors
-3,373
24,627
18,121
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,530
-4,190
16,400
Investing Activities
capital expenditure
2,530
4,190
-16,400
Change in Investments
cash flow from investments
2,530
4,190
-16,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
manhattan ink warwick ltd 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 manhattan ink warwick ltd. Get real-time insights into manhattan ink warwick ltd's credit score, group structure and payment trends.
Perform a competitor analysis for manhattan ink warwick ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TS10 area or any other competitors across 12 key performance metrics.
manhattan ink warwick ltd Ownership
MANHATTAN INK WARWICK LTD group structure
Manhattan Ink Warwick Ltd has no subsidiary companies.
Ultimate parent company
MANHATTAN INK WARWICK LTD
11405236
MANHATTAN INK WARWICK LTD Shareholders
The sole shareholder of Manhattan Ink Warwick Ltd is Bowles Jamey.
bowles jamey
100%
manhattan ink warwick ltd directors
Manhattan Ink Warwick Ltd currently has 1 director, Mr Jamey Bowles serving since Jun 2018.
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 manhattan ink warwick ltd.
manhattan ink warwick 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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manhattan ink warwick ltdCompanies House Filings - See Documents
