Pomanda estimates the enterprise value of MANTLE ASSET MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mantle asset management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANTLE ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-839 and a 3.49x industry multiple (adjusted for size and gross margin).
mantle asset management ltdEstimated Valuation
£200.2k
Pomanda estimates the enterprise value of MANTLE ASSET MANAGEMENT LTD at £200.2k based on Net Assets of £84.6k and 2.37x industry multiple (adjusted for liquidity).
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Mantle Asset Management LtdOverview
Mantle Asset Management Ltd is a live company located in bishop's stortford, CM22 7WE with a Companies House number of 11572030. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is
mantle estates llp
with a 40% stake. Mantle Asset Management Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mantle Asset Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mantle Asset Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (60.2%)
- - Mantle Asset Management Ltd
- - Industry AVG
MANTLE ASSET MANAGEMENT LTD financials
EXPORT
Mantle Asset Management Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £84.6 thousand. According to their latest financial statements, we estimate that Mantle Asset Management Ltd has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
2,314
Other Income Or Grants
Cost Of Sales
1,463
Gross Profit
852
Admin Expenses
840
-1,024
1,143
836
-104,625
Operating Profit
-840
1,024
-1,143
16
104,625
Interest Payable
Interest Receivable
263
399
328
33
23
Pre-Tax Profit
-577
1,423
-815
49
104,648
Tax
-356
-9
-19,883
Profit After Tax
-577
1,067
-815
40
84,765
Dividends Paid
Retained Profit
-577
1,067
-815
40
84,765
Employee Costs
43,038
Number Of Employees
1
EBITDA*
-840
1,024
-1,143
16
104,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
421
Group Debtors
95,000
95,000
95,000
90,000
85,000
Misc Debtors
Cash
3,269
6,734
9,215
19,939
45,998
misc current assets
total current assets
98,269
101,734
104,215
110,360
130,998
total assets
98,269
101,734
104,215
110,360
130,998
Bank overdraft
Bank loan
Trade Creditors
80
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
389
19,883
total current liabilities
389
80
19,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,689
16,188
20,125
25,375
26,250
provisions
total long term liabilities
13,689
16,188
20,125
25,375
26,250
total liabilities
13,689
16,577
20,125
25,455
46,133
net assets
84,580
85,157
84,090
84,905
84,865
total shareholders funds
84,580
85,157
84,090
84,905
84,865
Jun 2024
Jun 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-840
1,024
-1,143
16
104,625
Depreciation
Amortisation
Tax
-356
-9
-19,883
Stock
Debtors
4,579
5,421
85,000
Creditors
-80
80
Accruals and Deferred Income
-389
389
-19,883
19,883
Deferred Taxes & Provisions
Cash flow from operations
-1,229
1,057
-5,802
-25,217
19,625
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,499
-3,937
-5,250
-875
26,250
share issue
100
interest
263
399
328
33
23
cash flow from financing
-2,236
-3,538
-4,922
-842
26,373
cash and cash equivalents
cash
-3,465
-2,481
-10,724
-26,059
45,998
overdraft
change in cash
-3,465
-2,481
-10,724
-26,059
45,998
mantle asset management 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 mantle asset management ltd. Get real-time insights into mantle asset management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mantle asset management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CM22 area or any other competitors across 12 key performance metrics.
mantle asset management ltd Ownership
MANTLE ASSET MANAGEMENT LTD group structure
Mantle Asset Management Ltd has 1 subsidiary company.
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
mantle (luton) limited (January 2019)
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
the priory thremhall park, start hill, bishop's stortford, CM22 7WE
Bank
-
Legal Advisor
-
mantle asset management 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 mantle asset management ltd.
mantle asset management 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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mantle asset management ltdCompanies House Filings - See Documents
