mantra invests limited
mantra invests limited Company Information
Company Number
11640322
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ashish patel
Group Structure
View All
Contact
Registered Address
3rd floor 45 albemarle street, mayfair, london, W1S 4JL
Website
-mantra invests limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA INVESTS LIMITED at £195.3k based on a Turnover of £88.7k and 2.2x industry multiple (adjusted for size and gross margin).
mantra invests limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA INVESTS LIMITED at £0 based on an EBITDA of £-205 and a 4.76x industry multiple (adjusted for size and gross margin).
mantra invests limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRA INVESTS LIMITED at £0 based on Net Assets of £-727 and 1.67x industry multiple (adjusted for liquidity).
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Mantra Invests Limited Overview
Mantra Invests Limited is a live company located in london, W1S 4JL with a Companies House number of 11640322. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is ashish patel with a 100% stake. Mantra Invests Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.7k with low growth in recent years.
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Mantra Invests Limited Health Check
Pomanda's financial health check has awarded Mantra Invests Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £88.7k, make it smaller than the average company (£890.8k)
- Mantra Invests Limited
£890.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Mantra Invests Limited
4% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (72.4%)
- Mantra Invests Limited
72.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (28.6%)
- Mantra Invests Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mantra Invests Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Mantra Invests Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£190.8k)
- Mantra Invests Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (28 days)
- Mantra Invests Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 726 days, this is slower than average (35 days)
- Mantra Invests Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mantra Invests Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mantra Invests Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.1%)
100.1% - Mantra Invests Limited
62.1% - Industry AVG
MANTRA INVESTS LIMITED financials
Mantra Invests Limited's latest turnover from March 2024 is estimated at £88.7 thousand and the company has net assets of -£727. According to their latest financial statements, Mantra Invests Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 601,634 | 601,634 | 601,634 | 601,634 | 601,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 601,634 | 601,634 | 601,634 | 601,634 | 601,634 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,219 | 20,024 | 60,293 | 25,607 | 46,663 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,219 | 20,024 | 60,293 | 25,607 | 46,663 |
| total assets | 615,853 | 621,658 | 661,927 | 627,241 | 648,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,590 | 109,240 | 84,618 | 56,460 | 20,782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 122,590 | 109,240 | 84,618 | 56,460 | 20,782 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 493,990 | 512,940 | 577,827 | 570,983 | 627,500 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 493,990 | 512,940 | 577,827 | 570,983 | 627,500 |
| total liabilities | 616,580 | 622,180 | 662,445 | 627,443 | 648,282 |
| net assets | -727 | -522 | -518 | -202 | 15 |
| total shareholders funds | -727 | -522 | -518 | -202 | 15 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,805 | -40,269 | 34,686 | 25,607 | 46,663 |
| Creditors | 13,350 | 24,622 | 28,158 | 56,460 | 20,782 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,950 | -64,887 | 6,844 | 570,983 | 627,500 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mantra invests limited Credit Report and Business Information
Mantra Invests Limited Competitor Analysis
Perform a competitor analysis for mantra invests limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
mantra invests limited Ownership
MANTRA INVESTS LIMITED group structure
Mantra Invests Limited has no subsidiary companies.
Ultimate parent company
MANTRA INVESTS LIMITED
11640322
mantra invests limited directors
Mantra Invests Limited currently has 1 director, Mr Ashish Patel serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashish Patel | England | 40 years | Oct 2018 | - | Director |
P&L
March 2024turnover
88.7k
-8%
operating profit
-205
0%
gross margin
30.6%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-727
+0.39%
total assets
615.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mantra invests limited company details
company number
11640322
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 45 albemarle street, mayfair, london, W1S 4JL
Bank
-
Legal Advisor
-
mantra invests 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 mantra invests limited.
mantra invests limited 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.
Click to start generating capital raising & share issue transactions for MANTRA INVESTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mantra invests limited Companies House Filings - See Documents
| date | description | view/download |
|---|
