manticore resources ventures ltd.

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manticore resources ventures ltd. Company Information

Share MANTICORE RESOURCES VENTURES LTD.

Company Number

12059092

Shareholders

edouard andre denis francois etienvre

vladislava lemesevska

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

manticore resources ventures ltd. Estimated Valuation

£93.1k

Pomanda estimates the enterprise value of MANTICORE RESOURCES VENTURES LTD. at £93.1k based on a Turnover of £267.9k and 0.35x industry multiple (adjusted for size and gross margin).

manticore resources ventures ltd. Estimated Valuation

£142k

Pomanda estimates the enterprise value of MANTICORE RESOURCES VENTURES LTD. at £142k based on an EBITDA of £47.4k and a 2.99x industry multiple (adjusted for size and gross margin).

manticore resources ventures ltd. Estimated Valuation

£41k

Pomanda estimates the enterprise value of MANTICORE RESOURCES VENTURES LTD. at £41k based on Net Assets of £15.7k and 2.61x industry multiple (adjusted for liquidity).

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Manticore Resources Ventures Ltd. Overview

Manticore Resources Ventures Ltd. is a live company located in london, N1 7GU with a Companies House number of 12059092. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2019, it's largest shareholder is edouard andre denis francois etienvre with a 98.5% stake. Manticore Resources Ventures Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £267.9k with healthy growth in recent years.

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Manticore Resources Ventures Ltd. Health Check

Pomanda's financial health check has awarded Manticore Resources Ventures Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £267.9k, make it smaller than the average company (£850.8k)

£267.9k - Manticore Resources Ventures Ltd.

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

4% - Manticore Resources Ventures Ltd.

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.7%)

25.5% - Manticore Resources Ventures Ltd.

58.7% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (7.3%)

17.7% - Manticore Resources Ventures Ltd.

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Manticore Resources Ventures Ltd.

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Manticore Resources Ventures Ltd.

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is equally as efficient (£132.6k)

£134k - Manticore Resources Ventures Ltd.

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (63 days)

152 days - Manticore Resources Ventures Ltd.

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (25 days)

73 days - Manticore Resources Ventures Ltd.

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manticore Resources Ventures Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manticore Resources Ventures Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (55.9%)

86% - Manticore Resources Ventures Ltd.

55.9% - Industry AVG

MANTICORE RESOURCES VENTURES LTD. financials

EXPORTms excel logo

Manticore Resources Ventures Ltd.'s latest turnover from December 2023 is estimated at £267.9 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Manticore Resources Ventures Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover267,922241,917112,447237,092124
Other Income Or Grants
Cost Of Sales199,619180,54984,244176,86193
Gross Profit68,30261,36828,20360,23131
Admin Expenses20,86287,49835,41344,769-1,126
Operating Profit47,440-26,130-7,21015,4621,157
Interest Payable
Interest Receivable
Pre-Tax Profit47,440-26,130-7,21015,4621,157
Tax-11,860-2,938-220
Profit After Tax35,580-26,130-7,21012,524937
Dividends Paid
Retained Profit35,580-26,130-7,21012,524937
Employee Costs114,17454,98554,120101,56953,348
Number Of Employees21121
EBITDA*47,440-26,130-7,21015,4621,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other1,000
Debtors (Due After 1 year)
Total Fixed Assets1,000
Stock & work in progress
Trade Debtors111,963104,23958,272107,490
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets111,963104,23958,272107,490
total assets111,963104,23958,272107,4901,000
Bank overdraft
Bank loan
Trade Creditors 40,00075,1183,02145,02963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,00075,1183,02145,02963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities47,91649,00049,00049,000
provisions8,346
total long term liabilities56,26249,00049,00049,000
total liabilities96,262124,11852,02194,02963
net assets15,701-19,8796,25113,461937
total shareholders funds15,701-19,8796,25113,461937
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit47,440-26,130-7,21015,4621,157
Depreciation
Amortisation
Tax-11,860-2,938-220
Stock
Debtors7,72445,967-49,218107,490
Creditors-35,11872,097-42,00844,96663
Accruals and Deferred Income
Deferred Taxes & Provisions8,346
Cash flow from operations1,084-50,0001,000
Investing Activities
capital expenditure
Change in Investments-1,0001,000
cash flow from investments1,000-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,08449,000
share issue
interest
cash flow from financing-1,08449,000
cash and cash equivalents
cash
overdraft
change in cash

manticore resources ventures ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manticore Resources Ventures Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manticore resources ventures ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

manticore resources ventures ltd. Ownership

MANTICORE RESOURCES VENTURES LTD. group structure

Manticore Resources Ventures Ltd. has no subsidiary companies.

Ultimate parent company

MANTICORE RESOURCES VENTURES LTD.

12059092

MANTICORE RESOURCES VENTURES LTD. Shareholders

edouard andre denis francois etienvre 98.46%
vladislava lemesevska 1.54%

manticore resources ventures ltd. directors

Manticore Resources Ventures Ltd. currently has 1 director, Mr Edouard Etienvre serving since Jun 2019.

officercountryagestartendrole
Mr Edouard EtienvreEngland42 years Jun 2019- Director

P&L

December 2023

turnover

267.9k

+11%

operating profit

47.4k

0%

gross margin

25.5%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.7k

-1.79%

total assets

112k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

manticore resources ventures ltd. company details

company number

12059092

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

manticore resources ventures 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 manticore resources ventures ltd..

manticore resources ventures 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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manticore resources ventures ltd. Companies House Filings - See Documents

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