Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1b 1-10 summers street, london, EC1R 5BD
Website
-
many group ltdEstimated Valuation
£95m
Pomanda estimates the enterprise value of MANY GROUP LTD at £95m based on a Turnover of £29.6m and 3.21x industry multiple (adjusted for size and gross margin).
many group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANY GROUP LTD at £0 based on an EBITDA of £-37.4m and a 13.42x industry multiple (adjusted for size and gross margin).
many group ltdEstimated Valuation
£104.3m
Pomanda estimates the enterprise value of MANY GROUP LTD at £104.3m based on Net Assets of £79.9m and 1.31x industry multiple (adjusted for liquidity).
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Many Group LtdOverview
Many Group Ltd is a live company located in london, EC1R 5BD with a Companies House number of 12807934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is
ftv vi l.p (ftv capital)
with a 14.9% stake. Many Group Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£29.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Many Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £29.6m, make it larger than the average company (£19.1m)
£29.6m - Many Group Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.7%)
-2% - Many Group Ltd
11.7% - Industry AVG
Production
with a gross margin of 85.4%, this company has a lower cost of product (34.9%)
85.4% - Many Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of -131.1% make it less profitable than the average company (4.6%)
-131.1% - Many Group Ltd
4.6% - Industry AVG
Employees
with 600 employees, this is above the industry average (104)
600 - Many Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£44.5k)
£59.8k - Many Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£189.8k)
£49.3k - Many Group Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Many Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1296 days, this is slower than average (43 days)
1296 days - Many Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Many Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 208 weeks, this is more cash available to meet short term requirements (14 weeks)
208 weeks - Many Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (68.7%)
21.7% - Many Group Ltd
68.7% - Industry AVG
MANY GROUP LTD financials
EXPORT
Many Group Ltd's latest turnover from March 2024 is £29.6 million and the company has net assets of £79.9 million. According to their latest financial statements, Many Group Ltd has 600 employees and maintains cash reserves of £88.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
29,599,551
42,157,419
46,664,324
31,690,115
17,424,986
Other Income Or Grants
Cost Of Sales
4,320,889
3,314,857
1,388,493
471,511
2,613,795
Gross Profit
25,278,662
38,842,562
45,275,831
31,218,604
14,811,191
Admin Expenses
64,078,134
104,297,443
84,239,020
54,501,753
30,243,014
Operating Profit
-38,799,472
-65,454,881
-38,963,189
-23,283,149
-15,431,823
Interest Payable
999
68,138
259,001
495,871
159,500
Interest Receivable
4,650,806
2,618,477
153,328
44,983
21,427
Pre-Tax Profit
-34,148,115
-61,205,116
-39,068,862
-23,734,037
-15,569,896
Tax
1,109,874
-69,656
759,866
244,377
98,114
Profit After Tax
-33,038,241
-61,274,772
-38,308,996
-23,489,660
-15,471,782
Dividends Paid
Retained Profit
-33,038,241
-61,274,772
-38,308,996
-23,489,660
-15,471,782
Employee Costs
35,851,143
32,892,151
23,974,947
11,596,255
7,792,898
Number Of Employees
600
550
353
199
137
EBITDA*
-37,404,829
-64,369,202
-38,565,370
-22,764,798
-15,431,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
297,962
509,604
509,167
399,697
469,586
Intangible Assets
10,026,470
11,153,434
5,886,085
2,027,904
2,495,601
Investments & Other
230,001
Debtors (Due After 1 year)
Total Fixed Assets
10,324,432
11,663,038
6,395,252
2,657,602
2,965,187
Stock & work in progress
Trade Debtors
361,694
10,227,285
27,679,605
16,603,558
8,586,569
Group Debtors
Misc Debtors
2,813,649
3,453,225
1,031,918
2,148,926
1,504,505
Cash
88,656,292
97,826,098
155,809,490
31,417,423
5,732,164
misc current assets
total current assets
91,831,635
111,506,608
184,521,013
50,169,907
15,823,238
total assets
102,156,067
123,169,646
190,916,265
52,827,509
18,788,425
Bank overdraft
393
393
Bank loan
1,499,560
2,900,000
1,882,819
Trade Creditors
15,348,729
2,710,818
3,945,055
4,770,821
3,069,412
Group/Directors Accounts
other short term finances
2,000
2,000
hp & lease commitments
3,924
23,836
other current liabilities
6,751,441
9,616,998
11,989,422
7,160,822
9,209,561
total current liabilities
22,100,170
12,327,816
17,437,961
14,857,872
14,164,185
loans
31,667
600,000
3,500,000
hp & lease commitments
3,982
Accruals and Deferred Income
51,737
other liabilities
111,448
219,143
679,288
22,767
22,767
provisions
total long term liabilities
111,448
219,143
710,955
626,749
3,574,504
total liabilities
22,211,618
12,546,959
18,148,916
15,484,621
17,738,689
net assets
79,944,449
110,622,687
172,767,349
37,342,888
1,049,736
total shareholders funds
79,944,449
110,622,687
172,767,349
37,342,888
1,049,736
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-38,799,472
-65,454,881
-38,963,189
-23,283,149
-15,431,823
Depreciation
268,218
310,963
267,118
240,269
Amortisation
1,126,425
774,716
130,701
278,082
Tax
1,109,874
-69,656
759,866
244,377
98,114
Stock
Debtors
-10,505,167
-15,031,013
9,959,039
8,661,410
10,091,074
Creditors
12,637,911
-1,234,237
-825,766
1,701,409
3,069,412
Accruals and Deferred Income
-2,865,557
-2,372,424
4,828,600
-2,100,476
9,261,298
Deferred Taxes & Provisions
Cash flow from operations
-16,017,434
-53,014,506
-43,761,709
-31,580,898
-13,094,073
Investing Activities
capital expenditure
Change in Investments
-230,001
230,001
cash flow from investments
230,001
-230,001
Financing Activities
Bank loans
-1,499,560
-1,400,440
1,017,181
1,882,819
Group/Directors Accounts
Other Short Term Loans
-2,000
2,000
Long term loans
-31,667
-568,333
-2,900,000
3,500,000
Hire Purchase and Lease Commitments
-3,924
-23,894
27,818
other long term liabilities
-107,695
-460,145
656,521
22,767
share issue
2,360,003
-869,890
173,733,457
59,782,812
16,521,518
interest
4,649,807
2,550,339
-105,673
-450,888
-138,073
cash flow from financing
6,902,115
-314,847
172,289,638
57,476,923
21,791,031
cash and cash equivalents
cash
-9,169,806
-57,983,392
124,392,067
25,685,259
5,732,164
overdraft
-393
393
change in cash
-9,169,806
-57,983,392
124,392,460
25,685,259
5,731,771
many group 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 many group ltd. Get real-time insights into many group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for many group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1R area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
79.9m
-0.28%
total assets
102.2m
-0.17%
cash
88.7m
-0.09%
net assets
Total assets minus all liabilities
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many group ltd company details
company number
12807934
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
manypets care ltd (February 2021)
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 1b 1-10 summers street, london, EC1R 5BD
Bank
-
Legal Advisor
-
many group 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 found 1 charges/mortgages relating to many group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
many group 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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many group ltdCompanies House Filings - See Documents
