manny holdings ltd

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manny holdings ltd Company Information

Share MANNY HOLDINGS LTD

Company Number

13181520

Directors

James Manny

Shareholders

james alexander manny

kelly ann manny

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o bevan buckland llp, ground floor, castle court, swansea, SA7 9LA

Website

-

manny holdings ltd Estimated Valuation

£198.1k

Pomanda estimates the enterprise value of MANNY HOLDINGS LTD at £198.1k based on a Turnover of £186.2k and 1.06x industry multiple (adjusted for size and gross margin).

manny holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MANNY HOLDINGS LTD at £0 based on an EBITDA of £-93.3k and a 4.45x industry multiple (adjusted for size and gross margin).

manny holdings ltd Estimated Valuation

£566

Pomanda estimates the enterprise value of MANNY HOLDINGS LTD at £566 based on Net Assets of £434 and 1.31x industry multiple (adjusted for liquidity).

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Manny Holdings Ltd Overview

Manny Holdings Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 13181520. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is james alexander manny with a 59.5% stake. Manny Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £186.2k with unknown growth in recent years.

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Manny Holdings Ltd Health Check

Pomanda's financial health check has awarded Manny Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £186.2k, make it smaller than the average company (£18.9m)

£186.2k - Manny Holdings Ltd

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Manny Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Manny Holdings Ltd

34.6% - Industry AVG

profitability

Profitability

an operating margin of -50.8% make it less profitable than the average company (4.7%)

-50.8% - Manny Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

1 - Manny Holdings Ltd

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Manny Holdings Ltd

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)

£186.2k - Manny Holdings Ltd

£186.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manny Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manny Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manny Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)

2 weeks - Manny Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.9%)

99.9% - Manny Holdings Ltd

68.9% - Industry AVG

MANNY HOLDINGS LTD financials

EXPORTms excel logo

Manny Holdings Ltd's latest turnover from September 2023 is estimated at £186.2 thousand and the company has net assets of £434. According to their latest financial statements, Manny Holdings Ltd has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Feb 2022
Turnover186,212169,931
Other Income Or Grants
Cost Of Sales121,811110,881
Gross Profit64,40159,050
Admin Expenses158,959-57,292
Operating Profit-94,558116,342
Interest Payable
Interest Receivable55144
Pre-Tax Profit-94,007116,386
Tax-22,113
Profit After Tax-94,00794,273
Dividends Paid
Retained Profit-94,00794,273
Employee Costs42,82339,949
Number Of Employees11
EBITDA*-93,346117,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Feb 2022
Tangible Assets2,4243,636
Intangible Assets
Investments & Other6969
Debtors (Due After 1 year)
Total Fixed Assets2,4933,705
Stock & work in progress
Trade Debtors
Group Debtors72,295253,445
Misc Debtors282,412202,917
Cash17,0563,939100
misc current assets
total current assets371,763460,301100
total assets374,256464,006100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts370,162368,392
other short term finances
hp & lease commitments
other current liabilities3,6601,173
total current liabilities373,822369,565
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities373,822369,565
net assets43494,441100
total shareholders funds43494,441100
Sep 2023Sep 2022Feb 2022
Operating Activities
Operating Profit-94,558116,342
Depreciation1,2121,212
Amortisation
Tax-22,113
Stock
Debtors-101,655456,362
Creditors
Accruals and Deferred Income2,4871,173
Deferred Taxes & Provisions
Cash flow from operations10,796-359,748
Investing Activities
capital expenditure-4,848
Change in Investments69
cash flow from investments-4,917
Financing Activities
Bank loans
Group/Directors Accounts1,770368,392
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue168100
interest55144
cash flow from financing2,321368,604100
cash and cash equivalents
cash13,1173,939100
overdraft
change in cash13,1173,939100

manny holdings 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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Manny Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manny holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.

manny holdings ltd Ownership

MANNY HOLDINGS LTD group structure

Manny Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

MANNY HOLDINGS LTD

13181520

2 subsidiaries

MANNY HOLDINGS LTD Shareholders

james alexander manny 59.52%
kelly ann manny 40.48%

manny holdings ltd directors

Manny Holdings Ltd currently has 1 director, Mr James Manny serving since Feb 2021.

officercountryagestartendrole
Mr James MannyWales47 years Feb 2021- Director

P&L

September 2023

turnover

186.2k

+10%

operating profit

-94.6k

0%

gross margin

34.6%

-0.47%

turnover

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

Balance Sheet

September 2023

net assets

434

-1%

total assets

374.3k

-0.19%

cash

17.1k

+3.33%

net assets

Total assets minus all liabilities

Similar Companies

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manny holdings ltd company details

company number

13181520

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

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

BEVAN BUCKLAND LLP

auditor

-

address

c/o bevan buckland llp, ground floor, castle court, swansea, SA7 9LA

Bank

-

Legal Advisor

-

manny holdings 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 manny holdings ltd.

manny holdings 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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manny holdings ltd Companies House Filings - See Documents

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