manhatten fm limited
manhatten fm limited Company Information
Company Number
13830759
Website
-Registered Address
unit 3-4 birdwells court, skelton industrial estate, saltburn-by-the-sea, TS12 2LL
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
host & stay group limited 100%
manhatten fm limited Estimated Valuation
Pomanda estimates the enterprise value of MANHATTEN FM LIMITED at £370k based on a Turnover of £863.8k and 0.43x industry multiple (adjusted for size and gross margin).
manhatten fm limited Estimated Valuation
Pomanda estimates the enterprise value of MANHATTEN FM LIMITED at £0 based on an EBITDA of £-59.4k and a 2.88x industry multiple (adjusted for size and gross margin).
manhatten fm limited Estimated Valuation
Pomanda estimates the enterprise value of MANHATTEN FM LIMITED at £0 based on Net Assets of £-69.7k and 2.38x industry multiple (adjusted for liquidity).
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Manhatten Fm Limited Overview
Manhatten Fm Limited is a live company located in saltburn-by-the-sea, TS12 2LL with a Companies House number of 13830759. It operates in the other cleaning services sector, SIC Code 81299. Founded in January 2022, it's largest shareholder is host & stay group limited with a 100% stake. Manhatten Fm Limited is a startup, small sized company, Pomanda has estimated its turnover at £863.8k with unknown growth in recent years.
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Manhatten Fm Limited Health Check
Pomanda's financial health check has awarded Manhatten Fm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £863.8k, make it larger than the average company (£298.6k)
- Manhatten Fm Limited
£298.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Manhatten Fm Limited
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Manhatten Fm Limited
27.7% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.5%)
- Manhatten Fm Limited
6.5% - Industry AVG
Employees
with 123 employees, this is above the industry average (33)
123 - Manhatten Fm Limited
33 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Manhatten Fm Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£26.3k)
- Manhatten Fm Limited
£26.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
- Manhatten Fm Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
- Manhatten Fm Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manhatten Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Manhatten Fm Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (63.1%)
109.1% - Manhatten Fm Limited
63.1% - Industry AVG
MANHATTEN FM LIMITED financials
Manhatten Fm Limited's latest turnover from December 2022 is estimated at £863.8 thousand and the company has net assets of -£69.7 thousand. According to their latest financial statements, Manhatten Fm Limited has 123 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 123 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 474 |
| Intangible Assets | 94,500 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 94,974 |
| Stock & work in progress | 0 |
| Trade Debtors | 4,861 |
| Group Debtors | 662,751 |
| Misc Debtors | 0 |
| Cash | 4,973 |
| misc current assets | 0 |
| total current assets | 672,585 |
| total assets | 767,559 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 9,934 |
| Group/Directors Accounts | 353,426 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 473,745 |
| total current liabilities | 837,105 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 118 |
| total long term liabilities | 118 |
| total liabilities | 837,223 |
| net assets | -69,664 |
| total shareholders funds | -69,664 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 10,500 |
| Tax | |
| Stock | 0 |
| Debtors | 667,612 |
| Creditors | 9,934 |
| Accruals and Deferred Income | 473,745 |
| Deferred Taxes & Provisions | 118 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 353,426 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,973 |
| overdraft | 0 |
| change in cash | 4,973 |
manhatten fm limited Credit Report and Business Information
Manhatten Fm Limited Competitor Analysis
Perform a competitor analysis for manhatten fm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TS12 area or any other competitors across 12 key performance metrics.
manhatten fm limited Ownership
MANHATTEN FM LIMITED group structure
Manhatten Fm Limited has no subsidiary companies.
Ultimate parent company
2 parents
MANHATTEN FM LIMITED
13830759
manhatten fm limited directors
Manhatten Fm Limited currently has 3 directors. The longest serving directors include Mr Dale Smith (Jan 2022) and Mr Dale Smith (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Smith | England | 36 years | Jan 2022 | - | Director |
| Mr Dale Smith | England | 36 years | Jan 2022 | - | Director |
| Mrs Claire Maith | England | 38 years | Jul 2024 | - | Director |
P&L
December 2022turnover
863.8k
0%
operating profit
-69.9k
0%
gross margin
27.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-69.7k
0%
total assets
767.6k
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
manhatten fm limited company details
company number
13830759
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
ANDERSON BARROWCLIFF LLP
auditor
-
address
unit 3-4 birdwells court, skelton industrial estate, saltburn-by-the-sea, TS12 2LL
Bank
-
Legal Advisor
-
manhatten fm 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 found 4 charges/mortgages relating to manhatten fm limited. Currently there are 4 open charges and 0 have been satisfied in the past.
manhatten fm limited Companies House Filings - See Documents
| date | description | view/download |
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