mantic holdings limited

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mantic holdings limited Company Information

Share MANTIC HOLDINGS LIMITED

Company Number

13934477

Shareholders

ronald joseph renton

Group Structure

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Industry

Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

 

Registered Address

mantic house 193 hempshill lane, bulwell, nottingham, notts, NG6 8PF

Website

-

mantic holdings limited Estimated Valuation

£248.2k

Pomanda estimates the enterprise value of MANTIC HOLDINGS LIMITED at £248.2k based on a Turnover of £481.8k and 0.52x industry multiple (adjusted for size and gross margin).

mantic holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANTIC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).

mantic holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MANTIC HOLDINGS LIMITED at £1.1m based on Net Assets of £689.1k and 1.62x industry multiple (adjusted for liquidity).

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Mantic Holdings Limited Overview

Mantic Holdings Limited is a live company located in nottingham, NG6 8PF with a Companies House number of 13934477. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in February 2022, it's largest shareholder is ronald joseph renton with a 100% stake. Mantic Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £481.8k with unknown growth in recent years.

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Mantic Holdings Limited Health Check

Pomanda's financial health check has awarded Mantic Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £481.8k, make it smaller than the average company (£17.9m)

£481.8k - Mantic Holdings Limited

£17.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mantic Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (34.7%)

27.3% - Mantic Holdings Limited

34.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mantic Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Mantic Holdings Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Mantic Holdings Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.9k, this is less efficient (£358.4k)

£240.9k - Mantic Holdings Limited

£358.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mantic Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mantic Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mantic Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mantic Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (47.3%)

45.8% - Mantic Holdings Limited

47.3% - Industry AVG

MANTIC HOLDINGS LIMITED financials

EXPORTms excel logo

Mantic Holdings Limited's latest turnover from December 2023 is estimated at £481.8 thousand and the company has net assets of £689.1 thousand. According to their latest financial statements, Mantic Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover481,772444,549
Other Income Or Grants
Cost Of Sales350,464331,034
Gross Profit131,307113,515
Admin Expenses131,307113,515
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs103,552107,090
Number Of Employees22
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other1,270,7221,270,721
Debtors (Due After 1 year)
Total Fixed Assets1,270,7221,270,721
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,270,7221,270,721
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities581,642581,642
total current liabilities581,642581,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities581,642581,642
net assets689,080689,079
total shareholders funds689,080689,079
Dec 2023Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income581,642
Deferred Taxes & Provisions
Cash flow from operations581,642
Investing Activities
capital expenditure
Change in Investments11,270,721
cash flow from investments-1-1,270,721
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1689,079
interest
cash flow from financing1689,079
cash and cash equivalents
cash
overdraft
change in cash

mantic holdings limited 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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Mantic Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mantic holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG6 area or any other competitors across 12 key performance metrics.

mantic holdings limited Ownership

MANTIC HOLDINGS LIMITED group structure

Mantic Holdings Limited has no subsidiary companies.

Ultimate parent company

MANTIC HOLDINGS LIMITED

13934477

MANTIC HOLDINGS LIMITED Shareholders

ronald joseph renton 100%

mantic holdings limited directors

Mantic Holdings Limited currently has 2 directors. The longest serving directors include Mr Ronald Renton (Feb 2022) and Mr Matthew Gilbert (Feb 2022).

officercountryagestartendrole
Mr Ronald RentonEngland54 years Feb 2022- Director
Mr Matthew Gilbert49 years Feb 2022- Director

P&L

December 2023

turnover

481.8k

+8%

operating profit

0

0%

gross margin

27.3%

+6.74%

turnover

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

Balance Sheet

December 2023

net assets

689.1k

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mantic holdings limited company details

company number

13934477

Type

Private limited with Share Capital

industry

32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

mantic house 193 hempshill lane, bulwell, nottingham, notts, NG6 8PF

Bank

-

Legal Advisor

-

mantic holdings 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 mantic holdings limited.

mantic holdings 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.

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mantic holdings limited Companies House Filings - See Documents

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