mana holdco limited
mana holdco limited Company Information
Company Number
14176531
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
moto investco limited
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-mana holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MANA HOLDCO LIMITED at £134.9m based on a Turnover of £70.7m and 1.91x industry multiple (adjusted for size and gross margin).
mana holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MANA HOLDCO LIMITED at £0 based on an EBITDA of £-3.8m and a 8.13x industry multiple (adjusted for size and gross margin).
mana holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MANA HOLDCO LIMITED at £239.3m based on Net Assets of £189.9m and 1.26x industry multiple (adjusted for liquidity).
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Mana Holdco Limited Overview
Mana Holdco Limited is a live company located in london, WC1N 3AX with a Companies House number of 14176531. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is moto investco limited with a 100% stake. Mana Holdco Limited is a startup, large sized company, Pomanda has estimated its turnover at £70.7m with unknown growth in recent years.
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Mana Holdco Limited Health Check
Pomanda's financial health check has awarded Mana Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £70.7m, make it larger than the average company (£19.2m)
- Mana Holdco Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mana Holdco Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
- Mana Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (4.6%)
- Mana Holdco Limited
4.6% - Industry AVG
Employees
with 177 employees, this is above the industry average (106)
- Mana Holdco Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Mana Holdco Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £399.5k, this is more efficient (£193.3k)
- Mana Holdco Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
- Mana Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
- Mana Holdco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mana Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (14 weeks)
103 weeks - Mana Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (69.4%)
35.3% - Mana Holdco Limited
69.4% - Industry AVG
MANA HOLDCO LIMITED financials
Mana Holdco Limited's latest turnover from December 2023 is estimated at £70.7 million and the company has net assets of £189.9 million. According to their latest financial statements, we estimate that Mana Holdco Limited has 177 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 261,157,635 | 188,705,438 |
| Debtors (Due After 1 year) | 6,658,241 | 0 |
| Total Fixed Assets | 267,815,876 | 188,705,438 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 23,269,882 | 473 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,526,362 | 40,088,307 |
| misc current assets | 0 | 0 |
| total current assets | 25,796,244 | 40,088,779 |
| total assets | 293,612,120 | 228,794,217 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,268,347 | 7,852,831 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,268,347 | 7,852,831 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 102,450,087 | 28,345,881 |
| provisions | 0 | 0 |
| total long term liabilities | 102,450,087 | 28,345,881 |
| total liabilities | 103,718,434 | 36,198,712 |
| net assets | 189,893,686 | 192,595,504 |
| total shareholders funds | 189,893,686 | 192,595,504 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 29,927,650 | 472 |
| Creditors | -6,584,485 | 7,852,831 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 72,452,197 | 188,705,438 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 74,104,206 | 28,345,881 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -37,561,944 | 40,088,307 |
| overdraft | 0 | 0 |
| change in cash | -37,561,944 | 40,088,307 |
mana holdco limited Credit Report and Business Information
Mana Holdco Limited Competitor Analysis
Perform a competitor analysis for mana holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
mana holdco limited Ownership
MANA HOLDCO LIMITED group structure
Mana Holdco Limited has 4 subsidiary companies.
Ultimate parent company
AMANRESORTS LTD
#0143572
2 parents
MANA HOLDCO LIMITED
14176531
4 subsidiaries
mana holdco limited directors
Mana Holdco Limited currently has 1 director, Mr Stewart Dearden serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Dearden | United Kingdom | 42 years | Jun 2022 | - | Director |
P&L
December 2023turnover
70.7m
+669%
operating profit
-3.8m
0%
gross margin
21.4%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
189.9m
-0.01%
total assets
293.6m
+0.28%
cash
2.5m
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
mana holdco limited company details
company number
14176531
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
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
gen holdco limited (June 2022)
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
mana holdco 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 3 charges/mortgages relating to mana holdco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mana holdco 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.
Click to start generating capital raising & share issue transactions for MANA HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mana holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
