manus holdings ltd

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manus holdings ltd Company Information

Share MANUS HOLDINGS LTD

Company Number

NI605174

Directors

Janet Skillen

Shareholders

janet skillen

morgan skillen

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

50 moira gate, moira, craigavon, BT67 0XZ

manus holdings ltd Estimated Valuation

£90.7k

Pomanda estimates the enterprise value of MANUS HOLDINGS LTD at £90.7k based on a Turnover of £60.3k and 1.5x industry multiple (adjusted for size and gross margin).

manus holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MANUS HOLDINGS LTD at £0 based on an EBITDA of £-35.6k and a 3.85x industry multiple (adjusted for size and gross margin).

manus holdings ltd Estimated Valuation

£427.2k

Pomanda estimates the enterprise value of MANUS HOLDINGS LTD at £427.2k based on Net Assets of £246k and 1.74x industry multiple (adjusted for liquidity).

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Manus Holdings Ltd Overview

Manus Holdings Ltd is a live company located in craigavon, BT67 0XZ with a Companies House number of NI605174. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2010, it's largest shareholder is janet skillen with a 90% stake. Manus Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60.3k with declining growth in recent years.

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Manus Holdings Ltd Health Check

Pomanda's financial health check has awarded Manus Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £60.3k, make it smaller than the average company (£414k)

£60.3k - Manus Holdings Ltd

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)

-19% - Manus Holdings Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (58.5%)

15.3% - Manus Holdings Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of -59% make it less profitable than the average company (7.8%)

-59% - Manus Holdings Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Manus Holdings Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Manus Holdings Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£102.2k)

£60.3k - Manus Holdings Ltd

£102.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manus Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 261 days, this is slower than average (30 days)

261 days - Manus Holdings Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manus Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (46 weeks)

168 weeks - Manus Holdings Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (60.3%)

13% - Manus Holdings Ltd

60.3% - Industry AVG

MANUS HOLDINGS LTD financials

EXPORTms excel logo

Manus Holdings Ltd's latest turnover from March 2024 is estimated at £60.3 thousand and the company has net assets of £246 thousand. According to their latest financial statements, Manus Holdings Ltd has 1 employee and maintains cash reserves of £118.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jul 2011
Turnover60,338104,654104,810112,83898,76768,77836,1168,12421,11137,82050,75572,58372,351
Other Income Or Grants
Cost Of Sales51,09787,43588,67796,43281,59656,38529,2316,44017,26932,16243,37264,39764,218
Gross Profit9,24117,21916,13316,40617,17012,3946,8851,6853,8425,6587,3838,1868,133
Admin Expenses44,822-198,7365,0742,01711,537-58810,143-3,8132,335-25,911-8,653-12,3822,455
Operating Profit-35,581215,95511,05914,3895,63312,982-3,2585,4981,50731,56916,03620,5685,678
Interest Payable
Interest Receivable6,4474,19251461472572131122051891298826
Pre-Tax Profit-29,134220,14711,57314,4515,68013,240-3,0455,6101,71331,75816,16520,6555,704
Tax-41,828-2,199-2,746-1,079-2,516-1,122-342-6,669-3,718-4,957-1,483
Profit After Tax-29,134178,3199,37411,7054,60110,724-3,0454,4881,37025,08912,44715,6984,221
Dividends Paid
Retained Profit-29,134178,3199,37411,7054,60110,724-3,0454,4881,37025,08912,44715,6984,221
Employee Costs40,04439,340147,031140,504134,805132,46231,93631,83235,44232,80032,65131,51031,644
Number Of Employees1144441111111
EBITDA*-35,581215,95573,41223,26514,25121,8286,00814,5258,91139,27124,00928,77911,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jul 2011
Tangible Assets163,950163,950174,800177,153177,20790,15291,07317,1499,8928,9169,9429,90111,330
Intangible Assets6,00012,00018,00024,00030,00036,00042,00048,00054,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets163,950163,950174,800177,153183,207102,152109,07341,14939,89244,91651,94257,90165,330
Stock & work in progress
Trade Debtors50,0009483923401,8045223401,6601,1471,830530427
Group Debtors
Misc Debtors4,421
Cash118,649126,94970,33266,77155,55739,41529,12255,93633,37948,81026,87524,80710,288
misc current assets
total current assets118,649176,94971,28067,16355,89741,21929,64456,27639,46049,95728,70525,33710,715
total assets282,599340,899246,080244,316239,104143,371138,71797,42579,35294,87380,64783,23876,045
Bank overdraft
Bank loan
Trade Creditors 36,64265,808149,308156,918163,41170,30378,34921,97920,42737,31848,18163,21971,724
Group/Directors Accounts1,97612,033
other short term finances
hp & lease commitments
other current liabilities
total current liabilities36,64265,808149,308156,918163,41172,27978,34934,01220,42737,31848,18163,21971,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,64265,808149,308156,918163,41172,27978,34934,01220,42737,31848,18163,21971,724
net assets245,957275,09196,77287,39875,69371,09260,36863,41358,92557,55532,46620,0194,321
total shareholders funds245,957275,09196,77287,39875,69371,09260,36863,41358,92557,55532,46620,0194,321
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jul 2011
Operating Activities
Operating Profit-35,581215,95511,05914,3895,63312,982-3,2585,4981,50731,56916,03620,5685,678
Depreciation2,3532,8762,6182,8463,2663,0271,4041,7021,9732,211148
Amortisation60,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
Tax-41,828-2,199-2,746-1,079-2,516-1,122-342-6,669-3,718-4,957-1,483
Stock
Debtors-50,00049,05255652-1,4641,282182-5,7414,934-6831,300103427
Creditors-29,166-83,500-7,610-6,49393,108-8,04656,3701,552-16,891-10,863-15,038-8,50571,724
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-14,74741,57563,04713,974107,7449,98462,19620,696-13,25622,4223,95315,21481,640
Investing Activities
capital expenditure10,850-60,000-2,822-89,673-1,925-77,190-10,284-2,380-676-2,014-782-71,478
Change in Investments
cash flow from investments10,850-60,000-2,822-89,673-1,925-77,190-10,284-2,380-676-2,014-782-71,478
Financing Activities
Bank loans
Group/Directors Accounts-1,9761,976-12,03312,033
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6,4474,19251461472572131122051891298826
cash flow from financing6,4474,19251461-1,9292,233-11,82012,14520518912988126
cash and cash equivalents
cash-8,30056,6173,56111,21416,14210,293-26,81422,557-15,43121,9352,06814,51910,288
overdraft
change in cash-8,30056,6173,56111,21416,14210,293-26,81422,557-15,43121,9352,06814,51910,288

manus 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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Manus Holdings Ltd Competitor Analysis

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Perform a competitor analysis for manus holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT67 area or any other competitors across 12 key performance metrics.

manus holdings ltd Ownership

MANUS HOLDINGS LTD group structure

Manus Holdings Ltd has no subsidiary companies.

Ultimate parent company

MANUS HOLDINGS LTD

NI605174

MANUS HOLDINGS LTD Shareholders

janet skillen 90%
morgan skillen 10%

manus holdings ltd directors

Manus Holdings Ltd currently has 1 director, Ms Janet Skillen serving since Nov 2010.

officercountryagestartendrole
Ms Janet SkillenNorthern Ireland58 years Nov 2010- Director

P&L

March 2024

turnover

60.3k

-42%

operating profit

-35.6k

0%

gross margin

15.4%

-6.91%

turnover

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

Balance Sheet

March 2024

net assets

246k

-0.11%

total assets

282.6k

-0.17%

cash

118.6k

-0.07%

net assets

Total assets minus all liabilities

manus holdings ltd company details

company number

NI605174

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

jms homes ni ltd (October 2022)

accountant

PARK MCKILLOP & CO

auditor

-

address

50 moira gate, moira, craigavon, BT67 0XZ

Bank

DANSKE BANK

Legal Advisor

-

manus 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 found 2 charges/mortgages relating to manus holdings ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

manus 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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manus holdings ltd Companies House Filings - See Documents

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