a mann ltd

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a mann ltd Company Information

Share A MANN LTD
Live 
EstablishedSmallHealthy

Company Number

06527313

Registered Address

47-49 new hall lane, preston, PR1 5NY

Industry

Other personal service activities n.e.c.

 

Telephone

01254663470

Next Accounts Due

December 2024

Group Structure

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Directors

Sajeel Abrar16 Years

Shareholders

sajeel abrar 80%

yasmin abrar 20%

a mann ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of A MANN LTD at £1.7m based on a Turnover of £2.1m and 0.83x industry multiple (adjusted for size and gross margin).

a mann ltd Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of A MANN LTD at £95.9k based on an EBITDA of £15.7k and a 6.11x industry multiple (adjusted for size and gross margin).

a mann ltd Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of A MANN LTD at £17.8k based on Net Assets of £5.9k and 2.99x industry multiple (adjusted for liquidity).

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A Mann Ltd Overview

A Mann Ltd is a live company located in preston, PR1 5NY with a Companies House number of 06527313. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2008, it's largest shareholder is sajeel abrar with a 80% stake. A Mann Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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A Mann Ltd Health Check

Pomanda's financial health check has awarded A Mann Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£793.5k)

£2.1m - A Mann Ltd

£793.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

8% - A Mann Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)

40.1% - A Mann Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.4%)

0.4% - A Mann Ltd

6.4% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (14)

20 - A Mann Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - A Mann Ltd

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104k, this is more efficient (£67.7k)

£104k - A Mann Ltd

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (27 days)

36 days - A Mann Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (41 days)

142 days - A Mann Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is less than average (35 days)

25 days - A Mann Ltd

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (67 weeks)

2 weeks - A Mann Ltd

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (38%)

99.2% - A Mann Ltd

38% - Industry AVG

a mann 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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A Mann Ltd Competitor Analysis

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a mann ltd Ownership

A MANN LTD group structure

A Mann Ltd has no subsidiary companies.

Ultimate parent company

A MANN LTD

06527313

A MANN LTD Shareholders

sajeel abrar 80%
yasmin abrar 20%

a mann ltd directors

A Mann Ltd currently has 1 director, Mr Sajeel Abrar serving since Mar 2008.

officercountryagestartendrole
Mr Sajeel AbrarUnited Kingdom39 years Mar 2008- Director

A MANN LTD financials

EXPORTms excel logo

A Mann Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £5.9 thousand. According to their latest financial statements, A Mann Ltd has 20 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,079,5331,751,5461,601,1051,661,3666,344,8184,705,0711,629,4451,897,1701,532,0461,358,187727,75343,15634,42766,315
Other Income Or Grants00000000000000
Cost Of Sales1,246,2141,052,627982,499996,1863,796,7112,847,699960,3941,106,261908,968808,305415,46124,93519,01637,241
Gross Profit833,319698,919618,607665,1802,548,1071,857,373669,051790,909623,077549,882312,29218,22115,41129,075
Admin Expenses825,216663,935614,287669,9522,559,2421,882,238667,683811,096581,559512,344314,58922,33215,25728,744
Operating Profit8,10334,9844,320-4,772-11,135-24,8651,368-20,18741,51837,538-2,297-4,111154331
Interest Payable18,79215,4697,62500000000000
Interest Receivable2,1661,1551412201,1221,0271,5661,15154743335636
Pre-Tax Profit-8,52320,670-3,164-4,750-11,135-23,7432,395-18,62142,67038,086-2,254-4,078210367
Tax0-3,9270000-4790-8,961-8,76000-59-103
Profit After Tax-8,52316,743-3,164-4,750-11,135-23,7431,916-18,62133,70929,326-2,254-4,078151264
Dividends Paid00000000000000
Retained Profit-8,52316,743-3,164-4,750-11,135-23,7431,916-18,62133,70929,326-2,254-4,078151264
Employee Costs554,803555,351428,634443,1152,535,9611,843,581642,658778,130648,622595,166322,19124,61824,33224,637
Number Of Employees20211718103772731262413111
EBITDA*15,70138,57040,23227,553-11,135-24,86513,987-11,92746,59342,3221,187-4,111154331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,79510,76041710,52642,85168,40120,50612,7388,25612,16510,449000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22,79510,76041710,52642,85168,40120,50612,7388,25612,16510,449000
Stock & work in progress87,50065,25090,750395,0000063,75062,25025,75022,50017,250000
Trade Debtors205,357183,669171,754138,905626,457469,65288,585115,661127,898106,38773,185000
Group Debtors00000000000000
Misc Debtors420,272364,522119,44846,6360000000000
Cash30,86771,048237,02144,24500448,716372,552253,820206,68012,2635,0818,11314,218
misc current assets0000007,22588,891000000
total current assets743,996684,489618,973624,786626,457469,652608,276639,354407,468335,567102,6985,0818,11314,218
total assets766,791695,249619,390635,312669,308538,053628,782652,092415,724347,732113,1475,0818,11314,218
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 486,726345,835298,684335,001663,773521,383531,381574,099358,506324,223118,9648,6447,59813,854
Group/Directors Accounts0000001,3513,412000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities115,791126,61772,985299,4260055,53735,984000000
total current liabilities602,517472,452371,669634,427663,773521,383588,269613,495358,506324,223118,9648,6447,59813,854
loans158,333208,333250,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities158,333208,333250,00000000000000
total liabilities760,850680,785621,669634,427663,773521,383588,269613,495358,506324,223118,9648,6447,59813,854
net assets5,94114,464-2,2798855,53516,67040,51338,59757,21823,509-5,817-3,563515364
total shareholders funds5,94114,464-2,2798855,53516,67040,51338,59757,21823,509-5,817-3,563515364
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,10334,9844,320-4,772-11,135-24,8651,368-20,18741,51837,538-2,297-4,111154331
Depreciation7,5983,58635,91232,3250012,6198,2605,0754,7843,484000
Amortisation00000000000000
Tax0-3,9270000-4790-8,961-8,76000-59-103
Stock22,250-25,500-304,250395,0000-63,7501,50036,5003,2505,25017,250000
Debtors77,438256,989105,661-440,916156,805381,067-27,076-12,23721,51133,20273,185000
Creditors140,89147,151-36,317-328,772142,390-9,998-42,718215,59334,283205,259110,3201,046-6,25613,854
Accruals and Deferred Income-10,82653,632-226,441299,4260-55,53719,55335,984000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations46,078-96,063-23,93744,123-25,550-407,71715,919215,38747,154200,36921,072-3,065-6,16114,082
Investing Activities
capital expenditure-19,633-13,929-25,803025,550-47,895-20,387-12,742-1,166-6,500-13,933000
Change in Investments00000000000000
cash flow from investments-19,633-13,929-25,803025,550-47,895-20,387-12,742-1,166-6,500-13,933000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-1,351-2,0613,412000000
Other Short Term Loans 00000000000000
Long term loans-50,000-41,667250,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001000-1000000000100
interest-16,626-14,314-7,4842201,1221,0271,5661,15154743335636
cash flow from financing-66,626-55,981242,5161220-329-1,0344,9781,151547433356136
cash and cash equivalents
cash-40,181-165,973192,77644,2450-448,71676,164118,73247,140194,4177,182-3,032-6,10514,218
overdraft00000000000000
change in cash-40,181-165,973192,77644,2450-448,71676,164118,73247,140194,4177,182-3,032-6,10514,218

P&L

March 2023

turnover

2.1m

+19%

operating profit

8.1k

0%

gross margin

40.1%

+0.42%

turnover

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

Balance Sheet

March 2023

net assets

5.9k

-0.59%

total assets

766.8k

+0.1%

cash

30.9k

-0.57%

net assets

Total assets minus all liabilities

a mann ltd company details

company number

06527313

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

47-49 new hall lane, preston, PR1 5NY

last accounts submitted

March 2023

a mann 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 1 charges/mortgages relating to a mann ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

a mann ltd Companies House Filings - See Documents

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