central manchester holdings limitedEstimated Valuation
£329.8k
Pomanda estimates the enterprise value of CENTRAL MANCHESTER HOLDINGS LIMITED at £329.8k based on a Turnover of £675.2k and 0.49x industry multiple (adjusted for size and gross margin).
central manchester holdings limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CENTRAL MANCHESTER HOLDINGS LIMITED at £2.2m based on an EBITDA of £603.8k and a 3.73x industry multiple (adjusted for size and gross margin).
central manchester holdings limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of CENTRAL MANCHESTER HOLDINGS LIMITED at £12.8m based on Net Assets of £9.2m and 1.39x industry multiple (adjusted for liquidity).
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Central Manchester Holdings LimitedOverview
Central Manchester Holdings Limited is a live company located in manchester, M15 4GB with a Companies House number of 00536521. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1954, it's largest shareholder is
bollin holdings limited
with a 40.3% stake. Central Manchester Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£675.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Central Manchester Holdings Limited a 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
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £675.2k, make it smaller than the average company (£2.3m)
£675.2k - Central Manchester Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
-2% - Central Manchester Holdings Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Central Manchester Holdings Limited
26.2% - Industry AVG
Profitability
an operating margin of 89.3% make it more profitable than the average company (7.5%)
89.3% - Central Manchester Holdings Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Central Manchester Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Central Manchester Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is less efficient (£278.4k)
£168.8k - Central Manchester Holdings Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
15 days - Central Manchester Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
55 days - Central Manchester Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Manchester Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (11 weeks)
187 weeks - Central Manchester Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (73.8%)
1.5% - Central Manchester Holdings Limited
73.8% - Industry AVG
CENTRAL MANCHESTER HOLDINGS LIMITED financials
EXPORT
Central Manchester Holdings Limited's latest turnover from March 2024 is estimated at £675.2 thousand and the company has net assets of £9.2 million. According to their latest financial statements, Central Manchester Holdings Limited has 4 employees and maintains cash reserves of £506.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
675,226
701,070
780,657
708,146
958,684
1,080,378
1,173,672
1,254,937
484,496
887,812
5,650,669
4,490,905
636,111
2,932,483
641,328
Other Income Or Grants
Cost Of Sales
498,085
519,701
589,471
535,038
700,573
775,521
826,751
868,858
337,142
623,607
3,963,094
3,149,694
447,814
2,082,563
457,721
Gross Profit
177,142
181,369
191,186
173,108
258,111
304,857
346,921
386,078
147,353
264,205
1,687,575
1,341,211
188,297
849,921
183,607
Admin Expenses
-426,053
850,971
217,709
-1,500,920
876,996
33,581
-656,110
-1,264,424
177,597
-217,957
551,942
1,215,300
-102,554
752,734
-6,199,306
Operating Profit
603,195
-669,602
-26,523
1,674,028
-618,885
271,276
1,003,031
1,650,502
-30,244
482,162
1,135,633
125,911
290,851
97,187
6,382,913
Interest Payable
782
Interest Receivable
46,139
49,839
8,105
886
763
6,905
3,400
114,462
102,756
103,920
7,800
9,308
10,118
9,847
4,751
Pre-Tax Profit
649,333
-619,763
-18,418
1,674,914
-618,122
278,181
1,006,431
1,651,828
-24,722
489,399
1,143,434
135,218
300,969
107,033
6,387,664
Tax
-162,333
-318,234
-52,854
-191,222
-330,365
-102,774
-262,990
-32,452
-78,252
-29,969
-1,788,546
Profit After Tax
487,000
-619,763
-18,418
1,356,680
-618,122
225,327
815,209
1,321,462
-24,722
386,625
880,444
102,766
222,717
77,064
4,599,118
Dividends Paid
Retained Profit
487,000
-619,763
-18,418
1,356,680
-618,122
225,327
815,209
1,321,462
-24,722
386,625
880,444
102,766
222,717
77,064
4,599,118
Employee Costs
193,104
229,733
266,718
259,633
260,525
255,034
253,005
248,184
200,121
76,432
770,370
606,679
104,781
476,073
101,160
Number Of Employees
4
5
6
6
6
6
6
6
5
2
21
17
3
14
3
EBITDA*
603,836
-668,644
-23,056
1,678,247
-612,447
276,362
1,009,233
1,659,691
-24,572
483,082
1,136,891
164,154
292,477
99,370
6,385,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,302
1,943
10,326
11,765
15,982
22,036
23,260
25,329
26,268
2,541
2,077,665
2,078,865
1,383,328
1,384,954
1,387,137
Intangible Assets
Investments & Other
7,540,165
6,269,999
6,817,140
6,715,783
5,281,766
5,880,181
5,479,166
5,894,950
4,312,176
4,300,526
2,177,211
770,813
882,124
284,296
295,232
Debtors (Due After 1 year)
Total Fixed Assets
7,541,467
6,271,942
6,827,466
6,727,548
5,297,748
5,902,217
5,502,426
5,920,279
4,338,444
4,303,067
4,254,876
2,849,678
2,265,452
1,669,250
1,682,369
Stock & work in progress
Trade Debtors
29,554
25,533
29,340
24,725
42,038
81,194
103,440
120,669
17,505
100,807
624,415
605,966
46,107
411,590
59,946
Group Debtors
713,678
713,678
1,063,678
Misc Debtors
1,292,980
1,295,640
1,530,900
1,673,626
2,145,426
2,022,265
2,050,701
1,372,437
1,250,663
597,524
Cash
506,614
1,251,054
1,094,304
1,067,024
704,210
821,360
1,020,102
339,712
720,391
1,488,367
1,406,165
1,713,976
2,009,089
2,038,173
1,900,461
misc current assets
14,051
total current assets
1,829,148
2,572,227
2,654,544
2,765,375
2,891,674
2,924,819
3,174,243
1,832,818
2,002,610
2,186,698
2,030,580
2,319,942
2,768,874
3,163,441
3,024,085
total assets
9,370,615
8,844,169
9,482,010
9,492,923
8,189,422
8,827,036
8,676,669
7,753,097
6,341,054
6,489,765
6,285,456
5,169,620
5,034,326
4,832,691
4,706,454
Bank overdraft
Bank loan
Trade Creditors
75,846
71,525
74,137
67,559
104,991
95,586
97,343
103,914
11,615
76,144
366,673
131,281
98,753
119,835
70,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,708
29,583
45,049
44,122
59,869
88,766
161,969
47,035
48,753
108,213
total current liabilities
140,554
101,108
119,186
111,681
164,860
184,352
259,312
150,949
60,368
184,357
366,673
131,281
98,753
119,835
70,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
140,554
101,108
119,186
111,681
164,860
184,352
259,312
150,949
60,368
184,357
366,673
131,281
98,753
119,835
70,662
net assets
9,230,061
8,743,061
9,362,824
9,381,242
8,024,562
8,642,684
8,417,357
7,602,148
6,280,686
6,305,408
5,918,783
5,038,339
4,935,573
4,712,856
4,635,792
total shareholders funds
9,230,061
8,743,061
9,362,824
9,381,242
8,024,562
8,642,684
8,417,357
7,602,148
6,280,686
6,305,408
5,918,783
5,038,339
4,935,573
4,712,856
4,635,792
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
603,195
-669,602
-26,523
1,674,028
-618,885
271,276
1,003,031
1,650,502
-30,244
482,162
1,135,633
125,911
290,851
97,187
6,382,913
Depreciation
641
958
3,467
4,219
6,438
5,086
6,202
9,189
5,672
920
1,258
38,243
1,626
2,183
2,931
Amortisation
Tax
-162,333
-318,234
-52,854
-191,222
-330,365
-102,774
-262,990
-32,452
-78,252
-29,969
-1,788,546
Stock
Debtors
1,361
-239,067
-138,111
-489,113
84,005
-50,682
661,035
224,938
569,837
73,916
18,449
-153,819
-365,483
1,644
1,123,624
Creditors
4,321
-2,612
6,578
-37,432
9,405
-1,757
-6,571
92,299
-64,529
-290,529
235,392
32,528
-21,082
49,173
70,662
Accruals and Deferred Income
35,125
-15,466
927
-15,747
-28,897
-73,203
114,934
-1,718
-59,460
108,213
Deferred Taxes & Provisions
Cash flow from operations
479,588
-447,655
122,560
1,795,947
-715,944
199,230
265,339
1,194,969
-718,398
124,076
1,090,844
318,049
558,626
116,930
3,544,336
Investing Activities
capital expenditure
7,425
-2,028
-2
-384
-3,862
-4,133
-8,250
-29,399
2,074,204
-58
-733,780
-1,390,068
Change in Investments
1,270,166
-547,141
101,357
1,434,017
-598,415
401,015
-415,784
1,582,774
11,650
2,123,315
1,406,398
-111,311
597,828
-10,936
295,232
cash flow from investments
-1,270,166
554,566
-103,385
-1,434,019
598,031
-404,877
411,651
-1,591,024
-41,049
-49,111
-1,406,456
-622,469
-597,828
10,936
-1,685,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,674
interest
46,139
49,839
8,105
886
763
6,905
3,400
114,462
101,974
103,920
7,800
9,308
10,118
9,847
4,751
cash flow from financing
46,139
49,839
8,105
886
763
6,905
3,400
114,462
101,974
103,920
7,800
9,308
10,118
9,847
41,425
cash and cash equivalents
cash
-744,440
156,750
27,280
362,814
-117,150
-198,742
680,390
-380,679
-767,976
82,202
-307,811
-295,113
-29,084
137,712
1,900,461
overdraft
change in cash
-744,440
156,750
27,280
362,814
-117,150
-198,742
680,390
-380,679
-767,976
82,202
-307,811
-295,113
-29,084
137,712
1,900,461
central manchester holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central manchester holdings limited. Get real-time insights into central manchester holdings limited's credit score, group structure and payment trends.
Central Manchester Holdings Limited Competitor Analysis
Perform a competitor analysis for central manchester holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
central manchester holdings limited Ownership
CENTRAL MANCHESTER HOLDINGS LIMITED group structure
Central Manchester Holdings Limited has no subsidiary companies.
Ultimate parent company
CENTRAL MANCHESTER HOLDINGS LIMITED
00536521
CENTRAL MANCHESTER HOLDINGS LIMITED Shareholders
The largest shareholders in Central Manchester Holdings Limited include Bollin Holdings Limited and Executors Of Mary Keene Deceased.
bollin holdings limited
40.31%
executors of mary keene deceased
31.56%
fraser westbrook
22.71%
patrick michael hog keene
1.58%
victoria mary keene
1.58%
duncan westbrook
1.14%
william westbrook
1.14%
central manchester holdings limited directors
Central Manchester Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Fraser Westbrook (Sep 2010) and
Mr Robert Keene (May 2017).
central manchester 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 central manchester holdings limited.
central manchester 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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central manchester holdings limitedCompanies House Filings - See Documents
