Mane Umbrellas Limited

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mane umbrellas limited Company Information

Company Number

00581250

Next Accounts

Sep 2025

Directors

Edward Stretton

Shareholders

e.p. stretton

nichola stretton

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

6 brooks street, higher hillgate, stockport, cheshire, SK1 3HS

Website

www.maneumbrellas.co.uk

mane umbrellas limited Estimated Valuation

£125.5k

Pomanda estimates the enterprise value of MANE UMBRELLAS LIMITED at £125.5k based on a Turnover of £182.1k and 0.69x industry multiple (adjusted for size and gross margin).

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Mane Umbrellas Limited is a live company located in stockport, SK1 3HS with a Companies House number of 00581250. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1957, it's largest shareholder is e.p. stretton with a 90% stake. Mane Umbrellas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mane Umbrellas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £182.1k, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)

EXPORT

Mane Umbrellas Limited's latest turnover from December 2023 is estimated at £182.1 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Mane Umbrellas Limited has 3 employees and maintains cash reserves of £17 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	182,138	194,002	153,710	125,642	203,564	201,672	169,463	223,031	263,357	380,560	327,004	402,374	552,444	342,889
Other Income Or Grants
Cost Of Sales	127,063	135,988	108,104	89,455	143,172	141,151	116,639	152,494	180,229	261,852	223,913	275,962	377,462	233,950
Gross Profit	55,075	58,014	45,605	36,187	60,392	60,520	52,824	70,537	83,128	118,708	103,091	126,413	174,982	108,939
Admin Expenses	44,081	66,631	38,730	57,719	56,636	59,230	47,682	89,362	68,523	126,661	102,820	127,978	186,221	136,774	-148,646
Operating Profit	10,994	-8,617	6,875	-21,532	3,756	1,290	5,142	-18,825	14,605	-7,953	271	-1,565	-11,239	-27,835	148,646
Interest Payable	6,431	6,198	4,707	3,885	3,269	3,756	2,013	13	7
Interest Receivable	168	611	84	24	40	10	20	13	48	89	136	106	88	102	31
Pre-Tax Profit	4,731	-14,204	2,252	-25,394	527	-2,456	3,149	-18,825	14,646	-7,864	408	-1,459	-11,151	-27,733	148,676
Tax	-1,183		-428		-100		-598		-2,929		-94				-41,629
Profit After Tax	3,548	-14,204	1,824	-25,394	427	-2,456	2,551	-18,825	11,717	-7,864	314	-1,459	-11,151	-27,733	107,047
Dividends Paid
Retained Profit	3,548	-14,204	1,824	-25,394	427	-2,456	2,551	-18,825	11,717	-7,864	314	-1,459	-11,151	-27,733	107,047
Employee Costs	128,196	121,470	78,406	76,158	75,161	73,518	71,051	68,702	66,918	99,143	95,346	95,176	156,537	90,722
Number Of Employees	3	3	2	2	2	2	2	2	2	3	3	3	5	3
EBITDA*	10,994	-5,933	9,851	-17,468	7,838	6,735	8,261	-17,952	17,538	-4,386	4,936	1,010	-6,561	-21,955	155,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	73,810	73,808	76,492	77,984	79,825	82,601	82,305	4,178	11,050	13,223	16,790	10,854	13,429	21,333	23,899
Intangible Assets
Investments & Other													2,000	2,000	2,000
Debtors (Due After 1 year)
Total Fixed Assets	73,810	73,808	76,492	77,984	79,825	82,601	82,305	4,178	11,050	13,223	16,790	10,854	15,429	23,333	25,899
Stock & work in progress	5,000	5,000	12,000	12,000	17,300	18,000	16,500	20,700	11,500	18,000	17,120	16,400	19,765	18,798	13,975
Trade Debtors	7,882	16,434	21,482	13,932	40,123	39,989	31,028	50,092	74,081	83,178	72,785	86,144	128,361	75,283	92,618
Group Debtors
Misc Debtors	45,478	45,478	45,478	45,442	44,559	47,129	47,129	47,129	44,559
Cash	17	6,396	28,499	39,066	8,391	2,398	186	7,995	2,522	16,696	19,071	35,480	6,841	28,341	12,278
misc current assets
total current assets	58,377	73,308	107,459	110,440	110,373	107,516	94,843	125,916	132,662	117,874	108,976	138,024	154,967	122,422	118,871
total assets	132,187	147,116	183,951	188,424	190,198	190,117	177,148	130,094	143,712	131,097	125,766	148,878	170,396	145,755	144,770
Bank overdraft	10,379	10,861	13,043	2,371	2,371	2,371	12,040	211	211
Bank loan
Trade Creditors	14,395	14,835	12,983	5,322	15,623	17,474	13,759	20,356	13,746	70,243	57,048	80,474	100,533	64,741	36,023
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	43,333	55,868	69,714	74,147	73,002	69,252	45,361	55,781	57,184
total current liabilities	68,107	81,564	95,740	81,840	90,996	89,097	71,160	76,348	71,141	70,243	57,048	80,474	100,533	64,741	36,023
loans	44,038	49,058	57,513	77,710	44,934	47,179	49,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	44,038	49,058	57,513	77,710	44,934	47,179	49,691
total liabilities	112,145	130,622	153,253	159,550	135,930	136,276	120,851	76,348	71,141	70,243	57,048	80,474	100,533	64,741	36,023
net assets	20,042	16,494	30,698	28,874	54,268	53,841	56,297	53,746	72,571	60,854	68,718	68,404	69,863	81,014	108,747
total shareholders funds	20,042	16,494	30,698	28,874	54,268	53,841	56,297	53,746	72,571	60,854	68,718	68,404	69,863	81,014	108,747

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	10,994	-8,617	6,875	-21,532	3,756	1,290	5,142	-18,825	14,605	-7,953	271	-1,565	-11,239	-27,835	148,646
Depreciation		2,684	2,976	4,064	4,082	5,445	3,119	873	2,933	3,567	4,665	2,575	4,678	5,880	6,597
Amortisation
Tax	-1,183		-428		-100		-598		-2,929		-94				-41,629
Stock		-7,000		-5,300	-700	1,500	-4,200	9,200	-6,500	880	720	-3,365	967	4,823	13,975
Debtors	-8,552	-5,048	7,586	-25,308	-2,436	8,961	-19,064	-21,419	35,462	10,393	-13,359	-42,217	53,078	-17,335	92,618
Creditors	-440	1,852	7,661	-10,301	-1,851	3,715	-6,597	6,610	-56,497	13,195	-23,426	-20,059	35,792	28,718	36,023
Accruals and Deferred Income	-12,535	-13,846	-4,433	1,145	3,750	23,891	-10,420	-1,403	57,184
Deferred Taxes & Provisions
Cash flow from operations	5,388	-5,879	5,065	3,984	12,773	23,880	13,910	-526	-13,666	-2,464	-5,945	26,533	-24,814	19,275	43,044
Investing Activities
capital expenditure	-2		-1,484	-2,223	-1,306	-5,741	-81,246	5,999	-760		-10,601		3,226	-3,314	-30,496
Change in Investments												-2,000			2,000
cash flow from investments	-2		-1,484	-2,223	-1,306	-5,741	-81,246	5,999	-760		-10,601	2,000	3,226	-3,314	-32,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,020	-8,455	-20,197	32,776	-2,245	-2,512	49,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1,700
interest	-6,263	-5,587	-4,623	-3,861	-3,229	-3,746	-1,993		41	89	136	106	88	102	31
cash flow from financing	-11,283	-14,042	-24,820	28,915	-5,474	-6,258	47,698		41	89	136	106	88	102	1,731
cash and cash equivalents
cash	-6,379	-22,103	-10,567	30,675	5,993	2,212	-7,809	5,473	-14,174	-2,375	-16,409	28,639	-21,500	16,063	12,278
overdraft	-482	-2,182	10,672			-9,669	11,829		211
change in cash	-5,897	-19,921	-21,239	30,675	5,993	11,881	-19,638	5,473	-14,385	-2,375	-16,409	28,639	-21,500	16,063	12,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANE UMBRELLAS LIMITED group structure

Mane Umbrellas Limited has no subsidiary companies.

Ultimate parent company

MANE UMBRELLAS LIMITED

00581250

MANE UMBRELLAS LIMITED Shareholders

e.p. stretton	90%
nichola stretton	10%

Mane Umbrellas Limited currently has 1 director, Mr Edward Stretton serving since Aug 1992.

officer	country	age	start	end	role
Mr Edward Stretton	England	56 years	Aug 1992	-	Director

P&L

December 2023

turnover

182.1k

-6%

operating profit

11k

gross margin

30.3%

+1.12%

turnover

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

Balance Sheet

December 2023

net assets

20k

+0.22%

total assets

132.2k

-0.1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00581250

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1957

ultimate parent company

None

previous names

walter phillips (materials) limited (March 2009)

address

6 brooks street, higher hillgate, stockport, cheshire, SK1 3HS

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 mane umbrellas limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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mane umbrellas limited Company Information

mane umbrellas limited Estimated Valuation

mane umbrellas limited Estimated Valuation

mane umbrellas limited Estimated Valuation

Mane Umbrellas Limited Overview

Mane Umbrellas Limited Health Check

MANE UMBRELLAS LIMITED financials

mane umbrellas limited Credit Report and Business Information

Mane Umbrellas Limited Competitor Analysis

mane umbrellas limited Ownership

mane umbrellas limited directors

mane umbrellas limited company details

mane umbrellas limited Charges & Mortgages

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mane umbrellas limited Companies House Filings - See Documents