Pomanda estimates the enterprise value of MANUFAX ENGINEERING LIMITED at £7.4m based on a Turnover of £8.1m and 0.91x industry multiple (adjusted for size and gross margin).
manufax engineering limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of MANUFAX ENGINEERING LIMITED at £7.7m based on an EBITDA of £1.2m and a 6.36x industry multiple (adjusted for size and gross margin).
manufax engineering limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of MANUFAX ENGINEERING LIMITED at £8.6m based on Net Assets of £3m and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manufax Engineering LimitedOverview
Manufax Engineering Limited is a live company located in stockport, SK1 2NP with a Companies House number of 00685993. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in March 1961, it's largest shareholder is
m n holdings limited
with a 100% stake. Manufax Engineering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Manufax Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £8.1m, make it in line with the average company (£8.1m)
£8.1m - Manufax Engineering Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-1%)
17% - Manufax Engineering Limited
-1% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Manufax Engineering Limited
37.3% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (16.5%)
13.1% - Manufax Engineering Limited
16.5% - Industry AVG
Employees
with 43 employees, this is below the industry average (104)
43 - Manufax Engineering Limited
104 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
£53.6k - Manufax Engineering Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.7k, this is equally as efficient (£182k)
£188.7k - Manufax Engineering Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (46 days)
79 days - Manufax Engineering Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
22 days - Manufax Engineering Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manufax Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Manufax Engineering Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (92.2%)
50.4% - Manufax Engineering Limited
92.2% - Industry AVG
MANUFAX ENGINEERING LIMITED financials
EXPORT
Manufax Engineering Limited's latest turnover from February 2024 is estimated at £8.1 million and the company has net assets of £3 million. According to their latest financial statements, Manufax Engineering Limited has 43 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
8,115,029
6,450,079
5,146,332
5,115,524
7,722,717
6,107,493
7,908,029
7,664,697
8,883,186
7,467,422
4,292,860
7,786,614
10,090,614
11,247,291
5,217,964
Other Income Or Grants
Cost Of Sales
5,090,711
4,122,326
3,250,106
3,697,460
5,540,061
4,202,198
6,787,223
6,367,873
6,979,704
6,477,082
3,753,797
6,171,342
7,464,181
8,250,654
3,935,713
Gross Profit
3,024,318
2,327,754
1,896,226
1,418,064
2,182,655
1,905,295
1,120,806
1,296,824
1,903,482
990,340
539,063
1,615,272
2,626,433
2,996,637
1,282,251
Admin Expenses
1,963,285
1,952,139
1,603,531
1,540,526
2,416,543
1,849,851
946,947
1,002,603
1,061,563
903,217
804,895
1,237,635
1,336,913
2,920,296
891,819
Operating Profit
1,061,033
375,615
292,695
-122,462
-233,888
55,444
173,859
294,221
841,919
87,123
-265,832
377,637
1,289,520
76,341
390,432
Interest Payable
2,188
1,965
13
5,415
Interest Receivable
1,015
889
92
53
398
297
886
698
Pre-Tax Profit
1,059,860
374,540
292,774
-122,409
-233,490
55,741
172,120
300,023
863,634
87,992
-264,989
378,453
1,290,289
77,039
385,666
Tax
-264,965
-71,163
-55,627
-10,591
51,500
50,875
47,217
-60,000
130,574
-9,092
-337,748
-21,571
-124,864
Profit After Tax
794,895
303,377
237,147
-122,409
-233,490
45,150
223,620
350,898
910,851
27,992
-134,415
369,361
952,541
55,468
260,802
Dividends Paid
150,000
250,000
750,000
300,000
850,000
250,000
Retained Profit
794,895
303,377
237,147
-122,409
-233,490
45,150
73,620
100,898
160,851
27,992
-134,415
69,361
102,541
55,468
10,802
Employee Costs
2,305,079
2,187,122
1,828,667
2,078,798
2,346,278
1,713,662
3,108,260
3,212,296
3,313,865
3,206,250
2,754,355
3,428,526
3,631,996
3,139,510
2,770,432
Number Of Employees
43
44
38
48
55
40
69
70
73
72
73
71
68
90
71
EBITDA*
1,219,295
534,333
468,376
69,259
-19,215
296,002
371,147
524,801
1,073,845
282,549
-82,202
553,830
1,440,522
91,308
556,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,663,715
1,076,507
1,205,043
1,323,094
1,491,344
1,665,815
1,904,874
1,357,737
1,559,585
1,449,010
1,170,320
1,334,134
1,207,785
1,009,055
1,152,123
Intangible Assets
Investments & Other
50,758
38,211
30,130
20,261
25,474
19,511
24,259
26,378
21,479
650
650
650
651
651
651
Debtors (Due After 1 year)
Total Fixed Assets
1,714,473
1,114,718
1,235,173
1,343,355
1,516,818
1,685,326
1,929,133
1,384,115
1,581,064
1,449,660
1,170,970
1,334,784
1,208,436
1,009,706
1,152,774
Stock & work in progress
Trade Debtors
1,776,848
1,524,893
1,058,502
894,943
1,359,554
1,150,968
2,412,900
3,883,903
3,541,760
2,749,775
501,381
1,072,425
4,638,000
2,167,301
1,250,959
Group Debtors
2,337,447
518,731
133,995
167,472
164,514
164,837
156,257
139,561
119,549
67,934
548,905
451,107
Misc Debtors
102,035
106,919
106,978
138,580
258,477
487,280
111,203
125,994
91,304
142,378
180,989
166,568
138,035
Cash
20,221
18,452
26,003
10,608
95,082
11,163
67,982
9,940
7,628
28,045
8,012
14,562
13,134
44,014
235,174
misc current assets
total current assets
4,236,551
2,168,995
1,325,478
1,211,603
1,877,627
1,814,248
2,748,342
4,159,398
3,760,241
2,988,132
1,239,287
1,704,662
4,789,169
2,211,315
1,486,133
total assets
5,951,024
3,283,713
2,560,651
2,554,958
3,394,445
3,499,574
4,677,475
5,543,513
5,341,305
4,437,792
2,410,257
3,039,446
5,997,605
3,221,021
2,638,907
Bank overdraft
38,897
396
Bank loan
Trade Creditors
319,763
512,430
322,292
322,457
551,943
649,688
696,878
1,065,985
1,386,211
618,384
319,140
489,268
1,350,785
1,500,938
973,819
Group/Directors Accounts
1,788,895
129,539
9,394
244,631
678,515
614,145
1,560,590
1,900,481
1,397,594
1,712,949
1,610,175
other short term finances
hp & lease commitments
other current liabilities
512,437
320,813
373,912
370,360
424,068
227,332
436,748
615,908
646,759
309,569
382,219
690,848
1,218,881
total current liabilities
2,621,095
1,001,679
705,994
937,448
1,654,526
1,491,165
2,694,216
3,582,374
3,430,564
2,640,902
701,359
1,180,116
4,179,841
1,500,938
973,819
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
377,000
124,000
35,000
55,000
106,500
157,000
204,000
144,000
160,017
187,812
192,672
193,145
total long term liabilities
377,000
124,000
35,000
55,000
106,500
157,000
204,000
144,000
160,017
187,812
192,672
193,145
total liabilities
2,998,095
1,125,679
705,994
937,448
1,654,526
1,526,165
2,749,216
3,688,874
3,587,564
2,844,902
845,359
1,340,133
4,367,653
1,693,610
1,166,964
net assets
2,952,929
2,158,034
1,854,657
1,617,510
1,739,919
1,973,409
1,928,259
1,854,639
1,753,741
1,592,890
1,564,898
1,699,313
1,629,952
1,527,411
1,471,943
total shareholders funds
2,952,929
2,158,034
1,854,657
1,617,510
1,739,919
1,973,409
1,928,259
1,854,639
1,753,741
1,592,890
1,564,898
1,699,313
1,629,952
1,527,411
1,471,943
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,061,033
375,615
292,695
-122,462
-233,888
55,444
173,859
294,221
841,919
87,123
-265,832
377,637
1,289,520
76,341
390,432
Depreciation
158,262
158,718
175,681
191,721
214,673
240,558
197,288
230,580
231,926
195,426
183,630
176,193
151,002
14,967
166,058
Amortisation
Tax
-264,965
-71,163
-55,627
-10,591
51,500
50,875
47,217
-60,000
130,574
-9,092
-337,748
-21,571
-124,864
Stock
Debtors
2,065,787
851,068
98,480
-581,550
-20,540
-877,275
-1,469,098
396,845
792,526
1,728,812
-458,825
-3,085,935
2,608,734
916,342
1,250,959
Creditors
-192,667
190,138
-165
-229,486
-97,745
-47,190
-369,107
-320,226
767,827
299,244
-170,128
-861,517
-150,153
527,119
973,819
Accruals and Deferred Income
191,624
-53,099
3,552
-53,708
196,736
-209,416
-179,160
-30,851
337,190
-72,650
-308,629
-528,033
1,218,881
Deferred Taxes & Provisions
253,000
124,000
-35,000
-20,000
-51,500
-50,500
-47,000
60,000
-16,017
-27,795
-4,860
-473
193,145
Cash flow from operations
-859,500
-126,859
317,656
367,615
65,316
886,080
1,291,978
-222,746
1,386,553
-1,219,669
12,423
2,213,328
-442,092
-319,959
347,631
Investing Activities
capital expenditure
-745,470
-30,182
-57,630
-23,471
-40,202
-1,499
-744,425
-28,732
-342,501
-474,116
-19,816
-302,542
-349,732
128,101
-1,318,181
Change in Investments
12,547
8,081
9,869
-5,213
5,963
-4,748
-2,119
4,899
20,829
-1
651
cash flow from investments
-758,017
-38,263
-67,499
-18,258
-46,165
3,249
-742,306
-33,631
-363,330
-474,116
-19,816
-302,541
-349,732
128,101
-1,318,832
Financing Activities
Bank loans
Group/Directors Accounts
1,659,356
120,145
-235,237
-433,884
64,370
-946,445
-339,891
502,887
-315,355
1,712,949
-1,610,175
1,610,175
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,461,141
interest
-1,173
-1,076
79
53
398
297
886
698
-5,415
cash flow from financing
1,658,183
119,069
-235,158
-433,831
64,768
-946,148
-339,891
502,887
-314,469
1,712,949
-1,610,175
1,610,175
698
1,455,726
cash and cash equivalents
cash
1,769
-7,551
15,395
-84,474
83,919
-56,819
58,042
2,312
-20,417
20,033
-6,550
1,428
-30,880
-191,160
235,174
overdraft
-38,897
38,501
396
change in cash
40,666
-46,052
14,999
-84,474
83,919
-56,819
58,042
2,312
-20,417
20,033
-6,550
1,428
-30,880
-191,160
235,174
manufax engineering 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 manufax engineering limited. Get real-time insights into manufax engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for manufax engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SK1 area or any other competitors across 12 key performance metrics.
manufax engineering limited Ownership
MANUFAX ENGINEERING LIMITED group structure
Manufax Engineering Limited has no subsidiary companies.
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 manufax engineering limited.
manufax engineering 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 MANUFAX ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
manufax engineering limitedCompanies House Filings - See Documents
