heaton house, 148 bury old road, manchester, M7 4SE
Website
-
mandley estates limitedEstimated Valuation
£549.9k
Pomanda estimates the enterprise value of MANDLEY ESTATES LIMITED at £549.9k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
mandley estates limitedEstimated Valuation
£94.8k
Pomanda estimates the enterprise value of MANDLEY ESTATES LIMITED at £94.8k based on an EBITDA of £25.2k and a 3.77x industry multiple (adjusted for size and gross margin).
mandley estates limitedEstimated Valuation
£608k
Pomanda estimates the enterprise value of MANDLEY ESTATES LIMITED at £608k based on Net Assets of £438.7k and 1.39x industry multiple (adjusted for liquidity).
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Mandley Estates LimitedOverview
Mandley Estates Limited is a live company located in manchester, M7 4SE with a Companies House number of 00691093. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1961, it's largest shareholder is
trustee of mina weiss 2001 discretionary trust
with a 42% stake. Mandley Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Mandley Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
£1.1m - Mandley Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Mandley Estates Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Mandley Estates Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.5%)
2.3% - Mandley Estates Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Mandley Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Mandley Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)
£278.4k - Mandley Estates Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mandley Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mandley Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mandley Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (11 weeks)
59 weeks - Mandley Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (73.8%)
7.8% - Mandley Estates Limited
73.8% - Industry AVG
MANDLEY ESTATES LIMITED financials
EXPORT
Mandley Estates Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £438.7 thousand. According to their latest financial statements, Mandley Estates Limited has 4 employees and maintains cash reserves of £42.3 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
1,113,777
1,084,731
1,079,653
1,007,179
1,061,253
1,052,985
1,075,194
5,023,922
4,685,569
4,501,279
4,337,843
4,275,112
4,024,435
3,453,793
3,221,578
Other Income Or Grants
Cost Of Sales
821,584
804,108
815,242
760,971
775,527
755,858
757,382
3,478,323
3,260,513
3,161,738
3,042,344
2,998,348
2,833,152
2,452,782
2,299,267
Gross Profit
292,193
280,623
264,411
246,208
285,726
297,127
317,813
1,545,598
1,425,056
1,339,541
1,295,499
1,276,764
1,191,282
1,001,012
922,310
Admin Expenses
267,020
-78,027
213,473
201,151
261,698
303,246
411,916
1,417,115
1,515,995
1,336,368
1,279,384
1,231,512
1,273,426
1,098,585
560,160
Operating Profit
25,173
358,650
50,938
45,057
24,028
-6,119
-94,103
128,483
-90,939
3,173
16,115
45,252
-82,144
-97,573
362,150
Interest Payable
2,831
3,133
898
1,797
1,797
1,797
2,970
3,213
1,141
Interest Receivable
1,725
964
92
9
17
153
55
79
252
254
373
357
153
100
92
Pre-Tax Profit
26,899
359,614
51,030
45,065
21,214
-9,099
-94,048
128,563
-91,585
1,630
14,692
43,813
-84,961
-100,685
361,101
Tax
-6,725
-68,327
-9,696
-8,562
-4,031
-25,712
-342
-3,379
-10,515
-101,108
Profit After Tax
20,174
291,287
41,334
36,503
17,183
-9,099
-94,048
102,850
-91,585
1,288
11,313
33,298
-84,961
-100,685
259,993
Dividends Paid
Retained Profit
20,174
291,287
41,334
36,503
17,183
-9,099
-94,048
102,850
-91,585
1,288
11,313
33,298
-84,961
-100,685
259,993
Employee Costs
193,104
183,787
177,812
173,089
173,683
170,022
168,670
827,280
680,410
611,458
586,949
570,992
593,761
544,083
505,802
Number Of Employees
4
4
4
4
4
4
4
20
17
16
16
16
17
16
15
EBITDA*
25,173
358,973
50,995
45,124
24,107
-6,026
-94,103
128,483
-90,788
3,351
16,325
45,498
-81,854
-97,233
362,550
* 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
323
380
447
576,304
619
508,954
365,857
366,008
366,186
366,396
309,642
309,932
310,272
Intangible Assets
Investments & Other
226,936
220,106
581,082
575,380
577,924
572,008
146,158
155,965
165,976
150,285
155,740
156,229
167,390
Debtors (Due After 1 year)
Total Fixed Assets
226,936
220,106
581,405
575,760
578,371
576,304
572,627
508,954
512,015
521,973
532,162
516,681
465,382
466,161
477,662
Stock & work in progress
Trade Debtors
367,539
294,154
313,688
287,172
287,872
295,396
305,696
277,051
Group Debtors
Misc Debtors
206,389
217,253
214,154
234,153
260,656
Cash
42,284
23,445
21,915
2,530
15,078
18,697
22,100
63,569
37,360
64,385
84,984
57,984
3,209
36,970
misc current assets
total current assets
248,673
240,698
236,069
236,683
275,734
280,960
292,708
367,539
357,723
351,048
351,557
372,856
353,380
308,905
314,021
total assets
475,609
460,804
817,474
812,443
854,105
857,264
865,335
876,493
869,738
873,021
883,719
889,537
818,762
775,066
791,683
Bank overdraft
36,097
7,481
Bank loan
Trade Creditors
744,982
742,186
626,244
638,230
655,361
617,884
453,130
397,678
Group/Directors Accounts
64,670
92,819
92,819
92,819
other short term finances
92,819
hp & lease commitments
other current liabilities
36,911
42,280
530,529
538,683
616,848
total current liabilities
36,911
42,280
595,199
631,502
709,667
730,009
728,981
744,982
742,186
626,244
638,230
655,361
617,884
489,227
405,159
loans
27,640
27,640
27,640
27,640
27,640
27,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,640
27,640
27,640
27,640
27,640
27,640
total liabilities
36,911
42,280
595,199
631,502
709,667
730,009
728,981
744,982
742,186
653,884
665,870
683,001
645,524
516,867
432,799
net assets
438,698
418,524
222,275
180,941
144,438
127,255
136,354
131,511
127,552
219,137
217,849
206,536
173,238
258,199
358,884
total shareholders funds
438,698
418,524
222,275
180,941
144,438
127,255
136,354
131,511
127,552
219,137
217,849
206,536
173,238
258,199
358,884
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
25,173
358,650
50,938
45,057
24,028
-6,119
-94,103
128,483
-90,939
3,173
16,115
45,252
-82,144
-97,573
362,150
Depreciation
323
57
67
79
93
151
178
210
246
290
340
400
Amortisation
Tax
-6,725
-68,327
-9,696
-8,562
-4,031
-25,712
-342
-3,379
-10,515
-101,108
Stock
Debtors
-10,864
3,099
-19,999
-26,503
260,656
-284,254
-83,285
73,385
-19,534
26,516
-700
-7,524
-10,300
28,645
277,051
Creditors
-744,982
2,796
115,942
-11,986
-17,131
37,477
164,754
55,452
397,678
Accruals and Deferred Income
-5,369
-488,249
-8,154
-78,165
616,848
Deferred Taxes & Provisions
Cash flow from operations
23,943
-200,702
53,144
-15,100
376,268
278,228
-755,800
32,182
44,688
-35,493
-3,485
79,984
93,200
-70,426
382,069
Investing Activities
capital expenditure
575,778
-575,778
508,335
-143,097
-57,000
-310,672
Change in Investments
6,830
-360,976
5,702
-2,544
577,924
-572,008
572,008
-146,158
-9,807
-10,011
15,691
-5,455
-489
-11,161
167,390
cash flow from investments
-6,830
360,976
-5,702
2,544
-2,146
-3,770
-63,673
3,061
9,807
10,011
-15,691
-51,545
489
11,161
-478,062
Financing Activities
Bank loans
Group/Directors Accounts
-64,670
-28,149
92,819
-92,819
92,819
Other Short Term Loans
-92,819
92,819
Long term loans
-27,640
27,640
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-95,038
98,891
-98,891
98,891
interest
1,725
964
92
9
-2,814
-2,980
55
79
-646
-1,543
-1,424
-1,440
-2,817
-3,113
-1,049
cash flow from financing
1,725
-158,744
-28,057
9
-2,814
-2,980
191,765
-98,812
-28,286
-1,543
-1,424
-1,440
-2,817
-3,113
125,482
cash and cash equivalents
cash
18,839
1,530
19,385
-12,548
-3,619
-3,403
22,100
-63,569
26,209
-27,025
-20,599
27,000
54,775
-33,761
36,970
overdraft
-36,097
28,616
7,481
change in cash
18,839
1,530
19,385
-12,548
-3,619
-3,403
22,100
-63,569
26,209
-27,025
-20,599
27,000
90,872
-62,377
29,489
mandley estates 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 mandley estates limited. Get real-time insights into mandley estates limited's credit score, group structure and payment trends.
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mandley estates limited Ownership
MANDLEY ESTATES LIMITED group structure
Mandley Estates Limited has no subsidiary companies.
Ultimate parent company
MANDLEY ESTATES LIMITED
00691093
MANDLEY ESTATES LIMITED Shareholders
The largest shareholders in Mandley Estates Limited include Trustee Of Mina Weiss 2001 Discretionary Trust and F. Neuman Family Discrestionary Trust.
trustee of mina weiss 2001 discretionary trust
42%
f. neuman family discrestionary trust
30%
fanny neumann
19%
trustee of the bernadinweiss 2001 discretionary trust
7%
executors of estate of mina weiss
1%
executors of estates of walter neumann
1%
mandley estates limited directors
Mandley Estates Limited currently has 3 directors.
The longest serving directors include
Mr Maurice Neumann (Feb 2000) and
Mr Hyman Weiss (Nov 2020).
heaton house, 148 bury old road, manchester, M7 4SE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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mandley estates 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 found 13 charges/mortgages relating to mandley estates limited. Currently there are 11 open charges and 2 have been satisfied in the past.
mandley estates 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 MANDLEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
mandley estates limitedCompanies House Filings - See Documents
