manitou uk limited

manitou uk limited Company Information

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Company Number

01049338

Industry

Manufacture of lifting and handling equipment

 

Directors

Jean Rouault

Mark Ormond

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Shareholders

manitou bf sa

gordon himsworth

Group Structure

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Contact

Registered Address

ebblake industrial estate, verwood, dorset, BH31 6BB

manitou uk limited Estimated Valuation

£164.2m

Pomanda estimates the enterprise value of MANITOU UK LIMITED at £164.2m based on a Turnover of £234.3m and 0.7x industry multiple (adjusted for size and gross margin).

manitou uk limited Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of MANITOU UK LIMITED at £49.5m based on an EBITDA of £9.2m and a 5.37x industry multiple (adjusted for size and gross margin).

manitou uk limited Estimated Valuation

£32.4m

Pomanda estimates the enterprise value of MANITOU UK LIMITED at £32.4m based on Net Assets of £16m and 2.03x industry multiple (adjusted for liquidity).

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Manitou Uk Limited Overview

Manitou Uk Limited is a live company located in dorset, BH31 6BB with a Companies House number of 01049338. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in April 1972, it's largest shareholder is manitou bf sa with a 99.4% stake. Manitou Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £234.3m with rapid growth in recent years.

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Manitou Uk Limited Health Check

Pomanda's financial health check has awarded Manitou Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £234.3m, make it larger than the average company (£15m)

£234.3m - Manitou Uk Limited

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.8%)

32% - Manitou Uk Limited

6.8% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (28.5%)

7.2% - Manitou Uk Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (5.8%)

3.8% - Manitou Uk Limited

5.8% - Industry AVG

employees

Employees

with 57 employees, this is below the industry average (80)

57 - Manitou Uk Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.4k, the company has a higher pay structure (£47.9k)

£62.4k - Manitou Uk Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1m, this is more efficient (£179.8k)

£4.1m - Manitou Uk Limited

£179.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (59 days)

22 days - Manitou Uk Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (47 days)

1 days - Manitou Uk Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (65 days)

23 days - Manitou Uk Limited

65 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manitou Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (53.5%)

83.8% - Manitou Uk Limited

53.5% - Industry AVG

MANITOU UK LIMITED financials

EXPORTms excel logo

Manitou Uk Limited's latest turnover from December 2023 is £234.3 million and the company has net assets of £16 million. According to their latest financial statements, Manitou Uk Limited has 57 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover234,309,000203,122,000165,926,000102,752,000175,497,000176,601,000128,566,00095,633,000114,108,000109,853,00075,227,00081,521,00071,842,00050,046,00050,992,000
Other Income Or Grants000000000000000
Cost Of Sales217,436,000190,757,000156,036,00094,219,000162,500,000165,575,000119,792,00086,649,000105,783,000102,046,00053,052,64756,919,15950,548,21134,533,5130
Gross Profit16,873,00012,365,0009,890,0008,533,00012,997,00011,026,0008,774,0008,984,0008,325,0007,807,00022,174,35324,601,84121,293,78915,512,4870
Admin Expenses8,060,0005,809,0004,201,0006,659,0007,912,0007,167,0005,669,0006,470,0005,819,0005,690,00021,078,35321,773,84119,256,78914,435,487-1,369,000
Operating Profit8,813,0006,556,0005,689,0001,874,0005,085,0003,859,0003,105,0002,514,0002,506,0002,117,0001,096,0002,828,0002,037,0001,077,0001,369,000
Interest Payable108,00066,000128,000179,000396,000322,000330,000530,000261,000142,000500,00051,00084,00068,000363,000
Interest Receivable1,471,000674,000187,00058,000132,000244,000103,00027,0000682,000597,000156,000142,000155,000478,000
Pre-Tax Profit10,426,0007,399,0005,998,0001,978,0005,050,0004,020,0003,117,0002,224,0002,430,0002,202,0001,139,0002,854,0002,016,0001,130,0001,375,000
Tax-2,514,000-1,795,000-1,179,000-259,000-1,272,000-793,000-620,000-456,000-300,000-499,000-267,000-701,000-527,000-281,000-366,000
Profit After Tax7,912,0005,604,0004,819,0001,719,0003,778,0003,227,0002,497,0001,768,0002,130,0001,703,000872,0002,153,0001,489,000849,0001,009,000
Dividends Paid5,600,0003,500,0001,300,0003,900,0003,000,0002,500,0001,000,00000004,000,0003,498,0003,498,0002,001,000
Retained Profit2,312,0002,104,0003,519,000-2,181,000778,000727,0001,497,0001,768,0002,130,0001,703,000872,000-1,847,000-2,009,000-2,649,000-992,000
Employee Costs3,558,0002,891,0002,631,0002,235,0002,608,0002,405,0002,184,0002,272,0002,176,0002,285,0001,990,0001,984,0001,922,0001,757,0001,635,000
Number Of Employees575243444644424141403839383938
EBITDA*9,222,0006,966,0006,077,0002,187,0005,298,0004,068,0003,240,0002,536,0002,532,0002,157,0001,159,0002,885,0002,095,0001,119,0001,402,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,860,0001,755,0002,055,0001,861,0001,941,0001,897,0001,649,0001,430,000722,000728,000761,000813,000835,000871,000892,000
Intangible Assets311,000270,00089,000141,00000000000000
Investments & Other948,000873,0005,532,000574,0004,388,0005,049,000814,000894,0001,022,0002,740,0002,740,0002,740,0002,740,0002,740,0002,740,000
Debtors (Due After 1 year)3,889,0002,862,0002,281,0007,065,0002,346,0001,494,000893,000647,000277,000000000
Total Fixed Assets7,008,0005,760,0009,957,0009,641,0008,675,0008,440,0003,356,0002,971,0002,021,0003,468,0003,501,0003,553,0003,575,0003,611,0003,632,000
Stock & work in progress14,210,0009,067,0005,045,0009,826,00010,128,00014,490,00010,666,0009,838,0008,388,00012,803,00010,489,0009,333,0003,865,0005,532,0003,689,000
Trade Debtors14,195,0005,457,00012,861,00010,360,00022,814,00019,847,00022,595,00015,136,00016,434,0009,174,0007,271,0005,693,0007,792,0003,765,0003,258,000
Group Debtors61,623,00067,520,0007,716,0001,197,000238,00012,900,0008,726,00017,0009,0002,00023,000429,00031,00011,00035,000
Misc Debtors1,623,0001,822,0001,770,0002,486,0002,298,0001,582,0001,095,0001,079,000580,0001,060,000853,000162,000110,000130,000285,000
Cash01,0001,000226,0001,0007,00039,00049,0003,0003,738,0007,356,0002,155,00011,767,0006,560,0006,617,000
misc current assets000000000000000
total current assets91,651,00083,867,00027,393,00024,095,00035,479,00048,826,00043,121,00026,119,00025,414,00026,777,00025,992,00017,772,00023,565,00015,998,00013,884,000
total assets98,659,00089,627,00037,350,00033,736,00044,154,00057,266,00046,477,00029,090,00027,435,00030,245,00029,493,00021,325,00027,140,00019,609,00017,516,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 763,000192,000313,000176,00026,258,000437,000346,000622,000371,000346,000489,000476,000862,000352,000224,000
Group/Directors Accounts58,990,00054,396,0007,482,00010,690,000031,367,00028,922,00014,969,00013,905,00017,823,00017,879,00010,328,00013,000,0006,495,0001,931,000
other short term finances000000000000000
hp & lease commitments143,000111,00099,00083,00000000000000
other current liabilities14,574,00014,480,0008,795,0006,213,00009,164,0006,407,0003,117,0004,958,0004,092,0003,946,0003,268,0004,190,0002,088,0001,604,000
total current liabilities74,470,00069,179,00016,689,00017,162,00026,258,00040,968,00035,675,00018,708,00019,234,00022,261,00022,314,00014,072,00018,052,0008,935,0003,759,000
loans000000000000000
hp & lease commitments162,00098,00096,00054,00080,0000000000000
Accruals and Deferred Income00000000410,000000000
other liabilities4,326,0003,439,0002,567,0002,902,0003,200,0001,865,000290,000318,0000000000
provisions3,719,0003,426,0003,224,0002,374,0001,616,0001,549,000636,000979,0001,307,0001,508,0001,456,0001,800,0001,258,0001,246,0001,305,000
total long term liabilities8,207,0006,963,0005,887,0005,330,0004,896,0003,414,0001,096,0004,582,0001,717,0001,515,0001,456,0002,273,0002,077,0001,255,0001,616,000
total liabilities82,677,00076,142,00022,576,00022,492,00031,154,00044,382,00036,771,00023,290,00020,951,00023,776,00023,770,00016,345,00020,129,00010,190,0005,375,000
net assets15,982,00013,485,00014,774,00011,244,00013,000,00012,884,0009,706,0005,800,0006,484,0006,469,0005,723,0004,980,0007,011,0009,419,00012,141,000
total shareholders funds15,982,00013,485,00014,774,00011,244,00013,000,00012,884,0009,706,0005,800,0006,484,0006,469,0005,723,0004,980,0007,011,0009,419,00012,141,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,813,0006,556,0005,689,0001,874,0005,085,0003,859,0003,105,0002,514,0002,506,0002,117,0001,096,0002,828,0002,037,0001,077,0001,369,000
Depreciation368,000362,000339,000305,000213,000209,000135,00022,00026,00040,00063,00057,00058,00042,00033,000
Amortisation41,00048,00049,0008,00000000000000
Tax-2,514,000-1,795,000-1,179,000-259,000-1,272,000-793,000-620,000-456,000-300,000-499,000-267,000-701,000-527,000-281,000-366,000
Stock5,143,0004,022,000-4,781,000-302,000-4,362,0003,824,000828,0001,450,000-4,415,0002,314,0001,156,0005,468,000-1,667,0001,843,0003,689,000
Debtors3,669,00053,033,0003,520,000-6,588,000-8,127,0002,514,00016,430,000-421,0007,064,0002,089,0001,863,000-1,649,0004,027,000328,0003,578,000
Creditors571,000-121,000137,000-26,082,00025,821,00091,000-276,000251,00025,000-143,00013,000-386,000510,000128,000224,000
Accruals and Deferred Income94,0005,685,0002,582,0006,213,000-9,164,0002,757,0003,290,000-2,251,0001,276,000146,000678,000-922,0002,102,000484,0001,604,000
Deferred Taxes & Provisions293,000202,000850,000758,00067,000913,000-343,000-328,000-201,00052,000-344,000542,00012,000-59,0001,305,000
Cash flow from operations-1,146,000-46,118,0009,728,000-10,293,00033,239,000698,000-11,967,000-1,277,000683,000-2,690,000-1,780,000-2,401,0001,832,000-780,000-3,098,000
Investing Activities
capital expenditure-555,000-291,000-530,000-374,000-257,000-457,000-354,000-730,000-20,000-7,000-11,000-35,000-22,000-21,000-925,000
Change in Investments75,000-4,659,0004,958,000-3,814,000-661,0004,235,000-80,000-128,000-1,718,000000002,740,000
cash flow from investments-630,0004,368,000-5,488,0003,440,000404,000-4,692,000-274,000-602,0001,698,000-7,000-11,000-35,000-22,000-21,000-3,665,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts4,594,00046,914,000-3,208,00010,690,000-31,367,0002,445,00013,953,0001,064,000-3,918,000-56,0007,551,000-2,672,0006,505,0004,564,0001,931,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments96,00014,00058,00057,00080,0000000000000
other long term liabilities887,000872,000-335,000-298,0001,335,0001,575,000-28,000318,0000000000
share issue185,000-3,393,00011,000425,000-662,0002,451,0002,409,000-2,452,000-2,115,000-957,000-129,000-184,000-399,000-73,00013,133,000
interest1,363,000608,00059,000-121,000-264,000-78,000-227,000-503,000-261,000540,00097,000105,00058,00087,000115,000
cash flow from financing7,125,00045,015,000-3,415,00010,753,000-30,878,0006,393,00016,107,000-1,573,000-6,294,000-473,0007,519,000-2,751,0006,164,0004,578,00015,179,000
cash and cash equivalents
cash-1,0000-225,000225,000-6,000-32,000-10,00046,000-3,735,000-3,618,0005,201,000-9,612,0005,207,000-57,0006,617,000
overdraft000000000000000
change in cash-1,0000-225,000225,000-6,000-32,000-10,00046,000-3,735,000-3,618,0005,201,000-9,612,0005,207,000-57,0006,617,000

manitou uk limited 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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Manitou Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manitou uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BH31 area or any other competitors across 12 key performance metrics.

manitou uk limited Ownership

MANITOU UK LIMITED group structure

Manitou Uk Limited has no subsidiary companies.

Ultimate parent company

MANITOU BF SA

#0002400

1 parent

MANITOU UK LIMITED

01049338

MANITOU UK LIMITED Shareholders

manitou bf sa 99.42%
gordon himsworth 0.58%

manitou uk limited directors

Manitou Uk Limited currently has 3 directors. The longest serving directors include Jean Rouault (Mar 2012) and Mr Mark Ormond (Feb 2018).

officercountryagestartendrole
Jean RouaultFrance59 years Mar 2012- Director
Mr Mark Ormond54 years Feb 2018- Director
Mrs. Pauline BelouetFrance41 years Jan 2024- Director

P&L

December 2023

turnover

234.3m

+15%

operating profit

8.8m

+34%

gross margin

7.3%

+18.29%

turnover

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

Balance Sheet

December 2023

net assets

16m

+0.19%

total assets

98.7m

+0.1%

cash

0

-1%

net assets

Total assets minus all liabilities

manitou uk limited company details

company number

01049338

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

April 1972

age

53

incorporated

UK

ultimate parent company

MANITOU BF SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

manitou (site lift) limited (May 2005)

accountant

-

auditor

RSM UK AUDIT LLP

address

ebblake industrial estate, verwood, dorset, BH31 6BB

Bank

SOCIETE GENERALE

Legal Advisor

-

manitou uk 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 1 charges/mortgages relating to manitou uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

manitou uk 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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manitou uk limited Companies House Filings - See Documents

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