Manplas Limited

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manplas limited Company Information

Live

MatureSmallLow

Company Number

01109553

Website

www.manplas.co.uk

Registered Address

coldfield drive ledson road, roundthorn industrial estate, wythenshawe, manchester, M23 9GG

Industry

Manufacture of other plastic products

Telephone

01619467800

Next Accounts Due

January 2025

Group Structure

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Directors

Sharon Tinsley2 Years

Lance Burn0 Years

Shareholders

manplas holdings ltd 100%

manplas limited Estimated Valuation

£820.2k

Pomanda estimates the enterprise value of MANPLAS LIMITED at £820.2k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).

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Manplas Limited is a live company located in wythenshawe, M23 9GG with a Companies House number of 01109553. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 1973, it's largest shareholder is manplas holdings ltd with a 100% stake. Manplas Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Manplas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Manplas Limited's latest turnover from April 2023 is £2.5 million and the company has net assets of -£69.2 thousand. According to their latest financial statements, Manplas Limited has 32 employees and maintains cash reserves of £94.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Sep 2009
Turnover	2,521,275	3,038,801	2,390,524	2,246,892	3,019,572	2,926,220	2,794,117	2,463,705	8,369,816	8,888,544	9,485,899	9,172,188	9,107,174	8,591,143	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,005,298	2,424,641	1,916,441	1,785,801	2,416,630	2,310,556	2,187,972	1,926,170	6,582,189	7,058,889	7,531,983	7,357,045	7,203,270	6,747,108	0
Gross Profit	515,977	614,160	474,083	461,091	602,942	615,663	606,145	537,535	1,787,628	1,829,654	1,953,916	1,815,143	1,903,904	1,844,035	0
Admin Expenses	756,000	809,394	501,943	775,021	532,398	544,645	521,124	521,871	1,788,243	1,829,303	1,918,333	1,853,517	1,848,484	1,798,477	-3,665,336
Operating Profit	-240,023	-195,234	-27,860	-313,930	70,544	71,018	85,021	15,664	-615	351	35,583	-38,374	55,420	45,558	3,665,336
Interest Payable	34,747	1,215	1,500	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	79	56	68	568	578	245	254	70	18	223	257	68	19	0
Pre-Tax Profit	-274,770	-196,370	-29,303	-313,862	71,112	71,596	85,265	15,919	-545	368	35,806	-38,117	55,488	45,576	3,665,336
Tax	74,780	34,281	0	0	-13,511	-13,603	-16,200	-3,184	0	-77	-8,235	0	-14,427	-12,761	-1,026,294
Profit After Tax	-199,990	-162,089	-29,303	-313,862	57,601	57,993	69,065	12,735	-545	291	27,571	-38,117	41,061	32,815	2,639,042
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-199,990	-162,089	-29,303	-313,862	57,601	57,993	69,065	12,735	-545	291	27,571	-38,117	41,061	32,815	2,639,042
Employee Costs	1,158,330	1,218,017	1,137,543	1,272,033	1,281,990	1,234,869	1,079,860	1,046,972	1,238,947	1,375,736	1,351,210	1,267,473	1,289,672	1,365,556	0
Number Of Employees	32	35	34	39	40	39	36	36	43	49	49	47	48	52	0
EBITDA*	-216,415	-170,684	27	-283,922	100,468	102,894	112,261	46,189	45,020	55,553	98,807	32,689	138,554	113,269	3,762,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Sep 2009
Tangible Assets	99,520	122,341	139,147	167,034	170,593	142,097	144,872	112,618	121,304	155,822	211,024	267,708	275,640	336,518	390,164
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,839	17,605	33,290
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,520	122,341	139,147	167,034	170,593	142,097	144,872	112,618	121,304	155,822	211,024	267,708	279,479	354,123	423,454
Stock & work in progress	340,543	361,914	527,178	421,520	703,539	527,028	483,373	443,560	375,530	447,272	536,158	520,294	480,051	444,823	353,506
Trade Debtors	669,176	680,634	549,840	442,606	723,824	720,063	778,298	617,502	3,164,002	3,276,435	3,329,734	3,389,992	3,392,210	3,242,739	3,032,593
Group Debtors	0	0	2,292,425	2,292,425	2,292,425	2,292,425	2,292,425	2,292,425	0	0	0	0	0	0	0
Misc Debtors	246,138	102,997	102,438	116,006	77,446	65,705	78,788	77,700	0	0	0	0	0	1,593	1,039
Cash	94,579	99,466	17,008	95,400	41,529	109,969	121,310	74,611	27,122	711	6,354	83,006	19,711	7,473	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,350,436	1,245,011	3,488,889	3,367,957	3,838,763	3,715,190	3,754,194	3,505,798	3,566,654	3,724,418	3,872,246	3,993,292	3,891,972	3,696,628	3,387,138
total assets	1,449,956	1,367,352	3,628,036	3,534,991	4,009,356	3,857,287	3,899,066	3,618,416	3,687,958	3,880,240	4,083,270	4,261,000	4,171,451	4,050,751	3,810,592
Bank overdraft	94	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,249	514,064	465,129	299,134	410,782	488,330	473,482	435,044	951,457	1,146,992	1,305,494	1,446,088	1,423,471	1,337,072	1,104,040
Group/Directors Accounts	300,355	0	2,716	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	378	4,533	7,345	3,374	3,374	0	0	0	0	0	0	0
other current liabilities	764,415	683,288	525,677	510,231	655,227	472,612	593,577	424,570	0	0	0	0	0	0	0
total current liabilities	1,519,113	1,207,352	1,003,522	809,743	1,070,542	968,287	1,070,433	862,988	951,457	1,146,992	1,305,494	1,446,088	1,423,471	1,337,072	1,104,040
loans	0	29,167	39,167	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	378	4,911	2,812	6,186	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	110,598	0	0	0	0	0	0	46,304	111,111	6,062	12,822	38,510
provisions	0	0	0	0	9,924	13,178	12,903	5,389	5,383	1,585	100	0	0	0	0
total long term liabilities	0	29,167	39,167	110,598	10,302	18,089	15,715	11,575	5,383	1,585	46,404	111,111	6,062	12,822	38,510
total liabilities	1,519,113	1,236,519	1,042,689	920,341	1,080,844	986,376	1,086,148	874,563	956,840	1,148,577	1,351,898	1,557,199	1,429,533	1,349,894	1,142,550
net assets	-69,157	130,833	2,585,347	2,614,650	2,928,512	2,870,911	2,812,918	2,743,853	2,731,118	2,731,663	2,731,372	2,703,801	2,741,918	2,700,857	2,668,042
total shareholders funds	-69,157	130,833	2,585,347	2,614,650	2,928,512	2,870,911	2,812,918	2,743,853	2,731,118	2,731,663	2,731,372	2,703,801	2,741,918	2,700,857	2,668,042

	Apr 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Sep 2009
Operating Activities
Operating Profit	-240,023	-195,234	-27,860	-313,930	70,544	71,018	85,021	15,664	-615	351	35,583	-38,374	55,420	45,558	3,665,336
Depreciation	23,608	24,550	27,887	30,008	29,924	31,876	27,240	30,525	45,635	55,202	63,224	67,224	69,368	52,026	75,822
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,839	13,766	15,685	20,914
Tax	74,780	34,281	0	0	-13,511	-13,603	-16,200	-3,184	0	-77	-8,235	0	-14,427	-12,761	-1,026,294
Stock	-21,371	-165,264	105,658	-282,019	176,511	43,655	39,813	68,030	-71,742	-88,886	15,864	40,243	35,228	91,317	353,506
Debtors	131,683	-2,161,072	93,666	-242,658	15,502	-71,318	161,884	-176,375	-112,433	-53,299	-60,258	-2,218	147,878	210,700	3,033,632
Creditors	-59,815	48,935	165,995	-111,648	-77,548	14,848	38,438	-516,413	-195,535	-158,502	-140,594	22,617	86,399	233,032	1,104,040
Accruals and Deferred Income	81,127	157,611	15,446	-144,996	182,615	-120,965	169,007	424,570	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-9,924	-3,254	275	7,514	6	3,798	1,485	100	0	0	0	0
Cash flow from operations	-230,635	2,396,479	-17,856	-25,813	-3,243	11,112	109,323	59,513	37,458	40,644	-5,528	17,281	27,420	31,523	452,680
Investing Activities
capital expenditure	-787	-7,744	0	-26,449	-58,420	-29,101	-59,494	-21,839	-11,117	0	-6,540	-59,292	-8,490	1,620	-520,190
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-787	-7,744	0	-26,449	-58,420	-29,101	-59,494	-21,839	-11,117	0	-6,540	-59,292	-8,490	1,620	-520,190
Financing Activities
Bank loans	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	300,355	-2,716	2,716	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,167	-10,000	39,167	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-378	-4,533	-7,345	6,070	-3,374	9,560	0	0	0	0	0	0	0
other long term liabilities	0	0	-110,598	110,598	0	0	0	0	0	-46,304	-64,807	105,049	-6,760	-25,688	38,510
share issue	0	-2,292,425	0	0	0	0	0	0	0	0	0	0	0	0	29,000
interest	-34,747	-1,136	-1,444	68	568	578	245	254	70	18	223	257	68	19	0
cash flow from financing	226,441	-2,296,277	-70,537	106,133	-6,777	6,648	-3,129	9,814	70	-46,286	-64,584	105,306	-6,692	-25,669	67,510
cash and cash equivalents
cash	-4,887	82,458	-78,392	53,871	-68,440	-11,341	46,699	47,489	26,411	-5,643	-76,652	63,295	12,238	7,473	0
overdraft	94	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,981	92,458	-88,392	53,871	-68,440	-11,341	46,699	47,489	26,411	-5,643	-76,652	63,295	12,238	7,473	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANPLAS LIMITED group structure

Manplas Limited has no subsidiary companies.

Ultimate parent company

VARIOUS

#0105055

MANPLAS HOLDINGS LIMITED

04667719

2 parents

MANPLAS LIMITED

01109553

MANPLAS LIMITED Shareholders

manplas holdings ltd

100%

Manplas Limited currently has 2 directors. The longest serving directors include Mrs Sharon Tinsley (Sep 2022) and Mr Lance Burn (Feb 2024).

officer	country	age	start	end	role
Mrs Sharon Tinsley		49 years	Sep 2022	-	Director
Mr Lance Burn		60 years	Feb 2024	-	Director

P&L

April 2023

turnover

2.5m

-17%

operating profit

-240k

+23%

gross margin

20.5%

+1.26%

turnover

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

Balance Sheet

April 2023

net assets

-69.2k

-1.53%

total assets

1.4m

+0.06%

cash

94.6k

-0.05%

net assets

Total assets minus all liabilities

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company number

01109553

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 1973

ultimate parent company

VARIOUS

previous names

N/A

address

coldfield drive ledson road, roundthorn industrial estate, wythenshawe, manchester, M23 9GG

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 6 charges/mortgages relating to manplas limited. Currently there are 1 open charges and 5 have been satisfied in the past.

manplas limited Company Information

manplas limited Estimated Valuation

manplas limited Estimated Valuation

manplas limited Estimated Valuation

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