Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 the firs whittington, worcester, worcs, WR5 2RP
Website
-
manfirco limitedEstimated Valuation
£797.1k
Pomanda estimates the enterprise value of MANFIRCO LIMITED at £797.1k based on a Turnover of £341.8k and 2.33x industry multiple (adjusted for size and gross margin).
manfirco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANFIRCO LIMITED at £0 based on an EBITDA of £-3.2k and a 4.54x industry multiple (adjusted for size and gross margin).
manfirco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANFIRCO LIMITED at £0 based on Net Assets of £-6.9k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manfirco LimitedOverview
Manfirco Limited is a live company located in worcs, WR5 2RP with a Companies House number of 01194958. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1974, it's largest shareholder is
unknown.
Manfirco Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£341.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Manfirco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £341.8k, make it smaller than the average company (£947.4k)
£341.8k - Manfirco Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (5.5%)
89% - Manfirco Limited
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Manfirco Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (29.1%)
-0.9% - Manfirco Limited
29.1% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Manfirco Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Manfirco Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£191.8k)
£21.4k - Manfirco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Manfirco Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Manfirco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manfirco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manfirco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 563.7%, this is a higher level of debt than the average (69.5%)
563.7% - Manfirco Limited
69.5% - Industry AVG
MANFIRCO LIMITED financials
EXPORT
Manfirco Limited's latest turnover from May 2024 is estimated at £341.8 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Manfirco Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
341,798
71,754
58,839
50,346
66,499
60,638
24,322
18,109
2,899
19,928
27,323
1,635
8,168
10,527
Other Income Or Grants
Cost Of Sales
234,102
50,338
41,881
36,324
46,822
43,068
16,821
12,204
2,000
14,390
19,859
1,195
5,956
7,377
Gross Profit
107,696
21,416
16,958
14,021
19,677
17,569
7,501
5,905
899
5,538
7,464
440
2,211
3,150
Admin Expenses
110,933
46,433
26,893
10,549
17,005
18,804
-1,867
-4,875
-2,410
-688
20,264
7,480
-6,190
3,127
-24,014
Operating Profit
-3,237
-25,017
-9,935
3,472
2,672
-1,235
9,368
10,780
3,309
6,226
-12,800
-7,480
6,630
-916
27,164
Interest Payable
Interest Receivable
7
13
9
34
58
64
37
Pre-Tax Profit
-3,237
-25,017
-9,935
3,472
2,672
-1,235
9,368
10,780
3,316
6,239
-12,791
-7,446
6,688
-852
27,201
Tax
-660
-508
-1,780
-2,048
-663
-1,248
-1,605
-7,616
Profit After Tax
-3,237
-25,017
-9,935
2,812
2,164
-1,235
7,588
8,732
2,653
4,991
-12,791
-7,446
5,083
-852
19,585
Dividends Paid
Retained Profit
-3,237
-25,017
-9,935
2,812
2,164
-1,235
7,588
8,732
2,653
4,991
-12,791
-7,446
5,083
-852
19,585
Employee Costs
536,605
93,584
60,928
27,600
56,174
55,572
26,626
25,754
26,251
26,259
25,000
24,091
23,539
24,516
Number Of Employees
16
3
2
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-3,237
-25,017
-9,935
3,472
2,672
-1,235
9,368
10,780
3,309
6,226
-12,800
-7,480
6,630
-916
27,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
22,224
Stock & work in progress
Trade Debtors
1,489
4,726
8,393
9,060
6,248
4,084
6,219
4,065
498
274
799
1,250
Group Debtors
Misc Debtors
Cash
2,719
2,370
1,209
12,464
10,743
14,824
misc current assets
total current assets
1,489
4,726
8,393
9,060
6,248
4,084
6,219
4,065
498
2,719
2,370
1,209
12,738
11,542
16,074
total assets
1,489
4,726
30,617
31,284
28,472
26,308
28,443
26,289
22,722
24,943
24,594
23,433
34,962
33,766
38,298
Bank overdraft
Bank loan
Trade Creditors
8,394
8,394
9,268
900
6,334
16,373
21,015
15,033
18,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,394
8,394
9,268
900
6,334
16,373
21,015
15,033
18,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,499
7,063
11,146
provisions
total long term liabilities
11,499
7,063
11,146
total liabilities
8,394
8,394
9,268
900
6,334
11,499
16,373
21,015
7,063
11,146
15,033
18,713
net assets
-6,905
-3,668
21,349
31,284
28,472
26,308
27,543
19,955
11,223
8,570
3,579
16,370
23,816
18,733
19,585
total shareholders funds
-6,905
-3,668
21,349
31,284
28,472
26,308
27,543
19,955
11,223
8,570
3,579
16,370
23,816
18,733
19,585
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-3,237
-25,017
-9,935
3,472
2,672
-1,235
9,368
10,780
3,309
6,226
-12,800
-7,480
6,630
-916
27,164
Depreciation
Amortisation
Tax
-660
-508
-1,780
-2,048
-663
-1,248
-1,605
-7,616
Stock
Debtors
-3,237
-3,667
-667
2,812
2,164
-2,135
2,154
3,567
498
-274
-525
-451
1,250
Creditors
-874
9,268
-900
-5,434
6,334
-16,373
-4,642
21,015
-15,033
-3,680
18,713
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-22,224
11,499
-14,225
336
8,215
-7,206
-9,483
-4,145
37,011
Investing Activities
capital expenditure
22,224
-22,224
Change in Investments
cash flow from investments
22,224
-22,224
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,499
11,499
-7,063
-4,083
11,146
share issue
interest
7
13
9
34
58
64
37
cash flow from financing
-11,499
11,506
13
-7,054
-4,049
11,204
64
37
cash and cash equivalents
cash
-2,719
349
1,161
-11,255
1,721
-4,081
14,824
overdraft
change in cash
-2,719
349
1,161
-11,255
1,721
-4,081
14,824
manfirco 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 manfirco limited. Get real-time insights into manfirco limited's credit score, group structure and payment trends.
Perform a competitor analysis for manfirco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
manfirco limited Ownership
MANFIRCO LIMITED group structure
Manfirco Limited has no subsidiary companies.
Ultimate parent company
MANFIRCO LIMITED
01194958
MANFIRCO LIMITED Shareholders
The sole shareholder of Manfirco Limited is -.
-
-
manfirco limited directors
Manfirco Limited currently has 5 directors.
The longest serving directors include
Mr Barnaby Start (Aug 2020) and
Mr Barnaby Start (Jan 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 the firs whittington, worcester, worcs, WR5 2RP
Bank
-
Legal Advisor
-
manfirco 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 did not find charges/mortgages relating to manfirco limited.
manfirco 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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manfirco limitedCompanies House Filings - See Documents
