Manchester Safety Services Limited

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manchester safety services limited Company Information

Company Number

01438951

Next Accounts

Sep 2025

Directors

David Manchester

Paul Manchester

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Shareholders

david manchester

jennifer manchester

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

fir street, heywood, lancashire, OL10 1NW

Website

www.manchestersafety.co.uk

manchester safety services limited Estimated Valuation

£818.2k

Pomanda estimates the enterprise value of MANCHESTER SAFETY SERVICES LIMITED at £818.2k based on a Turnover of £2.8m and 0.29x industry multiple (adjusted for size and gross margin).

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Manchester Safety Services Limited is a live company located in lancashire, OL10 1NW with a Companies House number of 01438951. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1979, it's largest shareholder is david manchester with a 30.1% stake. Manchester Safety Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Manchester Safety Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

EXPORT

Manchester Safety Services Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £291.8 thousand. According to their latest financial statements, Manchester Safety Services Limited has 16 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,797,328	2,813,082	2,500,687	2,178,025	1,873,190	1,941,254	1,969,489	1,915,979	1,749,641	1,706,814	1,325,791	1,536,182	1,435,206	1,672,013	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,279,791	2,281,741	2,040,756	1,788,893	1,530,894	1,593,403	1,598,801	1,549,804	1,417,015	1,390,215	1,091,954	1,254,824	1,176,573	1,366,804	0
Gross Profit	517,537	531,341	459,931	389,133	342,296	347,851	370,687	366,175	332,626	316,599	233,838	281,359	258,633	305,209	0
Admin Expenses	513,810	546,529	388,074	338,643	401,381	343,668	329,372	302,181	267,492	289,320	264,934	275,580	271,712	252,739	-2,978
Operating Profit	3,727	-15,188	71,857	50,490	-59,085	4,183	41,315	63,994	65,134	27,279	-31,096	5,779	-13,079	52,470	2,978
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,465	475	47	10	17	93	62	22	44	5	14	14	1	37	37
Pre-Tax Profit	5,192	-14,713	71,904	50,500	-59,068	4,277	41,377	64,016	65,178	27,284	-31,082	5,793	-13,078	52,507	3,015
Tax	-1,298	0	-13,662	-9,595	0	-813	-7,862	-12,803	-13,035	-5,730	0	-1,390	0	-14,702	-844
Profit After Tax	3,894	-14,713	58,242	40,905	-59,068	3,464	33,515	51,213	52,142	21,554	-31,082	4,403	-13,078	37,805	2,171
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,894	-14,713	58,242	40,905	-59,068	3,464	33,515	51,213	52,142	21,554	-31,082	4,403	-13,078	37,805	2,171
Employee Costs	712,726	673,416	684,526	603,811	490,596	553,778	577,371	529,249	137,198	134,520	100,788	99,533	98,483	128,852	0
Number Of Employees	16	16	17	16	13	15	16	15	4	4	3	3	3	4	0
EBITDA*	46,637	34,144	135,345	90,065	-12,421	61,883	93,352	99,149	98,040	46,473	-9,077	35,476	24,770	102,669	44,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	201,402	262,161	313,426	184,135	215,231	261,400	221,356	134,631	130,887	89,604	99,208	127,882	158,501	196,568	165,071
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	201,402	262,161	313,426	184,135	215,231	261,400	221,356	134,631	130,887	89,604	99,208	127,882	158,501	196,568	165,071
Stock & work in progress	519,915	527,329	495,100	433,320	425,708	454,758	399,038	387,422	373,227	356,009	348,666	320,188	355,473	389,931	304,465
Trade Debtors	458,550	546,213	459,417	407,187	303,395	306,960	344,669	352,577	358,747	339,295	234,804	298,720	258,486	307,394	285,160
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	53,068	27,345
Cash	49,248	6,543	20,618	16,622	2,865	1,797	23,020	1,691	16,089	1,423	418	5,360	330	71	14,831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,027,713	1,080,085	975,135	857,129	731,968	763,515	766,727	741,690	748,063	696,727	583,888	624,268	614,289	750,464	631,801
total assets	1,229,115	1,342,246	1,288,561	1,041,264	947,199	1,024,915	988,083	876,321	878,950	786,331	683,096	752,150	772,790	947,032	796,872
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	850,158	920,555	783,249	613,647	646,045	629,836	604,366	612,136	651,938	651,125	541,359	598,437	604,338	749,154	657,655
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	850,158	920,555	783,249	613,647	646,045	629,836	604,366	612,136	651,938	651,125	541,359	598,437	604,338	749,154	657,655
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	18,101	29,931	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	46,156	90,609	149,651	156,316	68,204	103,375	94,086	0	0	0	26,794	4,025	18,837	35,100	27,146
provisions	41,034	43,209	53,075	26,957	29,511	29,197	30,588	20,556	22,766	13,033	14,324	17,987	22,317	22,402	9,500
total long term liabilities	87,190	133,818	202,726	183,273	97,715	132,572	124,674	38,657	52,697	13,033	41,118	22,012	41,154	57,502	36,646
total liabilities	937,348	1,054,373	985,975	796,920	743,760	762,408	729,040	650,793	704,635	664,158	582,477	620,449	645,492	806,656	694,301
net assets	291,767	287,873	302,586	244,344	203,439	262,507	259,043	225,528	174,315	122,173	100,619	131,701	127,298	140,376	102,571
total shareholders funds	291,767	287,873	302,586	244,344	203,439	262,507	259,043	225,528	174,315	122,173	100,619	131,701	127,298	140,376	102,571

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,727	-15,188	71,857	50,490	-59,085	4,183	41,315	63,994	65,134	27,279	-31,096	5,779	-13,079	52,470	2,978
Depreciation	42,910	49,332	63,488	39,575	46,664	57,700	52,037	35,155	32,906	19,194	22,019	29,697	37,849	50,199	41,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,298	0	-13,662	-9,595	0	-813	-7,862	-12,803	-13,035	-5,730	0	-1,390	0	-14,702	-844
Stock	-7,414	32,229	61,780	7,612	-29,050	55,720	11,616	14,195	17,218	7,343	28,478	-35,285	-34,458	85,466	304,465
Debtors	-87,663	86,796	52,230	103,792	-3,565	-37,709	-7,908	-6,170	19,452	104,491	-63,916	40,234	-101,976	47,957	312,505
Creditors	-70,397	137,306	169,602	-32,398	16,209	25,470	-7,770	-39,802	813	109,766	-57,078	-5,901	-144,816	91,499	657,655
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,175	-9,866	26,118	-2,554	314	-1,391	10,032	-2,210	9,733	-1,291	-3,663	-4,330	-85	12,902	9,500
Cash flow from operations	67,844	42,559	203,393	-65,886	36,717	67,138	84,044	36,309	58,881	37,384	-34,380	18,906	16,303	58,945	94,126
Investing Activities
capital expenditure	17,849	1,933	-192,779	-8,479	-495	-97,744	-138,762	-38,899	-74,189	-9,590	6,655	922	218	-81,696	-206,878
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,849	1,933	-192,779	-8,479	-495	-97,744	-138,762	-38,899	-74,189	-9,590	6,655	922	218	-81,696	-206,878
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-18,101	-11,830	29,931	0	0	0	0	0	0
other long term liabilities	-44,453	-59,042	-6,665	88,112	-35,171	9,289	94,086	0	0	-26,794	22,769	-14,812	-16,263	7,954	27,146
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,400
interest	1,465	475	47	10	17	93	62	22	44	5	14	14	1	37	37
cash flow from financing	-42,988	-58,567	-6,618	88,122	-35,154	9,382	76,047	-11,808	29,975	-26,789	22,783	-14,798	-16,262	7,991	127,583
cash and cash equivalents
cash	42,705	-14,075	3,996	13,757	1,068	-21,223	21,329	-14,398	14,666	1,005	-4,942	5,030	259	-14,760	14,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,705	-14,075	3,996	13,757	1,068	-21,223	21,329	-14,398	14,666	1,005	-4,942	5,030	259	-14,760	14,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for manchester safety services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL10 area or any other competitors across 12 key performance metrics.

MANCHESTER SAFETY SERVICES LIMITED group structure

Manchester Safety Services Limited has no subsidiary companies.

Ultimate parent company

MANCHESTER SAFETY SERVICES LIMITED

01438951

MANCHESTER SAFETY SERVICES LIMITED Shareholders

david manchester	30.08%
jennifer manchester	29.88%
mr paul manchester	20.02%
mrs louise langhorn	20.02%

Manchester Safety Services Limited currently has 3 directors. The longest serving directors include Mr David Manchester (Feb 1991) and Mr Paul Manchester (Jan 2005).

officer	country	age	start	end	role
Mr David Manchester	England	75 years	Feb 1991	-	Director
Mr Paul Manchester		49 years	Jan 2005	-	Director
Ms Louise Langhorn	England	57 years	Jan 2005	-	Director

P&L

December 2023

turnover

2.8m

-1%

operating profit

3.7k

gross margin

18.6%

-2.05%

turnover

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

Balance Sheet

December 2023

net assets

291.8k

+0.01%

total assets

1.2m

-0.08%

cash

49.2k

+6.53%

net assets

Total assets minus all liabilities

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2.5

company number

01438951

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1979

ultimate parent company

None

previous names

N/A

address

fir street, heywood, lancashire, OL10 1NW

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 2 charges/mortgages relating to manchester safety services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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manchester safety services limited Company Information

manchester safety services limited Estimated Valuation

manchester safety services limited Estimated Valuation

manchester safety services limited Estimated Valuation

Manchester Safety Services Limited Overview

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MANCHESTER SAFETY SERVICES LIMITED financials

manchester safety services limited Credit Report and Business Information

Manchester Safety Services Limited Competitor Analysis

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manchester safety services limited Companies House Filings - See Documents