Pomanda estimates the enterprise value of MANCHESTER CABINS LIMITED at £1.7m based on a Turnover of £3.3m and 0.54x industry multiple (adjusted for size and gross margin).
manchester cabins limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of MANCHESTER CABINS LIMITED at £3.6m based on an EBITDA of £932.8k and a 3.84x industry multiple (adjusted for size and gross margin).
manchester cabins limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of MANCHESTER CABINS LIMITED at £14.8m based on Net Assets of £6.2m and 2.37x industry multiple (adjusted for liquidity).
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Manchester Cabins LimitedOverview
Manchester Cabins Limited is a live company located in oldham, OL9 7LD with a Companies House number of 01697621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1983, it's largest shareholder is
portcullis oldham limited
with a 100% stake. Manchester Cabins Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Manchester Cabins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.8m)
£3.3m - Manchester Cabins Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
12% - Manchester Cabins Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Manchester Cabins Limited
38.1% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (6.1%)
22.8% - Manchester Cabins Limited
6.1% - Industry AVG
Employees
with 33 employees, this is above the industry average (23)
33 - Manchester Cabins Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Manchester Cabins Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£154.4k)
£98.7k - Manchester Cabins Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
23 days - Manchester Cabins Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (33 days)
54 days - Manchester Cabins Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is more than average (33 days)
201 days - Manchester Cabins Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Manchester Cabins Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.5%)
50% - Manchester Cabins Limited
61.5% - Industry AVG
MANCHESTER CABINS LIMITED financials
EXPORT
Manchester Cabins Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Manchester Cabins Limited has 33 employees and maintains cash reserves of £130.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,258,436
3,503,063
2,862,765
2,324,757
2,565,713
4,292,762
3,815,568
3,041,359
58,110,304
51,992,972
46,824,989
43,740,302
35,287,809
42,686,608
Other Income Or Grants
Cost Of Sales
2,018,745
2,173,951
1,809,374
1,448,808
1,606,520
2,686,398
2,344,449
1,880,365
36,769,016
33,386,085
30,042,222
27,375,874
21,428,082
25,331,062
Gross Profit
1,239,691
1,329,111
1,053,392
875,949
959,193
1,606,364
1,471,120
1,160,994
21,341,288
18,606,887
16,782,767
16,364,429
13,859,727
17,355,546
Admin Expenses
496,711
725,412
982,136
746,334
9,761
640,833
2,298,689
-70,974
21,091,359
18,594,984
16,622,575
16,538,759
14,079,473
12,719,968
Operating Profit
742,980
603,699
71,256
129,615
949,432
965,531
-827,569
1,231,968
249,929
11,903
160,192
-174,330
-219,746
4,635,578
Interest Payable
Interest Receivable
4,233
2,996
153
54
2,079
2,187
541
2,510
4,353
4,861
7,390
11,178
7,183
562
Pre-Tax Profit
747,213
606,695
71,409
129,669
951,511
967,719
-827,028
1,234,478
254,283
16,765
167,582
-163,152
-212,563
4,636,140
Tax
-186,803
-115,272
-13,568
-24,637
-180,787
-183,867
-246,895
-50,856
-3,521
-38,544
-1,298,119
Profit After Tax
560,410
491,423
57,841
105,032
770,724
783,852
-827,028
987,582
203,426
13,244
129,038
-163,152
-212,563
3,338,021
Dividends Paid
Retained Profit
560,410
491,423
57,841
105,032
770,724
783,852
-827,028
987,582
203,426
13,244
129,038
-163,152
-212,563
3,338,021
Employee Costs
1,599,445
1,874,785
1,549,359
1,466,817
1,576,286
1,368,993
1,325,174
1,178,789
15,895,898
14,666,323
12,836,243
12,028,541
9,933,506
12,100,710
Number Of Employees
33
41
36
35
38
35
35
31
422
389
349
326
275
338
EBITDA*
932,847
764,546
201,645
262,595
1,118,242
1,160,768
-625,443
1,425,545
440,888
155,444
286,032
-60,204
-51,981
4,915,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,440,062
3,141,238
2,514,728
1,204,401
1,284,155
1,905,982
1,855,349
1,899,624
1,831,986
1,867,086
1,306,225
1,412,115
1,336,068
1,409,036
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,440,062
3,141,238
2,514,728
1,204,401
1,284,155
1,905,982
1,855,349
1,899,624
1,831,986
1,867,086
1,306,225
1,412,115
1,336,068
1,409,036
Stock & work in progress
1,113,432
1,465,099
682,919
176,285
190,073
160,386
499,186
552,988
365,632
149,885
96,549
98,323
79,342
53,078
Trade Debtors
209,639
182,877
175,157
127,302
146,673
304,470
224,360
162,957
8,236,527
7,469,493
6,740,054
6,203,203
5,033,322
7,115,445
Group Debtors
7,462,135
7,656,581
7,962,776
9,229,452
8,752,972
1,149,105
2,112,004
9,873,461
Misc Debtors
129,809
193,511
813,777
409,629
228,373
2,314,117
1,175,756
160,081
Cash
130,878
30,379
235,921
69,700
38,013
516,327
358,483
74,324
929,560
811,819
1,132,639
1,823,179
2,648,201
224,995
misc current assets
total current assets
9,045,893
9,528,447
9,870,550
10,012,368
9,356,104
4,444,405
4,369,789
10,823,811
9,531,719
8,431,197
7,969,242
8,124,705
7,760,865
7,393,518
total assets
12,485,955
12,669,685
12,385,278
11,216,769
10,640,259
6,350,387
6,225,138
12,723,435
11,363,705
10,298,283
9,275,467
9,536,820
9,096,933
8,802,554
Bank overdraft
Bank loan
Trade Creditors
303,855
298,762
381,418
243,710
288,328
1,089,128
902,012
580,904
7,914,816
7,073,516
6,091,365
6,479,724
5,889,201
5,349,086
Group/Directors Accounts
4,592,528
5,485,876
6,354,777
5,322,909
3,892,861
243,484
243,982
5,759,570
other short term finances
hp & lease commitments
other current liabilities
1,096,312
1,024,528
280,301
385,390
1,304,837
628,675
1,504,104
1,966,062
total current liabilities
5,992,695
6,809,166
7,016,496
5,952,009
5,486,026
1,961,287
2,650,098
8,306,536
7,914,816
7,073,516
6,091,365
6,479,724
5,889,201
5,349,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
255,408
183,077
182,763
136,582
131,087
136,678
106,470
121,301
140,873
120,177
92,756
94,788
82,272
115,445
total long term liabilities
255,408
183,077
182,763
136,582
131,087
136,678
106,470
121,301
140,873
120,177
92,756
94,788
82,272
115,445
total liabilities
6,248,103
6,992,243
7,199,259
6,088,591
5,617,113
2,097,965
2,756,568
8,427,837
8,055,689
7,193,693
6,184,121
6,574,512
5,971,473
5,464,531
net assets
6,237,852
5,677,442
5,186,019
5,128,178
5,023,146
4,252,422
3,468,570
4,295,598
3,308,016
3,104,590
3,091,346
2,962,308
3,125,460
3,338,023
total shareholders funds
6,237,852
5,677,442
5,186,019
5,128,178
5,023,146
4,252,422
3,468,570
4,295,598
3,308,016
3,104,590
3,091,346
2,962,308
3,125,460
3,338,023
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
742,980
603,699
71,256
129,615
949,432
965,531
-827,569
1,231,968
249,929
11,903
160,192
-174,330
-219,746
4,635,578
Depreciation
189,867
160,847
130,389
132,980
168,810
195,237
202,126
193,577
190,959
143,541
125,840
114,126
167,765
279,446
Amortisation
Tax
-186,803
-115,272
-13,568
-24,637
-180,787
-183,867
-246,895
-50,856
-3,521
-38,544
-1,298,119
Stock
-351,667
782,180
506,634
-13,788
29,687
-338,800
-53,802
187,356
215,747
53,336
-1,774
18,981
26,264
53,078
Debtors
-231,386
-918,741
-814,673
638,365
5,360,326
255,572
-6,684,379
1,959,972
767,034
729,439
536,851
1,169,881
-2,082,123
7,115,445
Creditors
5,093
-82,656
137,708
-44,618
-800,800
187,116
321,108
-7,333,912
841,300
982,151
-388,359
590,523
540,115
5,349,086
Accruals and Deferred Income
71,784
744,227
-105,089
-919,447
676,162
-875,429
-461,958
1,966,062
Deferred Taxes & Provisions
72,331
314
46,181
5,495
-5,591
30,208
-14,831
-19,572
20,696
27,421
-2,032
12,516
-33,173
115,445
Cash flow from operations
1,478,305
1,447,720
574,916
-1,345,189
-4,582,787
402,024
5,957,057
-6,356,100
269,247
378,720
-677,980
-646,027
2,510,820
1,912,913
Investing Activities
capital expenditure
-488,691
-787,357
-1,440,716
-53,226
453,017
-245,870
-157,851
-261,215
-155,859
-704,402
-19,950
-190,173
-94,797
-1,688,482
Change in Investments
cash flow from investments
-488,691
-787,357
-1,440,716
-53,226
453,017
-245,870
-157,851
-261,215
-155,859
-704,402
-19,950
-190,173
-94,797
-1,688,482
Financing Activities
Bank loans
Group/Directors Accounts
-893,348
-868,901
1,031,868
1,430,048
3,649,377
-498
-5,515,588
5,759,570
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4,233
2,996
153
54
2,079
2,187
541
2,510
4,353
4,861
7,390
11,178
7,183
562
cash flow from financing
-889,115
-865,905
1,032,021
1,430,102
3,651,456
1,689
-5,515,047
5,762,080
4,353
4,861
7,390
11,178
7,183
564
cash and cash equivalents
cash
100,499
-205,542
166,221
31,687
-478,314
157,844
284,159
-855,236
117,741
-320,820
-690,540
-825,022
2,423,206
224,995
overdraft
change in cash
100,499
-205,542
166,221
31,687
-478,314
157,844
284,159
-855,236
117,741
-320,820
-690,540
-825,022
2,423,206
224,995
manchester cabins 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 manchester cabins limited. Get real-time insights into manchester cabins limited's credit score, group structure and payment trends.
Perform a competitor analysis for manchester cabins limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
manchester cabins limited Ownership
MANCHESTER CABINS LIMITED group structure
Manchester Cabins Limited has no subsidiary companies.
The sole shareholder of Manchester Cabins Limited is Portcullis Oldham Limited.
portcullis oldham limited
100%
manchester cabins limited directors
Manchester Cabins Limited currently has 4 directors.
The longest serving directors include
Mr Francis Rothwell (Aug 1991) and
Mrs Judith Rothwell (Aug 1991).
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 manchester cabins limited. Currently there are 1 open charges and 5 have been satisfied in the past.
manchester cabins 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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manchester cabins limitedCompanies House Filings - See Documents
