Pomanda estimates the enterprise value of MANNING LIMITED at £617.1k based on a Turnover of £3.6m and 0.17x industry multiple (adjusted for size and gross margin).
manning limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of MANNING LIMITED at £4.9k based on an EBITDA of £1.6k and a 3.02x industry multiple (adjusted for size and gross margin).
manning limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MANNING LIMITED at £1m based on Net Assets of £784.1k and 1.3x industry multiple (adjusted for liquidity).
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Manning LimitedOverview
Manning Limited is a dissolved company that was located in stockton-on-tees, TS18 3TX with a Companies House number of 01766216. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in November 1983, it's largest shareholder was
wolviston group ltd
with a 100% stake. The last turnover for Manning Limited was estimated at £3.6m.
Pomanda's financial health check has awarded Manning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£10.9m)
£3.6m - Manning Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.1%)
-12% - Manning Limited
3.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
16.6% - Manning Limited
16.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
0% - Manning Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Manning Limited
50 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Manning Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£246.8k)
£1.8m - Manning Limited
£246.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (46 days)
47 days - Manning Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (4 days)
11 days - Manning Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Manning Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (76.4%)
54.6% - Manning Limited
76.4% - Industry AVG
MANNING LIMITED financials
EXPORT
Manning Limited's latest turnover from August 2020 is estimated at £3.6 million and the company has net assets of £784.1 thousand. According to their latest financial statements, Manning Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
3,633,212
4,735,484
5,285,663
5,369,651
7,634,056
8,763,837
18,938,978
13,118,321
9,027,583
9,606,016
8,023,112
Other Income Or Grants
Cost Of Sales
3,031,007
3,928,851
4,358,742
4,417,367
6,304,738
7,270,051
15,617,996
10,807,618
7,439,345
7,848,641
6,448,042
Gross Profit
602,204
806,633
926,922
952,284
1,329,319
1,493,786
3,320,982
2,310,703
1,588,237
1,757,374
1,575,071
Admin Expenses
600,579
838,741
1,164,025
856,051
1,221,378
1,387,971
3,260,129
2,311,260
1,583,722
1,611,271
1,478,920
-792,698
Operating Profit
1,625
-32,108
-237,103
96,233
107,941
105,815
60,853
-557
4,515
146,103
96,151
792,698
Interest Payable
Interest Receivable
22
158
23
41
104
237
343
991
1,017
432
941
769
Pre-Tax Profit
1,647
-31,950
-237,080
96,274
108,045
106,053
61,196
434
5,532
146,535
97,092
793,467
Tax
-313
-18,292
-21,609
-21,210
-12,851
-100
-1,328
-38,099
-27,186
-222,171
Profit After Tax
1,334
-31,950
-237,080
77,982
86,436
84,842
48,345
334
4,204
108,436
69,906
571,296
Dividends Paid
Retained Profit
1,334
-31,950
-237,080
77,982
86,436
84,842
48,345
334
4,204
108,436
69,906
571,296
Employee Costs
84,054
80,880
78,187
79,153
660,829
910,598
2,439,678
1,750,626
1,306,101
1,286,967
1,203,342
Number Of Employees
2
2
2
2
17
24
65
47
35
36
34
EBITDA*
1,625
-32,108
-237,103
96,233
107,941
105,815
60,853
-557
4,515
146,103
99,885
796,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,734
Stock & work in progress
Trade Debtors
475,782
592,371
635,722
732,711
847,045
1,079,527
1,560,258
1,180,169
840,003
1,022,469
456,178
Group Debtors
288,894
988,784
697,236
1,016,803
806,486
586,638
Misc Debtors
955,092
79,756
241,031
84,640
105,567
354
618,342
480,804
Cash
6,049
37,477
4,561
1,578
31,287
51,629
43,208
93,892
302,538
104,201
68,602
307,628
misc current assets
total current assets
1,725,817
1,698,388
1,578,550
1,835,732
1,790,385
1,718,148
1,603,466
1,274,061
1,142,541
1,126,670
1,143,122
788,432
total assets
1,725,817
1,698,388
1,578,550
1,835,732
1,790,385
1,718,148
1,603,466
1,274,061
1,142,541
1,126,670
1,143,122
792,166
Bank overdraft
Bank loan
Trade Creditors
98,259
154,459
196,434
200,584
272,387
276,562
800,943
519,883
388,697
377,030
501,918
220,868
Group/Directors Accounts
624,869
624,869
424,869
424,869
424,869
350,000
other short term finances
hp & lease commitments
other current liabilities
218,602
136,307
142,544
158,496
119,328
204,221
total current liabilities
941,730
915,635
763,847
783,949
816,584
830,783
800,943
519,883
388,697
377,030
501,918
220,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
941,730
915,635
763,847
783,949
816,584
830,783
800,943
519,883
388,697
377,030
501,918
220,868
net assets
784,087
782,753
814,703
1,051,783
973,801
887,365
802,523
754,178
753,844
749,640
641,204
571,298
total shareholders funds
784,087
782,753
814,703
1,051,783
973,801
887,365
802,523
754,178
753,844
749,640
641,204
571,298
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,625
-32,108
-237,103
96,233
107,941
105,815
60,853
-557
4,515
146,103
96,151
792,698
Depreciation
3,734
3,354
Amortisation
Tax
-313
-18,292
-21,609
-21,210
-12,851
-100
-1,328
-38,099
-27,186
-222,171
Stock
Debtors
58,857
86,922
-260,165
75,056
92,579
106,261
380,089
340,166
-182,466
-52,051
593,716
480,804
Creditors
-56,200
-41,975
-4,150
-71,803
-4,175
-524,381
281,060
131,186
11,667
-124,888
281,050
220,868
Accruals and Deferred Income
82,295
-6,237
-15,952
39,168
-84,893
204,221
Deferred Taxes & Provisions
Cash flow from operations
-31,450
-167,242
2,960
-29,750
-95,315
-341,816
-51,027
-209,637
197,320
35,167
-239,967
313,945
Investing Activities
capital expenditure
-7,088
Change in Investments
cash flow from investments
-7,088
Financing Activities
Bank loans
Group/Directors Accounts
200,000
74,869
350,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
22
158
23
41
104
237
343
991
1,017
432
941
769
cash flow from financing
22
200,158
23
41
74,973
350,237
343
991
1,017
432
941
771
cash and cash equivalents
cash
-31,428
32,916
2,983
-29,709
-20,342
8,421
-50,684
-208,646
198,337
35,599
-239,026
307,628
overdraft
change in cash
-31,428
32,916
2,983
-29,709
-20,342
8,421
-50,684
-208,646
198,337
35,599
-239,026
307,628
manning 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 manning limited. Get real-time insights into manning limited's credit score, group structure and payment trends.
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1st floor 34 falcon court, preston farm business park, stockton-on-tees, TS18 3TX
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LLOYDS TSB BANK PLC
Legal Advisor
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manning 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 5 charges/mortgages relating to manning limited. Currently there are 0 open charges and 5 have been satisfied in the past.
manning 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.
Click to start generating capital raising & share issue transactions for MANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
manning limitedCompanies House Filings - See Documents
