Manning Impex Limited

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manning impex limited Company Information

Live

MatureLargeHealthy

Company Number

02141125

Website

www.manningimpex.com

Registered Address

manning impex house, 2 doman road, camberley, surrey, GU15 3DF

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

01276406889

Next Accounts Due

December 2025

Group Structure

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Directors

Neil Cheong33 Years

Esther Cheong33 Years

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Shareholders

the manning impex group limited 100%

manning impex limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of MANNING IMPEX LIMITED at £15.3m based on Net Assets of £7.1m and 2.16x industry multiple (adjusted for liquidity).

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Manning Impex Limited is a live company located in camberley, GU15 3DF with a Companies House number of 02141125. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1987, it's largest shareholder is the manning impex group limited with a 100% stake. Manning Impex Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Manning Impex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

7 Regular

1 Weak

Size

annual sales of £26.3m, make it in line with the average company (£29.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)

EXPORT

Manning Impex Limited's latest turnover from March 2024 is £26.3 million and the company has net assets of £7.1 million. According to their latest financial statements, Manning Impex Limited has 73 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	26,268,897	25,025,591	25,143,128	21,802,467	18,948,720	16,249,214	14,127,102	13,250,626	12,099,943	11,577,405	11,603,077	10,721,161	9,692,217	8,445,395	7,317,717
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,815,877	20,766,797	19,205,746	16,748,246	15,129,666	13,122,560	11,660,675	11,021,106	9,393,184	9,080,664	9,155,287	8,041,473	7,198,143	7,035,995	6,086,981
Gross Profit	6,453,020	4,258,794	5,937,382	5,054,221	3,819,054	3,126,654	2,466,427	2,229,520	2,706,759	2,496,741	2,447,790	2,679,688	2,494,074	1,409,400	1,230,736
Admin Expenses	4,598,606	5,192,519	3,728,336	3,233,185	2,775,870	2,754,468	1,923,578	2,612,790	2,612,248	2,403,095	1,909,542	2,264,652	1,844,844	847,537	742,461
Operating Profit	1,854,414	-933,725	2,209,046	1,821,036	1,043,184	372,186	542,849	-383,270	94,511	93,646	538,248	415,036	649,230	561,863	488,275
Interest Payable	430,806	276,250	116,763	150,637	189,775	152,407	65,585	67,397	76,451	76,352	79,393	68,799	66,946	56,327	41,293
Interest Receivable	1,246	0	0	0	0	0	139	28	0	0	5	6,661	75	121	101
Pre-Tax Profit	1,424,854	-1,209,975	2,092,283	1,670,399	853,409	219,779	477,178	-450,639	18,060	17,294	458,860	352,898	582,359	505,657	447,083
Tax	-351,404	269,035	-350,881	-315,830	-163,680	-41,161	-58,025	0	-21,054	5,974	-92,903	-102,946	-114,967	-138,501	-111,120
Profit After Tax	1,073,450	-940,940	1,741,402	1,354,569	689,729	178,618	419,153	-450,639	-2,994	23,268	365,957	249,952	467,392	367,156	335,963
Dividends Paid	245,730	221,760	185,760	117,690	95,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	827,720	-1,162,700	1,555,642	1,236,879	594,729	178,618	419,153	-450,639	-2,994	23,268	365,957	249,952	467,392	367,156	335,963
Employee Costs	2,829,107	2,569,534	2,240,145	1,931,323	1,711,092	1,675,952	1,535,701	1,553,697	1,603,209	1,544,823	1,358,572	1,286,078	1,070,559	851,885	742,350
Number Of Employees	73	65	56	58	52	54	46	51	58	56	44	48	38	31	28
EBITDA*	1,985,319	-810,780	2,312,746	1,901,604	1,074,275	407,683	610,371	-274,852	206,263	205,595	614,475	471,949	671,821	584,428	503,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,247,348	4,247,134	3,383,417	3,294,617	3,335,602	3,359,454	3,305,791	3,309,347	3,413,055	3,463,617	3,436,836	3,423,234	3,045,032	2,936,485	2,926,374
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	276,897	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,247,348	4,524,031	3,383,417	3,294,617	3,335,602	3,359,454	3,305,791	3,309,347	3,413,055	3,463,617	3,436,836	3,423,234	3,045,032	2,936,485	2,926,374
Stock & work in progress	7,604,454	8,359,194	8,294,864	5,514,478	5,411,879	5,221,090	3,581,900	3,129,140	3,452,788	3,423,896	3,091,271	2,252,522	1,464,566	1,311,021	642,102
Trade Debtors	2,209,359	2,666,820	2,328,589	1,911,574	2,253,887	2,092,337	1,721,212	1,709,877	1,488,088	1,506,369	1,538,658	1,338,768	1,265,711	1,184,603	1,078,207
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	444,223	882,805	681,075	298,852	386,573	234,236	249,247	190,348	223,041	152,531	163,401	232,797	517,253	334,795	252,657
Cash	1,773,742	1,724,616	2,023,792	2,260,073	827,738	826,662	388,912	389,782	464,139	638,490	788,089	164,809	130,388	87,323	90,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,031,778	13,633,435	13,328,320	9,984,977	8,880,077	8,374,325	5,941,271	5,419,147	5,628,056	5,721,286	5,581,419	3,988,896	3,377,918	2,917,742	2,063,612
total assets	16,279,126	18,157,466	16,711,737	13,279,594	12,215,679	11,733,779	9,247,062	8,728,494	9,041,111	9,184,903	9,018,255	7,412,130	6,422,950	5,854,227	4,989,986
Bank overdraft	0	3,729	0	0	0	0	2,813,704	2,840,974	3,114,495	3,262,971	0	380,424	28,843	1,345,818	1,020,757
Bank loan	3,174,290	5,084,267	4,346,012	2,940,062	3,751,454	3,544,978	0	0	0	0	2,974,816	1,435,098	1,139,854	230,688	0
Trade Creditors	3,336,827	4,066,267	3,008,901	1,963,548	2,418,346	2,656,596	1,273,400	1,094,302	1,007,745	855,916	861,047	706,828	806,849	604,842	408,295
Group/Directors Accounts	780,875	782,338	795,254	758,198	802,903	0	0	0	0	0	0	0	0	0	0
other short term finances	94,669	348,131	0	303,472	0	1,712	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,924	14,076	53,712	18,909	16,202	15,299	0	0	76,007	82,386	0	0	0	15,819	18,208
other current liabilities	931,961	614,548	921,598	1,238,383	553,124	1,354,787	1,172,191	1,082,619	981,214	858,000	851,428	652,591	659,669	174,272	145,351
total current liabilities	8,331,546	10,913,356	9,125,477	7,222,572	7,542,029	7,573,372	5,259,295	5,017,895	5,179,461	5,059,273	4,687,291	3,174,941	2,635,215	2,371,439	1,592,611
loans	571,983	682,933	824,728	852,890	703,340	774,833	836,279	978,264	678,676	913,706	1,158,074	1,380,859	1,290,944	1,453,389	1,720,263
hp & lease commitments	16,801	30,101	44,176	42,418	45,475	55,468	0	0	0	75,956	60,190	109,587	0	0	14,869
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	267,500	267,500	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	856,284	980,534	868,904	895,308	748,815	830,301	836,279	978,264	678,676	989,662	1,218,264	1,490,446	1,290,944	1,453,389	1,735,132
total liabilities	9,187,830	11,893,890	9,994,381	8,117,880	8,290,844	8,403,673	6,095,574	5,996,159	5,858,137	6,048,935	5,905,555	4,665,387	3,926,159	3,824,828	3,327,743
net assets	7,091,296	6,263,576	6,717,356	5,161,714	3,924,835	3,330,106	3,151,488	2,732,335	3,182,974	3,135,968	3,112,700	2,746,743	2,496,791	2,029,399	1,662,243
total shareholders funds	7,091,296	6,263,576	6,717,356	5,161,714	3,924,835	3,330,106	3,151,488	2,732,335	3,182,974	3,135,968	3,112,700	2,746,743	2,496,791	2,029,399	1,662,243

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,854,414	-933,725	2,209,046	1,821,036	1,043,184	372,186	542,849	-383,270	94,511	93,646	538,248	415,036	649,230	561,863	488,275
Depreciation	130,905	122,945	103,700	80,568	31,091	35,497	67,522	108,418	111,752	111,949	76,227	56,913	22,591	22,565	14,747
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-351,404	269,035	-350,881	-315,830	-163,680	-41,161	-58,025	0	-21,054	5,974	-92,903	-102,946	-114,967	-138,501	-111,120
Stock	-754,740	64,330	2,780,386	102,599	190,789	1,639,190	452,760	-323,648	28,892	332,625	838,749	787,956	153,545	668,919	642,102
Debtors	-1,172,940	816,858	799,238	-430,034	313,887	356,114	70,234	189,096	52,229	-43,159	130,494	-211,399	263,566	188,534	1,330,864
Creditors	-729,440	1,057,366	1,045,353	-454,798	-238,250	1,383,196	179,098	86,557	151,829	-5,131	154,219	-100,021	202,007	196,547	408,295
Accruals and Deferred Income	317,413	-307,050	-316,785	685,259	-801,663	182,596	89,572	101,405	123,214	6,572	198,837	-7,078	485,397	28,921	145,351
Deferred Taxes & Provisions	0	267,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,149,568	-405,117	-889,191	2,143,670	-633,994	-62,990	298,022	47,662	379,131	-76,456	-94,615	-314,653	827,147	-186,058	-1,027,418
Investing Activities
capital expenditure	0	0	0	0	0	-19,966	-63,966	-4,710	-8,859	-138,730	-89,829	-435,118	-131,137	-31,816	-11,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-19,966	-63,966	-4,710	-8,859	-138,730	-89,829	-435,118	-131,137	-31,816	-11,333
Financing Activities
Bank loans	-1,909,977	738,255	1,405,950	-811,392	206,476	3,544,978	0	0	0	-2,974,816	1,539,718	295,244	909,166	230,688	0
Group/Directors Accounts	-1,463	-12,916	37,056	-44,705	802,903	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-253,462	348,131	-303,472	303,472	-1,712	1,712	0	0	0	0	0	0	0	0	0
Long term loans	-110,950	-141,795	-28,162	149,550	-71,493	-61,446	-141,985	299,588	-235,030	-244,368	-222,785	89,915	-162,445	-266,874	1,720,263
Hire Purchase and Lease Commitments	-14,452	-53,711	36,561	-350	-9,090	70,767	0	-76,007	-82,335	98,152	-49,397	109,587	-15,819	-17,258	33,077
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	708,920	0	0	0	0	0	0	50,000	0	0	0	0	0	1,326,280
interest	-429,560	-276,250	-116,763	-150,637	-189,775	-152,407	-65,446	-67,369	-76,451	-76,352	-79,388	-62,138	-66,871	-56,206	-41,192
cash flow from financing	-2,719,864	1,310,634	1,031,170	-554,062	737,309	3,403,604	-207,431	156,212	-343,816	-3,197,384	1,188,148	432,608	664,031	-109,650	3,038,428
cash and cash equivalents
cash	49,126	-299,176	-236,281	1,432,335	1,076	437,750	-870	-74,357	-174,351	-149,599	623,280	34,421	43,065	-3,323	90,646
overdraft	-3,729	3,729	0	0	0	-2,813,704	-27,270	-273,521	-148,476	3,262,971	-380,424	351,581	-1,316,975	325,061	1,020,757
change in cash	52,855	-302,905	-236,281	1,432,335	1,076	3,251,454	26,400	199,164	-25,875	-3,412,570	1,003,704	-317,160	1,360,040	-328,384	-930,111

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 manning impex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GU15 area or any other competitors across 12 key performance metrics.

MANNING IMPEX LIMITED group structure

Manning Impex Limited has no subsidiary companies.

Ultimate parent company

THE MANNING IMPEX GROUP LIMITED

08668744

1 parent

MANNING IMPEX LIMITED

02141125

MANNING IMPEX LIMITED Shareholders

the manning impex group limited

100%

Manning Impex Limited currently has 4 directors. The longest serving directors include Mr Neil Cheong (Jul 1991) and Mrs Esther Cheong (Jul 1991).

officer	age	start	end	role
Mr Neil Cheong	92 years	Jul 1991	-	Director
Mrs Esther Cheong	85 years	Jul 1991	-	Director
Mr Neil Cheong	54 years	Nov 1998	-	Director
Mr Michael Cheong	51 years	Nov 1998	-	Director

P&L

March 2024

turnover

26.3m

+5%

operating profit

1.9m

-299%

gross margin

24.6%

+44.35%

turnover

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

Balance Sheet

March 2024

net assets

7.1m

+0.13%

total assets

16.3m

-0.1%

cash

1.8m

+0.03%

net assets

Total assets minus all liabilities

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company number

02141125

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

June 1987

ultimate parent company

THE MANNING IMPEX GROUP LIMITED

previous names

N/A

address

manning impex house, 2 doman road, camberley, surrey, GU15 3DF

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 12 charges/mortgages relating to manning impex limited. Currently there are 1 open charges and 11 have been satisfied in the past.

manning impex limited Company Information

manning impex limited Estimated Valuation

manning impex limited Estimated Valuation

manning impex limited Estimated Valuation

Manning Impex Limited Overview

Manning Impex Limited Health Check

MANNING IMPEX LIMITED financials

manning impex limited Credit Report and Business Information

Manning Impex Limited Competitor Analysis

manning impex limited Ownership

manning impex limited directors

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