Pomanda estimates the enterprise value of MANFORD SECURITIES & INVESTMENTS LIMITED at £728.8k based on a Turnover of £845.5k and 0.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MANFORD SECURITIES & INVESTMENTS LIMITED at £107.2k based on an EBITDA of £34.1k and a 3.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MANFORD SECURITIES & INVESTMENTS LIMITED at £556.1k based on Net Assets of £230.6k and 2.41x industry multiple (adjusted for liquidity).
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Manford Securities & Investments LimitedOverview
Manford Securities & Investments Limited is a live company located in buckinghamshire, HP27 9AA with a Companies House number of 02263486. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 1988, it's largest shareholder is
marc l. fox
with a 50% stake. Manford Securities & Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£845.5k with
rapid
growth in recent years.
Manford Securities & Investments Limited Health Check
Pomanda's financial health check has awarded Manford Securities & Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £845.5k, make it smaller than the average company (£19.2m)
Manford Securities & Investments Limited's latest turnover from March 2024 is estimated at £845.5 thousand and the company has net assets of £230.6 thousand. According to their latest financial statements, Manford Securities & Investments Limited has 2 employees and maintains cash reserves of £4.2 thousand 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
845,481
561,805
372,965
355,346
257,097
217,680
262,904
180,803
94,162
8,499,710
9,667,026
9,953,376
9,174,071
6,748,991
5,828,000
Other Income Or Grants
Cost Of Sales
709,542
452,820
297,729
267,572
183,322
151,724
137,317
73,459
25,424
2,124,923
3,049,057
3,161,827
3,537,765
2,355,757
2,635,276
Gross Profit
135,939
108,985
75,236
87,774
73,775
65,956
125,587
107,345
68,738
6,374,787
6,617,970
6,791,548
5,636,306
4,393,234
3,192,724
Admin Expenses
103,666
87,838
88,731
-6,602
52,471
48,990
105,430
72,154
37,393
6,339,274
6,604,924
6,782,203
5,625,873
4,385,281
3,186,193
Operating Profit
32,273
21,147
-13,495
94,376
21,304
16,966
20,157
35,191
31,345
35,513
13,046
9,345
10,433
7,953
6,531
Interest Payable
16,092
22,932
17,540
8,238
1,049
483
675
649
Interest Receivable
12,131
9,731
851
113
4
849
546
20
59
18
42
142
197
124
27
Pre-Tax Profit
28,312
7,946
-30,184
86,252
20,259
17,332
20,028
34,563
31,404
35,530
13,088
9,487
10,630
8,078
6,558
Tax
-7,078
-1,510
-16,388
-3,849
-3,293
-3,805
-6,912
-6,281
-7,461
-3,010
-2,277
-2,764
-2,262
-1,836
Profit After Tax
21,234
6,436
-30,184
69,864
16,410
14,039
16,223
27,650
25,123
28,069
10,078
7,210
7,866
5,816
4,722
Dividends Paid
Retained Profit
21,234
6,436
-30,184
69,864
16,410
14,039
16,223
27,650
25,123
28,069
10,078
7,210
7,866
5,816
4,722
Employee Costs
130,564
121,313
125,605
109,831
52,819
48,536
92,522
89,777
42,492
2,542,533
1,941,880
1,537,088
1,334,192
1,191,771
978,592
Number Of Employees
2
2
2
2
1
1
2
2
1
66
51
39
32
32
24
EBITDA*
34,137
22,997
-11,560
96,796
23,980
16,966
20,157
35,191
31,345
35,513
13,046
9,345
10,433
7,953
6,531
* 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
9,500
5,884
7,734
9,669
8,129
Intangible Assets
Investments & Other
50
50
50
50
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
9,550
5,934
7,784
9,719
8,179
50
50
Stock & work in progress
Trade Debtors
191,163
131,393
72,709
50,875
91,772
95,153
149,029
49,841
49,792
6,982,857
5,627,917
5,277,366
5,214,670
3,882,579
3,681,869
Group Debtors
49,111
276,078
266,628
8,093,018
165,551
165,764
169,029
Misc Debtors
15,373,823
12,301,910
12,358,779
37,122
12,069,616
10,780,089
8,511,331
6,443,612
6,622,731
Cash
4,194
457,944
226,881
7,753
218,537
16,363
7,114
16,822
40,098
38,756
10,961
misc current assets
total current assets
15,618,291
13,167,325
12,698,116
8,407,896
12,326,939
11,048,759
9,047,926
6,493,453
6,688,886
6,989,971
5,627,917
5,294,188
5,254,768
3,921,335
3,692,830
total assets
15,627,841
13,173,259
12,705,900
8,417,615
12,335,118
11,048,809
9,047,976
6,493,453
6,688,886
6,989,971
5,627,917
5,294,188
5,254,768
3,921,335
3,692,830
Bank overdraft
108,333
177,751
269,709
250,000
20,088
14,297
20,116
Bank loan
Trade Creditors
59,871
190,581
94,930
50,794
118,194
113,398
117,972
103,722
77,429
6,926,208
5,592,223
5,268,572
5,236,362
3,910,795
3,688,106
Group/Directors Accounts
other short term finances
638
hp & lease commitments
other current liabilities
15,229,079
12,595,603
12,138,373
7,883,749
12,033,628
10,774,316
8,797,245
6,252,441
6,522,571
total current liabilities
15,397,283
12,963,935
12,503,012
8,184,543
12,171,910
10,902,011
8,915,217
6,376,917
6,600,000
6,926,208
5,592,223
5,268,572
5,236,362
3,910,795
3,688,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,397,283
12,963,935
12,503,012
8,184,543
12,171,910
10,902,011
8,915,217
6,376,917
6,600,000
6,926,208
5,592,223
5,268,572
5,236,362
3,910,795
3,688,106
net assets
230,558
209,324
202,888
233,072
163,208
146,798
132,759
116,536
88,886
63,763
35,694
25,616
18,406
10,540
4,724
total shareholders funds
230,558
209,324
202,888
233,072
163,208
146,798
132,759
116,536
88,886
63,763
35,694
25,616
18,406
10,540
4,724
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
32,273
21,147
-13,495
94,376
21,304
16,966
20,157
35,191
31,345
35,513
13,046
9,345
10,433
7,953
6,531
Depreciation
1,864
1,850
1,935
2,420
2,676
Amortisation
Tax
-7,078
-1,510
-16,388
-3,849
-3,293
-3,805
-6,912
-6,281
-7,461
-3,010
-2,277
-2,764
-2,262
-1,836
Stock
Debtors
2,904,716
11,265
4,517,101
-4,145,924
1,285,933
2,211,617
2,335,936
-179,070
-310,334
1,354,940
350,551
62,696
1,332,091
200,710
3,681,869
Creditors
-130,710
95,651
44,136
-67,400
4,796
-4,574
14,250
26,293
-6,848,779
1,333,985
323,651
32,210
1,325,567
222,689
3,688,106
Accruals and Deferred Income
2,633,476
457,230
4,254,624
-4,149,879
1,259,312
1,977,071
2,544,804
-270,130
6,522,571
Deferred Taxes & Provisions
Cash flow from operations
-374,891
563,103
-229,901
9,053
-1,694
-225,447
239,470
-36,488
9,190
7,097
-16,864
-23,418
1,145
27,670
10,932
Investing Activities
capital expenditure
-5,480
-3,960
-10,805
Change in Investments
50
cash flow from investments
-5,480
-3,960
-10,805
-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-638
638
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-3,961
-13,201
-16,689
-8,125
-1,045
366
-129
-629
59
18
42
142
197
124
27
cash flow from financing
-3,961
-13,201
-16,689
-8,125
-1,045
366
-767
9
59
18
42
142
197
124
29
cash and cash equivalents
cash
-453,750
457,944
-226,881
226,881
-7,753
-210,784
218,537
-16,363
9,249
7,114
-16,822
-23,276
1,342
27,795
10,961
overdraft
-69,418
-91,958
19,709
229,912
5,791
14,297
-20,116
20,116
change in cash
-384,332
549,902
-246,590
-3,031
-13,544
-225,081
238,653
-36,479
9,249
7,114
-16,822
-23,276
1,342
27,795
10,961
manford securities & investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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manford securities & investments limitedCompanies House Filings - See Documents
