manucourt limited
manucourt limited Company Information
Company Number
03276230
Next Accounts
Aug 2025
Shareholders
zamin holdings ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
prospect house, 50 leigh road, eastleigh, hampshire, SO50 9DT
manucourt limited Estimated Valuation
Pomanda estimates the enterprise value of MANUCOURT LIMITED at £2.9m based on a Turnover of £3.6m and 0.8x industry multiple (adjusted for size and gross margin).
manucourt limited Estimated Valuation
Pomanda estimates the enterprise value of MANUCOURT LIMITED at £1.6m based on an EBITDA of £245.1k and a 6.44x industry multiple (adjusted for size and gross margin).
manucourt limited Estimated Valuation
Pomanda estimates the enterprise value of MANUCOURT LIMITED at £2.1m based on Net Assets of £716.4k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manucourt Limited Overview
Manucourt Limited is a live company located in eastleigh, SO50 9DT with a Companies House number of 03276230. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 1996, it's largest shareholder is zamin holdings ltd with a 100% stake. Manucourt Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Manucourt Limited Health Check
Pomanda's financial health check has awarded Manucourt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.9m)
- Manucourt Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
- Manucourt Limited
5.6% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Manucourt Limited
38.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (10.6%)
- Manucourt Limited
10.6% - Industry AVG
Employees
with 92 employees, this is above the industry average (69)
92 - Manucourt Limited
69 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Manucourt Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is equally as efficient (£40.2k)
- Manucourt Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
- Manucourt Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (16 days)
- Manucourt Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Manucourt Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (31 weeks)
19 weeks - Manucourt Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (45.3%)
61.1% - Manucourt Limited
45.3% - Industry AVG
MANUCOURT LIMITED financials
Manucourt Limited's latest turnover from November 2023 is estimated at £3.6 million and the company has net assets of £716.4 thousand. According to their latest financial statements, Manucourt Limited has 92 employees and maintains cash reserves of £371.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,015,585 | 3,222,946 | 3,362,193 | 2,737,552 | 2,549,743 | 2,580,527 | 3,743,280 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,836,090 | 1,758,213 | 1,709,604 | 1,474,812 | ||||||||||
| Gross Profit | 1,179,495 | 1,464,733 | 1,652,589 | 1,262,740 | ||||||||||
| Admin Expenses | -269,455 | 898,919 | 770,267 | 833,869 | ||||||||||
| Operating Profit | 1,448,950 | 565,814 | 882,322 | 428,871 | 274,409 | 333,252 | 495,774 | |||||||
| Interest Payable | 33,547 | 60,543 | 71,474 | 74,520 | 75,155 | 69,088 | 84,561 | |||||||
| Interest Receivable | 2,062 | 4,357 | 1,886 | 5,669 | 5,051 | 6,618 | ||||||||
| Pre-Tax Profit | 1,416,331 | 508,448 | 816,391 | 357,405 | 206,210 | 270,132 | 418,065 | |||||||
| Tax | -2,560 | -30,942 | -136,679 | -201,095 | -10,921 | -92,417 | -171,205 | |||||||
| Profit After Tax | 1,413,771 | 477,506 | 679,712 | 156,310 | 195,289 | 177,715 | 246,860 | |||||||
| Dividends Paid | 2,475,000 | 562,776 | 716,047 | 120,210 | 70,291 | 126,186 | 380,914 | |||||||
| Retained Profit | -1,061,229 | -85,270 | -36,335 | 36,100 | 124,998 | 51,529 | -134,054 | |||||||
| Employee Costs | 1,429,391 | 1,484,046 | 1,482,242 | 1,283,953 | 1,220,202 | 1,358,871 | 2,160,375 | |||||||
| Number Of Employees | 92 | 87 | 87 | 95 | 96 | 102 | 102 | 101 | 98 | 82 | 89 | |||
| EBITDA* | 1,576,229 | 848,668 | 1,119,473 | 682,687 | 361,629 | 389,532 | 819,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 673,046 | 521,823 | 432,732 | 498,701 | 627,549 | 681,102 | 5,388,774 | 5,426,310 | 5,700,000 | 4,746,595 | 4,184,532 | 4,302,378 | 4,546,441 | 3,651,184 |
| Intangible Assets | 78 | 9,618 | 19,158 | 28,698 | 38,243 | 47,783 | 63,132 | 76,668 | ||||||
| Investments & Other | 90,641 | 80,600 | 83,721 | 67,239 | 67,239 | 66,323 | 25,500 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 673,046 | 521,823 | 432,732 | 498,701 | 627,549 | 681,102 | 5,479,493 | 5,516,528 | 5,802,879 | 4,842,532 | 4,290,014 | 4,416,484 | 4,635,073 | 3,727,852 |
| Stock & work in progress | 9,230 | 8,830 | 8,890 | 5,378 | 4,691 | 4,578 | 4,801 | 3,211 | 2,875 | 2,950 | 2,950 | 2,950 | 2,950 | 2,950 |
| Trade Debtors | 78,122 | 43,437 | 57,990 | 43,978 | 58,289 | 3,639 | 29,587 | 20,151 | 79,615 | 26,454 | 9,684 | 8,453 | 51,012 | 17,852 |
| Group Debtors | 466,624 | 543,683 | 15,633 | |||||||||||
| Misc Debtors | 242,409 | 91,145 | 85,118 | 82,528 | 319,646 | 317,232 | 120,089 | 22,174 | 20,581 | 18,667 | 13,453 | 15,504 | ||
| Cash | 371,570 | 386,841 | 243,839 | 385,954 | 266,331 | 206,671 | 34,063 | 678,893 | 179,660 | 414,027 | 283,820 | 255,974 | 117,856 | 372,249 |
| misc current assets | ||||||||||||||
| total current assets | 1,167,955 | 1,073,936 | 395,837 | 517,838 | 648,957 | 532,120 | 188,540 | 724,429 | 282,731 | 462,098 | 309,907 | 298,514 | 171,818 | 393,051 |
| total assets | 1,841,001 | 1,595,759 | 828,569 | 1,016,539 | 1,276,506 | 1,213,222 | 5,668,033 | 6,240,957 | 6,085,610 | 5,304,630 | 4,599,921 | 4,714,998 | 4,806,891 | 4,120,903 |
| Bank overdraft | ||||||||||||||
| Bank loan | 298,872 | 274,055 | 234,250 | 235,021 | 222,889 | 126,419 | ||||||||
| Trade Creditors | 503,002 | 251,225 | 243,548 | 238,209 | 406,362 | 338,521 | 46,316 | 103,416 | 32,660 | 102,768 | 49,845 | 63,182 | 309,401 | 345,597 |
| Group/Directors Accounts | 236 | 291 | ||||||||||||
| other short term finances | 1,838 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 465,226 | 648,027 | 554,935 | 661,732 | 431,014 | 371,862 | 336,675 | 415,075 | 189,251 | 106,163 | 143,900 | 302,998 | ||
| total current liabilities | 968,228 | 899,252 | 798,483 | 899,941 | 837,376 | 710,383 | 681,863 | 792,546 | 456,161 | 445,790 | 416,870 | 492,890 | 309,401 | 345,597 |
| loans | 50,000 | 3,326,543 | 3,636,000 | 3,936,809 | 4,375,812 | 3,802,328 | 3,916,642 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,100,182 | 3,271,435 | ||||||||||||
| provisions | 156,374 | 88,924 | 70,599 | 77,553 | 97,700 | 104,039 | 199,598 | 267,112 | 311,006 | 45,583 | 68,276 | 44,548 | 2,336 | 2,336 |
| total long term liabilities | 156,374 | 88,924 | 70,599 | 127,553 | 97,700 | 104,039 | 3,526,141 | 3,903,112 | 4,247,815 | 4,421,395 | 3,870,604 | 3,961,190 | 4,102,518 | 3,273,771 |
| total liabilities | 1,124,602 | 988,176 | 869,082 | 1,027,494 | 935,076 | 814,422 | 4,208,004 | 4,695,658 | 4,703,976 | 4,867,185 | 4,287,474 | 4,454,080 | 4,411,919 | 3,619,368 |
| net assets | 716,399 | 607,583 | -40,513 | -10,955 | 341,430 | 398,800 | 1,460,029 | 1,545,299 | 1,381,634 | 437,445 | 312,447 | 260,918 | 394,972 | 501,535 |
| total shareholders funds | 716,399 | 607,583 | -40,513 | -10,955 | 341,430 | 398,800 | 1,460,029 | 1,545,299 | 1,381,634 | 437,445 | 312,447 | 260,918 | 394,972 | 501,535 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,448,950 | 565,814 | 882,322 | 428,871 | 274,409 | 333,252 | 495,774 | |||||||
| Depreciation | 119,943 | 94,504 | 78,154 | 143,289 | 117,497 | 127,201 | 273,314 | 227,611 | 244,276 | 77,675 | 46,740 | 307,883 | 232,123 | 169,808 |
| Amortisation | 78 | 9,540 | 9,540 | 9,540 | 9,545 | 9,540 | 15,349 | 13,536 | 13,536 | |||||
| Tax | -2,560 | -30,942 | -136,679 | -201,095 | -10,921 | -92,417 | -171,205 | |||||||
| Stock | 400 | -60 | 3,512 | 687 | 113 | -223 | 1,590 | 336 | -75 | 2,950 | 2,950 | |||
| Debtors | 108,890 | 535,157 | 16,602 | -251,429 | 57,064 | 171,195 | 107,351 | -57,871 | 55,075 | 21,984 | -16,453 | 39,590 | 33,160 | 17,852 |
| Creditors | 251,777 | 7,677 | 5,339 | -168,153 | 67,841 | 292,205 | -57,100 | 70,756 | -70,108 | 52,923 | -13,337 | 63,182 | -36,196 | 345,597 |
| Accruals and Deferred Income | -182,801 | 93,092 | -106,797 | 230,718 | 59,152 | 35,187 | -78,400 | 225,824 | 83,088 | -37,737 | -159,098 | 302,998 | ||
| Deferred Taxes & Provisions | 67,450 | 18,325 | -6,954 | -20,147 | -6,339 | -95,559 | -67,514 | -43,894 | 265,423 | -22,693 | 23,728 | 44,548 | 2,336 | |
| Cash flow from operations | 1,634,530 | 505,771 | 1,293,015 | 704,995 | 321,217 | 164,861 | 1,015,989 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 5,668,920 | -235,283 | 245,479 | -151,727 | -896,285 | -81,697 | -104,274 | |||||||
| Change in Investments | -90,641 | 10,041 | -3,121 | 16,482 | 916 | 66,323 | 25,500 | |||||||
| cash flow from investments | 5,759,561 | -245,324 | 248,600 | -168,209 | -896,285 | -82,613 | -170,597 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -298,872 | 24,817 | 39,805 | -771 | 12,132 | 96,470 | 126,419 | |||||||
| Group/Directors Accounts | -236 | -55 | 291 | |||||||||||
| Other Short Term Loans | -1,838 | 1,838 | ||||||||||||
| Long term loans | -50,000 | 50,000 | -3,326,543 | -309,457 | -300,809 | -439,003 | 573,484 | -114,314 | 3,916,642 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 828,747 | 3,271,435 | ||||||||||||
| share issue | ||||||||||||||
| interest | -33,547 | -58,481 | -67,117 | -72,634 | -69,486 | -64,037 | -77,943 | |||||||
| cash flow from financing | -3,658,962 | -343,121 | -128,121 | 393,843 | 517,732 | -81,936 | 4,360,381 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,271 | 143,002 | -142,115 | 119,623 | 59,660 | 172,608 | -644,830 | 499,233 | -234,367 | 130,207 | 27,846 | 255,974 | -254,393 | 372,249 |
| overdraft | ||||||||||||||
| change in cash | -15,271 | 143,002 | -142,115 | 119,623 | 59,660 | 172,608 | -644,830 | 499,233 | -234,367 | 130,207 | 27,846 | 255,974 | -254,393 | 372,249 |
manucourt limited Credit Report and Business Information
Manucourt Limited Competitor Analysis
Perform a competitor analysis for manucourt limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SO50 area or any other competitors across 12 key performance metrics.
manucourt limited Ownership
MANUCOURT LIMITED group structure
Manucourt Limited has no subsidiary companies.
manucourt limited directors
Manucourt Limited currently has 3 directors. The longest serving directors include Mr Shabbirali Walji (Nov 1996) and Mr Rizwan Walji (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabbirali Walji | 71 years | Nov 1996 | - | Director | |
| Mr Rizwan Walji | 46 years | Mar 2004 | - | Director | |
| Mrs Nurjehan Walji | United Kingdom | 72 years | Dec 2024 | - | Director |
P&L
November 2023turnover
3.6m
+30%
operating profit
125.2k
0%
gross margin
38.7%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
716.4k
+0.18%
total assets
1.8m
+0.15%
cash
371.6k
-0.04%
net assets
Total assets minus all liabilities
manucourt limited company details
company number
03276230
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
prospect house, 50 leigh road, eastleigh, hampshire, SO50 9DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
manucourt 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 12 charges/mortgages relating to manucourt limited. Currently there are 0 open charges and 12 have been satisfied in the past.
manucourt 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 MANUCOURT LIMITED. This can take several minutes, an email will notify you when this has completed.
manucourt limited Companies House Filings - See Documents
| date | description | view/download |
|---|
