manchester investment and development agency service limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED at £1.8m based on a Turnover of £2.7m and 0.66x industry multiple (adjusted for size and gross margin).
manchester investment and development agency service limitedEstimated Valuation
£72.9k
Pomanda estimates the enterprise value of MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED at £72.9k based on an EBITDA of £17k and a 4.29x industry multiple (adjusted for size and gross margin).
manchester investment and development agency service limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED at £2.2m based on Net Assets of £744k and 2.97x industry multiple (adjusted for liquidity).
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Manchester Investment And Development Agency Service LimitedOverview
Manchester Investment And Development Agency Service Limited is a live company located in manchester, M1 6EU with a Companies House number of 03323710. It operates in the general public administration activities sector, SIC Code 84110. Founded in February 1997, it's largest shareholder is
unknown.
Manchester Investment And Development Agency Service Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Manchester Investment And Development Agency Service Limited Health Check
Pomanda's financial health check has awarded Manchester Investment And Development Agency Service Limited a 4 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
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.2m)
£2.7m - Manchester Investment And Development Agency Service Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Manchester Investment And Development Agency Service Limited
6.3% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Manchester Investment And Development Agency Service Limited
45.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.5%)
0.6% - Manchester Investment And Development Agency Service Limited
4.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (19)
31 - Manchester Investment And Development Agency Service Limited
19 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£36.5k)
£60.4k - Manchester Investment And Development Agency Service Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is equally as efficient (£84.9k)
£88k - Manchester Investment And Development Agency Service Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (18 days)
12 days - Manchester Investment And Development Agency Service Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Manchester Investment And Development Agency Service Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Investment And Development Agency Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (66 weeks)
90 weeks - Manchester Investment And Development Agency Service Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (42%)
56.4% - Manchester Investment And Development Agency Service Limited
42% - Industry AVG
MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED financials
EXPORT
Manchester Investment And Development Agency Service Limited's latest turnover from March 2024 is £2.7 million and the company has net assets of £744 thousand. According to their latest financial statements, Manchester Investment And Development Agency Service Limited has 31 employees and maintains cash reserves of £1.5 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
2,727,000
2,287,000
2,326,000
2,114,000
2,386,000
2,367,000
2,169,000
1,643,000
1,957,910
2,074,215
2,238,250
1,550,145
1,622,960
2,369,339
3,415,630
Other Income Or Grants
Cost Of Sales
1,475,399
1,236,046
1,167,326
1,179,090
1,277,104
1,197,550
1,027,071
759,437
1,307,596
1,128,651
824,054
983,726
2,250,606
3,230,995
Gross Profit
1,251,601
1,050,954
1,158,674
934,910
1,108,896
1,169,450
1,141,929
883,563
650,314
2,074,215
1,109,599
726,091
639,234
118,733
184,635
Admin Expenses
1,234,601
950,954
1,032,674
884,910
1,127,896
1,202,450
843,929
829,563
962,423
2,214,687
1,109,601
717,780
639,973
118,627
116,488
Operating Profit
17,000
100,000
126,000
50,000
-19,000
-33,000
298,000
54,000
-312,109
-140,472
-2
8,311
-739
106
68,147
Interest Payable
17,000
89,000
82,000
61,000
72,000
73,000
219,000
84,000
150,000
138,000
Interest Receivable
492
4,051
10,648
2,612
1,047
472
3,486
Pre-Tax Profit
11,000
44,000
-11,000
-91,000
-106,000
79,000
-30,000
-311,617
-136,421
10,646
10,923
308
201,708
24,633
Tax
-182
-726
-2,130
-522
-220
-148
-898
Profit After Tax
11,000
44,000
-11,000
-91,000
-106,000
79,000
-30,000
-311,799
-137,147
8,516
10,401
88
201,560
23,735
Dividends Paid
Retained Profit
11,000
44,000
-11,000
-91,000
-106,000
79,000
-30,000
-311,799
-137,147
8,516
10,401
88
201,560
23,735
Employee Costs
1,873,000
1,689,000
1,700,000
1,560,000
1,671,000
1,538,000
1,249,000
942,000
1,307,596
1,364,627
1,243,428
681,854
772,366
896,823
1,493,661
Number Of Employees
31
28
25
27
30
28
26
20
21
23
21
16
15
30
33
EBITDA*
17,000
100,000
126,000
50,000
-19,000
-31,000
302,000
59,000
-303,456
-133,983
17,381
25,149
13,275
62,388
97,449
* 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
2,000
5,000
12,130
16,312
12,542
26,770
30,027
39,049
30,607
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
5,000
12,130
16,312
12,542
26,770
30,027
39,049
30,607
Stock & work in progress
Trade Debtors
93,000
118,000
227,000
216,000
131,000
209,000
108,000
40,000
93,894
194,451
240,484
452,216
8,231
278,790
479,663
Group Debtors
Misc Debtors
130,000
361,000
243,000
107,000
478,000
354,000
611,000
375,000
357,199
173,235
309,287
134,484
207,393
492,373
541,301
Cash
1,483,000
788,000
732,000
636,000
382,000
597,000
302,000
302,000
552,411
1,023,817
907,791
1,135,956
1,350,777
572,485
343,876
misc current assets
total current assets
1,706,000
1,267,000
1,202,000
959,000
991,000
1,160,000
1,021,000
717,000
1,003,504
1,391,503
1,457,562
1,722,656
1,566,401
1,343,648
1,364,840
total assets
1,706,000
1,267,000
1,202,000
959,000
991,000
1,160,000
1,023,000
722,000
1,015,634
1,407,815
1,470,104
1,749,426
1,596,428
1,382,697
1,395,447
Bank overdraft
Bank loan
Trade Creditors
113,000
86,000
72,000
64,000
45,000
61,000
1,000
136,612
99,597
55,205
60,278
150,648
14,849
56,032
Group/Directors Accounts
64,559
47
7,032
other short term finances
hp & lease commitments
other current liabilities
735,000
326,000
396,000
321,000
384,000
618,000
447,000
409,000
520,816
638,938
608,472
891,236
593,710
580,378
246,520
total current liabilities
848,000
412,000
468,000
385,000
429,000
618,000
508,000
410,000
657,428
738,535
663,677
951,514
808,917
595,274
309,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
114,000
368,000
3,384,000
3,870,000
2,832,000
2,786,000
2,767,000
2,482,000
374,000
845,000
total liabilities
962,000
780,000
3,852,000
4,255,000
3,261,000
3,404,000
3,275,000
2,892,000
657,428
738,535
663,677
951,514
808,917
969,274
1,154,584
net assets
744,000
487,000
-2,650,000
-3,296,000
-2,270,000
-2,244,000
-2,252,000
-2,170,000
358,206
669,280
806,427
797,912
787,511
413,423
240,863
total shareholders funds
744,000
487,000
-2,650,000
-3,296,000
-2,270,000
-2,244,000
-2,252,000
-2,170,000
358,206
669,280
806,427
797,912
787,511
413,423
240,863
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
17,000
100,000
126,000
50,000
-19,000
-33,000
298,000
54,000
-312,109
-140,472
-2
8,311
-739
106
68,147
Depreciation
2,000
4,000
5,000
8,653
6,489
17,383
16,838
14,014
62,282
29,302
Amortisation
Tax
-182
-726
-2,130
-522
-220
-148
-898
Stock
Debtors
-256,000
9,000
147,000
-286,000
46,000
-156,000
304,000
-36,093
83,407
-182,085
-36,929
371,076
-555,539
-249,801
1,020,964
Creditors
27,000
14,000
8,000
19,000
45,000
-61,000
60,000
-135,612
37,015
44,392
-5,073
-90,370
135,799
-41,183
56,032
Accruals and Deferred Income
409,000
-70,000
75,000
-63,000
-234,000
171,000
38,000
-111,816
-118,122
30,466
-282,764
297,526
13,332
333,858
246,520
Deferred Taxes & Provisions
Cash flow from operations
709,000
35,000
62,000
292,000
-254,000
235,000
96,000
-152,335
-468,152
122,234
-235,657
-139,293
717,725
604,716
-621,861
Investing Activities
capital expenditure
-1,000
2,130
-4,471
-10,259
-3,155
-13,581
-4,992
-70,724
-59,909
Change in Investments
cash flow from investments
-1,000
2,130
-4,471
-10,259
-3,155
-13,581
-4,992
-70,724
-59,909
Financing Activities
Bank loans
Group/Directors Accounts
-64,559
64,512
-6,985
7,032
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
257,000
3,126,000
602,000
-1,015,000
65,000
114,000
-161,000
-2,498,206
725
-1
374,000
-29,000
217,128
interest
-17,000
-89,000
-82,000
-61,000
-72,000
-73,000
-219,000
-84,000
492
4,051
10,648
2,612
1,047
-149,528
-134,514
cash flow from financing
240,000
3,037,000
520,000
-1,076,000
-7,000
41,000
-380,000
-2,582,206
1,217
4,051
10,647
-61,947
439,559
-185,513
89,646
cash and cash equivalents
cash
695,000
56,000
96,000
254,000
-215,000
295,000
-250,411
-471,406
116,026
-228,165
-214,821
778,292
228,609
343,876
overdraft
change in cash
695,000
56,000
96,000
254,000
-215,000
295,000
-250,411
-471,406
116,026
-228,165
-214,821
778,292
228,609
343,876
manchester investment and development agency service 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 investment and development agency service limited. Get real-time insights into manchester investment and development agency service limited's credit score, group structure and payment trends.
Manchester Investment And Development Agency Service Limited Competitor Analysis
Perform a competitor analysis for manchester investment and development agency service limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
manchester investment and development agency service limited Ownership
MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED group structure
Manchester Investment And Development Agency Service Limited has no subsidiary companies.
MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED
03323710
MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED Shareholders
The sole shareholder of Manchester Investment And Development Agency Service Limited is -.
-
-
manchester investment and development agency service limited directors
Manchester Investment And Development Agency Service Limited currently has 5 directors.
The longest serving directors include
Mr Mark Hughes (Oct 2016) and
Mr Stephen Wilson (Jan 2020).
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
manchester investment and development agency service 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 did not find charges/mortgages relating to manchester investment and development agency service limited.
manchester investment and development agency service 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 MANCHESTER INVESTMENT AND DEVELOPMENT AGENCY SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester investment and development agency service limitedCompanies House Filings - See Documents
