manton interlink limited

Live MatureMicroHealthy

manton interlink limited Company Information

Share MANTON INTERLINK LIMITED

Company Number

03834897

Directors

Warren Manton

Madge Manton

View All

Shareholders

manton holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

units 1-4, station road, coleshill, birmingham, B46 1HT

manton interlink limited Estimated Valuation

£200.5k

Pomanda estimates the enterprise value of MANTON INTERLINK LIMITED at £200.5k based on a Turnover of £396.7k and 0.51x industry multiple (adjusted for size and gross margin).

manton interlink limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MANTON INTERLINK LIMITED at £1.3m based on an EBITDA of £324.6k and a 4x industry multiple (adjusted for size and gross margin).

manton interlink limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of MANTON INTERLINK LIMITED at £3.1m based on Net Assets of £1.5m and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Manton Interlink Limited Overview

Manton Interlink Limited is a live company located in coleshill, B46 1HT with a Companies House number of 03834897. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1999, it's largest shareholder is manton holdings ltd with a 100% stake. Manton Interlink Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Manton Interlink Limited Health Check

Pomanda's financial health check has awarded Manton Interlink Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £396.7k, make it smaller than the average company (£20.8m)

£396.7k - Manton Interlink Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)

8% - Manton Interlink Limited

9.7% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Manton Interlink Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 81.5% make it more profitable than the average company (5.8%)

81.5% - Manton Interlink Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - Manton Interlink Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Manton Interlink Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.4k, this is equally as efficient (£198.4k)

£198.4k - Manton Interlink Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manton Interlink Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manton Interlink Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manton Interlink Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (16 weeks)

179 weeks - Manton Interlink Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (54.4%)

12.9% - Manton Interlink Limited

54.4% - Industry AVG

MANTON INTERLINK LIMITED financials

EXPORTms excel logo

Manton Interlink Limited's latest turnover from June 2024 is estimated at £396.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Manton Interlink Limited has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover396,718393,000139,969314,612334,515668,106657,076794,973395,199289,011387,990495,042344,94679,653117,831
Other Income Or Grants
Cost Of Sales264,395261,35293,555214,662225,020450,590443,233537,260266,951198,849271,811347,516240,98255,61481,567
Gross Profit132,323131,64846,41499,950109,495217,516213,843257,713128,24890,163116,179147,526103,96424,03936,264
Admin Expenses-191,004140,82320,95472,47498,618222,8781,750,383-1,645,244117,01682,074117,582144,28690,70434,63584,666-307,056
Operating Profit323,327-9,17525,46027,47610,877-5,362-1,536,5401,902,95711,2328,089-1,4033,24013,260-10,596-48,402307,056
Interest Payable
Interest Receivable1,1671,9485603550561195114406231101160190147330260
Pre-Tax Profit324,493-7,22726,02027,51110,927-4,801-1,536,3451,903,07211,6388,320-1,3023,40013,450-10,449-48,072307,317
Tax-81,123-4,944-5,227-2,076-361,584-2,327-1,664-782-3,228-86,049
Profit After Tax243,370-7,22721,07622,2848,851-4,801-1,536,3451,541,4889,3106,656-1,3022,61810,222-10,449-48,072221,268
Dividends Paid
Retained Profit243,370-7,22721,07622,2848,851-4,801-1,536,3451,541,4889,3106,656-1,3022,61810,222-10,449-48,072221,268
Employee Costs98,84394,90788,43182,51083,372164,999160,375193,866109,26471,192104,721138,420102,14333,64133,381
Number Of Employees222224453234311
EBITDA*324,610-7,46428,46031,47416,209-3,417-1,536,5401,902,95714,87313,0963,8078,71919,099-4,047-41,098313,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,8505,1336,84411,99715,9955,7497,6941,560,18513,57917,22022,22727,43732,91639,216683,026690,330
Intangible Assets
Investments & Other1,500,0001,500,0001,500,0001,550,0001,550,0001,550,0001,550,0001,550,0001,550,000645,289645,289645,289645,2898,028
Debtors (Due After 1 year)
Total Fixed Assets1,503,8501,505,1331,506,8441,561,9971,565,9951,555,7491,557,6941,560,1851,563,5791,567,220667,516672,726678,205684,505691,054690,330
Stock & work in progress
Trade Debtors3,000183,41083,16263,90986,490110,63374,74012,65220,25852,715
Group Debtors192,069181,070170,229144,690136,84396,38987,37460,21959,956
Misc Debtors4101,3154763,9923,8721,3851,38515,87925,7521,5852,681
Cash14,58229,85648,06841,45528,72771,49478,13591,52770,75721,75118,73745,24630,81527,931104,073
misc current assets
total current assets207,061212,241221,773190,137169,442169,268166,894183,410174,689150,545133,993129,370119,986105,271110,826156,788
total assets1,710,9111,717,3741,728,6171,752,1341,735,4371,725,0171,724,5881,743,5951,738,2681,717,765801,509802,096798,191789,776801,880847,118
Bank overdraft
Bank loan
Trade Creditors 3,48011,85619,6788,08810,76311,50910,22212,02913,68410,850
Group/Directors Accounts2,6312,6311,5572013,531
other short term finances
hp & lease commitments
other current liabilities1,5951,4271,5058282,4666,6851,455
total current liabilities4,2264,0586,5421,0295,9976,6851,45511,85619,6788,08810,76311,50910,22212,02913,68410,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities115,000115,000115,000
provisions215,684163,920165,4521,6382,2576009971,461
total long term liabilities215,684163,920165,4521,6382,2576009971,461115,000115,000115,000
total liabilities219,910167,978171,9942,6678,2546,6851,45511,85620,2789,08512,22411,50910,222127,029128,684125,850
net assets1,491,0011,549,3961,556,6231,749,4671,727,1831,718,3321,723,1331,731,7391,717,9901,708,680789,285790,587787,969662,747673,196721,268
total shareholders funds1,491,0011,549,3961,556,6231,749,4671,727,1831,718,3321,723,1331,731,7391,717,9901,708,680789,285790,587787,969662,747673,196721,268
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit323,327-9,17525,46027,47610,877-5,362-1,536,5401,902,95711,2328,089-1,4033,24013,260-10,596-48,402307,056
Depreciation1,2831,7113,0003,9985,3321,9453,6415,0075,2105,4795,8396,5497,3045,956
Amortisation
Tax-81,123-4,944-5,227-2,076-361,584-2,327-1,664-782-3,228-86,049
Stock
Debtors10,0948,68025,0237,96742,9419,015-94,651100,2483,374-32,4541,60935,893284-8,43930,18052,715
Creditors-3,4803,480-11,856-7,82211,590-2,675-7461,287-1,807-1,6552,83410,850
Accruals and Deferred Income168-78677-1,638-4,2195,2301,455
Deferred Taxes & Provisions51,764-1,532163,814-6192,257-600-397-4641,461
Cash flow from operations285,325-21,234166,46416,023-30,770-7,202-1,452,2901,432,70320,36540,7472,913-26,66913,7802,737-68,444185,098
Investing Activities
capital expenditure2,153-15,5781,552,491-1,546,606461637,261-696,286
Change in Investments-50,0001,550,000-1,550,000904,711637,2618,028
cash flow from investments52,153-15,5782,4913,394-904,711461-8,028-696,286
Financing Activities
Bank loans
Group/Directors Accounts1,0741,356-3,3303,531
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-115,000115,000
share issue-301,765-213,9201,527,739-1,527,739912,739115,000500,000
interest1,1671,9485603550561195114406231101160190147330260
cash flow from financing-300,5983,022-212,004-3,2953,5815611,527,934-1,527,625406912,970101160190147330615,260
cash and cash equivalents
cash-15,274-18,2126,61312,728-42,767-6,64178,135-91,52720,77049,0063,014-26,50914,4312,884-76,142104,073
overdraft
change in cash-15,274-18,2126,61312,728-42,767-6,64178,135-91,52720,77049,0063,014-26,50914,4312,884-76,142104,073

manton interlink 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 manton interlink limited. Get real-time insights into manton interlink limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Manton Interlink Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manton interlink limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.

manton interlink limited Ownership

MANTON INTERLINK LIMITED group structure

Manton Interlink Limited has no subsidiary companies.

Ultimate parent company

1 parent

MANTON INTERLINK LIMITED

03834897

MANTON INTERLINK LIMITED Shareholders

manton holdings ltd 100%

manton interlink limited directors

Manton Interlink Limited currently has 4 directors. The longest serving directors include Mr Warren Manton (Sep 1999) and Mrs Madge Manton (Sep 1999).

officercountryagestartendrole
Mr Warren Manton80 years Sep 1999- Director
Mrs Madge Manton79 years Sep 1999- Director
Mr Timothy MantonEngland55 years Jun 2016- Director
Mrs Joanne Manton ArmstrongUnited Kingdom55 years Jun 2016- Director

P&L

June 2024

turnover

396.7k

+1%

operating profit

323.3k

0%

gross margin

33.4%

-0.43%

turnover

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

Balance Sheet

June 2024

net assets

1.5m

-0.04%

total assets

1.7m

0%

cash

14.6k

-0.51%

net assets

Total assets minus all liabilities

manton interlink limited company details

company number

03834897

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

PRIME

auditor

-

address

units 1-4, station road, coleshill, birmingham, B46 1HT

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

manton interlink 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 manton interlink limited.

manton interlink 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 MANTON INTERLINK LIMITED. This can take several minutes, an email will notify you when this has completed.

manton interlink limited Companies House Filings - See Documents

datedescriptionview/download