manston (access) limited Company Information
Company Number
04300790
Website
-Registered Address
1 lonsdale gardens, tunbridge wells, kent, TN1 1NU
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Richard Williams23 Years
Shareholders
starnes developments ltd 100%
manston (access) limited Estimated Valuation
Pomanda estimates the enterprise value of MANSTON (ACCESS) LIMITED at £34.7k based on a Turnover of £95.9k and 0.36x industry multiple (adjusted for size and gross margin).
manston (access) limited Estimated Valuation
Pomanda estimates the enterprise value of MANSTON (ACCESS) LIMITED at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
manston (access) limited Estimated Valuation
Pomanda estimates the enterprise value of MANSTON (ACCESS) LIMITED at £0 based on Net Assets of £-24k and 1.55x industry multiple (adjusted for liquidity).
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Manston (access) Limited Overview
Manston (access) Limited is a live company located in kent, TN1 1NU with a Companies House number of 04300790. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is starnes developments ltd with a 100% stake. Manston (access) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Manston (access) Limited Health Check
Pomanda's financial health check has awarded Manston (Access) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£2.1m)
- Manston (access) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.7%)
- Manston (access) Limited
2.7% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Manston (access) Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Manston (access) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Manston (access) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Manston (access) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£287k)
- Manston (access) Limited
£287k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manston (access) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Manston (access) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manston (access) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manston (access) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Manston (access) Limited
- - Industry AVG
MANSTON (ACCESS) LIMITED financials
Manston (Access) Limited's latest turnover from May 2023 is estimated at £95.9 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that Manston (Access) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,868 | 23,868 | 23,868 | 23,868 | 23,868 | 23,868 |
Trade Debtors | 0 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 1 | 1 | 1 | 1 | 1 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 |
total assets | 0 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 | 23,869 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,960 | 47,829 | 47,829 | 47,829 | 47,829 | 47,829 | 47,829 | 0 | 47,828 | 47,828 | 47,828 | 47,828 | 47,829 | 47,829 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,960 | 47,829 | 47,829 | 47,829 | 47,829 | 47,829 | 47,829 | 0 | 47,828 | 47,828 | 47,828 | 47,828 | 47,829 | 47,829 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,828 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,828 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,960 | 47,829 | 47,829 | 47,829 | 47,829 | 47,829 | 47,829 | 47,828 | 47,828 | 47,828 | 47,828 | 47,828 | 47,829 | 47,829 |
net assets | -23,960 | -23,960 | -23,960 | -23,960 | -23,960 | -23,960 | -23,960 | -23,959 | -23,959 | -23,959 | -23,959 | -23,959 | -23,960 | -23,960 |
total shareholders funds | -23,960 | -23,960 | -23,960 | -23,960 | -23,960 | -23,960 | -23,960 | -23,959 | -23,959 | -23,959 | -23,959 | -23,959 | -23,960 | -23,960 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,868 | 0 | 0 | 0 | 0 | 0 | 23,868 |
Debtors | -23,869 | 0 | 0 | 0 | 0 | 0 | 0 | 23,868 | 0 | 0 | 0 | 0 | 0 | 1 |
Creditors | -23,869 | 0 | 0 | 0 | 0 | 0 | 47,829 | -47,828 | 0 | 0 | 0 | -1 | 0 | 47,829 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -47,828 | 47,828 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
manston (access) limited Credit Report and Business Information
Manston (access) Limited Competitor Analysis
Perform a competitor analysis for manston (access) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
manston (access) limited Ownership
MANSTON (ACCESS) LIMITED group structure
Manston (Access) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MANSTON (ACCESS) LIMITED
04300790
manston (access) limited directors
Manston (Access) Limited currently has 1 director, Mr Richard Williams serving since Oct 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Williams | England | 60 years | Oct 2001 | - | Director |
P&L
May 2023turnover
95.9k
-37%
operating profit
0
0%
gross margin
9.7%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-24k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
manston (access) limited company details
company number
04300790
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
starnes (langley) limited (September 2004)
accountant
-
auditor
-
address
1 lonsdale gardens, tunbridge wells, kent, TN1 1NU
Bank
-
Legal Advisor
-
manston (access) 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 2 charges/mortgages relating to manston (access) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
manston (access) limited Companies House Filings - See Documents
date | description | view/download |
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