manston (access) limited

1

manston (access) limited Company Information

Share MANSTON (ACCESS) LIMITED
Live 
MatureMicroDeclining

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

£34.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £95.9k, make it smaller than the average company (£2.1m)

£95.9k - Manston (access) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.7%)

-16% - Manston (access) Limited

2.7% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.2%)

9.6% - Manston (access) Limited

26.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Manston (access) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Manston (access) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Manston (access) Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.9k, this is less efficient (£287k)

£95.9k - Manston (access) Limited

£287k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manston (access) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (31 days)

100 days - Manston (access) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manston (access) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manston (access) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Manston (access) Limited

- - Industry AVG

MANSTON (ACCESS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover95,906152,134152,079162,930149,293151,093145,002139,74866,96669,31067,82468,62468,12966,260
Other Income Or Grants00000000000000
Cost Of Sales86,698137,233138,945147,080133,728134,766128,070123,31059,53661,57360,44962,03761,40859,439
Gross Profit9,20814,90113,13315,85015,56516,32616,93216,4387,4307,7377,3756,5876,7216,821
Admin Expenses9,20814,90113,13315,85015,56516,32516,93416,4377,4307,7377,3756,5866,72130,782
Operating Profit000001-2100010-23,961
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000001-2100010-23,961
Tax00000000000000
Profit After Tax000001-2100010-23,961
Dividends Paid00000000000000
Retained Profit000001-2100010-23,961
Employee Costs47,44744,94943,78143,37043,37642,31541,56341,56139,17636,95736,16135,66534,43133,532
Number Of Employees11111111111111
EBITDA*000001-2100010-23,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress0000000023,86823,86823,86823,86823,86823,868
Trade Debtors023,86923,86923,86923,86923,86923,86923,869111111
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets023,86923,86923,86923,86923,86923,86923,86923,86923,86923,86923,86923,86923,869
total assets023,86923,86923,86923,86923,86923,86923,86923,86923,86923,86923,86923,86923,869
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 23,96047,82947,82947,82947,82947,82947,829047,82847,82847,82847,82847,82947,829
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities23,96047,82947,82947,82947,82947,82947,829047,82847,82847,82847,82847,82947,829
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000047,828000000
provisions00000000000000
total long term liabilities000000047,828000000
total liabilities23,96047,82947,82947,82947,82947,82947,82947,82847,82847,82847,82847,82847,82947,829
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 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit000001-2100010-23,961
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock0000000-23,8680000023,868
Debtors-23,86900000023,868000001
Creditors-23,8690000047,829-47,828000-1047,829
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000147,827-47,82700000-1
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-47,82847,828000000
share issue00000-11-1000001
interest00000000000000
cash flow from financing00000-1-47,82747,827000001
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

manston (access) 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 manston (access) limited. Get real-time insights into manston (access) limited's credit score, group structure and payment trends.

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Manston (access) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

starnes developments ltd 100%

manston (access) limited directors

Manston (Access) Limited currently has 1 director, Mr Richard Williams serving since Oct 2001.

officercountryagestartendrole
Mr Richard WilliamsEngland60 years Oct 2001- Director

P&L

May 2023

turnover

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 2023

net 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.

charges

manston (access) limited Companies House Filings - See Documents

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