Mannasol Products Limited

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mannasol products limited Company Information

Live

MatureMidLow

Company Number

04484725

Next Accounts

Sep 2025

Industry

Manufacture of other food products n.e.c.

Directors

John Caslin

Lu Liu

Shareholders

teejoy uk limited

christopher james gaskell

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Group Structure

View All

Contact

Registered Address

1 rivington road, whitehouse industrial estate, runcorn, cheshire, WA7 3DT

Website

www.mannasolproducts.com

mannasol products limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of MANNASOL PRODUCTS LIMITED at £4.2m based on a Turnover of £6.5m and 0.64x industry multiple (adjusted for size and gross margin).

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Mannasol Products Limited is a live company located in runcorn, WA7 3DT with a Companies House number of 04484725. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2002, it's largest shareholder is teejoy uk limited with a 100% stake. Mannasol Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Pomanda's financial health check has awarded Mannasol Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£24.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)

EXPORT

Mannasol Products Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £676.2 thousand. According to their latest financial statements, Mannasol Products Limited has 15 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,549,872	9,346,867	7,291,871	5,961,994	4,896,105	4,648,806	2,307,332	2,372,185	4,434,526	7,028,680	6,970,222	9,172,403	7,842,153	6,056,942	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,922,937	6,988,374	5,387,529	4,435,429	3,641,589	3,468,785	1,719,851	1,758,650	3,319,629	5,276,734	5,161,371	6,889,962	5,857,829	4,515,484	0
Gross Profit	1,626,935	2,358,493	1,904,341	1,526,565	1,254,517	1,180,021	587,481	613,535	1,114,897	1,751,946	1,808,850	2,282,441	1,984,324	1,541,458	0
Admin Expenses	1,285,198	2,322,618	1,769,604	1,203,522	1,302,524	1,496,018	785,489	960,443	1,348,811	2,012,389	1,267,958	2,203,739	1,932,723	1,607,588	-168,838
Operating Profit	341,737	35,875	134,737	323,043	-48,007	-315,997	-198,008	-346,908	-233,914	-260,443	540,892	78,702	51,601	-66,130	168,838
Interest Payable	6,816	23,022	23,398	24,160	28,199	28,338	39,882	25,504	577	1,254	1,254	0	3,421	7,646	4,225
Interest Receivable	8,482	5,897	457	119	760	633	166	33	192	412	806	639	309	840	655
Pre-Tax Profit	343,403	18,749	111,796	299,002	-75,446	-343,702	-237,724	-372,379	-234,299	-261,285	540,444	79,341	48,489	-72,936	165,268
Tax	-85,851	-3,562	-21,241	-56,810	0	0	0	0	0	0	-124,302	-19,042	-12,607	0	-46,275
Profit After Tax	257,552	15,187	90,555	242,192	-75,446	-343,702	-237,724	-372,379	-234,299	-261,285	416,142	60,299	35,882	-72,936	118,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	257,552	15,187	90,555	242,192	-75,446	-343,702	-237,724	-372,379	-234,299	-261,285	416,142	60,299	35,882	-72,936	118,993
Employee Costs	589,677	556,609	488,979	480,468	433,345	438,777	468,057	447,885	464,630	1,150,579	1,118,342	1,393,221	1,273,489	1,060,319	0
Number Of Employees	15	15	14	14	13	13	14	14	16	40	39	50	45	38	0
EBITDA*	400,148	92,267	181,639	360,243	-7,577	-276,423	-159,253	-318,131	-171,166	-216,460	585,358	110,389	82,639	-46,317	180,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	580,041	583,147	518,781	381,640	385,951	405,692	412,997	433,452	454,746	502,287	501,911	451,948	455,930	421,411	365,299
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	580,041	583,147	518,781	381,640	385,951	405,692	412,997	433,452	454,746	502,287	501,911	451,948	455,930	421,411	365,299
Stock & work in progress	982,278	1,531,459	1,483,510	1,146,086	761,156	438,829	91,396	210,372	639,051	628,881	596,411	569,418	223,686	369,877	318,489
Trade Debtors	1,067,861	1,755,584	1,263,069	980,651	917,309	686,013	152,667	270,500	322,359	745,106	903,879	1,248,263	1,333,546	875,950	680,702
Group Debtors	770,479	770,479	770,479	770,479	770,479	770,479	770,479	770,479	484,343	0	0	0	0	0	0
Misc Debtors	327,534	389,177	345,828	374,595	415,616	355,659	286,447	344,289	256,156	351,146	270,030	0	0	0	164,925
Cash	187,045	136,064	200,895	164,614	74,062	128,639	40,140	26,357	76,750	48,611	116,243	206,167	49,407	74,233	261,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,335,197	4,582,763	4,063,781	3,436,425	2,938,622	2,379,619	1,341,129	1,621,997	1,778,659	1,773,744	1,886,563	2,023,848	1,606,639	1,320,060	1,425,984
total assets	3,915,238	5,165,910	4,582,562	3,818,065	3,324,573	2,785,311	1,754,126	2,055,449	2,233,405	2,276,031	2,388,474	2,475,796	2,062,569	1,741,471	1,791,283
Bank overdraft	0	121,169	21,700	21,700	21,700	21,700	0	0	17,751	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,349,658	2,008,538	1,464,241	994,215	759,649	1,261,492	854,726	670,427	1,500,507	1,897,487	1,612,405	2,141,721	1,714,250	1,342,645	1,259,406
Group/Directors Accounts	0	0	1,139,649	1,154,092	1,129,104	303,769	209,622	113,019	70,386	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,422	15,436	0	0	0	0	0	0
other current liabilities	1,668,701	2,396,876	1,211,664	971,605	958,159	645,243	188,859	273,837	461,411	0	0	0	0	0	0
total current liabilities	3,018,359	4,526,583	3,837,254	3,141,612	2,868,612	2,232,204	1,253,207	1,061,705	2,065,491	1,897,487	1,612,405	2,141,721	1,714,250	1,342,645	1,259,406
loans	0	0	341,810	363,510	385,210	406,910	411,020	816,121	0	0	38,595	0	0	105,258	130,000
hp & lease commitments	0	0	0	0	0	0	0	0	2,211	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	220,642	220,642	0	0	0	0	0	0	0	41,719	142,233	169,419	243,917	216,015	264,670
provisions	0	0	0	0	0	0	0	0	0	39,728	36,859	22,416	22,461	31,494	18,212
total long term liabilities	220,642	220,642	341,810	363,510	385,210	406,910	411,020	816,121	2,211	81,447	217,687	191,835	266,378	352,767	412,882
total liabilities	3,239,001	4,747,225	4,179,064	3,505,122	3,253,822	2,639,114	1,664,227	1,877,826	2,067,702	1,978,934	1,830,092	2,333,556	1,980,628	1,695,412	1,672,288
net assets	676,237	418,685	403,498	312,943	70,751	146,197	89,899	177,623	165,703	297,097	558,382	142,240	81,941	46,059	118,995
total shareholders funds	676,237	418,685	403,498	312,943	70,751	146,197	89,899	177,623	165,703	297,097	558,382	142,240	81,941	46,059	118,995

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	341,737	35,875	134,737	323,043	-48,007	-315,997	-198,008	-346,908	-233,914	-260,443	540,892	78,702	51,601	-66,130	168,838
Depreciation	58,411	56,392	46,902	37,200	40,430	39,574	38,755	28,777	62,748	43,983	44,466	31,687	31,038	19,813	11,516
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-85,851	-3,562	-21,241	-56,810	0	0	0	0	0	0	-124,302	-19,042	-12,607	0	-46,275
Stock	-549,181	47,949	337,424	384,930	322,327	347,433	-118,976	210,372	639,051	32,470	26,993	345,732	-146,191	51,388	318,489
Debtors	-749,366	535,864	253,651	22,321	291,253	602,558	-175,675	1,385,268	1,062,858	-77,657	-74,354	-85,283	457,596	30,323	845,627
Creditors	-658,880	544,297	470,026	234,566	-501,843	406,766	184,299	670,427	1,500,507	285,082	-529,316	427,471	371,605	83,239	1,259,406
Accruals and Deferred Income	-728,175	1,185,212	240,059	13,446	312,916	456,384	-84,978	273,837	461,411	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	2,869	14,443	-45	-9,033	13,282	18,212
Cash flow from operations	225,789	1,234,401	279,408	144,194	-810,084	-363,264	234,719	-969,507	88,843	116,678	-6,456	258,324	121,199	-31,507	247,581
Investing Activities
capital expenditure	-55,305	-120,758	-184,043	-32,889	-20,689	-32,269	-18,300	-462,229	-517,494	-44,359	-94,429	-27,705	-65,557	-75,925	-376,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,305	-120,758	-184,043	-32,889	-20,689	-32,269	-18,300	-462,229	-517,494	-44,359	-94,429	-27,705	-65,557	-75,925	-376,815
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,139,649	-14,443	24,988	825,335	94,147	96,603	113,019	70,386	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-341,810	-21,700	-21,700	-21,700	-4,110	-405,101	816,121	0	-38,595	38,595	0	-105,258	-24,742	130,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,422	4,422	17,647	0	0	0	0	0	0
other long term liabilities	0	220,642	0	0	0	0	0	0	0	-100,514	-27,186	-74,498	27,902	-48,655	264,670
share issue	0	0	0	0	0	400,000	150,000	550,002	400,002	0	0	0	0	0	2
interest	1,666	-17,125	-22,941	-24,041	-27,439	-27,705	-39,716	-25,471	-385	-842	-448	639	-3,112	-6,806	-3,570
cash flow from financing	1,666	-1,277,942	-59,084	-20,753	776,196	462,332	-202,636	1,458,093	487,650	-139,951	10,961	-73,859	-80,468	-80,203	391,102
cash and cash equivalents
cash	50,981	-64,831	36,281	90,552	-54,577	88,499	13,783	26,357	76,750	-67,632	-89,924	156,760	-24,826	-187,635	261,868
overdraft	-121,169	99,469	0	0	0	21,700	0	0	17,751	0	0	0	0	0	0
change in cash	172,150	-164,300	36,281	90,552	-54,577	66,799	13,783	26,357	58,999	-67,632	-89,924	156,760	-24,826	-187,635	261,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANNASOL PRODUCTS LIMITED group structure

Mannasol Products Limited has no subsidiary companies.

Ultimate parent company

TEEJOY TECHNOLOGY CO LTD

#0094102

TEEJOY UK LIMITED

09987384

2 parents

MANNASOL PRODUCTS LIMITED

04484725

MANNASOL PRODUCTS LIMITED Shareholders

teejoy uk limited	99.98%
christopher james gaskell	0.01%
peter john gaskell	0.01%

Mannasol Products Limited currently has 2 directors. The longest serving directors include Mr John Caslin (Sep 2002) and Mr Lu Liu (Feb 2016).

officer	country	age	start	end	role
Mr John Caslin		74 years	Sep 2002	-	Director
Mr Lu Liu		60 years	Feb 2016	-	Director

P&L

December 2023

turnover

6.5m

-30%

operating profit

341.7k

gross margin

24.9%

-1.56%

turnover

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

Balance Sheet

December 2023

net assets

676.2k

+0.62%

total assets

3.9m

-0.24%

cash

187k

+0.37%

net assets

Total assets minus all liabilities

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company number

04484725

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

July 2002

ultimate parent company

TEEJOY TECHNOLOGY CO LTD

previous names

inhoco 2700 limited (September 2002)

address

1 rivington road, whitehouse industrial estate, runcorn, cheshire, WA7 3DT

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 8 charges/mortgages relating to mannasol products limited. Currently there are 1 open charges and 7 have been satisfied in the past.

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mannasol products limited Company Information

mannasol products limited Estimated Valuation

mannasol products limited Estimated Valuation

mannasol products limited Estimated Valuation

Mannasol Products Limited Overview

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MANNASOL PRODUCTS LIMITED financials

mannasol products limited Credit Report and Business Information

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mannasol products limited Companies House Filings - See Documents