Pomanda estimates the enterprise value of MANSFIELD FASCIAS LIMITED at £122k based on a Turnover of £318.5k and 0.38x industry multiple (adjusted for size and gross margin).
mansfield fascias limitedEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of MANSFIELD FASCIAS LIMITED at £4.3k based on an EBITDA of £1.3k and a 3.27x industry multiple (adjusted for size and gross margin).
mansfield fascias limitedEstimated Valuation
£96.8k
Pomanda estimates the enterprise value of MANSFIELD FASCIAS LIMITED at £96.8k based on Net Assets of £47.4k and 2.04x industry multiple (adjusted for liquidity).
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Mansfield Fascias LimitedOverview
Mansfield Fascias Limited is a live company located in mansfield, NG18 2AE with a Companies House number of 04638665. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in January 2003, it's largest shareholder is
steven paul kempson
with a 99.8% stake. Mansfield Fascias Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£318.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Mansfield Fascias Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £318.5k, make it smaller than the average company (£17.5m)
£318.5k - Mansfield Fascias Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)
1% - Mansfield Fascias Limited
9.2% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (27.8%)
21.3% - Mansfield Fascias Limited
27.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
0.4% - Mansfield Fascias Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Mansfield Fascias Limited
58 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Mansfield Fascias Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is less efficient (£329.4k)
£159.2k - Mansfield Fascias Limited
£329.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (53 days)
75 days - Mansfield Fascias Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - Mansfield Fascias Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansfield Fascias Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansfield Fascias Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (49.2%)
28.4% - Mansfield Fascias Limited
49.2% - Industry AVG
MANSFIELD FASCIAS LIMITED financials
EXPORT
Mansfield Fascias Limited's latest turnover from March 2024 is estimated at £318.5 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, Mansfield Fascias Limited has 2 employees and maintains cash reserves of 0 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
318,476
352,070
368,754
312,265
175,353
190,135
81,243
124,527
34,900
32,285
39,355
32,139
17,362
40,304
41,550
Other Income Or Grants
Cost Of Sales
250,775
274,424
294,657
248,091
140,236
153,328
63,522
99,122
27,266
25,288
30,531
24,987
13,597
31,866
32,501
Gross Profit
67,701
77,646
74,097
64,173
35,117
36,807
17,721
25,405
7,634
6,997
8,825
7,152
3,765
8,439
9,049
Admin Expenses
66,388
82,190
60,320
24,403
32,984
40,281
28,449
16,230
6,890
4,436
308
6,451
11,996
2,961
-561
Operating Profit
1,313
-4,544
13,777
39,770
2,133
-3,474
-10,728
9,175
744
2,561
8,517
701
-8,231
5,478
9,610
Interest Payable
Interest Receivable
31
108
91
61
51
60
36
9
Pre-Tax Profit
1,313
-4,544
13,777
39,770
2,133
-3,474
-10,728
9,205
851
2,652
8,578
751
-8,171
5,514
9,619
Tax
-328
-2,618
-7,556
-405
-1,841
-170
-557
-1,973
-180
-1,544
-2,693
Profit After Tax
985
-4,544
11,159
32,214
1,728
-3,474
-10,728
7,364
681
2,095
6,605
571
-8,171
3,970
6,926
Dividends Paid
Retained Profit
985
-4,544
11,159
32,214
1,728
-3,474
-10,728
7,364
681
2,095
6,605
571
-8,171
3,970
6,926
Employee Costs
85,201
84,973
79,463
70,713
68,980
71,870
35,615
33,526
31,565
32,004
30,230
30,565
29,102
30,510
30,492
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
1,313
-4,544
13,777
39,770
2,133
-3,474
-10,728
9,175
898
2,766
8,791
1,066
-7,744
5,994
10,297
* 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
203
270
360
479
638
852
1,136
347
462
616
821
1,095
1,460
1,547
2,063
Intangible Assets
Investments & Other
1,003
1,003
Debtors (Due After 1 year)
Total Fixed Assets
203
270
360
479
638
852
2,139
1,350
462
616
821
1,095
1,460
1,547
2,063
Stock & work in progress
9,479
10,730
14,235
12,658
16,745
22,136
21,464
Trade Debtors
65,943
79,252
87,241
80,549
21,549
24,989
21,840
35,114
1,801
1,805
1,833
1,785
1,003
1,003
1,952
Group Debtors
Misc Debtors
56
56
32
32
55
488
Cash
24,398
18,636
17,742
6,741
13,490
10,608
3,772
misc current assets
888
819
total current assets
65,999
79,308
87,273
80,581
21,604
25,477
22,728
35,933
35,678
31,171
33,810
21,184
31,238
33,747
27,188
total assets
66,202
79,578
87,633
81,060
22,242
26,329
24,867
37,283
36,140
31,787
34,631
22,279
32,698
35,294
29,251
Bank overdraft
Bank loan
Trade Creditors
17,841
32,222
35,763
40,449
13,855
19,012
14,754
16,442
22,460
18,788
23,727
17,980
23,395
21,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,841
32,222
35,763
40,449
13,855
19,012
14,754
16,442
22,460
18,788
23,727
17,980
23,395
21,322
loans
hp & lease commitments
Accruals and Deferred Income
980
960
930
830
820
1,478
800
800
other liabilities
28,970
provisions
total long term liabilities
980
960
930
830
820
1,478
800
800
28,970
total liabilities
18,821
33,182
36,693
41,279
14,675
20,490
15,554
17,242
22,460
18,788
23,727
17,980
28,970
23,395
21,322
net assets
47,381
46,396
50,940
39,781
7,567
5,839
9,313
20,041
13,680
12,999
10,904
4,299
3,728
11,899
7,929
total shareholders funds
47,381
46,396
50,940
39,781
7,567
5,839
9,313
20,041
13,680
12,999
10,904
4,299
3,728
11,899
7,929
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
1,313
-4,544
13,777
39,770
2,133
-3,474
-10,728
9,175
744
2,561
8,517
701
-8,231
5,478
9,610
Depreciation
154
205
274
365
487
516
687
Amortisation
Tax
-328
-2,618
-7,556
-405
-1,841
-170
-557
-1,973
-180
-1,544
-2,693
Stock
-9,479
-1,251
-3,505
1,577
-4,087
-5,391
672
21,464
Debtors
-13,309
-7,965
6,692
58,977
-3,873
3,637
-13,274
33,313
-4
-28
48
782
-949
1,952
Creditors
-14,381
-3,541
-4,686
26,594
-5,157
4,258
-1,688
-6,018
3,672
-4,939
5,747
17,980
-23,395
2,073
21,322
Accruals and Deferred Income
20
30
100
10
-658
678
800
Deferred Taxes & Provisions
Cash flow from operations
-67
-90
-119
-159
-214
-2,175
858
-21,718
5,655
803
10,940
22,171
-25,748
6,800
5,510
Investing Activities
capital expenditure
67
90
119
159
214
284
-789
115
-400
-2,750
Change in Investments
-1,003
1,003
cash flow from investments
67
90
119
159
214
1,287
-789
-888
-400
-2,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,970
28,970
share issue
-1,003
1,003
interest
31
108
91
61
51
60
36
9
cash flow from financing
-972
108
91
61
-28,919
29,030
36
1,012
cash and cash equivalents
cash
-24,398
5,762
894
11,001
-6,749
2,882
6,836
3,772
overdraft
change in cash
-24,398
5,762
894
11,001
-6,749
2,882
6,836
3,772
mansfield fascias 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 mansfield fascias limited. Get real-time insights into mansfield fascias limited's credit score, group structure and payment trends.
Perform a competitor analysis for mansfield fascias limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
mansfield fascias limited Ownership
MANSFIELD FASCIAS LIMITED group structure
Mansfield Fascias Limited has no subsidiary companies.
Ultimate parent company
MANSFIELD FASCIAS LIMITED
04638665
MANSFIELD FASCIAS LIMITED Shareholders
The largest shareholders in Mansfield Fascias Limited include Steven Paul Kempson and Steven Kempson.
steven paul kempson
99.8%
steven kempson
0.2%
mansfield fascias limited directors
Mansfield Fascias Limited currently has 1 director, Mr Steven Kempson serving since Dec 2022.
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mansfield business centre, ashfield avenue, mansfield, nottinghamshire, NG18 2AE
Bank
-
Legal Advisor
-
mansfield fascias 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 1 charges/mortgages relating to mansfield fascias limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mansfield fascias 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 MANSFIELD FASCIAS LIMITED. This can take several minutes, an email will notify you when this has completed.
mansfield fascias limitedCompanies House Filings - See Documents
