manlock investments limited
manlock investments limited Company Information
Company Number
05216560
Next Accounts
184 days late
Shareholders
cobham limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 field court, gray's inn,, london, WC1R 5EF
Website
http://cobham.commanlock investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANLOCK INVESTMENTS LIMITED at £15.1m based on a Turnover of £20.1m and 0.75x industry multiple (adjusted for size and gross margin).
manlock investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANLOCK INVESTMENTS LIMITED at £112.5m based on an EBITDA of £19m and a 5.91x industry multiple (adjusted for size and gross margin).
manlock investments limited Estimated Valuation
Pomanda estimates the enterprise value of MANLOCK INVESTMENTS LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Manlock Investments Limited Overview
Manlock Investments Limited is a live company located in london, WC1R 5EF with a Companies House number of 05216560. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is cobham limited with a 100% stake. Manlock Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.1m with declining growth in recent years.
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Manlock Investments Limited Health Check
Pomanda's financial health check has awarded Manlock Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
1 Weak
Size
annual sales of £20.1m, make it in line with the average company (£18.7m)
£20.1m - Manlock Investments Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)
-4% - Manlock Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Manlock Investments Limited
33.4% - Industry AVG
Profitability
an operating margin of 94.5% make it more profitable than the average company (6.2%)
94.5% - Manlock Investments Limited
6.2% - Industry AVG
Employees
with 103 employees, this is similar to the industry average (108)
- Manlock Investments Limited
108 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Manlock Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is equally as efficient (£195.6k)
- Manlock Investments Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manlock Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Manlock Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manlock Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manlock Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Manlock Investments Limited
- - Industry AVG
MANLOCK INVESTMENTS LIMITED financials
Manlock Investments Limited's latest turnover from December 2022 is £20.1 million and the company has net assets of 0. According to their latest financial statements, we estimate that Manlock Investments Limited has 103 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,139,000 | 22,750,000 | 20,939,000 | 22,731,000 | 20,820,000 | 20,713,000 | 21,182,000 | 21,489,000 | 22,661,000 | 24,196,000 | 25,189,000 | 72,750,000 | 39,248,000 | 39,751,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,743,000 | 1,294,000 | 6,000 | 1,610,000 | 1,932,000 | 2,059,000 | ||||||||
| Gross Profit | 20,939,000 | 22,731,000 | 20,820,000 | 18,970,000 | 21,182,000 | 22,902,000 | 25,183,000 | 71,140,000 | 37,316,000 | 37,692,000 | ||||
| Admin Expenses | 21,182,000 | |||||||||||||
| Operating Profit | 20,939,000 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 20,139,000 | 22,750,000 | 20,939,000 | 22,731,000 | 20,820,000 | 18,970,000 | 21,182,000 | 21,489,000 | 22,661,000 | 22,902,000 | 25,183,000 | 71,140,000 | 37,316,000 | 37,692,000 |
| Tax | -3,303,000 | -4,323,000 | -3,978,000 | -4,318,000 | -3,956,000 | -9,285,000 | -4,237,000 | -4,350,000 | -4,872,000 | -9,631,000 | -3,849,000 | -18,852,000 | -10,449,000 | -10,554,000 |
| Profit After Tax | 16,836,000 | 18,427,000 | 16,961,000 | 18,413,000 | 16,864,000 | 9,685,000 | 16,945,000 | 17,139,000 | 17,789,000 | 13,271,000 | 21,334,000 | 52,288,000 | 26,867,000 | 27,138,000 |
| Dividends Paid | 89,000,000 | 40,000,000 | 50,593,000 | 10,000,000 | 19,000,000 | |||||||||
| Retained Profit | 16,836,000 | 18,427,000 | 16,961,000 | 18,413,000 | 16,864,000 | 9,685,000 | -72,055,000 | 17,139,000 | -22,211,000 | 13,271,000 | -29,259,000 | 42,288,000 | 7,867,000 | 27,138,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 20,939,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 372,865,000 | 372,865,000 | 289,264,000 | 289,264,000 | 296,864,000 | 297,252,000 | 299,362,000 | 303,167,000 | 360,656,000 | 265,804,000 | 317,217,000 | 476,213,000 | 471,498,000 | |
| Misc Debtors | 198,000 | 171,000 | 25,000 | 85,000 | 152,000 | 130,000 | 178,000 | 37,703,000 | 294,000 | 214,000 | 74,000 | |||
| Cash | 100,520,000 | 77,770,000 | 142,304,000 | 124,919,000 | 100,600,000 | 89,186,000 | 159,121,000 | 138,458,000 | 108,781,000 | 147,848,000 | 174,091,000 | 118,656,000 | 109,994,000 | |
| misc current assets | ||||||||||||||
| total current assets | 473,385,000 | 450,635,000 | 431,766,000 | 414,354,000 | 397,489,000 | 386,523,000 | 458,635,000 | 441,755,000 | 469,615,000 | 451,355,000 | 491,602,000 | 595,083,000 | 581,566,000 | |
| total assets | 473,385,000 | 450,635,000 | 431,766,000 | 414,354,000 | 397,489,000 | 386,523,000 | 458,635,000 | 441,755,000 | 469,615,000 | 451,355,000 | 491,602,000 | 595,083,000 | 581,566,000 | |
| Bank overdraft | 154,266,000 | 148,576,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 5,605,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,632,000 | 4,309,000 | 2,401,000 | 3,402,000 | 3,401,000 | 2,120,000 | 2,177,000 | 2,436,000 | 2,480,000 | 3,096,000 | 14,084,000 | 5,587,000 | 5,627,000 | |
| total current liabilities | 8,632,000 | 4,309,000 | 2,401,000 | 3,402,000 | 3,401,000 | 2,120,000 | 2,177,000 | 2,436,000 | 8,085,000 | 3,096,000 | 14,084,000 | 159,853,000 | 154,203,000 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,632,000 | 4,309,000 | 2,401,000 | 3,402,000 | 3,401,000 | 2,120,000 | 2,177,000 | 2,436,000 | 8,085,000 | 3,096,000 | 14,084,000 | 159,853,000 | 154,203,000 | |
| net assets | 464,753,000 | 446,326,000 | 429,365,000 | 410,952,000 | 394,088,000 | 384,403,000 | 456,458,000 | 439,319,000 | 461,530,000 | 448,259,000 | 477,518,000 | 435,230,000 | 427,363,000 | |
| total shareholders funds | 464,753,000 | 446,326,000 | 429,365,000 | 410,952,000 | 394,088,000 | 384,403,000 | 456,458,000 | 439,319,000 | 461,530,000 | 448,259,000 | 477,518,000 | 435,230,000 | 427,363,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,939,000 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -3,303,000 | -4,323,000 | -3,978,000 | -4,318,000 | -3,956,000 | -9,285,000 | -4,237,000 | -4,350,000 | -4,872,000 | -9,631,000 | -3,849,000 | -18,852,000 | -10,449,000 | -10,554,000 |
| Stock | ||||||||||||||
| Debtors | -372,865,000 | 83,403,000 | 27,000 | -7,454,000 | -448,000 | -2,177,000 | -3,783,000 | -57,537,000 | 57,327,000 | -14,004,000 | -158,916,000 | 4,855,000 | 471,572,000 | |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -8,632,000 | 4,323,000 | 1,908,000 | -1,001,000 | 1,000 | 1,281,000 | -57,000 | -259,000 | -44,000 | -616,000 | -10,988,000 | 8,497,000 | -40,000 | 5,627,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -64,534,000 | -2,117,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,605,000 | 5,605,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -481,589,000 | -5,605,000 | 5,605,000 | 400,225,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -100,520,000 | 22,750,000 | -64,534,000 | 17,385,000 | 24,319,000 | 11,414,000 | -69,935,000 | 20,663,000 | 29,677,000 | -39,067,000 | -26,243,000 | 55,435,000 | 8,662,000 | 109,994,000 |
| overdraft | -154,266,000 | 5,690,000 | 148,576,000 | |||||||||||
| change in cash | -100,520,000 | 22,750,000 | -64,534,000 | 17,385,000 | 24,319,000 | 11,414,000 | -69,935,000 | 20,663,000 | 29,677,000 | -39,067,000 | -26,243,000 | 209,701,000 | 2,972,000 | -38,582,000 |
manlock investments limited Credit Report and Business Information
Manlock Investments Limited Competitor Analysis
Perform a competitor analysis for manlock investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1R area or any other competitors across 12 key performance metrics.
manlock investments limited Ownership
MANLOCK INVESTMENTS LIMITED group structure
Manlock Investments Limited has no subsidiary companies.
Ultimate parent company
AI CONVOY (LUXEMBOURG) SARL
#0117699
2 parents
MANLOCK INVESTMENTS LIMITED
05216560
manlock investments limited directors
Manlock Investments Limited currently has 2 directors. The longest serving directors include Mr Gregory Bagwell (Mar 2020) and Mr Sven Lewis (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Bagwell | 63 years | Mar 2020 | - | Director | |
| Mr Sven Lewis | England | 51 years | Feb 2021 | - | Director |
P&L
December 2022turnover
20.1m
-11%
operating profit
19m
0%
gross margin
33.5%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
manlock investments limited company details
company number
05216560
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
sumpf 184 limited (December 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 field court, gray's inn,, london, WC1R 5EF
Bank
-
Legal Advisor
-
manlock investments 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 manlock investments limited.
manlock investments 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.
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manlock investments limited Companies House Filings - See Documents
| date | description | view/download |
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