manchester school services limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MANCHESTER SCHOOL SERVICES LIMITED at £1.7m based on a Turnover of £3.3m and 0.51x industry multiple (adjusted for size and gross margin).
manchester school services limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MANCHESTER SCHOOL SERVICES LIMITED at £1.5m based on an EBITDA of £413k and a 3.74x industry multiple (adjusted for size and gross margin).
manchester school services limitedEstimated Valuation
£637k
Pomanda estimates the enterprise value of MANCHESTER SCHOOL SERVICES LIMITED at £637k based on Net Assets of £298.6k and 2.13x industry multiple (adjusted for liquidity).
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Manchester School Services LimitedOverview
Manchester School Services Limited is a live company located in london, WC2B 4AS with a Companies House number of 05319068. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is
manchester school services holdings ltd
with a 100% stake. Manchester School Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Manchester School Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.8m)
£3.3m - Manchester School Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Manchester School Services Limited
6.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (38.3%)
27.8% - Manchester School Services Limited
38.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.7%)
12.4% - Manchester School Services Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Manchester School Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Manchester School Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£171.4k)
£167.2k - Manchester School Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
8 days - Manchester School Services Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester School Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester School Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - Manchester School Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (62.5%)
98.4% - Manchester School Services Limited
62.5% - Industry AVG
MANCHESTER SCHOOL SERVICES LIMITED financials
EXPORT
Manchester School Services Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £298.6 thousand. According to their latest financial statements, we estimate that Manchester School Services Limited has 20 employees and maintains cash reserves of £3.6 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,344,799
3,768,131
2,634,500
2,545,108
2,569,702
2,880,654
2,204,006
1,973,496
1,887,747
2,499,699
2,322,982
2,179,467
2,100,663
1,755,633
1,671,140
Other Income Or Grants
Cost Of Sales
2,415,046
2,875,143
1,778,212
1,710,956
1,706,758
2,104,495
1,576,229
1,411,595
1,341,204
1,385,451
1,306,143
1,114,499
1,116,417
1,064,277
1,019,685
Gross Profit
929,753
892,988
856,288
834,152
862,944
776,159
627,777
561,901
546,543
1,114,248
1,016,839
1,064,968
984,246
691,356
651,455
Admin Expenses
516,758
453,383
421,053
365,453
452,491
407,268
405,015
358,630
347,857
350,070
294,051
347,709
337,554
306,756
164,334
Operating Profit
412,995
439,605
435,235
468,699
410,453
368,891
222,762
203,271
198,686
764,178
722,788
717,259
646,692
384,600
487,121
Interest Payable
905,376
985,687
1,068,117
1,155,857
1,336,862
1,481,495
1,476,871
1,533,352
1,594,333
1,643,798
1,691,349
1,747,307
1,782,981
1,849,328
1,882,939
Interest Receivable
962,050
982,696
1,050,796
1,113,320
1,174,675
1,237,881
1,288,374
1,363,132
1,413,177
1,456,998
1,499,676
1,544,762
1,563,149
1,845,125
1,883,190
Pre-Tax Profit
469,669
436,614
417,914
426,162
248,266
125,277
34,265
33,051
17,530
577,378
531,115
514,714
426,860
380,397
487,372
Tax
-176,327
-83,810
76,743
-29,218
-43,111
-29,023
100,820
-33,650
-56,247
-124,237
-123,466
-130,850
-107,917
-69,079
-132,160
Profit After Tax
293,342
352,804
494,657
396,944
205,155
96,254
135,085
-599
-38,717
453,141
407,649
383,864
318,943
311,318
355,212
Dividends Paid
320,493
596,903
25,000
225,001
100,000
115,000
160,000
249,764
628,373
Retained Profit
-27,151
-244,099
494,657
396,944
205,155
96,254
135,085
-599
-63,717
228,140
307,649
268,864
158,943
61,554
-273,161
Employee Costs
671,636
588,728
540,623
706,239
164,230
158,935
152,483
145,054
35,410
Number Of Employees
20
24
18
18
17
20
16
14
13
17
4
4
4
4
5
EBITDA*
412,995
439,605
435,235
468,699
410,453
368,891
222,762
203,271
198,686
764,178
722,788
717,259
646,692
384,600
487,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
5,459
Debtors (Due After 1 year)
13,224,711
14,590,507
15,878,994
17,094,547
18,241,296
19,323,135
20,343,737
21,293,808
22,214,904
22,855,667
23,903,634
24,677,010
25,406,609
26,033,718
26,736,572
Total Fixed Assets
13,224,711
14,590,507
15,878,994
17,094,547
18,241,296
19,323,135
20,343,737
21,293,808
22,214,904
22,861,126
23,903,634
24,677,010
25,406,609
26,033,718
26,736,572
Stock & work in progress
Trade Debtors
74,446
10,996
126,342
1,079
1,089,127
25,864
20,360
75,535
79,800
71,779
91,533
106,748
472,555
439,332
Group Debtors
1,212
Misc Debtors
1,885,761
1,885,269
1,813,062
1,570,977
351,967
1,398,329
1,777,121
1,557,995
1,439,207
1,088,995
890,960
907,433
809,078
821,625
734,872
Cash
3,583,506
3,444,992
3,910,572
3,487,057
2,859,872
3,052,047
3,352,156
3,101,746
2,677,277
2,397,801
2,289,323
1,909,835
1,940,504
1,457,813
1,722,197
misc current assets
total current assets
5,543,713
5,341,257
5,849,976
5,059,113
4,302,178
4,450,376
5,155,141
4,680,101
4,192,019
3,566,596
3,252,062
2,908,801
2,856,330
2,751,993
2,896,401
total assets
18,768,424
19,931,764
21,728,970
22,153,660
22,543,474
23,773,511
25,498,878
25,973,909
26,406,923
26,427,722
27,155,696
27,585,811
28,262,939
28,785,711
29,632,973
Bank overdraft
1,258,566
1,204,829
1,140,143
1,036,641
990,276
927,625
903,499
Bank loan
1,336,893
1,305,486
892,087
882,846
844,191
818,839
772,431
669,819
Trade Creditors
28,545
83,838
19,682
34,120
142,441
21,316
92,691
75,286
218,544
131,697
223,635
465,864
247,134
Group/Directors Accounts
172,345
195,607
215,407
130,952
48,622
46,484
37,120
27,357
20,495
21,599
17,770
14,619
12,027
9,895
other short term finances
hp & lease commitments
other current liabilities
5,156,585
4,833,130
5,039,476
4,649,324
4,359,180
4,060,575
4,298,350
4,052,021
3,487,539
424,728
408,860
352,202
335,874
384,716
832,538
total current liabilities
6,665,823
6,362,768
6,513,449
6,068,943
5,567,627
5,177,820
5,468,187
5,028,319
4,483,729
1,412,596
1,531,849
1,345,860
1,392,967
1,635,038
1,759,386
loans
11,609,557
13,025,930
14,405,485
15,746,467
17,011,671
18,813,799
20,322,182
21,349,295
19,419,893
23,220,895
24,106,030
25,010,491
25,872,456
26,705,924
27,490,392
hp & lease commitments
Accruals and Deferred Income
194,402
217,273
240,144
263,015
285,885
308,756
331,627
354,498
377,369
400,240
337,612
356,904
393,824
other liabilities
2,883,536
provisions
total long term liabilities
11,803,959
13,243,203
14,645,629
16,009,482
17,297,556
19,122,555
20,653,809
21,703,793
22,680,798
23,621,135
24,443,642
25,367,395
26,266,280
26,705,924
27,490,392
total liabilities
18,469,782
19,605,971
21,159,078
22,078,425
22,865,183
24,300,375
26,121,996
26,732,112
27,164,527
25,033,731
25,975,491
26,713,255
27,659,247
28,340,962
29,249,778
net assets
298,642
325,793
569,892
75,235
-321,709
-526,864
-623,118
-758,203
-757,604
1,393,991
1,180,205
872,556
603,692
444,749
383,195
total shareholders funds
298,642
325,793
569,892
75,235
-321,709
-526,864
-623,118
-758,203
-757,604
1,393,991
1,180,205
872,556
603,692
444,749
383,195
Dec 2023
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
412,995
439,605
435,235
468,699
410,453
368,891
222,762
203,271
198,686
764,178
722,788
717,259
646,692
384,600
487,121
Depreciation
Amortisation
Tax
-176,327
-83,810
76,743
-29,218
-43,111
-29,023
100,820
-33,650
-56,247
-124,237
-123,466
-130,850
-107,917
-69,079
-132,160
Stock
Debtors
-1,301,854
-1,331,626
-848,205
-1,016,999
-1,037,862
-1,425,258
-725,441
-857,483
-294,816
-841,911
-809,603
-646,459
-1,005,463
-582,878
27,910,776
Creditors
-28,545
28,545
-83,838
64,156
-14,438
-108,321
121,125
-71,375
17,405
-143,258
86,847
-91,938
-242,229
218,730
247,134
Accruals and Deferred Income
300,584
-229,217
367,281
267,274
275,734
-260,646
223,458
541,611
3,039,940
78,496
37,366
-20,592
344,982
-447,822
832,538
Deferred Taxes & Provisions
Cash flow from operations
1,810,561
1,486,749
1,643,626
1,787,910
1,666,500
1,396,159
1,393,606
1,497,340
3,494,600
1,417,090
1,533,138
1,120,338
1,646,991
669,307
-26,476,143
Investing Activities
capital expenditure
Change in Investments
-5,459
5,459
cash flow from investments
5,459
-5,459
Financing Activities
Bank loans
31,407
1,305,486
-892,087
9,241
38,655
25,352
46,408
102,612
669,819
Group/Directors Accounts
-23,262
-19,800
84,455
82,330
2,138
9,364
9,763
27,357
-20,495
-1,104
3,829
3,151
2,592
2,132
9,895
Other Short Term Loans
Long term loans
-1,416,373
-1,379,555
-1,340,982
-1,265,204
-1,802,128
-1,508,383
-1,027,113
1,929,402
-3,801,002
-885,135
-904,461
-861,965
-833,468
-784,468
27,490,392
Hire Purchase and Lease Commitments
other long term liabilities
-2,883,536
2,883,536
share issue
-2,087,878
-14,354
656,356
interest
56,674
-2,991
-17,321
-42,537
-162,187
-243,614
-188,497
-170,220
-181,156
-186,800
-191,673
-202,545
-219,832
-4,203
251
cash flow from financing
-1,351,554
-96,860
-1,273,848
-1,225,411
-1,962,177
-1,742,633
-1,205,847
-1,096,997
-4,099,082
-1,078,152
-1,053,650
-1,036,007
-1,004,300
-683,927
28,826,713
cash and cash equivalents
cash
138,514
-465,580
423,515
627,185
-192,175
-300,109
250,410
424,469
279,476
108,478
379,488
-30,669
482,691
-264,384
1,722,197
overdraft
-1,258,566
53,737
64,686
103,502
46,365
62,651
24,126
903,499
change in cash
138,514
792,986
369,778
562,499
-295,677
-346,474
187,759
400,343
-624,023
108,478
379,488
-30,669
482,691
-264,384
1,722,197
manchester school services 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 manchester school services limited. Get real-time insights into manchester school services limited's credit score, group structure and payment trends.
Manchester School Services Limited Competitor Analysis
Perform a competitor analysis for manchester school services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
manchester school services limited Ownership
MANCHESTER SCHOOL SERVICES LIMITED group structure
Manchester School Services Limited has no subsidiary companies.
The sole shareholder of Manchester School Services Limited is Manchester School Services Holdings Ltd.
manchester school services holdings ltd
100%
manchester school services limited directors
Manchester School Services Limited currently has 2 directors.
The longest serving directors include
Mr David Davies (Dec 2011) and
Mr John George (Dec 2011).
manchester school services 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 3 charges/mortgages relating to manchester school services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
manchester school services 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 MANCHESTER SCHOOL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester school services limitedCompanies House Filings - See Documents
