Pomanda estimates the enterprise value of MANGROVE ESTATES LIMITED at £388.8k based on a Turnover of £135k and 2.88x industry multiple (adjusted for size and gross margin).
mangrove estates limitedEstimated Valuation
£644.2k
Pomanda estimates the enterprise value of MANGROVE ESTATES LIMITED at £644.2k based on an EBITDA of £104.1k and a 6.19x industry multiple (adjusted for size and gross margin).
mangrove estates limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of MANGROVE ESTATES LIMITED at £4.2m based on Net Assets of £2.8m and 1.51x industry multiple (adjusted for liquidity).
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Mangrove Estates LimitedOverview
Mangrove Estates Limited is a live company located in stockport, SK7 1AR with a Companies House number of 05752067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is
paul keith francis sparkes
with a 51% stake. Mangrove Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£135k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mangrove Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £135k, make it smaller than the average company (£770.1k)
£135k - Mangrove Estates Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (3.3%)
-60% - Mangrove Estates Limited
3.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Mangrove Estates Limited
73.1% - Industry AVG
Profitability
an operating margin of 76.5% make it more profitable than the average company (27%)
76.5% - Mangrove Estates Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mangrove Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Mangrove Estates Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£174.6k)
£135k - Mangrove Estates Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (23 days)
25 days - Mangrove Estates Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Mangrove Estates Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14961 days, this is more than average (492 days)
14961 days - Mangrove Estates Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (7 weeks)
71 weeks - Mangrove Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (64%)
8.2% - Mangrove Estates Limited
64% - Industry AVG
MANGROVE ESTATES LIMITED financials
EXPORT
Mangrove Estates Limited's latest turnover from June 2024 is estimated at £135 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Mangrove Estates Limited has 1 employee and maintains cash reserves of £346.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
135,049
261,246
210,593
2,064,271
893,939
152,688
163,902
102,965
1,065,429
847,288
1,086,275
1,988,119
3,868,503
2,783,203
4,567,597
Other Income Or Grants
Cost Of Sales
36,358
73,985
64,111
597,775
269,857
45,763
52,335
32,759
329,821
285,688
439,441
731,875
1,462,775
956,804
1,707,870
Gross Profit
98,691
187,260
146,483
1,466,496
624,081
106,924
111,567
70,206
735,608
561,600
646,834
1,256,244
2,405,728
1,826,399
2,859,728
Admin Expenses
-4,562
757,182
-1,453,321
1,585,467
-972,893
-1,096,875
-111,624
93,174
800,014
-124,705
-674,383
1,363,302
2,234,216
2,949,395
3,714,823
Operating Profit
103,253
-569,922
1,599,804
-118,971
1,596,974
1,203,799
223,191
-22,968
-64,406
686,305
1,321,217
-107,058
171,512
-1,122,996
-855,095
Interest Payable
3,518
8,444
4,382
11,116
11,561
Interest Receivable
46,826
87,279
21,629
1,658
1,906
8,467
1,201
678
1,358
314
3
65
334
567
296
Pre-Tax Profit
150,079
-482,643
1,621,433
-117,313
1,595,362
1,203,822
220,010
-33,406
-74,609
686,619
1,321,220
-106,993
171,846
-1,122,429
-854,799
Tax
-37,520
-308,072
-303,119
-228,726
-41,802
-137,324
-277,456
-41,243
Profit After Tax
112,559
-482,643
1,313,361
-117,313
1,292,243
975,096
178,208
-33,406
-74,609
549,295
1,043,764
-106,993
130,603
-1,122,429
-854,799
Dividends Paid
Retained Profit
112,559
-482,643
1,313,361
-117,313
1,292,243
975,096
178,208
-33,406
-74,609
549,295
1,043,764
-106,993
130,603
-1,122,429
-854,799
Employee Costs
40,137
72,899
75,923
427,820
191,961
39,119
38,428
35,679
191,379
143,799
184,390
351,665
636,823
437,736
802,162
Number Of Employees
1
2
2
12
5
1
1
1
5
4
5
10
19
13
24
EBITDA*
104,073
-569,035
1,601,016
-118,130
1,597,749
1,204,354
223,296
-22,220
-63,771
686,933
1,321,217
-107,058
171,512
-1,122,996
-855,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1
821
796,408
796,065
548,599
900
105
660
643
1,278
Intangible Assets
Investments & Other
717,612
62,000
930,000
930,000
930,000
1,326,984
Debtors (Due After 1 year)
Total Fixed Assets
717,613
821
796,408
796,065
548,599
900
105
660
643
1,278
62,000
930,000
930,000
930,000
1,326,984
Stock & work in progress
1,490,350
1,340,550
545,850
355,394
845,589
836,111
1,702,602
1,525,000
1,319,000
1,066,544
930,569
525,000
875,000
875,000
1,624,127
Trade Debtors
9,250
17,250
24,676
281,678
95,377
125,950
98,097
32,847
8,482
110,071
110,661
167,131
Group Debtors
51,000
235,000
10,000
10,000
10,000
10,000
Misc Debtors
490,217
319,928
823,643
597,525
95,220
196,470
268,117
173,804
265,728
Cash
346,884
1,436,945
2,054,218
1,406,488
1,910,280
1,902,210
355,713
124,691
417,748
125,309
207
1,074
24,903
108,588
118,369
misc current assets
total current assets
2,336,701
3,114,673
3,448,387
2,641,085
2,946,466
2,934,791
2,326,432
1,823,495
2,128,426
1,340,950
1,198,623
544,556
1,019,974
1,104,249
1,919,627
total assets
3,054,314
3,115,494
4,244,795
3,437,150
3,495,065
2,935,691
2,326,537
1,824,155
2,129,069
1,342,228
1,260,623
1,474,556
1,949,974
2,034,249
3,246,611
Bank overdraft
1
115,345
134,835
Bank loan
Trade Creditors
3,144
72,699
15,055
413,547
169,460
57,414
21,919
236
43,318
169,571
845,559
2,122,419
3,386,499
2,576,365
4,101,306
Group/Directors Accounts
1,979
12,551
117,876
199,401
174,401
205,881
438,000
1,324,818
1,305,655
410,000
1,435,012
other short term finances
hp & lease commitments
other current liabilities
246,154
339,766
1,056,619
1,163,842
1,230,656
1,878,701
2,285,648
2,086,512
1,278,093
total current liabilities
251,277
425,016
1,071,674
1,577,390
1,517,992
2,250,861
2,616,803
2,292,629
1,759,411
169,571
2,170,377
3,428,074
3,796,499
4,011,377
4,101,306
loans
355,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
449,000
1,533,116
provisions
total long term liabilities
804,726
1,533,116
total liabilities
251,277
425,016
1,071,674
1,577,390
1,517,992
2,250,861
2,616,803
2,292,629
2,564,137
1,702,687
2,170,377
3,428,074
3,796,499
4,011,377
4,101,306
net assets
2,803,037
2,690,478
3,173,121
1,859,760
1,977,073
684,830
-290,266
-468,474
-435,068
-360,459
-909,754
-1,953,518
-1,846,525
-1,977,128
-854,695
total shareholders funds
2,803,037
2,690,478
3,173,121
1,859,760
1,977,073
684,830
-290,266
-468,474
-435,068
-360,459
-909,754
-1,953,518
-1,846,525
-1,977,128
-854,695
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
103,253
-569,922
1,599,804
-118,971
1,596,974
1,203,799
223,191
-22,968
-64,406
686,305
1,321,217
-107,058
171,512
-1,122,996
-855,095
Depreciation
820
887
1,212
841
775
555
105
748
635
628
Amortisation
Tax
-37,520
-308,072
-303,119
-228,726
-41,802
-137,324
-277,456
-41,243
Stock
149,800
794,700
190,456
-490,195
9,478
-866,491
177,602
206,000
252,456
135,975
405,569
-350,000
-749,127
1,624,127
Debtors
162,289
-511,141
-30,884
688,606
-5,873
-71,647
94,313
-217,874
242,581
-118,750
249,365
-101,589
-590
-56,470
177,131
Creditors
-69,555
57,644
-398,492
244,087
112,046
35,495
21,683
-43,082
-126,253
-675,988
-1,276,860
-1,264,080
810,134
-1,524,941
4,101,306
Accruals and Deferred Income
-93,612
-716,853
-107,223
-66,814
-648,045
-406,947
199,136
808,419
1,278,093
Deferred Taxes & Provisions
Cash flow from operations
-408,703
-1,511,803
627,657
-139,268
755,026
1,542,314
130,398
754,991
593,032
-143,604
-888,033
-919,549
940,993
-1,842,340
1,444,953
Investing Activities
capital expenditure
794,700
-1,555
-248,307
-548,474
-1,350
450
-765
-1,906
Change in Investments
717,612
-62,000
-868,000
-396,984
1,326,984
cash flow from investments
-717,612
794,700
-1,555
-248,307
-548,474
-1,350
450
-765
60,094
868,000
396,984
-1,326,984
Financing Activities
Bank loans
Group/Directors Accounts
-10,572
12,551
-117,876
-81,525
25,000
-31,480
-232,119
438,000
-1,324,818
19,163
895,655
-1,025,012
1,435,012
Other Short Term Loans
Long term loans
-355,726
355,726
Hire Purchase and Lease Commitments
other long term liabilities
-449,000
-1,084,116
1,533,116
share issue
-4
104
interest
46,826
87,279
21,629
1,658
-1,612
23
-3,181
-10,438
-10,203
314
3
65
334
567
296
cash flow from financing
36,254
99,830
21,629
-116,218
-83,137
25,023
-34,661
-1,047,283
-300,593
208,612
19,166
895,720
-1,024,678
1,435,575
400
cash and cash equivalents
cash
-1,090,061
-617,273
647,730
-503,792
8,070
1,546,497
231,022
-293,057
292,439
125,102
-867
-23,829
-83,685
-9,781
118,369
overdraft
-1
1
-115,345
-19,490
134,835
change in cash
-1,090,061
-617,273
647,731
-503,793
123,415
1,565,987
96,187
-293,057
292,439
125,102
-867
-23,829
-83,685
-9,781
118,369
mangrove estates 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 mangrove estates limited. Get real-time insights into mangrove estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for mangrove estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
mangrove estates limited Ownership
MANGROVE ESTATES LIMITED group structure
Mangrove Estates Limited has no subsidiary companies.
Ultimate parent company
MANGROVE ESTATES LIMITED
05752067
MANGROVE ESTATES LIMITED Shareholders
The largest shareholders in Mangrove Estates Limited include Paul Keith Francis Sparkes and Karen Sparkes.
paul keith francis sparkes
51%
karen sparkes
25%
david thomas sparkes
8%
michael paul sparkes
8%
shaun anthony sparkes
8%
mangrove estates limited directors
Mangrove Estates Limited currently has 1 director, Mr Paul Sparkes serving since Mar 2006.
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 13 charges/mortgages relating to mangrove estates limited. Currently there are 0 open charges and 13 have been satisfied in the past.
mangrove estates 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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mangrove estates limitedCompanies House Filings - See Documents
