Pomanda estimates the enterprise value of MANSARD MORTGAGES 2007-1 PLC at £3.5m based on a Turnover of £3.7m and 0.93x industry multiple (adjusted for size and gross margin).
mansard mortgages 2007-1 plcEstimated Valuation
£12m
Pomanda estimates the enterprise value of MANSARD MORTGAGES 2007-1 PLC at £12m based on an EBITDA of £3.6m and a 3.37x industry multiple (adjusted for size and gross margin).
mansard mortgages 2007-1 plcEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MANSARD MORTGAGES 2007-1 PLC at £2.3m based on Net Assets of £1.9m and 1.23x industry multiple (adjusted for liquidity).
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Mansard Mortgages 2007-1 PlcOverview
Mansard Mortgages 2007-1 Plc is a live company located in london, E14 5HU with a Companies House number of 06116710. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2007, it's largest shareholder is
mansard mortgages 2007-1 parent limited
with a 100% stake. Mansard Mortgages 2007-1 Plc is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Mansard Mortgages 2007-1 Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.8m)
£3.7m - Mansard Mortgages 2007-1 Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
20% - Mansard Mortgages 2007-1 Plc
4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (57.9%)
29.7% - Mansard Mortgages 2007-1 Plc
57.9% - Industry AVG
Profitability
an operating margin of 95.8% make it more profitable than the average company (9.5%)
95.8% - Mansard Mortgages 2007-1 Plc
9.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Mansard Mortgages 2007-1 Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2007-1 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is equally as efficient (£202.8k)
£196.1k - Mansard Mortgages 2007-1 Plc
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2007-1 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2007-1 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansard Mortgages 2007-1 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (30 weeks)
51 weeks - Mansard Mortgages 2007-1 Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (68.9%)
96.8% - Mansard Mortgages 2007-1 Plc
68.9% - Industry AVG
MANSARD MORTGAGES 2007-1 PLC financials
EXPORT
Mansard Mortgages 2007-1 Plc's latest turnover from November 2023 is £3.7 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Mansard Mortgages 2007-1 Plc has 19 employees and maintains cash reserves of £21.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
3,725,184
2,217,705
1,856,354
2,142,521
2,740,842
2,882,485
2,989,104
3,437,954
3,888,971
4,159,636
4,592,449
5,605,979
5,349,948
6,535,528
9,682,298
Other Income Or Grants
Cost Of Sales
2,617,926
1,391,502
1,036,940
1,564,077
2,104,258
2,360,288
2,506,466
2,088,718
1,174,527
1,308,753
1,451,054
2,132,242
2,074,335
1,957,396
4,965,317
Gross Profit
1,107,258
826,203
819,414
578,444
636,584
522,197
482,638
1,349,236
2,714,444
2,850,883
3,141,395
3,473,737
3,275,613
4,578,132
4,716,981
Admin Expenses
-2,460,925
-2,940,280
-3,012,545
-3,148,337
-4,417,070
-5,548,702
-6,354,325
-5,573,007
-6,373,962
-7,647,941
-8,315,636
-8,629,746
-7,231,793
-13,403,203
5,022,406
Operating Profit
3,568,183
3,766,483
3,831,959
3,726,781
5,053,654
6,070,899
6,836,963
6,922,243
9,088,406
10,498,824
11,457,031
12,103,483
10,507,406
17,981,335
-305,425
Interest Payable
8,013,234
Interest Receivable
Pre-Tax Profit
-89,773
-66,544
332,649
-83,252
-21,535
-60,148
294,588
490,928
1,995,160
2,575,234
2,733,051
2,250,656
120,781
4,823,123
-6,259,773
Tax
-17
-9
-9
-10
7
-13
-14
-17
-19
-47
140
Profit After Tax
-89,790
-66,553
332,640
-83,262
-21,528
-60,161
294,574
490,911
1,995,141
2,575,187
2,733,051
2,250,656
120,781
4,823,263
-6,259,773
Dividends Paid
Retained Profit
-89,790
-66,553
332,640
-83,262
-21,528
-60,161
294,574
490,911
1,995,141
2,575,187
2,733,051
2,250,656
120,781
4,823,263
-6,259,773
Employee Costs
Number Of Employees
19
11
10
12
15
15
17
20
22
21
25
27
29
38
EBITDA*
3,568,183
3,766,483
3,831,959
3,726,781
5,053,654
6,070,899
6,836,963
6,922,243
9,088,406
10,498,824
11,457,031
12,103,483
10,507,406
17,981,335
-305,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
34,319,522
37,559,905
47,506,787
54,055,986
62,409,281
65,541,791
68,637,127
75,351,898
85,011,228
102,884,417
110,921,127
119,293,054
128,327,217
138,104,050
141,786,749
Debtors (Due After 1 year)
Total Fixed Assets
34,319,522
37,559,905
47,506,787
54,055,986
62,409,281
65,541,791
68,637,127
75,351,898
85,011,228
102,884,417
110,921,127
119,293,054
128,327,217
138,104,050
141,786,749
Stock & work in progress
Trade Debtors
531,414
636,107
31,447
Group Debtors
Misc Debtors
3,197,456
7,316,639
4,659,104
5,038,750
2,491,639
5,252,880
8,958,922
11,132,812
11,373,685
957,343
435,677
336,708
14,158
8,881,723
Cash
21,265,029
21,641,488
20,722,226
20,549,516
20,374,243
20,731,742
21,739,417
20,819,555
21,628,510
21,051,087
20,946,640
21,300,932
20,173,877
19,706,962
22,292,635
misc current assets
total current assets
24,462,485
28,958,127
25,381,330
25,588,266
22,865,882
25,984,622
30,698,339
31,952,367
33,002,195
22,008,430
21,382,317
21,637,640
20,719,449
20,343,069
31,205,805
total assets
58,782,007
66,518,032
72,888,117
79,644,252
85,275,163
91,526,413
99,335,466
107,304,265
118,013,423
124,892,847
132,303,444
140,930,694
149,046,666
158,447,119
172,992,554
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,192,672
7,316,639
4,659,104
5,038,750
2,281,591
22,752,880
26,458,922
28,688,862
10,326,695
837,218
425,506
243,757
18,031,414
18,136,107
25,914,426
hp & lease commitments
other current liabilities
18,259,929
18,142,136
17,963,429
17,984,035
17,859,637
408,765
401,403
349,114
18,743,550
17,806,886
17,822,094
17,825,846
419,495
705,321
902,048
total current liabilities
21,452,601
25,458,775
22,622,533
23,022,785
20,141,228
23,161,645
26,860,325
29,037,976
29,070,245
18,644,104
18,247,600
18,069,603
18,450,909
18,841,428
26,816,474
loans
35,452,151
39,092,212
48,231,868
54,920,391
63,349,597
66,559,020
70,609,232
76,694,954
87,862,754
107,163,460
117,545,748
128,346,021
137,864,353
147,318,607
159,011,088
hp & lease commitments
Accruals and Deferred Income
other liabilities
118
118
118
738,025
1,205,015
881,476
582,647
provisions
total long term liabilities
35,452,151
39,092,212
48,231,986
54,920,509
63,349,715
66,559,020
70,609,232
76,694,954
87,862,754
107,163,460
117,545,748
129,084,046
139,069,368
148,200,083
159,593,735
total liabilities
56,904,752
64,550,987
70,854,519
77,943,294
83,490,943
89,720,665
97,469,557
105,732,930
116,932,999
125,807,564
135,793,348
147,153,649
157,520,277
167,041,511
186,410,209
net assets
1,877,255
1,967,045
2,033,598
1,700,958
1,784,220
1,805,748
1,865,909
1,571,335
1,080,424
-914,717
-3,489,904
-6,222,955
-8,473,611
-8,594,392
-13,417,655
total shareholders funds
1,877,255
1,967,045
2,033,598
1,700,958
1,784,220
1,805,748
1,865,909
1,571,335
1,080,424
-914,717
-3,489,904
-6,222,955
-8,473,611
-8,594,392
-13,417,655
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
3,568,183
3,766,483
3,831,959
3,726,781
5,053,654
6,070,899
6,836,963
6,922,243
9,088,406
10,498,824
11,457,031
12,103,483
10,507,406
17,981,335
-305,425
Depreciation
Amortisation
Tax
-17
-9
-9
-10
7
-13
-14
-17
-19
-47
140
Stock
Debtors
-4,119,183
2,657,535
-379,646
2,547,111
-2,761,241
-3,706,042
-2,173,890
-240,873
10,416,342
521,666
98,969
-208,864
-90,535
-8,277,063
8,913,170
Creditors
Accruals and Deferred Income
117,793
178,707
-20,606
124,398
17,450,872
7,362
52,289
-18,394,436
936,664
-15,208
-3,752
17,406,351
-285,826
-196,727
902,048
Deferred Taxes & Provisions
Cash flow from operations
7,805,142
1,287,646
4,190,990
1,304,058
25,265,774
9,784,290
9,063,128
-11,231,337
-391,291
9,961,903
11,354,310
29,718,698
10,312,115
26,061,811
-8,316,547
Investing Activities
capital expenditure
6,680,890
8,003,434
8,589,000
9,114,051
7,533,226
12,880,035
31,837,652
Change in Investments
-3,240,383
-9,946,882
-6,549,199
-8,353,295
-3,132,510
-3,095,336
-6,714,771
-9,659,330
-17,873,189
-8,036,710
-8,371,927
-9,034,163
-9,776,833
-3,682,699
141,786,749
cash flow from investments
3,240,383
9,946,882
6,549,199
8,353,295
3,132,510
9,776,226
6,714,771
9,659,330
17,873,189
16,040,144
16,960,927
18,148,214
17,310,059
16,562,734
-109,949,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,123,967
2,657,535
-379,646
2,757,159
-20,471,289
-3,706,042
-2,229,940
18,362,167
9,489,477
411,712
181,749
-17,787,657
-104,693
-7,778,319
25,914,426
Long term loans
-3,640,061
-9,139,656
-6,688,523
-8,429,206
-3,209,423
-4,050,212
-6,085,722
-11,167,800
-19,300,706
-10,382,288
-10,800,273
-9,518,332
-9,454,254
-11,692,481
159,011,088
Hire Purchase and Lease Commitments
other long term liabilities
-118
118
-738,025
-466,990
323,539
298,829
582,647
share issue
-7,157,882
interest
-8,013,234
cash flow from financing
-7,764,028
-6,482,239
-7,068,169
-5,672,047
-23,680,594
-7,756,254
-8,315,662
7,194,367
-9,811,229
-9,970,576
-19,369,783
-27,772,979
-9,235,408
-19,171,971
178,350,279
cash and cash equivalents
cash
-376,459
919,262
172,710
175,273
-357,499
-1,007,675
919,862
-808,955
577,423
104,447
-354,292
1,127,055
466,915
-2,585,673
22,292,635
overdraft
change in cash
-376,459
919,262
172,710
175,273
-357,499
-1,007,675
919,862
-808,955
577,423
104,447
-354,292
1,127,055
466,915
-2,585,673
22,292,635
mansard mortgages 2007-1 plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mansard mortgages 2007-1 plc Ownership
MANSARD MORTGAGES 2007-1 PLC group structure
Mansard Mortgages 2007-1 Plc has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
INTERTRUST GROUP BV
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 churchill place, 10th floor, london, E14 5HU
Bank
DANSKE BANK AG
Legal Advisor
-
mansard mortgages 2007-1 plc 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 mansard mortgages 2007-1 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
mansard mortgages 2007-1 plc 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 MANSARD MORTGAGES 2007-1 PLC. This can take several minutes, an email will notify you when this has completed.
mansard mortgages 2007-1 plcCompanies House Filings - See Documents
