the manufacturing technology centre limitedEstimated Valuation
£235.9m
Pomanda estimates the enterprise value of THE MANUFACTURING TECHNOLOGY CENTRE LIMITED at £235.9m based on a Turnover of £98.6m and 2.39x industry multiple (adjusted for size and gross margin).
the manufacturing technology centre limitedEstimated Valuation
£108.1m
Pomanda estimates the enterprise value of THE MANUFACTURING TECHNOLOGY CENTRE LIMITED at £108.1m based on an EBITDA of £9.7m and a 11.18x industry multiple (adjusted for size and gross margin).
the manufacturing technology centre limitedEstimated Valuation
£38.7m
Pomanda estimates the enterprise value of THE MANUFACTURING TECHNOLOGY CENTRE LIMITED at £38.7m based on Net Assets of £22.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Manufacturing Technology Centre LimitedOverview
The Manufacturing Technology Centre Limited is a live company located in coventry, CV7 9JU with a Companies House number of 06815480. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 2009, it's largest shareholder is
unknown.
The Manufacturing Technology Centre Limited is a established,
large sized company, Pomanda has estimated its turnover at
£98.6m with
low
growth in recent years.
The Manufacturing Technology Centre Limited Health Check
Pomanda's financial health check has awarded The Manufacturing Technology Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £98.6m, make it larger than the average company (£4.4m)
£98.6m - The Manufacturing Technology Centre Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - The Manufacturing Technology Centre Limited
6.9% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - The Manufacturing Technology Centre Limited
49.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.3%)
2.3% - The Manufacturing Technology Centre Limited
3.3% - Industry AVG
Employees
with 973 employees, this is above the industry average (42)
973 - The Manufacturing Technology Centre Limited
42 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£60.7k)
£59.7k - The Manufacturing Technology Centre Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is equally as efficient (£118.8k)
£101.3k - The Manufacturing Technology Centre Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
64 days - The Manufacturing Technology Centre Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
59 days - The Manufacturing Technology Centre Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (115 days)
2 days - The Manufacturing Technology Centre Limited
115 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (38 weeks)
6 weeks - The Manufacturing Technology Centre Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (38.6%)
83% - The Manufacturing Technology Centre Limited
38.6% - Industry AVG
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED financials
EXPORT
The Manufacturing Technology Centre Limited's latest turnover from March 2024 is £98.6 million and the company has net assets of £22.1 million. According to their latest financial statements, The Manufacturing Technology Centre Limited has 973 employees and maintains cash reserves of £4.7 million 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
98,560,000
100,221,000
96,645,000
91,127,000
83,045,000
64,341,000
49,056,000
38,458,000
30,077,000
23,256,000
20,941,000
13,725,044
4,969,839
320,825
Other Income Or Grants
Cost Of Sales
49,512,044
51,999,586
50,730,303
48,022,317
42,618,012
32,531,649
25,258,006
20,164,520
15,934,701
12,907,819
11,609,862
7,416,455
2,827,961
175,463
Gross Profit
49,047,956
48,221,414
45,914,697
43,104,683
40,426,988
31,809,351
23,797,994
18,293,480
14,142,299
10,348,181
9,331,138
6,308,589
2,141,878
145,362
Admin Expenses
46,817,956
45,047,414
41,333,697
38,664,683
36,747,988
28,210,351
20,953,994
16,307,480
13,661,299
9,520,181
9,028,138
4,871,465
2,077,107
946,553
95,787
Operating Profit
2,230,000
3,174,000
4,581,000
4,440,000
3,679,000
3,599,000
2,844,000
1,986,000
481,000
828,000
303,000
1,437,124
64,771
-801,191
-95,787
Interest Payable
229,000
183,000
136,000
197,000
202,000
347,000
228,000
184,000
123,000
12,000
13,000
13,630
11,426
7,585
1,875
Interest Receivable
Pre-Tax Profit
2,001,000
2,991,000
4,445,000
4,243,000
3,477,000
3,252,000
2,616,000
1,802,000
358,000
816,000
290,000
1,423,494
53,345
-808,776
-97,662
Tax
-1,334,000
-875,000
-628,000
-859,000
-521,000
-247,000
-187,000
-28,000
-311,000
449,000
109,000
-109,346
Profit After Tax
667,000
2,116,000
3,817,000
3,384,000
2,956,000
3,005,000
2,429,000
1,774,000
47,000
1,265,000
399,000
1,314,148
53,345
-808,776
-97,662
Dividends Paid
Retained Profit
667,000
2,116,000
3,817,000
3,384,000
2,956,000
3,005,000
2,429,000
1,774,000
47,000
1,265,000
399,000
1,314,148
53,345
-808,776
-97,662
Employee Costs
58,065,000
50,525,000
41,643,000
40,388,000
38,151,000
30,171,000
24,604,000
19,161,000
15,444,000
10,560,000
7,457,000
4,104,714
1,583,811
5,000
45,111
Number Of Employees
973
870
790
783
785
707
599
500
411
289
202
105
35
4
1
EBITDA*
9,675,000
10,137,000
11,869,000
11,302,000
10,278,000
10,005,000
9,246,000
8,327,000
9,799,000
7,634,000
5,410,000
5,528,124
2,145,030
-801,191
-95,787
* 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
93,794,000
78,635,000
84,264,000
87,232,000
92,169,000
86,401,000
80,192,000
80,964,000
81,665,000
80,515,000
64,390,000
38,653,758
35,554,141
20,651,359
3,028,448
Intangible Assets
336,000
81,000
139,000
187,000
402,000
740,000
1,209,000
1,620,000
2,311,000
907,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,130,000
78,716,000
84,403,000
87,419,000
92,571,000
87,141,000
81,401,000
82,584,000
83,976,000
81,422,000
64,390,000
38,653,758
35,554,141
20,651,359
3,028,448
Stock & work in progress
364,000
163,000
132,000
68,000
262,000
262,000
238,000
Trade Debtors
17,367,000
19,825,000
8,731,000
20,150,000
20,998,000
9,433,000
6,930,000
5,276,000
6,643,000
4,351,000
3,909,000
4,735,667
4,842,784
3,093,905
3,028,448
Group Debtors
13,735,000
7,343,000
6,016,000
5,285,000
3,215,000
Misc Debtors
13,461,000
25,450,000
30,749,000
18,850,000
21,746,000
4,806,000
4,256,000
3,147,000
2,946,000
2,548,000
19,718,000
682,995
768,175
435,252
206,727
Cash
4,691,000
7,768,000
13,242,000
16,122,000
11,958,000
17,447,000
6,781,000
6,004,000
784,000
9,382,000
3,964,000
1,841,194
1,710,028
431,393
250,000
misc current assets
total current assets
35,883,000
53,206,000
52,854,000
55,190,000
54,964,000
45,683,000
25,548,000
20,443,000
15,658,000
19,496,000
27,591,000
7,259,856
7,320,987
3,960,550
3,485,175
total assets
130,013,000
131,922,000
137,257,000
142,609,000
147,535,000
132,824,000
106,949,000
103,027,000
99,634,000
100,918,000
91,981,000
45,913,614
42,875,128
24,611,909
6,513,623
Bank overdraft
Bank loan
429,000
4,429,000
829,000
420,000
820,000
420,000
Trade Creditors
8,048,000
12,681,000
9,207,000
4,072,000
14,377,000
11,498,000
4,652,000
5,664,000
7,404,000
12,769,000
8,115,000
5,737,577
6,403,197
3,522,013
3,235,175
Group/Directors Accounts
other short term finances
8,500,000
8,275,000
8,500,000
4,000,000
4,500,000
4,000,000
4,500,000
4,000,000
3,500,000
3,000,000
3,500,000
1,550,000
500,000
hp & lease commitments
98,000
261,000
530,000
513,000
780,000
1,041,000
1,866,000
1,865,000
other current liabilities
20,713,000
29,509,000
39,513,000
47,496,000
44,420,000
37,895,000
25,310,000
23,021,000
18,575,000
15,054,000
24,600,000
2,609,910
2,627,789
1,093,100
95,787
total current liabilities
37,690,000
54,992,000
58,310,000
56,518,000
64,630,000
54,593,000
35,503,000
34,551,000
31,344,000
30,823,000
36,215,000
9,897,487
9,530,986
4,615,113
3,330,962
loans
1,607,000
2,261,000
2,464,000
7,735,000
3,045,000
4,365,000
3,000,000
500,000
250,000
500,000
251,875
251,875
hp & lease commitments
98,000
342,000
299,000
707,000
1,164,000
1,438,000
3,066,000
Accruals and Deferred Income
67,716,000
53,197,000
57,029,000
62,475,000
67,406,000
63,960,000
61,088,000
62,773,000
63,233,000
54,906,000
20,651,359
other liabilities
861,000
68,151,000
provisions
3,028,448
total long term liabilities
70,184,000
55,458,000
59,591,000
70,552,000
70,750,000
69,032,000
65,252,000
64,711,000
66,299,000
68,151,000
54,906,000
250,000
500,000
20,903,234
3,280,323
total liabilities
107,874,000
110,450,000
117,901,000
127,070,000
135,380,000
123,625,000
100,755,000
99,262,000
97,643,000
98,974,000
91,121,000
10,147,487
10,030,986
25,518,347
6,611,285
net assets
22,139,000
21,472,000
19,356,000
15,539,000
12,155,000
9,199,000
6,194,000
3,765,000
1,991,000
1,944,000
860,000
35,766,127
32,844,142
-906,438
-97,662
total shareholders funds
22,139,000
21,472,000
19,356,000
15,539,000
12,155,000
9,199,000
6,194,000
3,765,000
1,991,000
1,944,000
860,000
35,766,127
32,844,142
-906,438
-97,662
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
2,230,000
3,174,000
4,581,000
4,440,000
3,679,000
3,599,000
2,844,000
1,986,000
481,000
828,000
303,000
1,437,124
64,771
-801,191
-95,787
Depreciation
7,406,000
6,905,000
7,170,000
6,584,000
6,168,000
5,937,000
5,893,000
5,899,000
9,318,000
6,806,000
5,107,000
4,091,000
2,080,259
Amortisation
39,000
58,000
118,000
278,000
431,000
469,000
509,000
442,000
Tax
-1,334,000
-875,000
-628,000
-859,000
-521,000
-247,000
-187,000
-28,000
-311,000
449,000
109,000
-109,346
Stock
201,000
31,000
64,000
-194,000
24,000
238,000
Debtors
-14,447,000
5,795,000
480,000
-3,744,000
14,770,000
9,445,000
4,090,000
-435,000
4,760,000
-13,513,000
18,208,338
-192,297
2,081,802
293,982
3,235,175
Creditors
-4,633,000
3,474,000
5,135,000
-10,305,000
2,879,000
6,846,000
-1,012,000
-1,740,000
-5,365,000
4,654,000
2,377,423
-665,620
2,881,184
286,838
3,235,175
Accruals and Deferred Income
5,723,000
-13,836,000
-13,429,000
-1,855,000
9,971,000
15,457,000
604,000
3,986,000
66,754,000
-64,452,000
76,896,090
-17,879
-19,116,670
21,648,672
95,787
Deferred Taxes & Provisions
-3,028,448
3,028,448
Cash flow from operations
23,677,000
-6,926,000
2,403,000
2,221,000
7,837,000
22,592,000
4,323,000
10,980,000
66,117,000
-38,202,000
66,584,175
4,927,576
-16,172,258
17,811,889
3,028,448
Investing Activities
capital expenditure
507,000
-5,880,000
-4,907,000
-2,143,000
-1,297,000
-3,752,000
-4,011,979
-2,947,569
-17,622,911
-3,028,448
Change in Investments
cash flow from investments
507,000
-5,880,000
-4,907,000
-2,143,000
-1,297,000
-3,752,000
-4,011,979
-2,947,569
-17,622,911
-3,028,448
Financing Activities
Bank loans
-4,000,000
3,600,000
409,000
-400,000
400,000
420,000
Group/Directors Accounts
Other Short Term Loans
225,000
-225,000
4,500,000
-500,000
500,000
-500,000
500,000
500,000
500,000
-500,000
1,950,000
1,050,000
500,000
Long term loans
-654,000
-203,000
-5,271,000
4,690,000
-1,320,000
1,365,000
2,500,000
500,000
-250,000
-250,000
248,125
251,875
Hire Purchase and Lease Commitments
-98,000
-261,000
-513,000
60,000
-675,000
-718,000
-1,099,000
-1,627,000
4,931,000
other long term liabilities
861,000
-68,151,000
68,151,000
share issue
-181,000
-35,305,127
1,607,837
33,697,235
interest
-229,000
-183,000
-136,000
-197,000
-202,000
-347,000
-228,000
-184,000
-123,000
-12,000
-13,000
-13,630
-11,426
-7,585
-1,875
cash flow from financing
-3,895,000
2,728,000
-1,011,000
3,653,000
-1,297,000
220,000
1,673,000
-811,000
-62,843,000
67,458,000
-33,618,127
2,394,207
34,433,934
-7,585
250,000
cash and cash equivalents
cash
-3,077,000
-5,474,000
-2,880,000
4,164,000
-5,489,000
10,666,000
777,000
5,220,000
-8,598,000
5,418,000
2,122,806
131,166
1,278,635
181,393
250,000
overdraft
change in cash
-3,077,000
-5,474,000
-2,880,000
4,164,000
-5,489,000
10,666,000
777,000
5,220,000
-8,598,000
5,418,000
2,122,806
131,166
1,278,635
181,393
250,000
the manufacturing technology centre 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 the manufacturing technology centre limited. Get real-time insights into the manufacturing technology centre limited's credit score, group structure and payment trends.
The Manufacturing Technology Centre Limited Competitor Analysis
Perform a competitor analysis for the manufacturing technology centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CV7 area or any other competitors across 12 key performance metrics.
the manufacturing technology centre limited Ownership
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED group structure
The Manufacturing Technology Centre Limited has 3 subsidiary companies.
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED Shareholders
The sole shareholder of The Manufacturing Technology Centre Limited is -.
-
-
the manufacturing technology centre limited directors
The Manufacturing Technology Centre Limited currently has 12 directors.
The longest serving directors include
Dr Clive Hickman (May 2012) and
Mrs Victoria Sanderson (Mar 2018).
the manufacturing technology centre limited company details
company number
06815480
Type
Private Ltd By Guarantee w/o Share Cap
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
pilot way ansty business park,, ansty, coventry, warwickshire, CV7 9JU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MILLS & REEVE LLP
the manufacturing technology centre 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 5 charges/mortgages relating to the manufacturing technology centre limited. Currently there are 5 open charges and 0 have been satisfied in the past.
the manufacturing technology centre 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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the manufacturing technology centre limitedCompanies House Filings - See Documents
