Non-specialised wholesale of food, beverages and tobacco
+3
Registered Address
238a telegraph road, heswall, wirral, CH60 0AL
Website
-
manuel trading company limitedEstimated Valuation
£439.9k
Pomanda estimates the enterprise value of MANUEL TRADING COMPANY LIMITED at £439.9k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).
manuel trading company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANUEL TRADING COMPANY LIMITED at £0 based on an EBITDA of £-2.4k and a 2.95x industry multiple (adjusted for size and gross margin).
manuel trading company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MANUEL TRADING COMPANY LIMITED at £0 based on Net Assets of £-93.1k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manuel Trading Company LimitedOverview
Manuel Trading Company Limited is a live company located in wirral, CH60 0AL with a Companies House number of 06859745. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in March 2009, it's largest shareholder is
mohammed yousef ali alhasan
with a 50% stake. Manuel Trading Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Manuel Trading Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£22.7m)
£1.8m - Manuel Trading Company Limited
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.6%)
1% - Manuel Trading Company Limited
10.6% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (17.6%)
9.5% - Manuel Trading Company Limited
17.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.3%)
-0.1% - Manuel Trading Company Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Manuel Trading Company Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Manuel Trading Company Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £919.3k, this is more efficient (£615.6k)
£919.3k - Manuel Trading Company Limited
£615.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
62 days - Manuel Trading Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
89 days - Manuel Trading Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manuel Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manuel Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (64.1%)
129.3% - Manuel Trading Company Limited
64.1% - Industry AVG
MANUEL TRADING COMPANY LIMITED financials
EXPORT
Manuel Trading Company Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£93.1 thousand. According to their latest financial statements, Manuel Trading Company Limited has 2 employees and maintains cash reserves of 0 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
1,838,631
1,721,085
1,732,419
1,788,450
1,560,319
1,471,790
1,520,965
220,493
464,949
1,110,070
965,639
584,089
295,503
217,517
110,175
Other Income Or Grants
Cost Of Sales
1,664,306
1,562,986
1,587,086
1,630,659
1,406,793
1,321,467
1,383,850
201,980
423,911
1,014,462
888,141
535,407
269,398
196,239
98,792
Gross Profit
174,324
158,100
145,333
157,790
153,527
150,323
137,115
18,513
41,038
95,608
77,497
48,682
26,105
21,278
11,383
Admin Expenses
176,708
160,484
147,704
159,673
156,151
163,134
125,931
57,820
38,860
88,211
71,603
62,591
50,075
36,398
11,388
Operating Profit
-2,384
-2,384
-2,371
-1,883
-2,624
-12,811
11,184
-39,307
2,178
7,397
5,894
-13,909
-23,970
-15,120
-5
Interest Payable
478
459
Interest Receivable
1
1
7
1
9
54
38
54
105
55
5
5
Pre-Tax Profit
-2,384
-2,384
-2,371
-1,882
-2,623
-12,804
10,707
-39,757
2,233
7,435
5,948
-13,804
-23,915
-15,115
Tax
-2,034
-446
-1,561
-1,368
Profit After Tax
-2,384
-2,384
-2,371
-1,882
-2,623
-12,804
8,673
-39,757
1,786
5,874
4,580
-13,804
-23,915
-15,115
Dividends Paid
Retained Profit
-2,384
-2,384
-2,371
-1,882
-2,623
-12,804
8,673
-39,757
1,786
5,874
4,580
-13,804
-23,915
-15,115
Employee Costs
87,550
88,411
81,433
80,873
76,220
37,820
36,755
31,738
33,328
34,886
32,556
32,364
31,555
31,976
30,003
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,384
-2,384
-2,371
-1,883
-2,336
-12,523
11,523
-38,909
2,647
7,948
6,542
-13,146
-23,480
-14,544
121
* 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
190
478
766
1,054
1,342
1,630
1,918
2,257
2,655
3,124
3,675
4,324
2,774
3,264
713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
190
478
766
1,054
1,342
1,630
1,918
2,257
2,655
3,124
3,675
4,324
2,774
3,264
713
Stock & work in progress
Trade Debtors
317,244
319,340
321,436
323,518
314,578
314,577
332,017
47,520
108,713
158,765
136,469
67,449
27,547
33,240
19,408
Group Debtors
Misc Debtors
100
100
339
5,301
Cash
1,046
1,394
444
7,524
14,237
955
20,562
21,609
310
1,871
misc current assets
total current assets
317,244
319,340
321,436
323,518
315,724
316,071
332,800
52,821
116,237
173,002
137,424
88,011
49,156
33,550
21,279
total assets
317,434
319,818
322,202
324,572
317,066
317,701
334,718
55,078
118,892
176,126
141,099
92,335
51,930
36,814
21,992
Bank overdraft
14,693
Bank loan
Trade Creditors
410,017
410,017
410,017
410,016
312,309
310,321
310,363
27,825
59,197
214,963
185,810
141,626
87,417
48,386
18,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,319
88,319
92,490
89,368
96,746
total current liabilities
410,017
410,017
410,017
410,016
400,628
398,640
402,853
131,886
155,943
214,963
185,810
141,626
87,417
48,386
18,449
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
500
other liabilities
provisions
total long term liabilities
500
500
500
500
total liabilities
410,517
410,517
410,517
410,516
400,628
398,640
402,853
131,886
155,943
214,963
185,810
141,626
87,417
48,386
18,449
net assets
-93,083
-90,699
-88,315
-85,944
-83,562
-80,939
-68,135
-76,808
-37,051
-38,837
-44,711
-49,291
-35,487
-11,572
3,543
total shareholders funds
-93,083
-90,699
-88,315
-85,944
-83,562
-80,939
-68,135
-76,808
-37,051
-38,837
-44,711
-49,291
-35,487
-11,572
3,543
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
-2,384
-2,384
-2,371
-1,883
-2,624
-12,811
11,184
-39,307
2,178
7,397
5,894
-13,909
-23,970
-15,120
-5
Depreciation
288
288
339
398
469
551
648
763
490
576
126
Amortisation
Tax
-2,034
-446
-1,561
-1,368
Stock
Debtors
-2,096
-2,096
-2,082
8,840
1
-17,679
279,535
-55,892
-50,052
22,296
69,020
39,902
-5,693
13,832
19,408
Creditors
1
97,707
1,988
-42
282,538
-31,372
-155,766
29,153
44,184
54,209
39,031
29,937
18,449
Accruals and Deferred Income
-87,819
-4,171
3,122
-7,378
96,746
Deferred Taxes & Provisions
Cash flow from operations
-288
-288
-288
-835
-349
943
15,614
-21,767
-6,767
13,244
-19,662
1,161
21,244
1,561
-838
Investing Activities
capital expenditure
288
288
288
288
1
-2,313
-3,127
-839
Change in Investments
cash flow from investments
288
288
288
288
1
-2,313
-3,127
-839
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500
3,543
interest
1
1
7
-477
-450
54
38
54
105
55
5
5
cash flow from financing
-499
1
7
-477
-450
54
38
54
105
55
5
3,548
cash and cash equivalents
cash
-1,046
-348
950
444
-7,524
-6,713
13,282
-19,607
-1,047
21,299
-1,561
1,871
overdraft
-14,693
14,693
change in cash
-1,046
-348
950
15,137
-22,217
-6,713
13,282
-19,607
-1,047
21,299
-1,561
1,871
manuel trading company 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 manuel trading company limited. Get real-time insights into manuel trading company limited's credit score, group structure and payment trends.
Manuel Trading Company Limited Competitor Analysis
Perform a competitor analysis for manuel trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH60 area or any other competitors across 12 key performance metrics.
manuel trading company limited Ownership
MANUEL TRADING COMPANY LIMITED group structure
Manuel Trading Company Limited has no subsidiary companies.
Ultimate parent company
MANUEL TRADING COMPANY LIMITED
06859745
MANUEL TRADING COMPANY LIMITED Shareholders
The largest shareholders in Manuel Trading Company Limited include Mohammed Yousef Ali Alhasan and Salwa Aldarwish.
mohammed yousef ali alhasan
50%
salwa aldarwish
25%
khaled aldarwish
25%
manuel trading company limited directors
Manuel Trading Company Limited currently has 2 directors.
The longest serving directors include
Mr Khaled Aldarwish (Mar 2009) and
Mr Mohammed Alhasan (Mar 2009).
46390 - Non-specialised wholesale of food, beverages and tobacco
46360 - Wholesale of sugar and chocolate and sugar confectionery
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
238a telegraph road, heswall, wirral, CH60 0AL
Bank
-
Legal Advisor
-
manuel trading company 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 manuel trading company limited.
manuel trading company 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 MANUEL TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
manuel trading company limitedCompanies House Filings - See Documents
