Mand (pls) Ltd

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mand (pls) ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06992542

Website

www.mandpls.com

Registered Address

adams & moore house, instone road, dartford, DA1 2AG

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02088504778

Next Accounts Due

September 2024

Group Structure

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Directors

Hugh Gray14 Years

Rachel Gray12 Years

Shareholders

rachel gray 55.7%

hugh gray 44.3%

mand (pls) ltd Estimated Valuation

£852.5k

Pomanda estimates the enterprise value of MAND (PLS) LTD at £852.5k based on an EBITDA of £229.6k and a 3.71x industry multiple (adjusted for size and gross margin).

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Mand (pls) Ltd is a live company located in dartford, DA1 2AG with a Companies House number of 06992542. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2009, it's largest shareholder is rachel gray with a 55.7% stake. Mand (pls) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £416.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mand (Pls) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £416.4k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAND (PLS) LTD group structure

Mand (Pls) Ltd has no subsidiary companies.

Ultimate parent company

MAND (PLS) LTD

06992542

MAND (PLS) LTD Shareholders

rachel gray	55.69%
hugh gray	44.31%

Mand (Pls) Ltd currently has 2 directors. The longest serving directors include Mr Hugh Gray (Aug 2009) and Mrs Rachel Gray (Aug 2011).

officer	country	age	start	end	role
Mr Hugh Gray	United Kingdom	53 years	Aug 2009	-	Director
Mrs Rachel Gray	England	45 years	Aug 2011	-	Director

EXPORT

Mand (Pls) Ltd's latest turnover from December 2022 is estimated at £416.4 thousand and the company has net assets of £340.4 thousand. According to their latest financial statements, Mand (Pls) Ltd has 4 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010
Turnover	416,430	1,252,178	862,344	1,381,614	617,162	433,809	292,558	85,405	319,006	184,849	203,116	348,744	202,490
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	315,677	963,813	663,583	1,054,521	466,454	325,910	218,438	64,425	243,601	70,886	75,817	133,210	141,355
Gross Profit	100,753	288,365	198,761	327,094	150,708	107,899	74,120	20,979	75,405	113,963	127,299	215,534	61,135
Admin Expenses	-116,833	222,354	152,326	250,503	73,840	87,147	74,734	16,327	78,518	104,259	111,258	190,633	43,085
Operating Profit	217,586	66,011	46,435	76,591	76,868	20,752	-614	4,652	-3,113	9,704	16,041	24,901	18,050
Interest Payable	37,326	21,214	15,647	13,766	5,286	364	104	0	239	55	69	7	0
Interest Receivable	45	176	76	111	136	176	96	98	35	0	1	0	18
Pre-Tax Profit	180,305	44,973	30,864	62,936	71,717	20,564	-622	4,750	-3,317	9,649	15,973	24,894	18,068
Tax	-34,258	-8,545	-5,864	-11,958	-13,626	-3,907	0	-950	0	-2,154	-3,405	-4,693	-5,059
Profit After Tax	146,047	36,428	25,000	50,978	58,091	16,657	-622	3,800	-3,317	7,495	12,568	20,201	13,009
Dividends Paid	0	0	0	0	0	0	0	0	0	60,000	45,000	0	0
Retained Profit	146,047	36,428	25,000	50,978	58,091	16,657	-622	3,800	-3,317	-52,505	-32,432	20,201	13,009
Employee Costs	181,236	173,933	174,826	397,070	43,412	41,922	41,000	40,151	78,363	62,594	75,209	111,771	70,185
Number Of Employees	4	4	4	9	1	1	1	1	2	2	2	3	2
EBITDA*	229,559	71,275	47,803	77,959	77,522	21,106	-142	5,281	-2,273	10,824	17,234	26,162	18,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010
Tangible Assets	35,463	15,484	4,109	1,310	1,963	2,617	1,418	1,890	2,519	3,359	3,584	3,778	1,875
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	90,045	90,045	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,463	15,484	4,109	1,310	1,963	92,662	91,463	1,890	2,519	3,359	3,584	3,778	1,875
Stock & work in progress	0	0	0	0	0	0	60,000	0	0	0	0	0	0
Trade Debtors	68,910	413,449	140,868	219,142	203,563	136,464	41,773	13,956	47,553	13,133	13,242	10,764	32,964
Group Debtors	1,024,274	384,030	366,143	353,346	0	0	0	0	0	0	0	0	0
Misc Debtors	67,405	0	78,329	22,329	213,236	200,000	17,829	17,829	0	28,545	30,395	42,961	0
Cash	1,600	954	139,781	11,814	17,759	18,442	52,118	24,996	14,130	4	4	48,252	7,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,162,189	798,433	725,121	606,631	434,558	354,906	171,720	56,781	61,683	41,682	43,641	101,977	40,241
total assets	1,197,652	813,917	729,230	607,941	436,521	447,568	263,183	58,671	64,202	45,041	47,225	105,755	42,116
Bank overdraft	286,337	207,341	77,851	98,105	40,676	7,863	3,330	0	0	7,364	6,842	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,613	21,054	134,515	0	11,664	14,071	10,727	11,692	52,124	0	0	0	29,105
Group/Directors Accounts	66,948	9,229	38,149	122,618	109,027	272,187	0	0	0	17,160	14,181	3,646	0
other short term finances	0	0	3,919	2,713	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	405,842	164,391	144,753	93,329	85,143	39,622	151,958	39,189	0	13,176	16,356	60,897	0
total current liabilities	782,740	402,015	399,187	316,765	246,510	333,743	166,015	50,881	52,124	37,700	37,379	64,543	29,105
loans	74,543	217,580	172,149	158,282	108,095	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,054	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	74,543	217,580	172,149	158,282	108,095	0	0	0	8,054	0	0	0	0
total liabilities	857,283	619,595	571,336	475,047	354,605	333,743	166,015	50,881	60,178	37,700	37,379	64,543	29,105
net assets	340,369	194,322	157,894	132,894	81,916	113,825	97,168	7,790	4,024	7,341	9,846	41,212	13,011
total shareholders funds	340,369	194,322	157,894	132,894	81,916	113,825	97,168	7,790	4,024	7,341	9,846	41,212	13,011

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010
Operating Activities
Operating Profit	217,586	66,011	46,435	76,591	76,868	20,752	-614	4,652	-3,113	9,704	16,041	24,901	18,050
Depreciation	11,973	5,264	1,368	1,368	654	354	472	629	840	1,120	1,193	1,261	625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,258	-8,545	-5,864	-11,958	-13,626	-3,907	0	-950	0	-2,154	-3,405	-4,693	-5,059
Stock	0	0	0	0	0	-60,000	60,000	0	0	0	0	0	0
Debtors	363,110	212,139	-9,477	178,018	80,335	276,862	27,817	-15,768	5,875	-1,959	-10,088	20,761	32,964
Creditors	2,559	-113,461	134,515	-11,664	-2,407	3,344	-965	-40,432	52,124	0	0	-29,105	29,105
Accruals and Deferred Income	241,451	19,638	51,424	8,186	45,521	-112,336	112,769	39,189	-13,176	-3,180	-44,541	60,897	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,201	-243,232	237,355	-115,495	26,675	-308,655	23,845	18,856	30,800	7,449	-20,624	32,500	9,757
Investing Activities
capital expenditure	-31,952	-16,639	-4,167	-715	0	-1,553	0	0	0	-895	-999	-3,164	-2,500
Change in Investments	0	0	0	0	-90,045	0	90,045	0	0	0	0	0	0
cash flow from investments	-31,952	-16,639	-4,167	-715	90,045	-1,553	-90,045	0	0	-895	-999	-3,164	-2,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,719	-28,920	-84,469	13,591	-163,160	272,187	0	0	-17,160	2,979	10,535	3,646	0
Other Short Term Loans	0	-3,919	1,206	2,713	0	0	0	0	0	0	0	0	0
Long term loans	-143,037	45,431	13,867	50,187	108,095	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,054	8,054	0	0	0	0
share issue	0	0	0	0	-90,000	0	90,000	-34	0	50,000	1,066	8,000	2
interest	-37,281	-21,038	-15,571	-13,655	-5,150	-188	-8	98	-204	-55	-68	-7	18
cash flow from financing	-122,599	-8,446	-84,967	52,836	-150,215	271,999	89,992	-7,990	-9,310	52,924	11,533	11,639	20
cash and cash equivalents
cash	646	-138,827	127,967	-5,945	-683	-33,676	27,122	10,866	14,126	0	-48,248	40,975	7,277
overdraft	78,996	129,490	-20,254	57,429	32,813	4,533	3,330	0	-7,364	522	6,842	0	0
change in cash	-78,350	-268,317	148,221	-63,374	-33,496	-38,209	23,792	10,866	21,490	-522	-55,090	40,975	7,277

P&L

December 2022

turnover

416.4k

-67%

operating profit

217.6k

gross margin

24.2%

+5.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

340.4k

+0.75%

total assets

1.2m

+0.47%

cash

1.6k

+0.68%

net assets

Total assets minus all liabilities

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company number

06992542

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

adams & moore house, instone road, dartford, DA1 2AG

last accounts submitted

December 2022

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 mand (pls) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

mand (pls) ltd Company Information

mand (pls) ltd Estimated Valuation

mand (pls) ltd Estimated Valuation

mand (pls) ltd Estimated Valuation

Mand (pls) Ltd AI Business Plan

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MAND (PLS) LTD financials

mand (pls) ltd company details

mand (pls) ltd Charges & Mortgages

mand (pls) ltd Companies House Filings - See Documents