mansource uk ltd

Live EstablishedSmallHealthy

mansource uk ltd Company Information

Share MANSOURCE UK LTD

Company Number

07491705

Directors

Jacobus Borst

Shareholders

windermere bvba

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

17 st. peters place, fleetwood, lancashire, FY7 6EB

Website

-

mansource uk ltd Estimated Valuation

£637.1k

Pomanda estimates the enterprise value of MANSOURCE UK LTD at £637.1k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).

mansource uk ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MANSOURCE UK LTD at £1.2m based on an EBITDA of £283.9k and a 4.22x industry multiple (adjusted for size and gross margin).

mansource uk ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MANSOURCE UK LTD at £1.2m based on Net Assets of £462.4k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mansource Uk Ltd Overview

Mansource Uk Ltd is a live company located in lancashire, FY7 6EB with a Companies House number of 07491705. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder is windermere bvba with a 100% stake. Mansource Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mansource Uk Ltd Health Check

Pomanda's financial health check has awarded Mansource Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£850.8k)

£1.3m - Mansource Uk Ltd

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)

10% - Mansource Uk Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Mansource Uk Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it more profitable than the average company (7.3%)

21.8% - Mansource Uk Ltd

7.3% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (8)

10 - Mansource Uk Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Mansource Uk Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.1k, this is equally as efficient (£132.6k)

£130.1k - Mansource Uk Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (63 days)

69 days - Mansource Uk Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (25 days)

110 days - Mansource Uk Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mansource Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (24 weeks)

79 weeks - Mansource Uk Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (55.9%)

41.7% - Mansource Uk Ltd

55.9% - Industry AVG

MANSOURCE UK LTD financials

EXPORTms excel logo

Mansource Uk Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £462.4 thousand. According to their latest financial statements, we estimate that Mansource Uk Ltd has 10 employees and maintains cash reserves of £501.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012
Turnover1,301,2171,102,559338,653984,7272,409,0741,746,2043,091,1401,976,3402,044,0893,106,7872,166,672747,429
Other Income Or Grants
Cost Of Sales537,169460,806140,199388,156945,646626,9251,128,777743,046814,0341,249,745813,698275,901
Gross Profit764,048641,753198,454596,5711,463,4281,119,2791,962,3631,233,2941,230,0551,857,0431,352,974471,528
Admin Expenses480,1101,861,496253,048984,6881,204,733668,6381,482,217840,6471,173,7431,435,9501,120,158460,267
Operating Profit283,938-1,219,743-54,594-388,117258,695450,641480,146392,64756,312421,093232,81611,261
Interest Payable
Interest Receivable16,83326,2053,2711,28110,90810,0174,4581,6682,6781,33227681
Pre-Tax Profit300,771-1,193,538-51,323-386,836269,602460,658484,605394,31558,990422,425233,09211,342
Tax-75,193-51,224-87,525-92,075-78,863-11,798-88,709-53,611-2,722
Profit After Tax225,578-1,193,538-51,323-386,836218,378373,133392,530315,45247,192333,716179,4818,620
Dividends Paid
Retained Profit225,578-1,193,538-51,323-386,836218,378373,133392,530315,45247,192333,716179,4818,620
Employee Costs570,87054,98554,12050,7851,013,616783,7671,305,47656,315790,4921,279,504917,978351,641
Number Of Employees1011119142511422166
EBITDA*283,941-1,219,583-53,487-387,010259,672450,641480,146392,64756,312421,093232,81611,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012
Tangible Assets141641,2711,983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets141641,2711,983
Stock & work in progress1,999
Trade Debtors247,343323,90999,980315,194586,991426,177662,868502,079335,120511,049368,419115,042
Group Debtors
Misc Debtors43,43652,582100,61190,038258,017140,133
Cash501,593139,6561,357,7851,258,7971,303,0931,605,6971,065,594717,801616,249454,81077,94132,582
misc current assets
total current assets792,372516,1471,558,3761,664,0292,148,1012,172,0071,730,4611,219,880951,369965,859446,360147,624
total assets792,373516,1511,558,5401,665,3002,150,0842,172,0071,730,4611,219,880951,369965,859446,360147,624
Bank overdraft
Bank loan
Trade Creditors 163,314150,28017,99737,66224,68274,778453,469335,418382,359444,041258,258139,003
Group/Directors Accounts5,8052,9996,676
other short term finances
hp & lease commitments
other current liabilities160,869126,065110,168145,730256,899440,428
total current liabilities329,988279,344128,165183,392281,581521,882453,469335,418382,359444,041258,258139,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1131241
total long term liabilities1131241
total liabilities329,989279,345128,196183,633281,581521,882453,469335,418382,359444,041258,258139,003
net assets462,384236,8061,430,3441,481,6671,868,5031,650,1251,276,992884,462569,010521,818188,1028,621
total shareholders funds462,384236,8061,430,3441,481,6671,868,5031,650,1251,276,992884,462569,010521,818188,1028,621
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012
Operating Activities
Operating Profit283,938-1,219,743-54,594-388,117258,695450,641480,146392,64756,312421,093232,81611,261
Depreciation31601,1071,107977
Amortisation
Tax-75,193-51,224-87,525-92,075-78,863-11,798-88,709-53,611-2,722
Stock-1,9991,999
Debtors-85,712175,900-204,641-439,776278,698-96,558160,789166,959-175,929142,630253,377115,042
Creditors13,034132,283-19,66512,980-50,096-378,691118,051-46,941-61,682185,783119,255139,003
Accruals and Deferred Income34,80415,897-35,562-111,169-183,529440,428
Deferred Taxes & Provisions-30-210241
Cash flow from operations342,298-1,247,33395,717-45,182-303,875523,410343,33499,884158,761375,53745,08332,500
Investing Activities
capital expenditure-395-2,960
Change in Investments
cash flow from investments-395-2,960
Financing Activities
Bank loans
Group/Directors Accounts2,8062,999-6,6766,676
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest16,83326,2053,2711,28110,90810,0174,4581,6682,6781,33227681
cash flow from financing19,63929,2043,2711,2814,23216,6934,4581,6682,6781,33227682
cash and cash equivalents
cash361,937-1,218,12998,988-44,296-302,604540,103347,793101,552161,439376,86945,35932,582
overdraft
change in cash361,937-1,218,12998,988-44,296-302,604540,103347,793101,552161,439376,86945,35932,582

mansource uk ltd 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 mansource uk ltd. Get real-time insights into mansource uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mansource Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mansource uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in FY7 area or any other competitors across 12 key performance metrics.

mansource uk ltd Ownership

MANSOURCE UK LTD group structure

Mansource Uk Ltd has no subsidiary companies.

Ultimate parent company

WINDERMERE BVBA

#0087433

1 parent

MANSOURCE UK LTD

07491705

MANSOURCE UK LTD Shareholders

windermere bvba 100%

mansource uk ltd directors

Mansource Uk Ltd currently has 1 director, Mr Jacobus Borst serving since Jan 2011.

officercountryagestartendrole
Mr Jacobus BorstEngland72 years Jan 2011- Director

P&L

December 2023

turnover

1.3m

+18%

operating profit

283.9k

0%

gross margin

58.8%

+0.88%

turnover

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

Balance Sheet

December 2023

net assets

462.4k

+0.95%

total assets

792.4k

+0.54%

cash

501.6k

+2.59%

net assets

Total assets minus all liabilities

mansource uk ltd company details

company number

07491705

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

WINDERMERE BVBA

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JONES HARRIS LIMITED

auditor

-

address

17 st. peters place, fleetwood, lancashire, FY7 6EB

Bank

-

Legal Advisor

-

mansource uk ltd 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 mansource uk ltd.

mansource uk ltd 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 MANSOURCE UK LTD. This can take several minutes, an email will notify you when this has completed.

mansource uk ltd Companies House Filings - See Documents

datedescriptionview/download