mansource uk ltd
mansource uk ltd Company Information
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
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
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
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).
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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.
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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
6 Strong
5 Regular
0 Weak
Size
annual sales of £1.3m, make it larger than the average company (£850.8k)
- Mansource Uk Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.5%)
- Mansource Uk Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Mansource Uk Ltd
58.7% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (7.3%)
- Mansource Uk Ltd
7.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
- Mansource Uk Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Mansource Uk Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is equally as efficient (£132.6k)
- Mansource Uk Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (63 days)
- Mansource Uk Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (25 days)
- Mansource Uk Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansource Uk Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 4 | 164 | 1,271 | 1,983 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 4 | 164 | 1,271 | 1,983 | ||||||||
| Stock & work in progress | 1,999 | ||||||||||||
| Trade Debtors | 247,343 | 323,909 | 99,980 | 315,194 | 586,991 | 426,177 | 662,868 | 502,079 | 335,120 | 511,049 | 368,419 | 115,042 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 43,436 | 52,582 | 100,611 | 90,038 | 258,017 | 140,133 | |||||||
| Cash | 501,593 | 139,656 | 1,357,785 | 1,258,797 | 1,303,093 | 1,605,697 | 1,065,594 | 717,801 | 616,249 | 454,810 | 77,941 | 32,582 | |
| misc current assets | |||||||||||||
| total current assets | 792,372 | 516,147 | 1,558,376 | 1,664,029 | 2,148,101 | 2,172,007 | 1,730,461 | 1,219,880 | 951,369 | 965,859 | 446,360 | 147,624 | |
| total assets | 792,373 | 516,151 | 1,558,540 | 1,665,300 | 2,150,084 | 2,172,007 | 1,730,461 | 1,219,880 | 951,369 | 965,859 | 446,360 | 147,624 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 163,314 | 150,280 | 17,997 | 37,662 | 24,682 | 74,778 | 453,469 | 335,418 | 382,359 | 444,041 | 258,258 | 139,003 | |
| Group/Directors Accounts | 5,805 | 2,999 | 6,676 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 160,869 | 126,065 | 110,168 | 145,730 | 256,899 | 440,428 | |||||||
| total current liabilities | 329,988 | 279,344 | 128,165 | 183,392 | 281,581 | 521,882 | 453,469 | 335,418 | 382,359 | 444,041 | 258,258 | 139,003 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1 | 1 | 31 | 241 | |||||||||
| total long term liabilities | 1 | 1 | 31 | 241 | |||||||||
| total liabilities | 329,989 | 279,345 | 128,196 | 183,633 | 281,581 | 521,882 | 453,469 | 335,418 | 382,359 | 444,041 | 258,258 | 139,003 | |
| net assets | 462,384 | 236,806 | 1,430,344 | 1,481,667 | 1,868,503 | 1,650,125 | 1,276,992 | 884,462 | 569,010 | 521,818 | 188,102 | 8,621 | |
| total shareholders funds | 462,384 | 236,806 | 1,430,344 | 1,481,667 | 1,868,503 | 1,650,125 | 1,276,992 | 884,462 | 569,010 | 521,818 | 188,102 | 8,621 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3 | 160 | 1,107 | 1,107 | 977 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,999 | 1,999 | |||||||||||
| Debtors | -85,712 | 175,900 | -204,641 | -439,776 | 278,698 | -96,558 | 160,789 | 166,959 | -175,929 | 142,630 | 253,377 | 115,042 | |
| Creditors | 13,034 | 132,283 | -19,665 | 12,980 | -50,096 | -378,691 | 118,051 | -46,941 | -61,682 | 185,783 | 119,255 | 139,003 | |
| Accruals and Deferred Income | 34,804 | 15,897 | -35,562 | -111,169 | -183,529 | 440,428 | |||||||
| Deferred Taxes & Provisions | -30 | -210 | 241 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,806 | 2,999 | -6,676 | 6,676 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 361,937 | -1,218,129 | 98,988 | -44,296 | -302,604 | 540,103 | 347,793 | 101,552 | 161,439 | 376,869 | 45,359 | 32,582 | |
| overdraft | |||||||||||||
| change in cash | 361,937 | -1,218,129 | 98,988 | -44,296 | -302,604 | 540,103 | 347,793 | 101,552 | 161,439 | 376,869 | 45,359 | 32,582 |
mansource uk ltd Credit Report and Business Information
Mansource Uk Ltd Competitor Analysis
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 directors
Mansource Uk Ltd currently has 1 director, Mr Jacobus Borst serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacobus Borst | England | 72 years | Jan 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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mansource uk ltd Companies House Filings - See Documents
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