Mannings Harlequin Ltd

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mannings harlequin ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07991584

Website

http://mhdecoratingcontractors.co.uk

Registered Address

unit 9 wellsway works, radstock, BA3 3RZ

Industry

Other building completion and finishing

Painting

Telephone

01761412279

Next Accounts Due

January 2025

Group Structure

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Directors

Alan Mannings12 Years

Edward Gordon12 Years

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Shareholders

edward joseph gordon 16.7%

alan william mannings 16.7%

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mannings harlequin ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MANNINGS HARLEQUIN LTD at £4.6m based on Net Assets of £1.7m and 2.77x industry multiple (adjusted for liquidity).

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Mannings Harlequin Ltd is a live company located in radstock, BA3 3RZ with a Companies House number of 07991584. It operates in the painting sector, SIC Code 43341. Founded in March 2012, it's largest shareholder is edward joseph gordon with a 16.7% stake. Mannings Harlequin Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mannings Harlequin Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.9m, make it larger than the average company (£207.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANNINGS HARLEQUIN LTD group structure

Mannings Harlequin Ltd has no subsidiary companies.

Ultimate parent company

MANNINGS HARLEQUIN LTD

07991584

MANNINGS HARLEQUIN LTD Shareholders

edward joseph gordon	16.67%
alan william mannings	16.67%
tracey jane gordon	16.67%
elizabeth tracey little	16.67%
karl wesley little	16.67%
dawn mannings	16.67%

Mannings Harlequin Ltd currently has 6 directors. The longest serving directors include Mr Alan Mannings (Mar 2012) and Mr Edward Gordon (Mar 2012).

officer	country	age	start	end	role
Mr Alan Mannings	United Kingdom	57 years	Mar 2012	-	Director
Mr Edward Gordon	United Kingdom	60 years	Mar 2012	-	Director
Mr Karl Little	England	64 years	Mar 2012	-	Director
Mrs Elizabeth Little	England	64 years	Mar 2012	-	Director
Mrs Tracey Gordon	England	54 years	Mar 2012	-	Director
Ms Dawn Mannings		52 years	Mar 2012	-	Director

EXPORT

Mannings Harlequin Ltd's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Mannings Harlequin Ltd has 24 employees and maintains cash reserves of £863.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	3,874,660	3,598,460	2,587,417	3,204,709	3,901,853	3,564,785	3,155,080	3,754,513	5,232,474	4,957,715	4,081,463
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,769,186	2,533,553	1,840,111	2,278,108	2,757,122	2,375,070	2,042,830	2,562,617	3,577,487	3,466,288	2,858,872
Gross Profit	1,105,474	1,064,907	747,306	926,601	1,144,731	1,189,715	1,112,250	1,191,896	1,654,987	1,491,427	1,222,591
Admin Expenses	784,095	856,333	735,706	676,963	1,043,698	897,886	1,128,361	978,430	1,568,827	1,116,355	1,007,499
Operating Profit	321,379	208,574	11,600	249,638	101,033	291,829	-16,111	213,466	86,160	375,072	215,092
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,534	4,427	630	524	3,361	2,011	893	1,337	849	679	143
Pre-Tax Profit	351,913	213,001	12,230	250,162	104,394	293,840	-15,218	214,804	87,009	375,751	215,235
Tax	-87,978	-40,470	-2,324	-47,531	-19,835	-55,830	0	-42,961	-17,402	-78,908	-49,504
Profit After Tax	263,935	172,531	9,906	202,631	84,559	238,010	-15,218	171,843	69,607	296,843	165,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	263,935	172,531	9,906	202,631	84,559	238,010	-15,218	171,843	69,607	296,843	165,731
Employee Costs	666,095	831,495	776,428	814,954	913,487	943,777	963,859	1,028,002	1,282,945	1,258,544	986,020
Number Of Employees	24	29	29	28	27	28	29	29	37	37	30
EBITDA*	364,074	239,864	24,941	266,217	114,220	304,648	7,172	238,230	112,119	401,266	231,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	208,325	203,525	45,959	26,207	42,786	22,860	27,491	28,324	67,078	72,537	79,081
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	208,325	203,525	45,959	26,207	42,786	22,860	27,491	28,324	67,078	72,537	79,081
Stock & work in progress	18,500	16,500	16,500	16,500	16,500	11,500	11,500	11,500	65,720	1,500	500
Trade Debtors	1,009,425	1,029,265	781,993	762,147	865,336	760,545	641,524	790,210	833,371	770,322	554,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,887	36,582	12,484	4,445	6,245	0	0	0	0	0	0
Cash	863,097	573,808	606,847	652,208	396,114	500,204	304,137	410,035	124,940	214,514	57,085
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,940,909	1,656,155	1,417,824	1,435,300	1,284,195	1,272,249	957,161	1,211,745	1,024,031	986,336	612,114
total assets	2,149,234	1,859,680	1,463,783	1,461,507	1,326,981	1,295,109	984,652	1,240,069	1,091,109	1,058,873	691,195
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,270	98,095	72,875	40,280	92,673	112,524	67,234	94,282	518,049	559,779	473,257
Group/Directors Accounts	862	20,570	9,222	0	5,000	0	0	84,000	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,808	33,725	10,549	9,643	12,937	9,082	15,642	20,091	0	0	0
other current liabilities	184,701	123,023	126,293	182,189	177,764	230,398	196,193	322,547	0	0	0
total current liabilities	328,641	275,413	218,939	232,112	288,374	352,004	279,069	520,920	518,049	559,779	473,257
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	108,128	139,935	12,873	11,422	21,064	14,033	14,521	13,271	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	33,362	29,207	45,598
provisions	52,081	47,883	8,053	3,961	6,162	2,250	2,250	1,848	7,511	7,307	6,603
total long term liabilities	160,209	187,818	20,926	15,383	27,226	16,283	16,771	15,119	40,873	36,514	52,201
total liabilities	488,850	463,231	239,865	247,495	315,600	368,287	295,840	536,039	558,922	596,293	525,458
net assets	1,660,384	1,396,449	1,223,918	1,214,012	1,011,381	926,822	688,812	704,030	532,187	462,580	165,737
total shareholders funds	1,660,384	1,396,449	1,223,918	1,214,012	1,011,381	926,822	688,812	704,030	532,187	462,580	165,737

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	321,379	208,574	11,600	249,638	101,033	291,829	-16,111	213,466	86,160	375,072	215,092
Depreciation	42,695	31,290	13,341	16,579	13,187	12,819	23,283	24,764	25,959	26,194	16,656
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-87,978	-40,470	-2,324	-47,531	-19,835	-55,830	0	-42,961	-17,402	-78,908	-49,504
Stock	2,000	0	0	0	5,000	0	0	-54,220	64,220	1,000	500
Debtors	-6,535	271,370	27,885	-104,989	111,036	119,021	-148,686	-43,161	63,049	215,793	554,529
Creditors	13,175	25,220	32,595	-52,393	-19,851	45,290	-27,048	-423,767	-41,730	86,522	473,257
Accruals and Deferred Income	61,678	-3,270	-55,896	4,425	-52,634	34,205	-126,354	322,547	0	0	0
Deferred Taxes & Provisions	4,198	39,830	4,092	-2,201	3,912	0	402	-5,663	204	704	6,603
Cash flow from operations	359,682	-10,196	-24,477	273,506	-90,224	209,292	2,858	185,767	-74,078	192,791	107,075
Investing Activities
capital expenditure	-47,495	-188,856	-33,093	0	-33,113	-8,188	-22,450	13,990	-20,500	-19,650	-95,737
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,495	-188,856	-33,093	0	-33,113	-8,188	-22,450	13,990	-20,500	-19,650	-95,737
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,708	11,348	9,222	-5,000	5,000	0	-84,000	84,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,724	150,238	2,357	-12,936	10,886	-7,048	-3,199	33,362	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-33,362	4,155	-16,391	45,598
share issue	0	0	0	0	0	0	0	0	0	0	6
interest	30,534	4,427	630	524	3,361	2,011	893	1,337	849	679	143
cash flow from financing	-22,898	166,013	12,209	-17,412	19,247	-5,037	-86,306	85,337	5,004	-15,712	45,747
cash and cash equivalents
cash	289,289	-33,039	-45,361	256,094	-104,090	196,067	-105,898	285,095	-89,574	157,429	57,085
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	289,289	-33,039	-45,361	256,094	-104,090	196,067	-105,898	285,095	-89,574	157,429	57,085

P&L

April 2023

turnover

3.9m

+8%

operating profit

321.4k

gross margin

28.6%

-3.59%

turnover

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

Balance Sheet

April 2023

net assets

1.7m

+0.19%

total assets

2.1m

+0.16%

cash

863.1k

+0.5%

net assets

Total assets minus all liabilities

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company number

07991584

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43341 - Painting

incorporation date

March 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 9 wellsway works, radstock, BA3 3RZ

last accounts submitted

April 2023

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 mannings harlequin ltd.

mannings harlequin ltd Company Information

mannings harlequin ltd Estimated Valuation

mannings harlequin ltd Estimated Valuation

mannings harlequin ltd Estimated Valuation

Mannings Harlequin Ltd AI Business Plan

Mannings Harlequin Ltd Overview

Mannings Harlequin Ltd Health Check

mannings harlequin ltd Credit Report and Business Information

Mannings Harlequin Ltd Competitor Analysis

mannings harlequin ltd Ownership

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MANNINGS HARLEQUIN LTD financials

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mannings harlequin ltd Charges & Mortgages

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