manchester charitable trust ltd

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manchester charitable trust ltd Company Information

Share MANCHESTER CHARITABLE TRUST LTD

Company Number

08201539

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

1st floor cloister house, new bailey street, manchester, M3 5FS

manchester charitable trust ltd Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of MANCHESTER CHARITABLE TRUST LTD at £60.4k based on a Turnover of £88.8k and 0.68x industry multiple (adjusted for size and gross margin).

manchester charitable trust ltd Estimated Valuation

£207.6k

Pomanda estimates the enterprise value of MANCHESTER CHARITABLE TRUST LTD at £207.6k based on an EBITDA of £46.4k and a 4.48x industry multiple (adjusted for size and gross margin).

manchester charitable trust ltd Estimated Valuation

£105.2k

Pomanda estimates the enterprise value of MANCHESTER CHARITABLE TRUST LTD at £105.2k based on Net Assets of £53.6k and 1.96x industry multiple (adjusted for liquidity).

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Manchester Charitable Trust Ltd Overview

Manchester Charitable Trust Ltd is a live company located in manchester, M3 5FS with a Companies House number of 08201539. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is unknown. Manchester Charitable Trust Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88.8k with declining growth in recent years.

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Manchester Charitable Trust Ltd Health Check

Pomanda's financial health check has awarded Manchester Charitable Trust Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £88.8k, make it smaller than the average company (£924.2k)

£88.8k - Manchester Charitable Trust Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.6%)

-4% - Manchester Charitable Trust Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)

40.7% - Manchester Charitable Trust Ltd

40.7% - Industry AVG

profitability

Profitability

an operating margin of 52.2% make it more profitable than the average company (6%)

52.2% - Manchester Charitable Trust Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Manchester Charitable Trust Ltd

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Manchester Charitable Trust Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.8k, this is equally as efficient (£88.9k)

£88.8k - Manchester Charitable Trust Ltd

£88.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manchester Charitable Trust Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Manchester Charitable Trust Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manchester Charitable Trust Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manchester Charitable Trust Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Manchester Charitable Trust Ltd

- - Industry AVG

MANCHESTER CHARITABLE TRUST LTD financials

EXPORTms excel logo

Manchester Charitable Trust Ltd's latest turnover from April 2024 is £88.8 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, we estimate that Manchester Charitable Trust Ltd has 1 employee and maintains cash reserves of £53.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012
Turnover88,839107,45456,84899,16096,83976,80889,62997,84178,59747,70019,763
Other Income Or Grants
Cost Of Sales52,69463,22133,75160,46858,75446,06254,90757,78245,93928,21111,736
Gross Profit36,14544,23323,09738,69238,08530,74634,72240,05932,65819,4898,027
Admin Expenses-10,22221,79647,69324,78724,12353,57147,01647,65630,713942-27,328
Operating Profit46,36722,437-24,59613,90513,962-22,825-12,294-7,5971,94518,54735,355
Interest Payable
Interest Receivable16265
Pre-Tax Profit36,17417,111-24,50211,28211,320-22,695-12,144-7,5401,66418,70935,420
Tax-3,742-7,438
Profit After Tax36,17417,111-24,50211,28211,320-22,695-12,144-7,5401,66414,96727,982
Dividends Paid
Retained Profit36,17417,111-24,50211,28211,320-22,695-12,144-7,5401,66414,96727,982
Employee Costs61,39129,13053,31126,45326,298
Number Of Employees12122222211
EBITDA*46,36722,437-24,59613,90513,962-22,825-12,294-7,5971,94518,54735,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,1312,520
Group Debtors
Misc Debtors1,0201,4596,56429,544
Cash53,61917,44533424,83622,4045,21429,47030,50915,06938,81825,962
misc current assets
total current assets53,61917,44533424,83622,4046,23430,92937,07344,61342,94928,482
total assets53,61917,44533424,83622,4046,23430,92937,07344,61342,94928,482
Bank overdraft
Bank loan
Trade Creditors 500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,8504,0006,000
total current liabilities8,8504,0006,000500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,8504,0006,000500
net assets53,61917,44533424,83613,5542,23424,92937,07344,61342,94927,982
total shareholders funds53,61917,44533424,83613,5542,23424,92937,07344,61342,94927,982
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Dec 2012
Operating Activities
Operating Profit46,36722,437-24,59613,90513,962-22,825-12,294-7,5971,94518,54735,355
Depreciation
Amortisation
Tax-3,742-7,438
Stock
Debtors-1,020-439-5,105-22,98025,4131,6112,520
Creditors-500500
Accruals and Deferred Income-8,8504,850-2,0006,000
Deferred Taxes & Provisions
Cash flow from operations46,36722,437-24,5965,05519,832-24,386-1,18915,383-23,46812,69425,897
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest16265
cash flow from financing16265
cash and cash equivalents
cash36,17417,111-24,5022,43217,190-24,256-1,03915,440-23,74912,85625,962
overdraft
change in cash36,17417,111-24,5022,43217,190-24,256-1,03915,440-23,74912,85625,962

manchester charitable trust ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manchester Charitable Trust Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manchester charitable trust ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

manchester charitable trust ltd Ownership

MANCHESTER CHARITABLE TRUST LTD group structure

Manchester Charitable Trust Ltd has no subsidiary companies.

Ultimate parent company

MANCHESTER CHARITABLE TRUST LTD

08201539

MANCHESTER CHARITABLE TRUST LTD Shareholders

--

manchester charitable trust ltd directors

Manchester Charitable Trust Ltd currently has 4 directors. The longest serving directors include Mr Simon Frankel (Mar 2022) and Mr Yehoshua Fulda (Mar 2022).

officercountryagestartendrole
Mr Simon FrankelEngland38 years Mar 2022- Director
Mr Yehoshua FuldaEngland39 years Mar 2022- Director
Mr Irving ShapiroEngland66 years Mar 2022- Director
Mr Joshua NeumannEngland72 years Mar 2022- Director

P&L

April 2024

turnover

88.8k

-17%

operating profit

46.4k

0%

gross margin

40.7%

-1.16%

turnover

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

Balance Sheet

April 2024

net assets

53.6k

+2.07%

total assets

53.6k

+2.07%

cash

53.6k

+2.07%

net assets

Total assets minus all liabilities

manchester charitable trust ltd company details

company number

08201539

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

YISROEL LEVENSON

auditor

-

address

1st floor cloister house, new bailey street, manchester, M3 5FS

Bank

-

Legal Advisor

-

manchester charitable trust 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 manchester charitable trust ltd.

manchester charitable trust 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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manchester charitable trust ltd Companies House Filings - See Documents

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