Pomanda estimates the enterprise value of MANCHESTER MADE DIGITAL LTD at £42.7k based on a Turnover of £83.3k and 0.51x industry multiple (adjusted for size and gross margin).
manchester made digital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANCHESTER MADE DIGITAL LTD at £0 based on an EBITDA of £-436 and a 3.3x industry multiple (adjusted for size and gross margin).
manchester made digital ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of MANCHESTER MADE DIGITAL LTD at £2.1k based on Net Assets of £985 and 2.17x industry multiple (adjusted for liquidity).
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Manchester Made Digital LtdOverview
Manchester Made Digital Ltd is a live company located in urmston, M41 5SX with a Companies House number of 08299975. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2012, it's largest shareholder is
martin gerard mckee
with a 100% stake. Manchester Made Digital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£83.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Manchester Made Digital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.3k, make it smaller than the average company (£6.6m)
£83.3k - Manchester Made Digital Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Manchester Made Digital Ltd
7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.3%)
25.7% - Manchester Made Digital Ltd
50.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.4%)
-0.5% - Manchester Made Digital Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Manchester Made Digital Ltd
41 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Manchester Made Digital Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£174.1k)
£83.3k - Manchester Made Digital Ltd
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (53 days)
98 days - Manchester Made Digital Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
111 days - Manchester Made Digital Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manchester Made Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manchester Made Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (63.5%)
97.1% - Manchester Made Digital Ltd
63.5% - Industry AVG
MANCHESTER MADE DIGITAL LTD financials
EXPORT
Manchester Made Digital Ltd's latest turnover from November 2023 is estimated at £83.3 thousand and the company has net assets of £985. According to their latest financial statements, Manchester Made Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
83,270
65,177
61,308
60,656
64,575
46,558
23,453
16,051
21,563
2,055
22,146
Other Income Or Grants
Cost Of Sales
61,864
47,869
46,184
46,116
49,218
34,754
17,044
11,424
15,317
1,480
15,496
Gross Profit
21,406
17,308
15,124
14,540
15,357
11,805
6,409
4,627
6,247
576
6,649
Admin Expenses
21,842
19,915
13,487
13,568
13,116
11,805
6,409
7,426
-7,338
-26,664
36,143
Operating Profit
-436
-2,607
1,637
972
2,241
-2,799
13,585
27,240
-29,494
Interest Payable
Interest Receivable
2
3
1
Pre-Tax Profit
-436
-2,607
1,637
972
2,241
-2,799
13,588
27,243
-29,493
Tax
-311
-185
-426
-2,717
-5,721
Profit After Tax
-436
-2,607
1,326
787
1,815
-2,799
10,870
21,522
-29,493
Dividends Paid
Retained Profit
-436
-2,607
1,326
787
1,815
-2,799
10,870
21,522
-29,493
Employee Costs
71,506
67,403
63,977
59,992
59,917
58,011
55,760
54,215
54,439
53,369
50,610
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-436
-2,607
1,637
972
2,241
-2,799
13,585
30,273
-26,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
11,134
11,656
13,282
13,344
1,574
2,980
2,720
4,078
3,587
3,216
5,709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,134
11,656
13,282
13,344
1,574
2,980
2,720
4,078
3,587
3,216
5,709
Stock & work in progress
Trade Debtors
22,359
15,409
14,931
14,837
16,691
15,204
6,435
3,908
5,643
352
6,475
Group Debtors
Misc Debtors
Cash
896
364
misc current assets
total current assets
22,359
15,409
14,931
14,837
16,691
15,204
6,435
3,908
5,643
1,248
6,839
total assets
33,493
27,065
28,213
28,181
18,265
18,184
9,155
7,986
9,230
4,464
12,548
Bank overdraft
Bank loan
Trade Creditors
18,870
14,211
7,483
6,698
5,919
4,385
9,055
7,886
6,331
1,844
1,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,870
14,211
7,483
6,698
5,919
4,385
9,055
7,886
6,331
1,844
1,755
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
500
462
461
other liabilities
11,067
5,000
9,000
10,000
10,491
40,186
provisions
2,071
5,933
7,202
8,281
9,969
13,238
total long term liabilities
13,638
11,433
16,702
18,781
10,431
13,699
10,491
40,186
total liabilities
32,508
25,644
24,185
25,479
16,350
18,084
9,055
7,886
6,331
12,335
41,941
net assets
985
1,421
4,028
2,702
1,915
100
100
100
2,899
-7,871
-29,393
total shareholders funds
985
1,421
4,028
2,702
1,915
100
100
100
2,899
-7,871
-29,393
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-436
-2,607
1,637
972
2,241
-2,799
13,585
27,240
-29,494
Depreciation
3,033
2,941
Amortisation
Tax
-311
-185
-426
-2,717
-5,721
Stock
Debtors
6,950
478
94
-1,854
1,487
8,769
2,527
-1,735
5,291
-6,123
6,475
Creditors
4,659
6,728
785
779
1,534
-4,670
1,169
1,555
4,487
89
1,755
Accruals and Deferred Income
38
1
461
Deferred Taxes & Provisions
-3,862
-1,269
-1,079
-1,688
-3,269
13,238
Cash flow from operations
-6,589
2,374
938
1,770
-1,406
260
-1,358
491
10,064
30,764
-31,273
Investing Activities
capital expenditure
522
1,626
62
-11,770
1,406
-260
1,358
-491
-371
-540
-8,650
Change in Investments
cash flow from investments
522
1,626
62
-11,770
1,406
-260
1,358
-491
-371
-540
-8,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,067
-4,000
-1,000
10,000
-10,491
-29,695
40,186
share issue
-100
100
interest
2
3
1
cash flow from financing
6,067
-4,000
-1,000
10,000
-10,589
-29,692
40,287
cash and cash equivalents
cash
-896
532
364
overdraft
change in cash
-896
532
364
manchester made digital 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 manchester made digital ltd. Get real-time insights into manchester made digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for manchester made digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M41 area or any other competitors across 12 key performance metrics.
manchester made digital ltd Ownership
MANCHESTER MADE DIGITAL LTD group structure
Manchester Made Digital Ltd has no subsidiary companies.
Ultimate parent company
MANCHESTER MADE DIGITAL LTD
08299975
MANCHESTER MADE DIGITAL LTD Shareholders
The sole shareholder of Manchester Made Digital Ltd is Martin Gerard Mckee.
martin gerard mckee
100%
manchester made digital ltd directors
Manchester Made Digital Ltd currently has 1 director, Mr Martin McKee serving since Nov 2012.
62090 - Other information technology and computer service activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
14 carrsvale avenue, urmston, M41 5SX
Bank
-
Legal Advisor
-
manchester made digital 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 made digital ltd.
manchester made digital 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 made digital ltdCompanies House Filings - See Documents
