mangar health limited
mangar health limited Company Information
Company Number
08800522
Next Accounts
Mar 2025
Shareholders
winncare mhl limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
2nd floor, padmore house hall court, hall p, telford, england, TF3 4LX
Website
mangar.co.ukmangar health limited Estimated Valuation
Pomanda estimates the enterprise value of MANGAR HEALTH LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
mangar health limited Estimated Valuation
Pomanda estimates the enterprise value of MANGAR HEALTH LIMITED at £1m based on an EBITDA of £271.6k and a 3.81x industry multiple (adjusted for size and gross margin).
mangar health limited Estimated Valuation
Pomanda estimates the enterprise value of MANGAR HEALTH LIMITED at £5.6m based on Net Assets of £2.6m and 2.14x industry multiple (adjusted for liquidity).
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Mangar Health Limited Overview
Mangar Health Limited is a dissolved company that was located in telford, TF3 4LX with a Companies House number of 08800522. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder was winncare mhl limited with a 100% stake. The last turnover for Mangar Health Limited was estimated at £0.
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Mangar Health Limited Health Check
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0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mangar Health Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Mangar Health Limited
- - Industry AVG
Pay Structure
on an average salary of £145k, the company has a higher pay structure (£46.6k)
- - Mangar Health Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mangar Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Mangar Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (56.5%)
- - Mangar Health Limited
- - Industry AVG
MANGAR HEALTH LIMITED financials
Mangar Health Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, Mangar Health Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,157,391 | 10,196,873 | 8,784,359 | 7,735,476 | 7,391,500 | 3,821,183 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,016,536 | 4,699,563 | 4,111,251 | 3,302,158 | 3,260,370 | 1,804,700 | ||||
| Gross Profit | 5,140,855 | 5,497,310 | 4,673,108 | 4,433,318 | 4,131,130 | 2,016,483 | ||||
| Admin Expenses | 4,575,251 | 4,466,365 | 4,107,024 | 3,787,472 | 3,413,077 | 1,767,032 | ||||
| Operating Profit | 271,557 | 282,743 | 284,121 | 42,782 | 565,604 | 1,030,945 | 566,084 | 645,846 | 718,053 | 249,451 |
| Interest Payable | 541 | 198,492 | 541,605 | 564,606 | 594,661 | 640,394 | 314,734 | |||
| Interest Receivable | 518 | 1,632 | 3,746 | 5,617 | 3,889 | 4,864 | ||||
| Pre-Tax Profit | 271,016 | 282,743 | 284,121 | 42,782 | 367,630 | 490,972 | 5,224 | 56,802 | 81,548 | -79,488 |
| Tax | 4,143 | -58,697 | -78,675 | -214,879 | -33,563 | -136,707 | -143,444 | -109,747 | ||
| Profit After Tax | 271,016 | 286,886 | 225,424 | 42,782 | 288,955 | 276,093 | -28,339 | -79,905 | -61,896 | -189,235 |
| Dividends Paid | ||||||||||
| Retained Profit | 271,016 | 286,886 | 225,424 | 42,782 | 288,955 | 276,093 | -28,339 | -79,905 | -61,896 | -189,235 |
| Employee Costs | 289,925 | 285,790 | 259,178 | 267,343 | 2,650,448 | 2,677,929 | 2,573,538 | 2,066,178 | 1,991,820 | 779,489 |
| Number Of Employees | 2 | 2 | 2 | 4 | 74 | 68 | 65 | 68 | 65 | 56 |
| EBITDA* | 271,557 | 282,743 | 284,121 | 42,782 | 1,453,659 | 1,882,431 | 1,393,100 | 1,443,392 | 1,494,966 | 1,022,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 894,276 | 768,391 | 779,306 | 577,397 | 466,170 | 440,429 | ||||
| Intangible Assets | 3,099,141 | 3,787,547 | 4,477,954 | 5,168,360 | 5,857,451 | 6,572,857 | ||||
| Investments & Other | 10,591,599 | 10,591,599 | 10,591,599 | 10,591,599 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,591,599 | 10,591,599 | 10,591,599 | 10,591,599 | 3,993,417 | 4,555,938 | 5,257,260 | 5,745,757 | 6,323,621 | 7,013,286 |
| Stock & work in progress | 2,393,785 | 2,021,054 | 1,197,632 | 496,513 | 428,457 | 439,873 | ||||
| Trade Debtors | 1,588,402 | 1,203,666 | 891,392 | 972,169 | 763,741 | 903,024 | ||||
| Group Debtors | 165,135 | 156,437 | 149,761 | 143,900 | 579,570 | |||||
| Misc Debtors | 2,613 | 2,556 | 141 | 902 | 479,460 | 384,771 | 705,994 | 692,131 | 129,320 | 113,977 |
| Cash | 5,254 | 12,568 | 10,836 | 6,600 | 916,883 | 1,538,094 | 1,136,412 | 1,612,500 | 1,892,869 | 1,287,580 |
| misc current assets | ||||||||||
| total current assets | 173,002 | 171,561 | 160,738 | 151,402 | 5,958,100 | 5,147,585 | 3,931,430 | 3,773,313 | 3,214,387 | 2,744,454 |
| total assets | 10,764,601 | 10,763,160 | 10,752,337 | 10,743,001 | 9,951,517 | 9,703,523 | 9,188,690 | 9,519,070 | 9,538,008 | 9,757,740 |
| Bank overdraft | ||||||||||
| Bank loan | 187,500 | 1,735,885 | 461,250 | 461,250 | 461,250 | |||||
| Trade Creditors | 359 | 109 | 354 | 828,950 | 971,705 | 558,195 | 357,907 | 59,031 | 191,022 | |
| Group/Directors Accounts | 8,043,149 | 8,256,338 | 8,510,630 | 8,713,628 | 6,664,064 | |||||
| other short term finances | 519,945 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 84,797 | 140,824 | 162,845 | 175,690 | 520,533 | 740,316 | 712,901 | 652,730 | 607,653 | 525,414 |
| total current liabilities | 8,127,946 | 8,397,521 | 8,673,584 | 8,889,672 | 8,013,547 | 2,419,466 | 3,006,981 | 1,471,887 | 1,127,934 | 1,177,686 |
| loans | 5,666,987 | 4,887,200 | 6,562,693 | 6,860,792 | 6,966,855 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 720,280 | 720,280 | 720,280 | 720,280 | 720,280 | |||||
| provisions | 63,499 | 118,436 | 115,293 | 99,836 | 84,723 | 86,744 | ||||
| total long term liabilities | 63,499 | 6,505,703 | 5,722,773 | 7,382,809 | 7,665,795 | 7,773,879 | ||||
| total liabilities | 8,127,946 | 8,397,521 | 8,673,584 | 8,889,672 | 8,077,046 | 8,925,169 | 8,729,754 | 8,854,696 | 8,793,729 | 8,951,565 |
| net assets | 2,636,655 | 2,365,639 | 2,078,753 | 1,853,329 | 1,874,471 | 778,354 | 458,936 | 664,374 | 744,279 | 806,175 |
| total shareholders funds | 2,636,655 | 2,365,639 | 2,078,753 | 1,853,329 | 1,874,471 | 778,354 | 458,936 | 664,374 | 744,279 | 806,175 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 271,557 | 282,743 | 284,121 | 42,782 | 565,604 | 1,030,945 | 566,084 | 645,846 | 718,053 | 249,451 |
| Depreciation | 199,649 | 161,079 | 136,610 | 107,140 | 86,507 | 42,200 | ||||
| Amortisation | 688,406 | 690,407 | 690,406 | 690,406 | 690,406 | 730,428 | ||||
| Tax | 4,143 | -58,697 | -78,675 | -214,879 | -33,563 | -136,707 | -143,444 | -109,747 | ||
| Stock | -2,393,785 | 372,731 | 823,422 | 701,119 | 68,056 | -11,416 | 439,873 | |||
| Debtors | 8,755 | 9,091 | 5,100 | -2,502,630 | 1,058,995 | -8,949 | -66,914 | 771,239 | -123,940 | 1,017,001 |
| Creditors | -359 | 250 | -245 | -828,596 | -142,755 | 413,510 | 200,288 | 298,876 | -131,991 | 191,022 |
| Accruals and Deferred Income | -56,027 | -22,021 | -12,845 | -344,843 | -219,783 | 27,415 | 60,171 | 45,077 | 82,239 | 525,414 |
| Deferred Taxes & Provisions | -63,499 | -54,937 | 3,143 | 15,457 | 15,113 | -2,021 | 86,744 | |||
| Cash flow from operations | 206,416 | 256,024 | 207,234 | 3,702,259 | -474,217 | 1,297,147 | 1,001,248 | 826,456 | 1,435,105 | 258,638 |
| Investing Activities | ||||||||||
| capital expenditure | -316,284 | -150,164 | -352,593 | -219,682 | -87,165 | -7,349,789 | ||||
| Change in Investments | 10,591,599 | |||||||||
| cash flow from investments | -316,284 | -150,164 | -352,593 | -219,682 | -87,165 | -7,349,789 | ||||
| Financing Activities | ||||||||||
| Bank loans | -187,500 | -1,548,385 | 1,274,635 | 461,250 | ||||||
| Group/Directors Accounts | -213,189 | -254,292 | -202,998 | 2,049,564 | 6,664,064 | |||||
| Other Short Term Loans | -519,945 | 519,945 | ||||||||
| Long term loans | -5,666,987 | 779,787 | -1,675,493 | -298,099 | -106,063 | 6,966,855 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -720,280 | 720,280 | ||||||||
| share issue | ||||||||||
| interest | -541 | -197,974 | -539,973 | -560,860 | -589,044 | -636,505 | -309,870 | |||
| cash flow from financing | -213,730 | -254,292 | -202,998 | 1,985,640 | 178,540 | -745,301 | -1,138,817 | -887,143 | -742,568 | 8,833,925 |
| cash and cash equivalents | ||||||||||
| cash | -7,314 | 1,732 | 4,236 | -910,283 | -621,211 | 401,682 | -476,088 | -280,369 | 605,289 | 1,287,580 |
| overdraft | ||||||||||
| change in cash | -7,314 | 1,732 | 4,236 | -910,283 | -621,211 | 401,682 | -476,088 | -280,369 | 605,289 | 1,287,580 |
mangar health limited Credit Report and Business Information
Mangar Health Limited Competitor Analysis
Perform a competitor analysis for mangar health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TF3 area or any other competitors across 12 key performance metrics.
mangar health limited Ownership
MANGAR HEALTH LIMITED group structure
Mangar Health Limited has 1 subsidiary company.
Ultimate parent company
WINNINVEST
#0162590
2 parents
MANGAR HEALTH LIMITED
08800522
1 subsidiary
mangar health limited directors
Mangar Health Limited currently has 3 directors. The longest serving directors include Mr Simon Claridge (Apr 2016) and Mr Andrew MacPhail (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Claridge | England | 50 years | Apr 2016 | - | Director |
| Mr Andrew MacPhail | England | 47 years | Aug 2017 | - | Director |
| Mrs Clare Birt | United Kingdom | 59 years | Aug 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
271.6k
-4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.11%
total assets
10.8m
0%
cash
5.3k
-0.58%
net assets
Total assets minus all liabilities
mangar health limited company details
company number
08800522
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
warrior newco limited (April 2014)
accountant
-
auditor
CURO PROFESSIONAL SERVICES LTD
address
2nd floor, padmore house hall court, hall p, telford, england, TF3 4LX
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
mangar health limited 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 mangar health limited.
mangar health limited Capital Raised & Share Issues BETA
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mangar health limited Companies House Filings - See Documents
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