Pomanda estimates the enterprise value of MANSELL MCTAGGART HORLEY LTD at £169.7k based on a Turnover of £123.1k and 1.38x industry multiple (adjusted for size and gross margin).
mansell mctaggart horley ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANSELL MCTAGGART HORLEY LTD at £0 based on an EBITDA of £-25.7k and a 4.49x industry multiple (adjusted for size and gross margin).
mansell mctaggart horley ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANSELL MCTAGGART HORLEY LTD at £0 based on Net Assets of £-19.6k and 1.94x industry multiple (adjusted for liquidity).
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Mansell Mctaggart Horley LtdOverview
Mansell Mctaggart Horley Ltd is a live company located in horley, RH6 7PP with a Companies House number of 08911432. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2014, it's largest shareholder is
julian oliver thorpe
with a 25% stake. Mansell Mctaggart Horley Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£123.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Mansell Mctaggart Horley Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£952.8k)
£123.1k - Mansell Mctaggart Horley Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
2% - Mansell Mctaggart Horley Ltd
5.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (84%)
42.6% - Mansell Mctaggart Horley Ltd
84% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (6.4%)
-20.9% - Mansell Mctaggart Horley Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Mansell Mctaggart Horley Ltd
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Mansell Mctaggart Horley Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£86.4k)
£30.8k - Mansell Mctaggart Horley Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (34 days)
30 days - Mansell Mctaggart Horley Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (43 days)
156 days - Mansell Mctaggart Horley Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansell Mctaggart Horley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansell Mctaggart Horley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.2%, this is a higher level of debt than the average (50.7%)
282.2% - Mansell Mctaggart Horley Ltd
50.7% - Industry AVG
MANSELL MCTAGGART HORLEY LTD financials
EXPORT
Mansell Mctaggart Horley Ltd's latest turnover from December 2023 is estimated at £123.1 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, Mansell Mctaggart Horley Ltd has 4 employees and maintains cash reserves of 0 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
Turnover
123,134
191,630
192,042
116,947
163,705
92,085
49,470
109,805
25,213
82,005
Other Income Or Grants
Cost Of Sales
70,718
102,740
96,780
66,128
93,217
50,701
23,323
46,211
10,586
35,372
Gross Profit
52,416
88,890
95,262
50,819
70,488
41,383
26,147
63,594
14,626
46,633
Admin Expenses
78,117
91,785
-11,773
54,508
63,102
48,754
33,953
61,467
42,976
84,837
Operating Profit
-25,701
-2,895
107,035
-3,689
7,386
-7,371
-7,806
2,127
-28,350
-38,204
Interest Payable
Interest Receivable
6
18
7
Pre-Tax Profit
-25,701
-2,895
107,035
-3,689
7,386
-7,371
-7,806
2,133
-28,332
-38,197
Tax
-20,337
-1,403
-426
Profit After Tax
-25,701
-2,895
86,698
-3,689
5,983
-7,371
-7,806
1,706
-28,332
-38,197
Dividends Paid
Retained Profit
-25,701
-2,895
86,698
-3,689
5,983
-7,371
-7,806
1,706
-28,332
-38,197
Employee Costs
161,558
163,056
163,056
158,737
163,459
39,508
35,852
36,800
37,697
37,812
Number Of Employees
4
4
4
4
4
1
1
1
1
1
EBITDA*
-25,701
-2,895
107,035
-3,689
7,386
-7,371
-7,806
2,127
-28,350
-38,204
* 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
Tangible Assets
503
1,096
1,141
6,526
13,169
20,691
27,847
35,027
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
503
1,096
1,141
6,526
13,169
20,691
27,847
35,027
Stock & work in progress
Trade Debtors
10,257
45,987
48,766
10,326
32,461
26,696
14,931
25,444
3,692
13,297
Group Debtors
Misc Debtors
Cash
4,501
2,709
misc current assets
total current assets
10,257
45,987
48,766
10,326
32,461
26,696
14,931
25,444
8,193
16,006
total assets
10,760
47,083
49,907
10,326
32,461
33,222
28,100
46,135
36,040
51,033
Bank overdraft
Bank loan
Trade Creditors
30,364
40,986
40,915
88,032
106,478
113,222
100,729
110,958
102,365
89,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,364
40,986
40,915
88,032
106,478
113,222
100,729
110,958
102,365
89,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,364
40,986
40,915
88,032
106,478
113,222
100,729
110,958
102,365
89,026
net assets
-19,604
6,097
8,992
-77,706
-74,017
-80,000
-72,629
-64,823
-66,325
-37,993
total shareholders funds
-19,604
6,097
8,992
-77,706
-74,017
-80,000
-72,629
-64,823
-66,325
-37,993
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-25,701
-2,895
107,035
-3,689
7,386
-7,371
-7,806
2,127
-28,350
-38,204
Depreciation
Amortisation
Tax
-20,337
-1,403
-426
Stock
Debtors
-35,730
-2,779
38,440
-22,135
5,765
11,765
-10,513
21,752
-9,605
13,297
Creditors
-10,622
71
-47,117
-18,446
-6,744
12,493
-10,229
8,593
13,339
89,026
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-593
-45
1,141
-6,526
-6,643
-7,522
-11,458
-5,406
37,525
Investing Activities
capital expenditure
593
45
-1,141
6,526
6,643
7,522
7,156
7,180
-35,027
Change in Investments
cash flow from investments
593
45
-1,141
6,526
6,643
7,522
7,156
7,180
-35,027
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
-204
204
interest
6
18
7
cash flow from financing
-198
18
211
cash and cash equivalents
cash
-4,501
1,792
2,709
overdraft
change in cash
-4,501
1,792
2,709
mansell mctaggart horley 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 mansell mctaggart horley ltd. Get real-time insights into mansell mctaggart horley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mansell mctaggart horley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
mansell mctaggart horley ltd Ownership
MANSELL MCTAGGART HORLEY LTD group structure
Mansell Mctaggart Horley Ltd has no subsidiary companies.
Ultimate parent company
MANSELL MCTAGGART HORLEY LTD
08911432
MANSELL MCTAGGART HORLEY LTD Shareholders
The largest shareholders in Mansell Mctaggart Horley Ltd include Julian Oliver Thorpe and Christopher John Hounsome.
julian oliver thorpe
25%
christopher john hounsome
25%
gordon andrews
16.67%
jaime christian wallden
16.67%
justin richard wallden
16.67%
mansell mctaggart horley ltd directors
Mansell Mctaggart Horley Ltd currently has 6 directors.
The longest serving directors include
Mr Gordon Andrews (Feb 2014) and
Mr Gordon Andrews (Feb 2014).
3 central parade, massetts road, horley, west sussex, RH6 7PP
Bank
-
Legal Advisor
-
mansell mctaggart horley 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 mansell mctaggart horley ltd.
mansell mctaggart horley 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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mansell mctaggart horley ltdCompanies House Filings - See Documents
