mansfield town developments community interest companyEstimated Valuation
£1m
Pomanda estimates the enterprise value of MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY at £1m based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
mansfield town developments community interest companyEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY at £1.1m based on an EBITDA of £396.2k and a 2.69x industry multiple (adjusted for size and gross margin).
mansfield town developments community interest companyEstimated Valuation
£733.4k
Pomanda estimates the enterprise value of MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY at £733.4k based on Net Assets of £529.1k and 1.39x industry multiple (adjusted for liquidity).
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Mansfield Town Developments Community Interest CompanyOverview
Mansfield Town Developments Community Interest Company is a live company located in mansfield, NG19 0DG with a Companies House number of 09879935. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is
john radford
with a 50% stake. Mansfield Town Developments Community Interest Company is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
rapid
growth in recent years.
Mansfield Town Developments Community Interest Company Health Check
Pomanda's financial health check has awarded Mansfield Town Developments Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.5m)
£2.9m - Mansfield Town Developments Community Interest Company
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.8%)
65% - Mansfield Town Developments Community Interest Company
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
9.8% - Mansfield Town Developments Community Interest Company
27.1% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.9%)
13.5% - Mansfield Town Developments Community Interest Company
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Mansfield Town Developments Community Interest Company
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Mansfield Town Developments Community Interest Company
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £734.2k, this is more efficient (£290k)
£734.2k - Mansfield Town Developments Community Interest Company
£290k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 days)
141 days - Mansfield Town Developments Community Interest Company
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
68 days - Mansfield Town Developments Community Interest Company
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansfield Town Developments Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansfield Town Developments Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (73.7%)
82.8% - Mansfield Town Developments Community Interest Company
73.7% - Industry AVG
MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY financials
EXPORT
Mansfield Town Developments Community Interest Company's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £529.1 thousand. According to their latest financial statements, Mansfield Town Developments Community Interest Company 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
Nov 2016
Turnover
2,936,835
1,124,709
142,421
650,989
664,042
558,308
2,564,627
7,302
Other Income Or Grants
Cost Of Sales
2,647,889
573,238
2,761
587,273
594,632
499,850
2,283,394
6,445
Gross Profit
288,947
551,471
139,660
63,716
69,410
58,459
281,233
857
Admin Expenses
-107,242
235,867
161,386
54,523
147,891
-39,834
316,689
884
Operating Profit
396,189
315,604
-21,726
9,193
-78,481
98,293
-35,456
-27
Interest Payable
Interest Receivable
19,204
Pre-Tax Profit
415,393
312,804
-21,701
9,193
-78,481
98,293
-35,456
-27
Tax
-103,848
-46,505
-1,747
-18,676
Profit After Tax
311,545
266,299
-21,701
7,446
-78,481
79,617
-35,456
-27
Dividends Paid
Retained Profit
311,545
266,299
-21,701
7,446
-78,481
79,617
-35,456
-27
Employee Costs
192,234
122,018
85,312
177,470
260,637
43,038
169,615
41,023
Number Of Employees
4
4
3
4
6
1
4
1
EBITDA*
396,189
322,557
-17,073
9,193
-78,481
98,293
-35,456
-27
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Tangible Assets
1,926,670
1,713,623
1,724,369
1,645,895
1,641,594
1,546,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,926,670
1,713,623
1,724,369
1,645,895
1,641,594
1,546,589
Stock & work in progress
202,216
3,000
Trade Debtors
1,140,730
3,295
5,074
110,517
64,763
73,330
577,905
Group Debtors
Misc Debtors
10,369
19,733
Cash
731,599
20,393
73
misc current assets
total current assets
1,140,730
745,263
247,416
110,517
64,763
73,330
577,905
3,073
total assets
3,067,400
2,458,886
1,971,785
1,756,412
1,706,357
1,619,919
577,905
3,073
Bank overdraft
Bank loan
Trade Creditors
498,569
18,897
9,120
245,313
272,704
212,785
613,388
3,000
Group/Directors Accounts
215,706
166,015
other short term finances
hp & lease commitments
other current liabilities
184,530
110,252
total current liabilities
498,569
419,133
285,387
245,313
272,704
212,785
613,388
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,039,689
1,822,056
1,735,000
1,538,000
1,468,000
1,363,000
provisions
total long term liabilities
2,039,689
1,822,056
1,735,000
1,538,000
1,468,000
1,363,000
total liabilities
2,538,258
2,241,189
2,020,387
1,783,313
1,740,704
1,575,785
613,388
3,000
net assets
529,142
217,697
-48,602
-26,901
-34,347
44,134
-35,483
73
total shareholders funds
529,142
217,697
-48,602
-26,901
-34,347
44,134
-35,483
73
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Operating Activities
Operating Profit
396,189
315,604
-21,726
9,193
-78,481
98,293
-35,456
-27
Depreciation
6,953
4,653
Amortisation
Tax
-103,848
-46,505
-1,747
-18,676
Stock
-202,216
202,216
-3,000
3,000
Debtors
1,127,066
-11,143
-85,710
45,754
-8,567
-504,575
577,905
Creditors
479,672
9,777
-236,193
-27,391
59,919
-400,603
610,388
3,000
Accruals and Deferred Income
-184,530
74,278
110,252
Deferred Taxes & Provisions
Cash flow from operations
-539,583
573,466
-259,520
-65,699
-9,995
183,589
27
-27
Investing Activities
capital expenditure
-213,047
3,793
-83,127
-4,301
-95,005
-1,546,589
Change in Investments
cash flow from investments
-213,047
3,793
-83,127
-4,301
-95,005
-1,546,589
Financing Activities
Bank loans
Group/Directors Accounts
-215,706
49,691
166,015
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
217,633
87,056
197,000
70,000
105,000
1,363,000
share issue
-100
-100
100
interest
19,204
cash flow from financing
21,031
136,747
363,015
70,000
105,000
1,363,000
-100
100
cash and cash equivalents
cash
-731,599
711,206
20,393
-73
73
overdraft
change in cash
-731,599
711,206
20,393
-73
73
mansfield town developments community interest company 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 mansfield town developments community interest company. Get real-time insights into mansfield town developments community interest company's credit score, group structure and payment trends.
Mansfield Town Developments Community Interest Company Competitor Analysis
Perform a competitor analysis for mansfield town developments community interest company by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG19 area or any other competitors across 12 key performance metrics.
mansfield town developments community interest company Ownership
MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY group structure
Mansfield Town Developments Community Interest Company has no subsidiary companies.
Ultimate parent company
MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY
09879935
MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in Mansfield Town Developments Community Interest Company include John Radford and Steven Hymas.
john radford
50%
steven hymas
50%
mansfield town developments community interest company directors
Mansfield Town Developments Community Interest Company currently has 2 directors.
The longest serving directors include
Mr John Radford (Nov 2015) and
Mr Steven Hymas (Nov 2015).
mansfield town developments community interest company 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 mansfield town developments community interest company.
mansfield town developments community interest company 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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mansfield town developments community interest companyCompanies House Filings - See Documents
