mansfield town developments community interest company
mansfield town developments community interest company Company Information
Company Number
09879935
Next Accounts
Sep 2025
Shareholders
john radford
steven hymas
Group Structure
View All
Industry
Development of building projects
Registered Address
34 hawksworth avenue, forest town, mansfield, NG19 0DG
Website
-mansfield town developments community interest company Estimated Valuation
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 company Estimated Valuation
Pomanda estimates the enterprise value of MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY at £1.1m based on an EBITDA of £396.2k and a 2.75x industry multiple (adjusted for size and gross margin).
mansfield town developments community interest company Estimated Valuation
Pomanda estimates the enterprise value of MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY at £747.7k based on Net Assets of £529.1k and 1.41x industry multiple (adjusted for liquidity).
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Mansfield Town Developments Community Interest Company Overview
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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.5m)
- 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%)
- 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%)
- 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%)
- 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)
- Mansfield Town Developments Community Interest Company
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £735.2k, this is more efficient (£290.1k)
- Mansfield Town Developments Community Interest Company
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (28 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)
- 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 (73.6%)
82.8% - Mansfield Town Developments Community Interest Company
73.6% - Industry AVG
MANSFIELD TOWN DEVELOPMENTS COMMUNITY INTEREST COMPANY financials
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 | 1,124,709 | 142,421 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 573,238 | 2,761 | ||||||
| Gross Profit | 551,471 | 139,660 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 312,804 | -21,701 | ||||||
| Tax | -46,505 | |||||||
| Profit After Tax | 266,299 | -21,701 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 266,299 | -21,701 | ||||||
| Employee Costs | 122,018 | 85,312 | ||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 6 | |||
| EBITDA* |
* 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 | ||||||||
| Depreciation | 6,953 | 4,653 | ||||||
| Amortisation | ||||||||
| Tax | -46,505 | |||||||
| 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 | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | 136,747 | 363,015 | ||||||
| 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
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Radford | United Kingdom | 59 years | Nov 2015 | - | Director |
| Mr Steven Hymas | England | 62 years | Nov 2015 | - | Director |
P&L
December 2023turnover
2.9m
+161%
operating profit
396.2k
0%
gross margin
9.8%
-80.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
529.1k
+1.43%
total assets
3.1m
+0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
mansfield town developments community interest company company details
company number
09879935
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mansfield town developments limited (June 2016)
accountant
-
auditor
-
address
34 hawksworth avenue, forest town, mansfield, NG19 0DG
Bank
-
Legal Advisor
-
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 company Companies House Filings - See Documents
| date | description | view/download |
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