Pomanda estimates the enterprise value of MNG SPENCER LIMITED at £125.1k based on a Turnover of £341.6k and 0.37x industry multiple (adjusted for size and gross margin).
mng spencer limitedEstimated Valuation
£420.4k
Pomanda estimates the enterprise value of MNG SPENCER LIMITED at £420.4k based on an EBITDA of £129.6k and a 3.24x industry multiple (adjusted for size and gross margin).
mng spencer limitedEstimated Valuation
£164.8k
Pomanda estimates the enterprise value of MNG SPENCER LIMITED at £164.8k based on Net Assets of £123.7k and 1.33x industry multiple (adjusted for liquidity).
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Mng Spencer LimitedOverview
Mng Spencer Limited is a live company located in coventry, CV1 4PB with a Companies House number of 09978971. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is
nathan peter spencer
with a 30% stake. Mng Spencer Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£341.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mng Spencer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £341.6k, make it in line with the average company (£349.8k)
£341.6k - Mng Spencer Limited
£349.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.2%)
-57% - Mng Spencer Limited
8.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Mng Spencer Limited
19.8% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (4.3%)
33.9% - Mng Spencer Limited
4.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Mng Spencer Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Mng Spencer Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£165.4k)
£113.9k - Mng Spencer Limited
£165.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mng Spencer Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Mng Spencer Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1223 days, this is more than average (299 days)
1223 days - Mng Spencer Limited
299 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Mng Spencer Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (70.3%)
90.1% - Mng Spencer Limited
70.3% - Industry AVG
MNG SPENCER LIMITED financials
EXPORT
Mng Spencer Limited's latest turnover from July 2024 is estimated at £341.6 thousand and the company has net assets of £123.7 thousand. According to their latest financial statements, Mng Spencer Limited has 3 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
341,609
478,456
580,429
4,445,846
2,514,527
4,591,801
473,511
791,751
Other Income Or Grants
Cost Of Sales
274,115
378,991
459,910
3,609,994
2,018,975
3,607,008
366,991
606,617
Gross Profit
67,493
99,465
120,519
835,852
495,551
984,793
106,520
185,134
Admin Expenses
-48,376
39,118
149,659
503,600
598,170
1,095,017
-153,005
313,882
Operating Profit
115,869
60,347
-29,140
332,252
-102,619
-110,224
259,525
-128,748
Interest Payable
110,045
53,534
4,050
3,900
Interest Receivable
10,923
5,152
396
199
134
1
Pre-Tax Profit
16,747
11,965
-28,744
332,252
-102,619
-114,075
255,759
-128,747
Tax
-4,187
-2,991
-63,128
-48,594
Profit After Tax
12,560
8,974
-28,744
269,124
-102,619
-114,075
207,165
-128,747
Dividends Paid
Retained Profit
12,560
8,974
-28,744
269,124
-102,619
-114,075
207,165
-128,747
Employee Costs
127,574
129,903
125,182
152,570
113,203
168,646
167,232
111,331
Number Of Employees
3
3
3
4
3
4
4
3
EBITDA*
129,625
65,901
-29,140
332,252
-102,619
-110,007
259,742
-128,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
54,422
24,502
28,068
8,804
6,385
6
223
80,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,422
24,502
28,068
8,804
6,385
6
223
80,440
Stock & work in progress
918,722
1,135,742
1,266,240
600,000
Trade Debtors
796,480
395,192
722,509
Group Debtors
Misc Debtors
1,715
17,478
26,623
10,879
Cash
273,305
142,806
63,290
53,000
580
misc current assets
1,557
141
total current assets
1,195,299
1,296,026
1,356,153
796,480
395,192
722,509
663,879
721
total assets
1,249,721
1,320,528
1,384,221
805,284
401,577
722,515
664,102
81,161
Bank overdraft
120,000
Bank loan
Trade Creditors
2,623
10,967
8,292
104,936
80,437
225,536
3,365
Group/Directors Accounts
65,898
73,101
76,322
other short term finances
3,372
hp & lease commitments
other current liabilities
74,445
151,940
37,711
57,269
62,408
total current liabilities
146,338
236,008
122,325
104,936
80,437
225,536
180,634
62,408
loans
979,645
973,342
hp & lease commitments
Accruals and Deferred Income
9,416
76,286
other liabilities
1,159,692
569,500
450,000
456,250
351,750
147,500
provisions
53,200
total long term liabilities
979,645
973,342
1,159,692
569,500
459,416
532,536
404,950
147,500
total liabilities
1,125,983
1,209,350
1,282,017
674,436
539,853
758,072
585,584
209,908
net assets
123,738
111,178
102,204
130,848
-138,276
-35,557
78,518
-128,747
total shareholders funds
123,738
111,178
102,204
130,848
-138,276
-35,557
78,518
-128,747
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
115,869
60,347
-29,140
332,252
-102,619
-110,224
259,525
-128,748
Depreciation
13,756
5,554
217
217
Amortisation
Tax
-4,187
-2,991
-63,128
-48,594
Stock
-217,020
-130,498
1,266,240
-600,000
600,000
Debtors
-15,763
-9,145
-769,857
401,288
-327,317
711,630
10,879
Creditors
-8,344
2,675
-96,644
24,499
-145,099
222,171
3,365
Accruals and Deferred Income
-77,495
114,229
37,711
-9,416
-66,870
19,017
-5,139
62,408
Deferred Taxes & Provisions
-53,200
53,200
Cash flow from operations
272,382
319,457
-584,456
-117,081
12,729
-33,649
-348,305
-66,340
Investing Activities
capital expenditure
-43,676
-1,988
-19,264
-2,419
-6,379
80,000
-80,440
Change in Investments
cash flow from investments
-43,676
-1,988
-19,264
-2,419
-6,379
80,000
-80,440
Financing Activities
Bank loans
Group/Directors Accounts
-7,203
-3,221
76,322
Other Short Term Loans
3,372
Long term loans
6,303
973,342
Hire Purchase and Lease Commitments
other long term liabilities
-1,159,692
590,192
119,500
-6,250
104,500
204,250
147,500
share issue
100
-100
100
interest
-99,122
-48,382
396
-3,851
-3,766
1
cash flow from financing
-96,650
-237,953
667,010
119,500
-6,350
100,649
200,584
147,501
cash and cash equivalents
cash
130,499
79,516
63,290
-53,000
52,420
580
overdraft
-120,000
120,000
change in cash
130,499
79,516
63,290
67,000
-67,580
580
mng spencer limited 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 mng spencer limited. Get real-time insights into mng spencer limited's credit score, group structure and payment trends.
Perform a competitor analysis for mng spencer limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
mng spencer limited Ownership
MNG SPENCER LIMITED group structure
Mng Spencer Limited has no subsidiary companies.
Ultimate parent company
MNG SPENCER LIMITED
09978971
MNG SPENCER LIMITED Shareholders
The largest shareholders in Mng Spencer Limited include Nathan Peter Spencer and Matthew John Spencer.
nathan peter spencer
30%
matthew john spencer
30%
joanne ruth spencer
20%
sophie spencer
20%
mng spencer limited directors
Mng Spencer Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Spencer (Jun 2016) and
Mr Nathan Spencer (Sep 2016).
cashs business centre, 1st floor, 228 widdrington road, coventry, CV1 4PB
Bank
-
Legal Advisor
-
mng spencer 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 found 4 charges/mortgages relating to mng spencer limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mng spencer limited 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.
Click to start generating capital raising & share issue transactions for MNG SPENCER LIMITED. This can take several minutes, an email will notify you when this has completed.
mng spencer limitedCompanies House Filings - See Documents
