manna day centre ltd
manna day centre ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1 alexandra drive, bootle, L20 0EE
Website
www.mannasociety.org.ukmanna day centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MANNA DAY CENTRE LTD at £95k based on a Turnover of £298.2k and 0.32x industry multiple (adjusted for size and gross margin).
manna day centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MANNA DAY CENTRE LTD at £514.8k based on an EBITDA of £155.3k and a 3.31x industry multiple (adjusted for size and gross margin).
manna day centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MANNA DAY CENTRE LTD at £302.4k based on Net Assets of £125.8k and 2.4x industry multiple (adjusted for liquidity).
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Manna Day Centre Ltd Overview
Manna Day Centre Ltd is a live company located in bootle, L20 0EE with a Companies House number of 10325714. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2016, it's largest shareholder is samuel tinsley with a 100% stake. Manna Day Centre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £298.2k with high growth in recent years.
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Manna Day Centre Ltd Health Check
Pomanda's financial health check has awarded Manna Day Centre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £298.2k, make it smaller than the average company (£457.1k)
- Manna Day Centre Ltd
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.2%)
- Manna Day Centre Ltd
5.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (67.8%)
- Manna Day Centre Ltd
67.8% - Industry AVG
Profitability
an operating margin of 52.1% make it more profitable than the average company (3.5%)
- Manna Day Centre Ltd
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Manna Day Centre Ltd
13 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Manna Day Centre Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is equally as efficient (£38.3k)
- Manna Day Centre Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (15 days)
- Manna Day Centre Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (8 days)
- Manna Day Centre Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manna Day Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manna Day Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a higher level of debt than the average (12.9%)
19.9% - Manna Day Centre Ltd
12.9% - Industry AVG
MANNA DAY CENTRE LTD financials
Manna Day Centre Ltd's latest turnover from March 2023 is estimated at £298.2 thousand and the company has net assets of £125.8 thousand. According to their latest financial statements, Manna Day Centre Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 7 | 7 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 85,996 | 99,489 | 97,845 | 68,964 | 79,211 | 6,179 |
| Intangible Assets | ||||||
| Investments & Other | 1,000 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 85,996 | 99,489 | 97,845 | 68,964 | 79,211 | 7,179 |
| Stock & work in progress | ||||||
| Trade Debtors | 71,160 | 38,853 | 30,920 | 7,941 | 11,873 | 11,927 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 71,160 | 38,853 | 30,920 | 7,941 | 11,873 | 11,927 |
| total assets | 157,156 | 138,342 | 128,765 | 76,905 | 91,084 | 19,106 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 22,465 | 51,629 | 35,009 | 62,014 | 76,804 | 124,354 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 22,465 | 51,629 | 35,009 | 62,014 | 76,804 | 124,354 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 4,599 | 2,880 | ||||
| other liabilities | 4,262 | 33,750 | 50,000 | |||
| provisions | ||||||
| total long term liabilities | 8,861 | 36,630 | 50,000 | |||
| total liabilities | 31,326 | 88,259 | 85,009 | 62,014 | 76,804 | 124,354 |
| net assets | 125,830 | 50,083 | 43,756 | 14,891 | 14,280 | -105,248 |
| total shareholders funds | 125,830 | 50,083 | 43,756 | 14,891 | 14,280 | -105,248 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 71,160 | 7,933 | 22,979 | -3,932 | -54 | 11,927 |
| Creditors | 22,465 | 16,620 | -27,005 | -14,790 | -47,550 | 124,354 |
| Accruals and Deferred Income | 4,599 | 2,880 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,000 | 1,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 4,262 | -16,250 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
manna day centre ltd Credit Report and Business Information
Manna Day Centre Ltd Competitor Analysis
Perform a competitor analysis for manna day centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
manna day centre ltd Ownership
MANNA DAY CENTRE LTD group structure
Manna Day Centre Ltd has no subsidiary companies.
Ultimate parent company
MANNA DAY CENTRE LTD
10325714
manna day centre ltd directors
Manna Day Centre Ltd currently has 1 director, Mr Samuel Tinsley serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Tinsley | England | 30 years | Aug 2016 | - | Director |
P&L
March 2023turnover
298.2k
0%
operating profit
155.3k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
125.8k
0%
total assets
157.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
manna day centre ltd company details
company number
10325714
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MAR KILSHAW LIMITED
auditor
-
address
1 alexandra drive, bootle, L20 0EE
Bank
-
Legal Advisor
-
manna day centre 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 manna day centre ltd.
manna day centre 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.
Click to start generating capital raising & share issue transactions for MANNA DAY CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
manna day centre ltd Companies House Filings - See Documents
| date | description | view/download |
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