cfp mann ltd
cfp mann ltd Company Information
Company Number
11105388
Next Accounts
Dec 2025
Directors
Shareholders
alistair mann
alison mann
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
+1Registered Address
the hollies denby road, cobham, KT11 1JU
Website
-cfp mann ltd Estimated Valuation
Pomanda estimates the enterprise value of CFP MANN LTD at £197.2k based on a Turnover of £330.8k and 0.6x industry multiple (adjusted for size and gross margin).
cfp mann ltd Estimated Valuation
Pomanda estimates the enterprise value of CFP MANN LTD at £0 based on an EBITDA of £-73.3k and a 2.91x industry multiple (adjusted for size and gross margin).
cfp mann ltd Estimated Valuation
Pomanda estimates the enterprise value of CFP MANN LTD at £0 based on Net Assets of £-369.1k and 2.09x industry multiple (adjusted for liquidity).
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Cfp Mann Ltd Overview
Cfp Mann Ltd is a live company located in cobham, KT11 1JU with a Companies House number of 11105388. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2017, it's largest shareholder is alistair mann with a 50% stake. Cfp Mann Ltd is a young, micro sized company, Pomanda has estimated its turnover at £330.8k with rapid growth in recent years.
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Cfp Mann Ltd Health Check
Pomanda's financial health check has awarded Cfp Mann Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £330.8k, make it smaller than the average company (£5.4m)
- Cfp Mann Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (10.5%)
- Cfp Mann Ltd
10.5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (55.4%)
- Cfp Mann Ltd
55.4% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (9.9%)
- Cfp Mann Ltd
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
- Cfp Mann Ltd
37 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Cfp Mann Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is more efficient (£134k)
- Cfp Mann Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
- Cfp Mann Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 794 days, this is slower than average (48 days)
- Cfp Mann Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfp Mann Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfp Mann Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 433.4%, this is a higher level of debt than the average (47%)
433.4% - Cfp Mann Ltd
47% - Industry AVG
CFP MANN LTD financials
Cfp Mann Ltd's latest turnover from March 2024 is estimated at £330.8 thousand and the company has net assets of -£369.1 thousand. According to their latest financial statements, we estimate that Cfp Mann Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 8,673 | 13,683 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -103,795 | -63,624 | ||||
| Tax | ||||||
| Profit After Tax | -103,795 | -63,624 | ||||
| Dividends Paid | ||||||
| Retained Profit | -103,795 | -63,624 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 88,720 | 88,720 | 8,900 | 17,800 | 26,700 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 88,720 | 88,720 | 8,900 | 17,800 | 26,700 | |
| Stock & work in progress | ||||||
| Trade Debtors | 22,012 | 23,825 | 7,657 | 8,737 | 3,921 | 1,375 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 22,012 | 23,825 | 7,657 | 8,737 | 3,921 | 1,375 |
| total assets | 110,732 | 112,545 | 16,557 | 26,537 | 30,621 | 1,375 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 479,873 | 408,408 | 254,091 | 193,956 | 94,245 | 58,502 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 479,873 | 408,408 | 254,091 | 193,956 | 94,245 | 58,502 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 479,873 | 408,408 | 254,091 | 193,956 | 94,245 | 58,502 |
| net assets | -369,141 | -295,863 | -237,534 | -167,419 | -63,624 | -57,127 |
| total shareholders funds | -369,141 | -295,863 | -237,534 | -167,419 | -63,624 | -57,127 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,900 | 8,900 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,813 | 16,168 | -1,080 | 4,816 | 2,546 | 1,375 |
| Creditors | 71,465 | 154,317 | 60,135 | 99,711 | 35,743 | 58,502 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 57,127 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cfp mann ltd Credit Report and Business Information
Cfp Mann Ltd Competitor Analysis
Perform a competitor analysis for cfp mann ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
cfp mann ltd Ownership
CFP MANN LTD group structure
Cfp Mann Ltd has no subsidiary companies.
Ultimate parent company
CFP MANN LTD
11105388
cfp mann ltd directors
Cfp Mann Ltd currently has 1 director, Mr Alistair Mann serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Mann | United Kingdom | 64 years | Dec 2017 | - | Director |
P&L
March 2024turnover
330.8k
+27%
operating profit
-73.3k
0%
gross margin
33.4%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-369.1k
+0.25%
total assets
110.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
cfp mann ltd company details
company number
11105388
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
93290 - Other amusement and recreation activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
fairoaks gyros limited (May 2023)
accountant
-
auditor
-
address
the hollies denby road, cobham, KT11 1JU
Bank
-
Legal Advisor
-
cfp mann 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 found 3 charges/mortgages relating to cfp mann ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
cfp mann 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 CFP MANN LTD. This can take several minutes, an email will notify you when this has completed.
cfp mann ltd Companies House Filings - See Documents
| date | description | view/download |
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