manton wood limited

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manton wood limited Company Information

Share MANTON WOOD LIMITED

Company Number

11438467

Directors

Paul Davey

Charles Noble

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Shareholders

samworth brothers limited

Group Structure

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Industry

Manufacture of prepared meals and dishes

 

Registered Address

chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA

manton wood limited Estimated Valuation

£88.3m

Pomanda estimates the enterprise value of MANTON WOOD LIMITED at £88.3m based on a Turnover of £146.6m and 0.6x industry multiple (adjusted for size and gross margin).

manton wood limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of MANTON WOOD LIMITED at £13.5m based on an EBITDA of £2.7m and a 4.91x industry multiple (adjusted for size and gross margin).

manton wood limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANTON WOOD LIMITED at £0 based on Net Assets of £-47.6m and 1.94x industry multiple (adjusted for liquidity).

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Manton Wood Limited Overview

Manton Wood Limited is a live company located in leicestershire, LE13 1GA with a Companies House number of 11438467. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in June 2018, it's largest shareholder is samworth brothers limited with a 100% stake. Manton Wood Limited is a young, mega sized company, Pomanda has estimated its turnover at £146.6m with unknown growth in recent years.

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Manton Wood Limited Health Check

Pomanda's financial health check has awarded Manton Wood Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £146.6m, make it larger than the average company (£21.7m)

£146.6m - Manton Wood Limited

£21.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Manton Wood Limited

- - Industry AVG

production

Production

with a gross margin of 8%, this company has a higher cost of product (26.4%)

8% - Manton Wood Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -5.6% make it less profitable than the average company (2.8%)

-5.6% - Manton Wood Limited

2.8% - Industry AVG

employees

Employees

with 1079 employees, this is above the industry average (177)

1079 - Manton Wood Limited

177 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.6k)

£29.8k - Manton Wood Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.9k, this is equally as efficient (£126.1k)

£135.9k - Manton Wood Limited

£126.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (40 days)

39 days - Manton Wood Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (41 days)

53 days - Manton Wood Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (31 days)

4 days - Manton Wood Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)

2 weeks - Manton Wood Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.5%, this is a higher level of debt than the average (64.2%)

153.5% - Manton Wood Limited

64.2% - Industry AVG

MANTON WOOD LIMITED financials

EXPORTms excel logo

Manton Wood Limited's latest turnover from December 2023 is £146.6 million and the company has net assets of -£47.6 million. According to their latest financial statements, Manton Wood Limited has 1,079 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018
Turnover146,649,000120,330,00092,412,00093,289,000106,962,0007
Other Income Or Grants
Cost Of Sales134,891,000111,033,00087,128,00086,164,00092,215,0005
Gross Profit11,758,0009,297,0005,284,0007,125,00014,747,0002
Admin Expenses19,943,34020,745,04019,538,93717,868,07518,110,4661
Operating Profit-8,185,340-11,448,040-14,254,937-10,743,075-3,363,4661
Interest Payable
Interest Receivable
Pre-Tax Profit-11,315,000-11,485,000-13,686,000-10,762,000-3,226,0001
Tax3,435,000126,000-584,00019,000-73,000
Profit After Tax-7,880,000-11,359,000-14,270,000-10,743,000-3,299,0001
Dividends Paid
Retained Profit-7,880,000-11,359,000-14,270,000-10,743,000-3,299,0001
Employee Costs32,122,00027,333,00023,916,00024,099,00022,415,00026,065
Number Of Employees1,0799959771,0911,1541
EBITDA*2,743,660-881,040-4,052,937-163,0756,376,5341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018
Tangible Assets12,521,00013,713,00013,359,00013,045,00012,027,000
Intangible Assets44,832,00053,839,00061,628,00070,403,00078,523,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets57,353,00067,552,00074,987,00083,448,00090,550,000
Stock & work in progress1,716,0002,420,000782,0002,587,000962,000
Trade Debtors15,908,00011,677,0009,684,0008,272,00010,651,0001
Group Debtors3,427,000166,000
Misc Debtors3,806,0001,076,0001,133,0001,226,0002,110,000
Cash6,694,0004,938,000150,00017,191,000
misc current assets
total current assets31,551,00020,277,00011,599,00012,235,00030,914,0001
total assets88,904,00087,829,00086,586,00095,683,000121,464,0001
Bank overdraft488,000
Bank loan
Trade Creditors 19,922,00016,703,00012,974,00013,040,00016,033,000
Group/Directors Accounts113,845,000108,727,00099,554,00095,061,000105,841,000
other short term finances
hp & lease commitments
other current liabilities2,688,0001,558,0001,244,0001,570,0002,816,000
total current liabilities136,455,000126,988,000114,260,000109,671,000124,690,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions512,000638,00054,00073,000
total long term liabilities512,000638,00054,00073,000
total liabilities136,455,000127,500,000114,898,000109,725,000124,763,000
net assets-47,551,000-39,671,000-28,312,000-14,042,000-3,299,0001
total shareholders funds-47,551,000-39,671,000-28,312,000-14,042,000-3,299,0001
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018
Operating Activities
Operating Profit-8,185,340-11,448,040-14,254,937-10,743,075-3,363,4661
Depreciation1,922,0001,618,0001,427,0001,813,0001,758,000
Amortisation9,007,0008,949,0008,775,0008,767,0007,982,000
Tax3,435,000126,000-584,00019,000-73,000
Stock-704,000-167,000-1,805,0002,587,000962,000
Debtors10,222,0003,421,0001,319,0009,498,00012,760,9991
Creditors3,219,0003,663,000-66,00013,040,00016,033,000
Accruals and Deferred Income1,130,000-12,000-326,0001,570,0002,816,000
Deferred Taxes & Provisions-512,000458,000584,00054,00073,000
Cash flow from operations497,66099,960-3,958,9372,434,92511,502,535
Investing Activities
capital expenditure-730,0005,329,000-1,741,000-94,028,000-100,290,000
Change in Investments
cash flow from investments-730,0005,329,000-1,741,000-94,028,000-100,290,000
Financing Activities
Bank loans
Group/Directors Accounts5,118,00013,666,0004,493,00095,061,000105,841,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-14,270,000-3,299,000-1
interest
cash flow from financing5,118,000-604,0004,493,00091,762,000105,840,999
cash and cash equivalents
cash1,756,0004,788,000-150,000150,00017,191,000
overdraft488,000
change in cash1,756,0004,788,000-638,000150,00017,191,000

manton wood limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manton Wood Limited Competitor Analysis

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Perform a competitor analysis for manton wood limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in LE13 area or any other competitors across 12 key performance metrics.

manton wood limited Ownership

MANTON WOOD LIMITED group structure

Manton Wood Limited has no subsidiary companies.

Ultimate parent company

CIBUS HOLDINGS UNLIMITED

#0131166

2 parents

MANTON WOOD LIMITED

11438467

MANTON WOOD LIMITED Shareholders

samworth brothers limited 100%

manton wood limited directors

Manton Wood Limited currently has 3 directors. The longest serving directors include Mr Paul Davey (Jan 2019) and Mr Charles Noble (Jan 2024).

officercountryagestartendrole
Mr Paul DaveyEngland61 years Jan 2019- Director
Mr Charles NobleUnited Kingdom47 years Jan 2024- Director
Mr Simon WookeyUnited Kingdom59 years Jul 2024- Director

P&L

December 2023

turnover

146.6m

+22%

operating profit

-8.2m

0%

gross margin

8.1%

+3.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-47.6m

+0.2%

total assets

88.9m

+0.01%

cash

6.7m

+0.36%

net assets

Total assets minus all liabilities

manton wood limited company details

company number

11438467

Type

Private limited with Share Capital

industry

10850 - Manufacture of prepared meals and dishes

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

CIBUS HOLDINGS UNLIMITED

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

chetwode house 1 samworth way, melton mowbray, leicestershire, LE13 1GA

Bank

HSBC BANK PLC

Legal Advisor

-

manton wood 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 did not find charges/mortgages relating to manton wood limited.

manton wood 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.

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manton wood limited Companies House Filings - See Documents

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