43a st. marys road, market harborough, leicestershire, LE16 7DS
Website
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mandycoalter hr ltdEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of MANDYCOALTER HR LTD at £80.6k based on a Turnover of £211.4k and 0.38x industry multiple (adjusted for size and gross margin).
mandycoalter hr ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANDYCOALTER HR LTD at £0 based on an EBITDA of £-4k and a 2.79x industry multiple (adjusted for size and gross margin).
mandycoalter hr ltdEstimated Valuation
£101.1k
Pomanda estimates the enterprise value of MANDYCOALTER HR LTD at £101.1k based on Net Assets of £41.3k and 2.45x industry multiple (adjusted for liquidity).
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Mandycoalter Hr LtdOverview
Mandycoalter Hr Ltd is a live company located in leicestershire, LE16 7DS with a Companies House number of 12022962. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2019, it's largest shareholder is
amanda moreton
with a 100% stake. Mandycoalter Hr Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£211.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Mandycoalter Hr Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £211.4k, make it smaller than the average company (£422k)
£211.4k - Mandycoalter Hr Ltd
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.9%)
23% - Mandycoalter Hr Ltd
9.9% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (65.5%)
28.9% - Mandycoalter Hr Ltd
65.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
-1.9% - Mandycoalter Hr Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Mandycoalter Hr Ltd
7 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Mandycoalter Hr Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £211.4k, this is more efficient (£87.3k)
£211.4k - Mandycoalter Hr Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (41 days)
140 days - Mandycoalter Hr Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (22 days)
98 days - Mandycoalter Hr Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mandycoalter Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mandycoalter Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (44.2%)
49.5% - Mandycoalter Hr Ltd
44.2% - Industry AVG
MANDYCOALTER HR LTD financials
EXPORT
Mandycoalter Hr Ltd's latest turnover from May 2024 is estimated at £211.4 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Mandycoalter Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
211,350
182,922
147,832
114,002
114,720
Other Income Or Grants
Cost Of Sales
150,323
134,128
107,906
84,752
85,294
Gross Profit
61,028
48,794
39,926
29,250
29,425
Admin Expenses
64,993
40,505
17,333
25,397
7,666
Operating Profit
-3,965
8,289
22,593
3,853
21,759
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,965
8,289
22,593
3,853
21,759
Tax
-2,072
-4,293
-732
-4,134
Profit After Tax
-3,965
6,217
18,300
3,121
17,625
Dividends Paid
Retained Profit
-3,965
6,217
18,300
3,121
17,625
Employee Costs
40,082
37,024
37,470
35,600
33,459
Number Of Employees
1
1
1
1
1
EBITDA*
-3,965
8,289
22,593
3,853
21,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
238
318
424
525
754
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
238
318
424
525
754
Stock & work in progress
Trade Debtors
81,592
79,194
69,836
51,203
46,514
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
81,592
79,194
69,836
51,203
46,514
total assets
81,830
79,512
70,260
51,728
47,268
Bank overdraft
Bank loan
Trade Creditors
40,532
34,249
31,214
30,982
29,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,532
34,249
31,214
30,982
29,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,532
34,249
31,214
30,982
29,643
net assets
41,298
45,263
39,046
20,746
17,625
total shareholders funds
41,298
45,263
39,046
20,746
17,625
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-3,965
8,289
22,593
3,853
21,759
Depreciation
Amortisation
Tax
-2,072
-4,293
-732
-4,134
Stock
Debtors
2,398
9,358
18,633
4,689
46,514
Creditors
6,283
3,035
232
1,339
29,643
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-80
-106
-101
-229
754
Investing Activities
capital expenditure
80
106
101
229
-754
Change in Investments
cash flow from investments
80
106
101
229
-754
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
cash and cash equivalents
cash
overdraft
change in cash
mandycoalter hr ltd 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 mandycoalter hr ltd. Get real-time insights into mandycoalter hr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mandycoalter hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
mandycoalter hr ltd Ownership
MANDYCOALTER HR LTD group structure
Mandycoalter Hr Ltd has no subsidiary companies.
Ultimate parent company
MANDYCOALTER HR LTD
12022962
MANDYCOALTER HR LTD Shareholders
The sole shareholder of Mandycoalter Hr Ltd is Amanda Moreton.
amanda moreton
100%
mandycoalter hr ltd directors
Mandycoalter Hr Ltd currently has 1 director, Mrs Amanda Moreton serving since May 2019.
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
43a st. marys road, market harborough, leicestershire, LE16 7DS
Bank
-
Legal Advisor
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mandycoalter hr 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 mandycoalter hr ltd.
mandycoalter hr 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.
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mandycoalter hr ltdCompanies House Filings - See Documents
