mandycoalter hr ltd

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mandycoalter hr ltd Company Information

Share MANDYCOALTER HR LTD

Company Number

12022962

Shareholders

amanda moreton

Group Structure

View All

Industry

Educational support activities

 +1

Registered Address

43a st. marys road, market harborough, leicestershire, LE16 7DS

Website

-

mandycoalter hr ltd Estimated 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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Mandycoalter Hr Ltd Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £211.4k, make it smaller than the average company (£422k)

£211.4k - Mandycoalter Hr Ltd

£422k - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (7)

1 - Mandycoalter Hr Ltd

7 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £211.4k, this is more efficient (£87.3k)

£211.4k - Mandycoalter Hr Ltd

£87.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mandycoalter Hr Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mandycoalter Hr Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover211,350182,922147,832114,002114,720
Other Income Or Grants
Cost Of Sales150,323134,128107,90684,75285,294
Gross Profit61,02848,79439,92629,25029,425
Admin Expenses64,99340,50517,33325,3977,666
Operating Profit-3,9658,28922,5933,85321,759
Interest Payable
Interest Receivable
Pre-Tax Profit-3,9658,28922,5933,85321,759
Tax-2,072-4,293-732-4,134
Profit After Tax-3,9656,21718,3003,12117,625
Dividends Paid
Retained Profit-3,9656,21718,3003,12117,625
Employee Costs40,08237,02437,47035,60033,459
Number Of Employees11111
EBITDA*-3,9658,28922,5933,85321,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets238318424525754
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets238318424525754
Stock & work in progress
Trade Debtors81,59279,19469,83651,20346,514
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets81,59279,19469,83651,20346,514
total assets81,83079,51270,26051,72847,268
Bank overdraft
Bank loan
Trade Creditors 40,53234,24931,21430,98229,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities40,53234,24931,21430,98229,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,53234,24931,21430,98229,643
net assets41,29845,26339,04620,74617,625
total shareholders funds41,29845,26339,04620,74617,625
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-3,9658,28922,5933,85321,759
Depreciation
Amortisation
Tax-2,072-4,293-732-4,134
Stock
Debtors2,3989,35818,6334,68946,514
Creditors6,2833,0352321,33929,643
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-80-106-101-229754
Investing Activities
capital expenditure80106101229-754
Change in Investments
cash flow from investments80106101229-754
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.

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Mandycoalter Hr Ltd Competitor Analysis

competitor_analysis_table_img

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

amanda moreton 100%

mandycoalter hr ltd directors

Mandycoalter Hr Ltd currently has 1 director, Mrs Amanda Moreton serving since May 2019.

officercountryagestartendrole
Mrs Amanda MoretonEngland53 years May 2019- Director

P&L

May 2024

turnover

211.4k

+16%

operating profit

-4k

0%

gross margin

28.9%

+8.25%

turnover

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

Balance Sheet

May 2024

net assets

41.3k

-0.09%

total assets

81.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

mandycoalter hr ltd company details

company number

12022962

Type

Private limited with Share Capital

industry

85600 - Educational support activities

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

-

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 ltd Companies House Filings - See Documents

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