Pomanda estimates the enterprise value of MANSELL MCTAGGART PATCHAM LIMITED at £341.3k based on a Turnover of £246.8k and 1.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MANSELL MCTAGGART PATCHAM LIMITED at £0 based on an EBITDA of £-50.5k and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MANSELL MCTAGGART PATCHAM LIMITED at £0 based on Net Assets of £-34.8k and 1.94x industry multiple (adjusted for liquidity).
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Mansell Mctaggart Patcham LimitedOverview
Mansell Mctaggart Patcham Limited is a live company located in east sussex, BN1 8YA with a Companies House number of 13269200. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2021, it's largest shareholder is
thomas george
with a 39.4% stake. Mansell Mctaggart Patcham Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£246.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mansell Mctaggart Patcham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £246.8k, make it smaller than the average company (£952.8k)
£246.8k - Mansell Mctaggart Patcham Limited
£952.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mansell Mctaggart Patcham Limited
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (84%)
42.6% - Mansell Mctaggart Patcham Limited
84% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (6.4%)
-20.5% - Mansell Mctaggart Patcham Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Mansell Mctaggart Patcham Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Mansell Mctaggart Patcham Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£86.4k)
£35.3k - Mansell Mctaggart Patcham Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (34 days)
51 days - Mansell Mctaggart Patcham Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (43 days)
253 days - Mansell Mctaggart Patcham Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mansell Mctaggart Patcham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mansell Mctaggart Patcham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.5%, this is a higher level of debt than the average (50.7%)
154.5% - Mansell Mctaggart Patcham Limited
50.7% - Industry AVG
MANSELL MCTAGGART PATCHAM LIMITED financials
EXPORT
Mansell Mctaggart Patcham Limited's latest turnover from December 2023 is estimated at £246.8 thousand and the company has net assets of -£34.8 thousand. According to their latest financial statements, Mansell Mctaggart Patcham Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2022
Turnover
246,844
252,687
203,369
Other Income Or Grants
Cost Of Sales
141,766
135,476
110,301
Gross Profit
105,078
117,212
93,068
Admin Expenses
155,582
97,802
48,678
Operating Profit
-50,504
19,410
44,390
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,504
19,410
44,390
Tax
-3,688
-8,434
Profit After Tax
-50,504
15,722
35,956
Dividends Paid
Retained Profit
-50,504
15,722
35,956
Employee Costs
282,727
285,348
243,074
Number Of Employees
7
7
6
EBITDA*
-50,504
19,410
44,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2022
Tangible Assets
28,929
38,250
46,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,929
38,250
46,489
Stock & work in progress
Trade Debtors
34,850
35,918
30,630
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
34,850
35,918
30,630
total assets
63,779
74,168
77,119
Bank overdraft
Bank loan
Trade Creditors
98,561
58,446
41,163
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
98,561
58,446
41,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
98,561
58,446
41,163
net assets
-34,782
15,722
35,956
total shareholders funds
-34,782
15,722
35,956
Dec 2023
Dec 2022
Jun 2022
Operating Activities
Operating Profit
-50,504
19,410
44,390
Depreciation
Amortisation
Tax
-3,688
-8,434
Stock
Debtors
-1,068
35,918
30,630
Creditors
40,115
58,446
41,163
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,321
38,250
46,489
Investing Activities
capital expenditure
9,321
-38,250
-46,489
Change in Investments
cash flow from investments
9,321
-38,250
-46,489
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
mansell mctaggart patcham limited 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 mansell mctaggart patcham limited. Get real-time insights into mansell mctaggart patcham limited's credit score, group structure and payment trends.
Perform a competitor analysis for mansell mctaggart patcham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
mansell mctaggart patcham limited Ownership
MANSELL MCTAGGART PATCHAM LIMITED group structure
Mansell Mctaggart Patcham Limited has no subsidiary companies.
Ultimate parent company
MANSELL MCTAGGART PATCHAM LIMITED
13269200
MANSELL MCTAGGART PATCHAM LIMITED Shareholders
The largest shareholders in Mansell Mctaggart Patcham Limited include Thomas George and Gordon Andrews.
thomas george
39.42%
gordon andrews
16.35%
jaime wallden
16.35%
justin wallden
16.35%
matthew thoburn
11.54%
mansell mctaggart patcham limited directors
Mansell Mctaggart Patcham Limited currently has 5 directors.
The longest serving directors include
Mr Gordon Andrews (Mar 2021) and
Mr Thomas George (Mar 2021).
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 mansell mctaggart patcham limited.
mansell mctaggart patcham 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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mansell mctaggart patcham limitedCompanies House Filings - See Documents
