telford mann group limited
telford mann group limited Company Information
Company Number
14426688
Website
-Registered Address
ironstone place ironstone place, kettering, northamptonshire, NN14 1FN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
4.41536E+11
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
titan financial planning limited 100%
telford mann group limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD MANN GROUP LIMITED at £11.7m based on a Turnover of £8m and 1.46x industry multiple (adjusted for size and gross margin).
telford mann group limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD MANN GROUP LIMITED at £12.3m based on an EBITDA of £2.1m and a 5.86x industry multiple (adjusted for size and gross margin).
telford mann group limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD MANN GROUP LIMITED at £12.6m based on Net Assets of £7.4m and 1.71x industry multiple (adjusted for liquidity).
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Telford Mann Group Limited Overview
Telford Mann Group Limited is a live company located in northamptonshire, NN14 1FN with a Companies House number of 14426688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is titan financial planning limited with a 100% stake. Telford Mann Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8m with unknown growth in recent years.
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Telford Mann Group Limited Health Check
Pomanda's financial health check has awarded Telford Mann Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £8m, make it smaller than the average company (£19.3m)
£8m - Telford Mann Group Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telford Mann Group Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Telford Mann Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (4.6%)
25.5% - Telford Mann Group Limited
4.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (107)
36 - Telford Mann Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has a higher pay structure (£43.3k)
£63.7k - Telford Mann Group Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is more efficient (£187.1k)
£223k - Telford Mann Group Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
36 days - Telford Mann Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (44 days)
10 days - Telford Mann Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telford Mann Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (14 weeks)
164 weeks - Telford Mann Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (69.3%)
16.8% - Telford Mann Group Limited
69.3% - Industry AVG
TELFORD MANN GROUP LIMITED financials
Telford Mann Group Limited's latest turnover from September 2023 is £8 million and the company has net assets of £7.4 million. According to their latest financial statements, Telford Mann Group Limited has 36 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 8,026,894 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 2,044,153 |
| Interest Payable | 708 |
| Interest Receivable | 42,483 |
| Pre-Tax Profit | 2,101,258 |
| Tax | -467,253 |
| Profit After Tax | 1,634,005 |
| Dividends Paid | 0 |
| Retained Profit | 1,634,005 |
| Employee Costs | 2,293,441 |
| Number Of Employees | 36 |
| EBITDA* | 2,092,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 201,801 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 201,801 |
| Stock & work in progress | 0 |
| Trade Debtors | 812,440 |
| Group Debtors | 0 |
| Misc Debtors | 3,296,360 |
| Cash | 4,551,353 |
| misc current assets | 0 |
| total current assets | 8,660,153 |
| total assets | 8,861,954 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 143,666 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,298,754 |
| total current liabilities | 1,442,420 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 49,595 |
| total long term liabilities | 49,595 |
| total liabilities | 1,492,015 |
| net assets | 7,369,939 |
| total shareholders funds | 7,369,939 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,044,153 |
| Depreciation | 48,213 |
| Amortisation | 0 |
| Tax | -467,253 |
| Stock | 0 |
| Debtors | 4,108,800 |
| Creditors | 143,666 |
| Accruals and Deferred Income | 1,298,754 |
| Deferred Taxes & Provisions | 49,595 |
| Cash flow from operations | -991,672 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 41,775 |
| cash flow from financing | 5,777,709 |
| cash and cash equivalents | |
| cash | 4,551,353 |
| overdraft | 0 |
| change in cash | 4,551,353 |
telford mann group limited Credit Report and Business Information
Telford Mann Group Limited Competitor Analysis
Perform a competitor analysis for telford mann group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
telford mann group limited Ownership
TELFORD MANN GROUP LIMITED group structure
Telford Mann Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TELFORD MANN GROUP LIMITED
14426688
1 subsidiary
telford mann group limited directors
Telford Mann Group Limited currently has 5 directors. The longest serving directors include Miss Jilly Mann (Oct 2022) and Mr Jonathan Telford (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jilly Mann | United Kingdom | 42 years | Oct 2022 | - | Director |
| Mr Jonathan Telford | United Kingdom | 62 years | Oct 2022 | - | Director |
| Mr Richard McDonald | United Kingdom | 41 years | Nov 2023 | - | Director |
| Mr Damian Sharp | England | 56 years | Nov 2023 | - | Director |
| Mr Andrew Fearon | England | 54 years | Nov 2023 | - | Director |
P&L
September 2023turnover
8m
0%
operating profit
2m
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4m
0%
total assets
8.9m
0%
cash
4.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
telford mann group limited company details
company number
14426688
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
ironstone place ironstone place, kettering, northamptonshire, NN14 1FN
last accounts submitted
September 2023
telford mann group 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 found 1 charges/mortgages relating to telford mann group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
telford mann group limited Companies House Filings - See Documents
| date | description | view/download |
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