mannok build limited
mannok build limited Company Information
Company Number
NI013573
Next Accounts
Sep 2025
Shareholders
mannok build holdings limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
187 ballyconnell road, derrylin, county fermanagh, BT92 9GP
Website
http://www.mannokbuild.commannok build limited Estimated Valuation
Pomanda estimates the enterprise value of MANNOK BUILD LIMITED at £48.3m based on a Turnover of £44.3m and 1.09x industry multiple (adjusted for size and gross margin).
mannok build limited Estimated Valuation
Pomanda estimates the enterprise value of MANNOK BUILD LIMITED at £8.3m based on an EBITDA of £1.1m and a 7.3x industry multiple (adjusted for size and gross margin).
mannok build limited Estimated Valuation
Pomanda estimates the enterprise value of MANNOK BUILD LIMITED at £0 based on Net Assets of £-35.8m and 2.14x industry multiple (adjusted for liquidity).
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Mannok Build Limited Overview
Mannok Build Limited is a live company located in county fermanagh, BT92 9GP with a Companies House number of NI013573. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1979, it's largest shareholder is mannok build holdings limited with a 100% stake. Mannok Build Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.3m with healthy growth in recent years.
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Mannok Build Limited Health Check
Pomanda's financial health check has awarded Mannok Build Limited 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £44.3m, make it larger than the average company (£14.1m)
£44.3m - Mannok Build Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - Mannok Build Limited
6.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (30.2%)
17.5% - Mannok Build Limited
30.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.4%)
-5.1% - Mannok Build Limited
6.4% - Industry AVG
Employees
with 261 employees, this is above the industry average (70)
261 - Mannok Build Limited
70 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has a higher pay structure (£42.8k)
£51.3k - Mannok Build Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is equally as efficient (£185.9k)
£169.7k - Mannok Build Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
24 days - Mannok Build Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (40 days)
26 days - Mannok Build Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (68 days)
75 days - Mannok Build Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Mannok Build Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (47.7%)
120.1% - Mannok Build Limited
47.7% - Industry AVG
MANNOK BUILD LIMITED financials
Mannok Build Limited's latest turnover from December 2023 is £44.3 million and the company has net assets of -£35.8 million. According to their latest financial statements, Mannok Build Limited has 261 employees and maintains cash reserves of £922 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,296,000 | 41,538,000 | 39,683,000 | 38,133,000 | 37,541,000 | 38,247,000 | 32,107,000 | 27,026,000 | 20,934,000 | 17,189,000 | 17,370,000 | 15,294,000 | 19,515,000 | 17,578,000 | 19,439,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 36,562,000 | 37,042,000 | 33,469,000 | 32,391,000 | 31,078,000 | 30,730,000 | 26,932,000 | 21,916,000 | 18,038,000 | 14,186,000 | 14,709,000 | 13,546,000 | 60,397,000 | 26,841,000 | 85,493,000 |
| Gross Profit | 7,734,000 | 4,496,000 | 6,214,000 | 5,742,000 | 6,463,000 | 7,517,000 | 5,175,000 | 5,110,000 | 2,896,000 | 3,003,000 | 2,661,000 | 1,748,000 | -40,882,000 | -9,263,000 | -66,054,000 |
| Admin Expenses | 9,991,000 | 8,516,000 | 7,569,000 | 6,804,000 | 9,562,000 | 8,604,000 | 6,485,000 | 4,720,000 | 4,610,000 | -86,607,000 | 13,302,000 | 7,777,000 | -38,298,000 | 3,930,000 | -28,826,000 |
| Operating Profit | -2,257,000 | -4,020,000 | -1,355,000 | -1,062,000 | -3,099,000 | -1,087,000 | -1,310,000 | 390,000 | -1,714,000 | 89,610,000 | -10,641,000 | -6,029,000 | -2,584,000 | -13,193,000 | -37,228,000 |
| Interest Payable | 15,632,000 | 11,789,000 | 10,644,000 | 9,357,000 | 8,541,000 | 7,962,000 | 6,939,000 | 6,275,000 | 5,668,000 | 9,608,000 | 8,961,000 | 9,167,000 | 2,445,000 | 161,000 | 643,000 |
| Interest Receivable | 3,379,000 | 2,589,000 | 2,346,000 | 2,076,000 | 1,881,000 | 1,959,000 | 1,837,000 | 1,518,000 | 844,000 | 994,000 | 9,189,000 | 981,000 | 46,000 | 7,000 | |
| Pre-Tax Profit | -14,154,000 | -13,220,000 | -9,695,000 | -8,386,000 | -9,793,000 | -7,090,000 | -6,448,000 | -4,367,000 | -6,538,000 | 81,465,000 | -19,289,000 | -4,852,000 | 71,228,000 | -13,302,000 | -37,864,000 |
| Tax | -29,000 | -42,000 | -24,000 | -8,000 | -31,000 | -3,000 | -140,000 | -639,000 | -291,000 | 1,881,000 | |||||
| Profit After Tax | -14,183,000 | -13,262,000 | -9,719,000 | -8,394,000 | -9,824,000 | -7,090,000 | -6,448,000 | -4,370,000 | -6,678,000 | 80,826,000 | -19,580,000 | -2,971,000 | 71,228,000 | -13,302,000 | -37,864,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -14,183,000 | -13,262,000 | -9,719,000 | -8,394,000 | -9,824,000 | -7,090,000 | -6,448,000 | -4,370,000 | -6,678,000 | 80,826,000 | -19,580,000 | -2,971,000 | 71,228,000 | -13,302,000 | -37,864,000 |
| Employee Costs | 13,401,000 | 11,901,000 | 11,235,000 | 12,843,000 | 12,946,000 | 12,435,000 | 11,361,000 | 10,247,000 | 9,820,000 | 8,021,000 | 5,500,000 | 6,888,000 | 8,184,000 | 7,796,000 | 8,721,000 |
| Number Of Employees | 261 | 284 | 287 | 313 | 301 | 291 | 282 | 264 | 236 | 225 | 190 | 267 | 281 | 407 | 416 |
| EBITDA* | 1,139,000 | 22,000 | 2,515,000 | 3,066,000 | 419,000 | 1,548,000 | 809,000 | 2,046,000 | -376,000 | 90,858,000 | -9,176,000 | -3,977,000 | 9,066,000 | -5,998,000 | -27,302,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,486,000 | 18,646,000 | 19,851,000 | 20,868,000 | 23,720,000 | 21,634,000 | 10,311,000 | 9,957,000 | 6,161,000 | 5,693,000 | 6,238,000 | 6,658,000 | 8,472,000 | 72,153,000 | 81,124,000 |
| Intangible Assets | 103,000 | 713,000 | 3,260,000 | 1,517,000 | |||||||||||
| Investments & Other | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,492,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Debtors (Due After 1 year) | 41,208,000 | 33,077,000 | 36,918,000 | 34,716,000 | 31,087,000 | 30,432,000 | 31,299,000 | 27,233,000 | 17,460,000 | 31,186,000 | 30,528,000 | 177,793,000 | 570,688,000 | 603,183,000 | |
| Total Fixed Assets | 159,694,000 | 151,723,000 | 156,769,000 | 155,584,000 | 154,807,000 | 152,066,000 | 141,610,000 | 137,190,000 | 124,113,000 | 105,693,000 | 137,424,000 | 137,289,000 | 286,978,000 | 746,101,000 | 785,824,000 |
| Stock & work in progress | 7,591,000 | 9,576,000 | 6,856,000 | 3,621,000 | 4,677,000 | 3,997,000 | 3,353,000 | 3,098,000 | 2,818,000 | 1,617,000 | 1,672,000 | 1,960,000 | 2,352,000 | 3,015,000 | 6,563,000 |
| Trade Debtors | 2,926,000 | 3,536,000 | 3,255,000 | 5,460,000 | 12,448,000 | 4,923,000 | 4,578,000 | 4,575,000 | 3,657,000 | 2,619,000 | 2,797,000 | 2,245,000 | 4,029,000 | 2,110,000 | 3,760,000 |
| Group Debtors | 6,089,000 | 11,573,000 | 6,837,000 | 9,567,000 | 7,610,000 | 6,070,000 | 5,047,000 | 183,000 | 13,296,000 | 2,648,000 | 1,784,000 | 8,343,000 | 13,378,000 | 6,565,000 | |
| Misc Debtors | 720,000 | 4,837,000 | 1,048,000 | 454,000 | 831,000 | 371,000 | 268,000 | 96,000 | 1,923,000 | 1,518,000 | 2,112,000 | 741,000 | |||
| Cash | 922,000 | 362,000 | 303,000 | 1,531,000 | 1,357,000 | 3,341,000 | 1,370,000 | 1,386,000 | 593,000 | 2,018,000 | 872,000 | 1,291,000 | 2,649,000 | 7,386,000 | 14,173,000 |
| misc current assets | |||||||||||||||
| total current assets | 18,248,000 | 29,884,000 | 18,299,000 | 20,633,000 | 18,482,000 | 20,702,000 | 15,742,000 | 14,374,000 | 7,347,000 | 21,473,000 | 9,507,000 | 9,392,000 | 17,373,000 | 25,889,000 | 31,802,000 |
| total assets | 177,942,000 | 181,607,000 | 175,068,000 | 176,217,000 | 173,289,000 | 172,768,000 | 157,352,000 | 151,564,000 | 131,460,000 | 127,166,000 | 146,931,000 | 146,681,000 | 304,351,000 | 771,990,000 | 817,626,000 |
| Bank overdraft | 10,000 | 167,000 | |||||||||||||
| Bank loan | 1,753,000 | 2,897,000 | 1,910,000 | 2,401,000 | 3,907,000 | 3,129,000 | 3,279,000 | 3,710,000 | 2,447,000 | ||||||
| Trade Creditors | 2,629,000 | 6,129,000 | 2,438,000 | 1,897,000 | 1,946,000 | 3,341,000 | 2,373,000 | 1,865,000 | 1,771,000 | 1,199,000 | 1,263,000 | 1,011,000 | 4,262,000 | 2,434,000 | 2,163,000 |
| Group/Directors Accounts | 2,229,000 | 6,050,000 | 3,108,000 | 5,139,000 | 2,238,000 | 2,958,000 | 1,595,000 | 6,685,000 | 5,529,000 | 2,895,000 | 1,984,000 | 2,665,000 | 2,494,000 | 2,864,000 | 780,000 |
| other short term finances | 407,000 | 254,000 | 895,000 | ||||||||||||
| hp & lease commitments | 1,687,000 | 1,897,000 | 2,145,000 | 3,412,000 | 3,708,000 | 3,737,000 | 1,002,000 | 672,000 | 349,000 | 172,000 | 158,000 | 111,000 | 1,246,000 | 2,272,000 | 3,420,000 |
| other current liabilities | 8,995,000 | 6,566,000 | 5,972,000 | 8,243,000 | 6,036,000 | 4,764,000 | 6,502,000 | 5,695,000 | 6,854,000 | 5,136,000 | 3,533,000 | 4,162,000 | 2,911,000 | 3,226,000 | 5,756,000 |
| total current liabilities | 17,293,000 | 23,539,000 | 15,980,000 | 21,346,000 | 18,730,000 | 17,929,000 | 14,751,000 | 18,627,000 | 16,950,000 | 9,402,000 | 6,938,000 | 7,949,000 | 10,913,000 | 10,806,000 | 12,286,000 |
| loans | 189,567,000 | 172,543,000 | 159,919,000 | 134,843,000 | 124,488,000 | 109,829,000 | 94,313,000 | 70,999,000 | 68,304,000 | 170,097,000 | 149,638,000 | 301,590,000 | 826,060,000 | 858,401,000 | |
| hp & lease commitments | 2,494,000 | 2,638,000 | 3,186,000 | 5,958,000 | 6,894,000 | 2,352,000 | 1,771,000 | 758,000 | 241,000 | 382,000 | 114,000 | 1,510,000 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 148,472,000 | 331,000 | 331,000 | ||||||||||||
| provisions | 1,607,000 | 1,602,000 | 1,304,000 | 2,042,000 | 1,050,000 | 959,000 | 1,004,000 | 1,025,000 | 2,147,000 | 1,609,000 | |||||
| total long term liabilities | 196,411,000 | 179,027,000 | 166,243,000 | 153,597,000 | 143,429,000 | 133,549,000 | 114,235,000 | 98,386,000 | 73,904,000 | 70,961,000 | 170,810,000 | 149,969,000 | 301,704,000 | 827,570,000 | 858,401,000 |
| total liabilities | 213,704,000 | 202,566,000 | 182,223,000 | 174,943,000 | 162,159,000 | 151,478,000 | 128,986,000 | 117,013,000 | 90,854,000 | 80,363,000 | 177,748,000 | 157,918,000 | 312,617,000 | 838,376,000 | 870,687,000 |
| net assets | -35,762,000 | -20,959,000 | -7,155,000 | 1,274,000 | 11,130,000 | 21,290,000 | 28,366,000 | 34,551,000 | 40,606,000 | 46,803,000 | -30,817,000 | -11,237,000 | -8,266,000 | -66,386,000 | -53,061,000 |
| total shareholders funds | -35,762,000 | -20,959,000 | -7,155,000 | 1,274,000 | 11,130,000 | 21,290,000 | 28,366,000 | 34,551,000 | 40,606,000 | 46,803,000 | -30,817,000 | -11,237,000 | -8,266,000 | -66,386,000 | -53,061,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,257,000 | -4,020,000 | -1,355,000 | -1,062,000 | -3,099,000 | -1,087,000 | -1,310,000 | 390,000 | -1,714,000 | 89,610,000 | -10,641,000 | -6,029,000 | -2,584,000 | -13,193,000 | -37,228,000 |
| Depreciation | 3,396,000 | 4,042,000 | 3,870,000 | 4,128,000 | 3,518,000 | 2,635,000 | 2,119,000 | 1,656,000 | 1,338,000 | 1,248,000 | 1,465,000 | 2,052,000 | 11,650,000 | 7,195,000 | 9,428,000 |
| Amortisation | 498,000 | ||||||||||||||
| Tax | -29,000 | -42,000 | -24,000 | -8,000 | -31,000 | -3,000 | -140,000 | -639,000 | -291,000 | 1,881,000 | |||||
| Stock | -1,985,000 | 2,720,000 | 3,235,000 | -1,056,000 | 680,000 | 644,000 | 255,000 | 280,000 | 1,201,000 | -55,000 | -288,000 | -392,000 | -663,000 | -3,548,000 | 6,563,000 |
| Debtors | -2,080,000 | 4,965,000 | -2,139,000 | 6,662,000 | -261,000 | 1,478,000 | 5,195,000 | 15,727,000 | 3,558,000 | -20,311,000 | 1,480,000 | -153,496,000 | -396,011,000 | -28,073,000 | 614,249,000 |
| Creditors | -3,500,000 | 3,691,000 | 541,000 | -49,000 | -1,395,000 | 968,000 | 508,000 | 94,000 | 572,000 | -64,000 | 252,000 | -3,251,000 | 1,828,000 | 271,000 | 2,163,000 |
| Accruals and Deferred Income | 2,429,000 | 594,000 | -2,271,000 | 2,207,000 | 1,272,000 | -1,738,000 | 807,000 | -1,159,000 | 1,718,000 | 1,603,000 | -629,000 | 1,251,000 | -315,000 | -2,530,000 | 5,756,000 |
| Deferred Taxes & Provisions | 5,000 | 298,000 | -738,000 | 992,000 | 91,000 | -45,000 | -21,000 | -1,122,000 | 538,000 | 1,609,000 | |||||
| Cash flow from operations | 4,109,000 | -3,122,000 | -1,073,000 | 602,000 | -63,000 | -1,389,000 | -3,347,000 | -16,151,000 | -2,447,000 | 113,733,000 | -11,036,000 | 149,792,000 | 407,253,000 | 23,364,000 | -640,195,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -492,000 | 492,000 | 100,000,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,144,000 | 987,000 | -491,000 | -1,506,000 | 778,000 | -150,000 | -431,000 | 1,263,000 | 2,447,000 | ||||||
| Group/Directors Accounts | -3,821,000 | 2,942,000 | -2,031,000 | 2,901,000 | -720,000 | 1,363,000 | -5,090,000 | 1,156,000 | 2,634,000 | 911,000 | -681,000 | 171,000 | -370,000 | 2,084,000 | 780,000 |
| Other Short Term Loans | -407,000 | 153,000 | -641,000 | 895,000 | |||||||||||
| Long term loans | 17,024,000 | 12,624,000 | 159,919,000 | -134,843,000 | 10,355,000 | 14,659,000 | 15,516,000 | 23,314,000 | 2,695,000 | -101,793,000 | 20,459,000 | -151,952,000 | -524,470,000 | -32,341,000 | 858,401,000 |
| Hire Purchase and Lease Commitments | -354,000 | -796,000 | 1,919,000 | -6,254,000 | -965,000 | 7,277,000 | 911,000 | 1,336,000 | 694,000 | -127,000 | 429,000 | -1,249,000 | -2,422,000 | 362,000 | 3,420,000 |
| other long term liabilities | -148,472,000 | 148,472,000 | -331,000 | 331,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -12,253,000 | -9,200,000 | -8,298,000 | -7,281,000 | -6,660,000 | -6,003,000 | -5,102,000 | -4,757,000 | -4,824,000 | -8,614,000 | -8,961,000 | 22,000 | -1,464,000 | -115,000 | -636,000 |
| cash flow from financing | -1,168,000 | 5,608,000 | 3,989,000 | -614,000 | 3,347,000 | 17,160,000 | 6,067,000 | 20,627,000 | 4,127,000 | -113,160,000 | 11,246,000 | -152,677,000 | -541,834,000 | -30,033,000 | 846,768,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 560,000 | 59,000 | -1,228,000 | 174,000 | -1,984,000 | 1,971,000 | -16,000 | 793,000 | -1,425,000 | 1,146,000 | -419,000 | -1,358,000 | -4,737,000 | -6,787,000 | 14,173,000 |
| overdraft | -10,000 | -157,000 | 167,000 | ||||||||||||
| change in cash | 560,000 | 59,000 | -1,228,000 | 174,000 | -1,984,000 | 1,971,000 | -16,000 | 793,000 | -1,425,000 | 1,146,000 | -419,000 | -1,358,000 | -4,727,000 | -6,630,000 | 14,006,000 |
mannok build limited Credit Report and Business Information
Mannok Build Limited Competitor Analysis
Perform a competitor analysis for mannok build limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BT92 area or any other competitors across 12 key performance metrics.
mannok build limited Ownership
MANNOK BUILD LIMITED group structure
Mannok Build Limited has 2 subsidiary companies.
Ultimate parent company
QUINN INDUSTRIES HOLDINGS LUXEMBOURG
#0090456
2 parents
MANNOK BUILD LIMITED
NI013573
2 subsidiaries
mannok build limited directors
Mannok Build Limited currently has 3 directors. The longest serving directors include Mr John O'Reilly (Dec 2014) and Ms Brenda Rennick (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Reilly | Ireland | 52 years | Dec 2014 | - | Director |
| Ms Brenda Rennick | United Kingdom | 48 years | Jul 2024 | - | Director |
| Mr Mustafa Aydin | Turkey | 43 years | Sep 2024 | - | Director |
P&L
December 2023turnover
44.3m
+7%
operating profit
-2.3m
-44%
gross margin
17.5%
+61.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.8m
+0.71%
total assets
177.9m
-0.02%
cash
922k
+1.55%
net assets
Total assets minus all liabilities
mannok build limited company details
company number
NI013573
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
quinn building products limited (November 2020)
quinn manufacturing limited (November 2004)
See moreaccountant
-
auditor
ERNST & YOUNG
address
187 ballyconnell road, derrylin, county fermanagh, BT92 9GP
Bank
ULSTER BANK
Legal Advisor
BYRNE WALLACE
mannok build 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 52 charges/mortgages relating to mannok build limited. Currently there are 0 open charges and 52 have been satisfied in the past.
mannok build 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.
Click to start generating capital raising & share issue transactions for MANNOK BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
mannok build limited Companies House Filings - See Documents
| date | description | view/download |
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