Pomanda estimates the enterprise value of MANVIK PLANT & HIRE LTD at £853.6k based on a Turnover of £2.8m and 0.31x industry multiple (adjusted for size and gross margin).
manvik plant & hire ltdEstimated Valuation
£303.1k
Pomanda estimates the enterprise value of MANVIK PLANT & HIRE LTD at £303.1k based on an EBITDA of £76.7k and a 3.95x industry multiple (adjusted for size and gross margin).
manvik plant & hire ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MANVIK PLANT & HIRE LTD at £3.2m based on Net Assets of £1.2m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manvik Plant & Hire LtdOverview
Manvik Plant & Hire Ltd is a live company located in belfast, BT3 9JP with a Companies House number of NI032143. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in March 1997, it's largest shareholder is
john connor
with a 25.6% stake. Manvik Plant & Hire Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Manvik Plant & Hire Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£28.6m)
£2.8m - Manvik Plant & Hire Ltd
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.5%)
8% - Manvik Plant & Hire Ltd
13.5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)
13.6% - Manvik Plant & Hire Ltd
13.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.4%)
1% - Manvik Plant & Hire Ltd
3.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Manvik Plant & Hire Ltd
52 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Manvik Plant & Hire Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is less efficient (£547.5k)
£250.8k - Manvik Plant & Hire Ltd
£547.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (17 days)
23 days - Manvik Plant & Hire Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - Manvik Plant & Hire Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (93 days)
7 days - Manvik Plant & Hire Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (7 weeks)
108 weeks - Manvik Plant & Hire Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (69.6%)
25.4% - Manvik Plant & Hire Ltd
69.6% - Industry AVG
MANVIK PLANT & HIRE LTD financials
EXPORT
Manvik Plant & Hire Ltd's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Manvik Plant & Hire Ltd has 11 employees and maintains cash reserves of £696.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,759,313
2,283,956
2,312,056
2,208,117
2,092,270
1,813,802
2,050,518
2,619,980
2,240,879
1,836,479
2,146,215
3,324,251
1,705,452
1,798,150
1,696,986
Other Income Or Grants
Cost Of Sales
2,383,324
1,951,593
1,971,494
1,919,168
1,822,745
1,571,862
1,775,942
2,278,827
1,945,075
1,565,611
1,847,953
2,843,140
1,464,119
1,528,869
1,421,405
Gross Profit
375,989
332,363
340,562
288,950
269,525
241,940
274,576
341,153
295,805
270,867
298,262
481,111
241,333
269,281
275,582
Admin Expenses
348,107
295,120
298,139
151,377
137,698
170,851
236,422
312,284
285,097
84,016
219,443
390,835
248,773
209,484
-311,979
Operating Profit
27,882
37,243
42,423
137,573
131,827
71,089
38,154
28,869
10,708
186,851
78,819
90,276
-7,440
59,797
587,561
Interest Payable
Interest Receivable
35,721
30,530
7,573
572
640
5,522
3,487
1,771
3,207
2,775
2,529
2,444
2,480
2,222
980
Pre-Tax Profit
63,603
67,773
49,996
138,144
132,467
76,611
41,641
30,640
13,915
189,626
81,348
92,719
-4,960
62,019
588,542
Tax
-15,901
-16,943
-9,499
-26,247
-25,169
-14,556
-7,912
-5,822
-2,783
-37,925
-17,083
-21,325
-16,125
-164,792
Profit After Tax
47,702
50,830
40,497
111,897
107,298
62,055
33,729
24,818
11,132
151,701
64,265
71,394
-4,960
45,894
423,750
Dividends Paid
Retained Profit
47,702
50,830
40,497
111,897
107,298
62,055
33,729
24,818
11,132
151,701
64,265
71,394
-4,960
45,894
423,750
Employee Costs
485,695
459,601
425,919
399,573
401,230
357,635
334,818
468,668
487,838
192,274
217,582
338,560
208,017
205,438
228,620
Number Of Employees
11
11
11
11
11
10
10
14
15
6
7
11
7
7
8
EBITDA*
76,673
84,066
85,770
185,480
168,217
84,662
47,581
39,026
22,367
211,777
99,672
108,574
2,137
75,645
601,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
455,689
423,730
417,617
455,976
477,312
77,297
67,037
46,882
52,721
106,097
90,811
80,526
45,927
72,407
64,294
Intangible Assets
Investments & Other
272,713
245,408
234,662
Debtors (Due After 1 year)
Total Fixed Assets
728,402
669,138
652,279
455,976
477,312
77,297
67,037
46,882
52,721
106,097
90,811
80,526
45,927
72,407
64,294
Stock & work in progress
45,942
47,526
38,404
38,866
42,362
39,134
46,966
35,066
33,317
44,145
39,011
35,132
29,515
25,936
26,444
Trade Debtors
176,342
119,723
143,603
230,578
189,623
177,926
252,419
282,463
172,861
289,871
320,499
481,331
207,037
237,259
203,452
Group Debtors
Misc Debtors
17,306
20,167
19,820
7,938
26,589
16,266
15,796
10,091
Cash
696,762
664,042
557,160
654,553
488,789
791,428
681,065
713,684
702,791
580,201
529,777
481,997
495,445
496,514
392,120
misc current assets
total current assets
936,352
851,458
758,987
931,935
747,363
1,024,754
996,246
1,031,213
919,060
914,217
889,287
998,460
731,997
759,709
622,016
total assets
1,664,754
1,520,596
1,411,266
1,387,911
1,224,675
1,102,051
1,063,283
1,078,095
971,781
1,020,314
980,098
1,078,986
777,924
832,116
686,310
Bank overdraft
Bank loan
Trade Creditors
169,549
182,098
128,137
128,061
105,016
103,710
144,826
162,110
135,065
268,170
379,655
542,808
313,140
362,372
261,303
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
164,829
111,304
104,300
124,022
92,956
99,489
74,010
121,572
73,440
total current liabilities
334,378
293,402
232,437
252,083
197,972
203,199
218,836
283,682
208,505
268,170
379,655
542,808
313,140
362,372
261,303
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,377
8,542
17,980
1,157
provisions
32,872
32,769
35,248
32,744
35,527
6,432
4,644
6,319
total long term liabilities
88,249
32,769
35,248
32,744
35,527
14,974
22,624
6,319
1,157
total liabilities
422,627
326,171
267,685
284,827
233,499
218,173
241,460
290,001
208,505
268,170
379,655
542,808
313,140
362,372
262,460
net assets
1,242,127
1,194,425
1,143,581
1,103,084
991,176
883,878
821,823
788,094
763,276
752,144
600,443
536,178
464,784
469,744
423,850
total shareholders funds
1,242,127
1,194,425
1,143,581
1,103,084
991,176
883,878
821,823
788,094
763,276
752,144
600,443
536,178
464,784
469,744
423,850
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
27,882
37,243
42,423
137,573
131,827
71,089
38,154
28,869
10,708
186,851
78,819
90,276
-7,440
59,797
587,561
Depreciation
48,791
46,823
43,347
47,907
36,390
13,573
9,427
10,157
11,659
24,926
20,853
18,298
9,577
15,848
14,012
Amortisation
Tax
-15,901
-16,943
-9,499
-26,247
-25,169
-14,556
-7,912
-5,822
-2,783
-37,925
-17,083
-21,325
-16,125
-164,792
Stock
-1,584
9,122
-462
-3,496
3,228
-7,832
11,900
1,749
-10,828
5,134
3,879
5,617
3,579
-508
26,444
Debtors
53,758
-23,533
-75,093
22,304
22,020
-74,023
-14,248
99,511
-106,919
-30,628
-160,832
274,294
-30,222
33,807
203,452
Creditors
-12,549
53,961
76
23,045
1,306
-41,116
-17,284
27,045
-133,105
-111,485
-163,153
229,668
-49,232
101,069
261,303
Accruals and Deferred Income
53,525
7,004
-19,722
31,066
-6,533
25,479
-47,562
48,132
73,440
Deferred Taxes & Provisions
103
-2,479
2,504
-2,783
29,095
1,788
-1,675
6,319
Cash flow from operations
49,677
140,020
134,684
191,753
141,668
138,112
-24,504
13,440
77,666
87,861
76,389
37,006
-20,452
127,290
468,188
Investing Activities
capital expenditure
-80,750
-52,936
-4,988
-26,571
-436,405
-23,833
-29,582
-4,318
41,717
-40,212
-31,138
-52,897
16,903
-23,961
-78,306
Change in Investments
27,305
10,746
234,662
cash flow from investments
-108,055
-63,682
-239,650
-26,571
-436,405
-23,833
-29,582
-4,318
41,717
-40,212
-31,138
-52,897
16,903
-23,961
-78,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
55,377
-8,542
-9,438
17,980
-1,157
1,157
share issue
14
11
100
interest
35,721
30,530
7,573
572
640
5,522
3,487
1,771
3,207
2,775
2,529
2,444
2,480
2,222
980
cash flow from financing
91,098
30,544
7,573
583
-7,902
-3,916
21,467
1,771
3,207
2,775
2,529
2,444
2,480
1,065
2,237
cash and cash equivalents
cash
32,720
106,882
-97,393
165,764
-302,639
110,363
-32,619
10,893
122,590
50,424
47,780
-13,448
-1,069
104,394
392,120
overdraft
change in cash
32,720
106,882
-97,393
165,764
-302,639
110,363
-32,619
10,893
122,590
50,424
47,780
-13,448
-1,069
104,394
392,120
manvik plant & hire 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 manvik plant & hire ltd. Get real-time insights into manvik plant & hire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for manvik plant & hire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT3 area or any other competitors across 12 key performance metrics.
manvik plant & hire ltd Ownership
MANVIK PLANT & HIRE LTD group structure
Manvik Plant & Hire Ltd has no subsidiary companies.
Ultimate parent company
MANVIK PLANT & HIRE LTD
NI032143
MANVIK PLANT & HIRE LTD Shareholders
The largest shareholders in Manvik Plant & Hire Ltd include John Connor and Heather Connor.
john connor
25.6%
heather connor
24.8%
ross connor
20%
alan haire
20%
scott connor
9.6%
manvik plant & hire ltd directors
Manvik Plant & Hire Ltd currently has 4 directors.
The longest serving directors include
Mr John Connor (Nov 1998) and
Mrs Heather Connor (Jul 1999).
unit 3 clifton industrial park, 161 dargan crescent, belfast, BT3 9JP
Bank
-
Legal Advisor
-
manvik plant & hire 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 manvik plant & hire ltd.
manvik plant & hire 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.
Click to start generating capital raising & share issue transactions for MANVIK PLANT & HIRE LTD. This can take several minutes, an email will notify you when this has completed.
manvik plant & hire ltdCompanies House Filings - See Documents
