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Manutan uk ltd
Registration Number
01092975Incorporation Date
29/01/1973Last Annual Return
Not availableAddress
35 Black Moor Road, Ebblake Industrial Estate, Verwood, Dorset. BH31 6AT
Website
www.manutan.co.ukAudit Fees
£48,000Secretary
Not available
Directors
Active
Pierre-olivier Brial (52 yrs)
Active
Mr Jonathan Paul Metcalfe (54 yrs)
Active
Mr Xavier Emmanuel Guichard (52 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 28-Sep-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 21019 | 23388 | 27692 | 30461 | 31070 |
| Directors Fees | 268 | 226 | 273 | 302 | 302 |
| Gross Profits | 5941 | 6507 | 8291 | 9333 | 9520 |
| Value Added | 2450 | 2979 | 4610 | 4724 | 5512 |
| Trading Profit | -531 | -89 | 1298 | 1025 | 2082 |
| Depreciation | 336 | 269 | 194 | 145 | |
| Non-Trading Income | 632 | 0 | 263 | 0 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 3 | 3 |
| Pre-tax Profit | -235 | -358 | 1367 | 877 | 1948 |
| Retained Profit (Shareholders Funds) | -833 | -1183 | 1160 | 57 | 526 |
| Fixed Assets | 1777 | 1577 | 1498 | 1514 | 1438 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 2281 | 2281 | 2544 | 2544 | 2417 |
| Stocks | 3134 | 2109 | 3133 | 3555 | 3022 |
| Debtors | 5313 | 5671 | 6085 | 6033 | 5231 |
| Cash or Equivalent | 6636 | 9096 | 8131 | 7093 | 7376 |
| Total Current Assets | 15083 | 16876 | 17349 | 16681 | 15629 |
| Creditors | 3489 | 4436 | 4153 | 3229 | 3788 |
| Short Term Borrowing | 1082 | 2961 | 2427 | 2340 | 0 |
| Other Current Liabilities | 1118 | 1052 | 1383 | 1672 | 1672 |
| Total Current Liabilities | 5689 | 8449 | 7963 | 7241 | 5460 |
| Net Current Assets | 9394 | 8427 | 9386 | 9440 | 10169 |
| Shareholders Funds | 13332 | 12149 | 13309 | 13366 | 13892 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 120 | 136 | 119 | 132 | 132 |
| Total Capital Employed | 13452 | 12285 | 13428 | 13498 | 14024 |
| Pretax Profit Margin % | -1.12 | -1.53 | 4.94 | 2.88 | 6.27 |
| Sales Growth % | -28 | 11 | 18 | 10 | 2 |
| Pretax Profit Growth % | -133 | -52 | 482 | -36 | 122.00 |
| Debtor Ratio Days | 92 | 88 | 80 | 72 | 61.2786907849382 |
| Creditor Ratio Days | 60 | 69 | 55 | 39 | 44.3734414497225 |
| Stock Turnover | 7 | 11 | 9 | 9 | 10.282194092827 |
| Sales £000 / Employee | 259 | 339 | 401 | 401 | 440.882894736842 |
| Value Added £000/Empl. | 30 | 43 | 67 | 62 | 78.2147650456463 |
| Av. Remun. £000 / Empl. | 37 | 44 | 48 | 49 | 48.6710526315789 |
| Total Empl. Remu. £000 | 2981 | 3068 | 3312 | 3699 | 3429.97696085512 |
| Employees | 81 | 69 | 69 | 76 | 70.4726274736386 |
| Pretax Profit/Total Assets % | -1 | -2 | 6 | 4 | 10 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 10.0% in the latest year, well above the industry average of -1.5%.
- Sales per Employee is £401,000 which is well above the industry average of £220,000.
- The average salary is £49,000 which is well above the industry average of £38,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The £302,000 directors fees figure disclosed significantly affects the profitability of the company.
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
- The company is the only Best Trading Partner in this industry (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 6 Leaders in Efficiency.
- The company is among the Top 27 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £30.5m sales and made £877,000, by following the proposal plan, sales would be level but profits would rise to £1.9m.
Key Attractiveness Features
- ADD £30.5m TO SALES
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 28-Sep-24 |
| Total Sales (£000) | 21019 | 23388 | 27692 | 30461 | 31070 |
| Pre-tax Profit (£000) | -235 | -358 | 1367 | 877 | 1948 |
| Total Value (£000) | 9510 | 10978 | 20145 | 19556 | 23373 |
| Asset Value (£000) | 12505 | 11638 | 13260 | 13646 | 12108 |
| Goodwill (£000) | -2995 | -660 | 6885 | 5910 | 11265 |
| Liabilities (£000) | 827 | 511 | 49 | -280 | 1784 |
| Equity Value (£000) | 10337 | 11489 | 20194 | 19276 | 25157 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MANUTAN LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 52 years.
The number of shareholders is low (1)
The total value of the company is currently £19.6m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 10% return on total assets.
The company's value would increase by 20% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 40%.
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