mantransco limited Company Information
Company Number
04167261
Website
www.mantransco.co.ukRegistered Address
woodfalls gravelly ways, laddingford, maidstone, kent, ME18 6DA
Industry
Freight transport by road
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ardula limited 100%
mantransco limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRANSCO LIMITED at £58.4k based on a Turnover of £182.2k and 0.32x industry multiple (adjusted for size and gross margin).
mantransco limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRANSCO LIMITED at £0 based on an EBITDA of £-140.5k and a 2.97x industry multiple (adjusted for size and gross margin).
mantransco limited Estimated Valuation
Pomanda estimates the enterprise value of MANTRANSCO LIMITED at £0 based on Net Assets of £-82.1k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mantransco Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Mantransco Limited Overview
Mantransco Limited is a dissolved company that was located in maidstone, ME18 6DA with a Companies House number of 04167261. It operated in the freight transport by road sector, SIC Code 49410. Founded in February 2001, it's largest shareholder was ardula limited with a 100% stake. The last turnover for Mantransco Limited was estimated at £182.2k.
Upgrade for unlimited company reports & a free credit check
Mantransco Limited Health Check
Pomanda's financial health check has awarded Mantransco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £182.2k, make it smaller than the average company (£9.5m)
- Mantransco Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.4%)
- Mantransco Limited
5.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Mantransco Limited
19.4% - Industry AVG
Profitability
an operating margin of -82.5% make it less profitable than the average company (3.7%)
- Mantransco Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
3 - Mantransco Limited
78 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Mantransco Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£122.3k)
- Mantransco Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mantransco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Mantransco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mantransco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mantransco Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.5%, this is a higher level of debt than the average (63.1%)
127.5% - Mantransco Limited
63.1% - Industry AVG
mantransco limited Credit Report and Business Information
Mantransco Limited Competitor Analysis
Perform a competitor analysis for mantransco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mantransco limited Ownership
MANTRANSCO LIMITED group structure
Mantransco Limited has no subsidiary companies.
Ultimate parent company
2 parents
MANTRANSCO LIMITED
04167261
mantransco limited directors
Mantransco Limited currently has 2 directors. The longest serving directors include Mr Ricky Hemmings (Mar 2016) and Mr Philip Brasier (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ricky Hemmings | United Kingdom | 62 years | Mar 2016 | - | Director |
Mr Philip Brasier | United Kingdom | 55 years | Aug 2017 | - | Director |
MANTRANSCO LIMITED financials
Mantransco Limited's latest turnover from September 2019 is estimated at £182.2 thousand and the company has net assets of -£82.1 thousand. According to their latest financial statements, Mantransco Limited has 3 employees and maintains cash reserves of £69 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 3 | 14 | 14 | 12 | 11 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 338,832 | 448,847 | 528,166 | 385,131 | 235,766 | 189,984 | 238,979 | 359,574 | 290,332 |
Intangible Assets | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 12,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 338,832 | 448,847 | 528,166 | 387,131 | 239,766 | 195,984 | 246,979 | 369,574 | 302,332 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 224,324 | 284,730 | 254,664 | 262,930 | 229,966 | 140,009 | 129,862 | 138,834 | 133,509 |
Group Debtors | 298,612 | 100,000 | 323,767 | 357,807 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 33,271 | 47,979 | 69,451 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 69 | 69 | 69 | 52,279 | 169,509 | 175,245 | 100,133 | 159,765 | 1,468 | 105,360 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 298,681 | 357,664 | 656,545 | 734,201 | 432,439 | 405,211 | 240,142 | 289,627 | 140,302 | 238,869 |
total assets | 298,681 | 696,496 | 1,105,392 | 1,262,367 | 819,570 | 644,977 | 436,126 | 536,606 | 509,876 | 541,201 |
Bank overdraft | 0 | 90,765 | 175,155 | 169,247 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,591 | 47,932 | 50,902 | 102,393 | 55,721 | 288,493 | 189,751 | 232,525 | 157,029 | 180,739 |
Group/Directors Accounts | 346,900 | 219,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 13,991 | 13,825 | 15,690 | 55,512 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,306 | 233,845 | 193,916 | 53,235 | 68,921 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 380,797 | 606,523 | 433,798 | 340,565 | 180,154 | 288,493 | 189,751 | 232,525 | 157,029 | 180,739 |
loans | 0 | 0 | 88,943 | 264,098 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 18,655 | 33,378 | 48,127 | 118,572 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 53,846 | 59,856 | 61,747 | 117,485 | 77,190 |
provisions | 0 | 0 | 39,465 | 39,465 | 38,145 | 15,586 | 0 | 9,970 | 23,975 | 17,112 |
total long term liabilities | 0 | 18,655 | 161,786 | 351,690 | 156,717 | 69,432 | 59,856 | 71,717 | 141,460 | 94,302 |
total liabilities | 380,797 | 625,178 | 595,584 | 692,255 | 336,871 | 357,925 | 249,607 | 304,242 | 298,489 | 275,041 |
net assets | -82,116 | 71,318 | 509,808 | 570,112 | 482,699 | 287,052 | 186,519 | 232,364 | 211,387 | 266,160 |
total shareholders funds | -82,116 | 71,318 | 509,808 | 570,112 | 482,699 | 287,052 | 186,519 | 232,364 | 211,387 | 266,160 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 9,862 | 94,801 | 79,319 | 146,350 | 149,683 | 115,363 | 119,606 | 144,711 | 163,641 | 145,946 |
Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -58,983 | -298,881 | -25,446 | 418,992 | 32,964 | 89,957 | 10,147 | -8,972 | 5,325 | 133,509 |
Creditors | -45,341 | -2,970 | -51,491 | 46,672 | -232,772 | 98,742 | -42,774 | 75,496 | -23,710 | 180,739 |
Accruals and Deferred Income | -202,539 | 39,929 | 140,681 | -15,686 | 68,921 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -39,465 | 0 | 1,320 | 22,559 | 15,586 | -9,970 | -14,005 | 6,863 | 17,112 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 126,910 | 219,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -88,943 | -175,155 | 264,098 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -32,646 | -14,557 | -16,614 | -110,267 | 174,084 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -53,846 | -6,010 | -1,891 | -55,738 | 40,295 | 77,190 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -52,210 | -117,230 | -5,736 | 75,112 | -59,632 | 158,297 | -103,892 | 105,360 |
overdraft | -90,765 | -84,390 | 5,908 | 169,247 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 90,765 | 84,390 | -58,118 | -286,477 | -5,736 | 75,112 | -59,632 | 158,297 | -103,892 | 105,360 |
P&L
September 2019turnover
182.2k
-84%
operating profit
-150.4k
0%
gross margin
19.5%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-82.1k
-2.15%
total assets
298.7k
-0.57%
cash
69
0%
net assets
Total assets minus all liabilities
mantransco limited company details
company number
04167261
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2001
age
23
accounts
Small Company
ultimate parent company
previous names
co new three limited (April 2001)
incorporated
UK
address
woodfalls gravelly ways, laddingford, maidstone, kent, ME18 6DA
last accounts submitted
September 2019
mantransco 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 did not find charges/mortgages relating to mantransco limited.
mantransco limited Companies House Filings - See Documents
date | description | view/download |
---|