mark mantey ltd.

1.5

mark mantey ltd. Company Information

Share MARK MANTEY LTD.
Live 
MatureSmallDeclining

Company Number

02223105

Registered Address

88 boundary road, hove, east sussex, BN3 7GA

Industry

Sale of used cars and light motor vehicles

 

Sale of other motor vehicles

 
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Telephone

01903740022

Next Accounts Due

August 2024

Group Structure

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Directors

Mark Mantey32 Years

Shareholders

mark vinceataard mantey 70%

faith angela reddington 23%

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mark mantey ltd. Estimated Valuation

£0 - £210.3k

The estimated valuation range for mark mantey ltd., derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £210.3k

mark mantey ltd. Estimated Valuation

£0 - £210.3k

The estimated valuation range for mark mantey ltd., derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £210.3k

mark mantey ltd. Estimated Valuation

£0 - £210.3k

The estimated valuation range for mark mantey ltd., derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £210.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Mark Mantey Ltd. Overview

Mark Mantey Ltd. is a live company located in east sussex, BN3 7GA with a Companies House number of 02223105. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 1988, it's largest shareholder is mark vinceataard mantey with a 70% stake. Mark Mantey Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £645.1k with declining growth in recent years.

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Mark Mantey Ltd. Health Check

Pomanda's financial health check has awarded Mark Mantey Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £645.1k, make it smaller than the average company (£8.9m)

£645.1k - Mark Mantey Ltd.

£8.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

-3% - Mark Mantey Ltd.

5% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (27.4%)

14.4% - Mark Mantey Ltd.

27.4% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (6.1%)

-6.4% - Mark Mantey Ltd.

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Mark Mantey Ltd.

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Mark Mantey Ltd.

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.5k, this is equally as efficient (£344.4k)

£322.5k - Mark Mantey Ltd.

£344.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (34 days)

137 days - Mark Mantey Ltd.

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (26 days)

94 days - Mark Mantey Ltd.

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Mantey Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mark Mantey Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (61.5%)

68.8% - Mark Mantey Ltd.

61.5% - Industry AVG

mark mantey ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mark Mantey Ltd. Competitor Analysis

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Perform a competitor analysis for mark mantey ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mark mantey ltd. Ownership

MARK MANTEY LTD. group structure

Mark Mantey Ltd. has no subsidiary companies.

Ultimate parent company

MARK MANTEY LTD.

02223105

MARK MANTEY LTD. Shareholders

mark vinceataard mantey 70%
faith angela reddington 23%
vickie jayne allen 7%

mark mantey ltd. directors

Mark Mantey Ltd. currently has 1 director, Mr Mark Mantey serving since Dec 1991.

officercountryagestartendrole
Mr Mark ManteyEngland63 years Dec 1991- Director

MARK MANTEY LTD. financials

EXPORTms excel logo

Mark Mantey Ltd.'s latest turnover from November 2022 is estimated at £645.1 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Mark Mantey Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover645,051699,493785,066697,567688,260728,766329,459439,854286,456179,47281,423149,475200,9720
Other Income Or Grants00000000000000
Cost Of Sales551,916608,767677,965599,380582,119611,556276,993369,981238,474150,39466,733121,976162,9270
Gross Profit93,13590,726107,10198,187106,141117,21052,46669,87347,98329,07814,69027,49938,0450
Admin Expenses134,48489,67278,67376,659105,514115,71855,06762,35158,2378,774-8,81140,15725,339-75,059
Operating Profit-41,3491,05428,42821,5286271,492-2,6017,522-10,25420,30423,501-12,65812,70675,059
Interest Payable00000000000000
Interest Receivable00000329165018887110
Pre-Tax Profit-41,3491,05428,42821,5286271,821-2,4367,523-10,25320,39223,588-12,65712,70775,060
Tax0-200-5,401-4,090-119-3460-1,5040-4,690-5,6610-3,558-21,017
Profit After Tax-41,34985423,02717,4385081,475-2,4366,018-10,25315,70217,927-12,6579,14954,043
Dividends Paid00000000000000
Retained Profit-41,34985423,02717,4385081,475-2,4366,018-10,25315,70217,927-12,6579,14954,043
Employee Costs73,59471,08965,47670,61872,58368,66637,20174,58636,45135,94836,33134,59534,1240
Number Of Employees22222212111110
EBITDA*-41,3491,05428,42821,5286271,492-2,2208,060-9,48920,94024,290-11,60213,42275,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets12,19212,54212,60811,72411,86012,05212,32112,70213,24012,95913,25913,82913,1816,887
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,19212,54212,60811,72411,86012,05212,32112,70213,24012,95913,25913,82913,1816,887
Stock & work in progress000000116,425169,200105,95081,22151,20082,667132,71579,345
Trade Debtors242,327309,249341,067258,663254,730263,74310,50653,44631,57326,8002,6489,3815,64075,059
Group Debtors00000000000000
Misc Debtors001,2776380000000000
Cash000000131,5636211838934,802165127111
misc current assets000060072400000000
total current assets242,327309,249342,344259,301255,330264,467258,494222,708137,641108,41088,65092,213138,482154,515
total assets254,519321,791354,952271,025267,190276,519270,815235,410150,881121,369101,909106,042151,663161,402
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 142,415158,597182,446168,173181,778194,114193,032155,11576,49636,96133,18255,17688,333107,225
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities142,415158,597182,446168,173181,778194,114193,032155,11576,49636,96133,18255,17688,333107,225
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income5,9385,9376,0375,9385,9363,43700000000
other liabilities26,72036,46246,52800000000000
provisions0000001902663741441652313834
total long term liabilities32,65842,39952,5655,9385,9363,4371902663741441652313834
total liabilities175,073200,996235,011174,111187,714197,551193,222155,38176,87037,10533,34755,40788,371107,259
net assets79,446120,795119,94196,91479,47678,96877,59380,02974,01184,26468,56250,63563,29254,143
total shareholders funds79,446120,795119,94196,91479,47678,96877,59380,02974,01184,26468,56250,63563,29254,143
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-41,3491,05428,42821,5286271,492-2,6017,522-10,25420,30423,501-12,65812,70675,059
Depreciation0000003815387656367891,056716852
Amortisation00000000000000
Tax0-200-5,401-4,090-119-3460-1,5040-4,690-5,6610-3,558-21,017
Stock00000-116,425-52,77563,25024,72930,021-31,467-50,04853,37079,345
Debtors-66,922-33,09583,0434,571-9,013253,237-42,94021,8734,77324,152-6,7333,741-69,41975,059
Creditors-16,182-23,84914,273-13,605-12,3361,08237,91778,61939,5353,779-21,994-33,157-18,892107,225
Accruals and Deferred Income1-1009922,4993,43700000000
Deferred Taxes & Provisions00000-190-76-108230-21-66193434
Cash flow from operations9,39210,000-45,644-736-316-131,337131,336-56774-34,16534,7691,7417,0257,749
Investing Activities
capital expenditure35066-88413619226900-1,046-336-219-1,704-7,010-7,739
Change in Investments00000000000000
cash flow from investments35066-88413619226900-1,046-336-219-1,704-7,010-7,739
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,742-10,06646,52800000000000
share issue00000-1000000000100
interest00000329165018887110
cash flow from financing-9,742-10,06646,5280022916501888711100
cash and cash equivalents
cash00000-131,563131,501-56-271-34,41334,6373816111
overdraft00000000000000
change in cash00000-131,563131,501-56-271-34,41334,6373816111

P&L

November 2022

turnover

645.1k

-8%

operating profit

-41.3k

0%

gross margin

14.5%

+11.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

79.4k

-0.34%

total assets

254.5k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

mark mantey ltd. company details

company number

02223105

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

45112 - Sale of used cars and light motor vehicles

45190 - Sale of other motor vehicles

incorporation date

February 1988

age

36

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

barton and mantey limited (September 1998)

incorporated

UK

address

88 boundary road, hove, east sussex, BN3 7GA

last accounts submitted

November 2022

mark mantey 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 mark mantey ltd..

charges

mark mantey ltd. Companies House Filings - See Documents

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