mark mantey ltd. Company Information
Company Number
02223105
Website
www.mark-mantey.comRegistered Address
88 boundary road, hove, east sussex, BN3 7GA
Industry
Sale of used cars and light motor vehicles
Sale of other motor vehicles
Telephone
01903740022
Next Accounts Due
August 2024
Group Structure
View All
Directors
Mark Mantey32 Years
Shareholders
mark vinceataard mantey 70%
faith angela reddington 23%
View Allmark mantey ltd. Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £645.1k, make it smaller than the average company (£8.9m)
- Mark Mantey Ltd.
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)
- Mark Mantey Ltd.
5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (27.4%)
- Mark Mantey Ltd.
27.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.1%)
- Mark Mantey Ltd.
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Mark Mantey Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mark Mantey Ltd.
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £322.5k, this is equally as efficient (£344.4k)
- Mark Mantey Ltd.
£344.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (34 days)
- Mark Mantey Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (26 days)
- Mark Mantey Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Mantey Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark Mantey Ltd.
- - Industry AVG
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
Mark Mantey Ltd. Competitor Analysis
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. directors
Mark Mantey Ltd. currently has 1 director, Mr Mark Mantey serving since Dec 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Mantey | England | 63 years | Dec 1991 | - | Director |
MARK MANTEY LTD. financials
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,192 | 12,542 | 12,608 | 11,724 | 11,860 | 12,052 | 12,321 | 12,702 | 13,240 | 12,959 | 13,259 | 13,829 | 13,181 | 6,887 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,192 | 12,542 | 12,608 | 11,724 | 11,860 | 12,052 | 12,321 | 12,702 | 13,240 | 12,959 | 13,259 | 13,829 | 13,181 | 6,887 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 116,425 | 169,200 | 105,950 | 81,221 | 51,200 | 82,667 | 132,715 | 79,345 |
Trade Debtors | 242,327 | 309,249 | 341,067 | 258,663 | 254,730 | 263,743 | 10,506 | 53,446 | 31,573 | 26,800 | 2,648 | 9,381 | 5,640 | 75,059 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,277 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 131,563 | 62 | 118 | 389 | 34,802 | 165 | 127 | 111 |
misc current assets | 0 | 0 | 0 | 0 | 600 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 242,327 | 309,249 | 342,344 | 259,301 | 255,330 | 264,467 | 258,494 | 222,708 | 137,641 | 108,410 | 88,650 | 92,213 | 138,482 | 154,515 |
total assets | 254,519 | 321,791 | 354,952 | 271,025 | 267,190 | 276,519 | 270,815 | 235,410 | 150,881 | 121,369 | 101,909 | 106,042 | 151,663 | 161,402 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 142,415 | 158,597 | 182,446 | 168,173 | 181,778 | 194,114 | 193,032 | 155,115 | 76,496 | 36,961 | 33,182 | 55,176 | 88,333 | 107,225 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 142,415 | 158,597 | 182,446 | 168,173 | 181,778 | 194,114 | 193,032 | 155,115 | 76,496 | 36,961 | 33,182 | 55,176 | 88,333 | 107,225 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,938 | 5,937 | 6,037 | 5,938 | 5,936 | 3,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 26,720 | 36,462 | 46,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 266 | 374 | 144 | 165 | 231 | 38 | 34 |
total long term liabilities | 32,658 | 42,399 | 52,565 | 5,938 | 5,936 | 3,437 | 190 | 266 | 374 | 144 | 165 | 231 | 38 | 34 |
total liabilities | 175,073 | 200,996 | 235,011 | 174,111 | 187,714 | 197,551 | 193,222 | 155,381 | 76,870 | 37,105 | 33,347 | 55,407 | 88,371 | 107,259 |
net assets | 79,446 | 120,795 | 119,941 | 96,914 | 79,476 | 78,968 | 77,593 | 80,029 | 74,011 | 84,264 | 68,562 | 50,635 | 63,292 | 54,143 |
total shareholders funds | 79,446 | 120,795 | 119,941 | 96,914 | 79,476 | 78,968 | 77,593 | 80,029 | 74,011 | 84,264 | 68,562 | 50,635 | 63,292 | 54,143 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 381 | 538 | 765 | 636 | 789 | 1,056 | 716 | 852 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -116,425 | -52,775 | 63,250 | 24,729 | 30,021 | -31,467 | -50,048 | 53,370 | 79,345 |
Debtors | -66,922 | -33,095 | 83,043 | 4,571 | -9,013 | 253,237 | -42,940 | 21,873 | 4,773 | 24,152 | -6,733 | 3,741 | -69,419 | 75,059 |
Creditors | -16,182 | -23,849 | 14,273 | -13,605 | -12,336 | 1,082 | 37,917 | 78,619 | 39,535 | 3,779 | -21,994 | -33,157 | -18,892 | 107,225 |
Accruals and Deferred Income | 1 | -100 | 99 | 2 | 2,499 | 3,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -190 | -76 | -108 | 230 | -21 | -66 | 193 | 4 | 34 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,742 | -10,066 | 46,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -131,563 | 131,501 | -56 | -271 | -34,413 | 34,637 | 38 | 16 | 111 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -131,563 | 131,501 | -56 | -271 | -34,413 | 34,637 | 38 | 16 | 111 |
P&L
November 2022turnover
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 2022net 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
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..
mark mantey ltd. Companies House Filings - See Documents
date | description | view/download |
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