Godfrey Mansell & Co. Limited

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godfrey mansell & co. limited Company Information

Live

MatureMicroHigh

Company Number

02310855

Next Accounts

Dec 2024

Industry

Accounting, and auditing activities

Directors

Graham Cook

Mark Twinberrow

Shareholders

mr graham irvin cook

mark twinberrow

Group Structure

View All

Contact

Registered Address

hales court stourbridge road, halesowen, west midlands, B63 3TT

Website

www.godfreymansell.co.uk

godfrey mansell & co. limited Estimated Valuation

£264.9k

Pomanda estimates the enterprise value of GODFREY MANSELL & CO. LIMITED at £264.9k based on a Turnover of £349.1k and 0.76x industry multiple (adjusted for size and gross margin).

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Godfrey Mansell & Co. Limited is a live company located in west midlands, B63 3TT with a Companies House number of 02310855. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1988, it's largest shareholder is mr graham irvin cook with a 60% stake. Godfrey Mansell & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.1k with high growth in recent years.

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Pomanda's financial health check has awarded Godfrey Mansell & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £349.1k, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.8%)

EXPORT

Godfrey Mansell & Co. Limited's latest turnover from March 2023 is estimated at £349.1 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Godfrey Mansell & Co. Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	349,051	336,352	371,524	175,678	211,060	215,406	314,943	354,039	329,276	204,346	227,715	157,183	309,214	143,234
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,339	178,817	177,962	87,731	97,246	89,076	129,541	163,295	138,104	77,916	93,419	63,907	132,593	89,208
Gross Profit	163,712	157,535	193,562	87,946	113,814	126,329	185,403	190,744	191,172	126,430	134,296	93,276	176,621	54,026
Admin Expenses	157,500	157,100	188,818	110,744	123,887	89,199	167,940	182,852	172,881	131,993	128,051	85,263	169,613	50,821
Operating Profit	6,212	435	4,744	-22,798	-10,073	37,130	17,463	7,892	18,291	-5,563	6,245	8,013	7,008	3,205
Interest Payable	0	0	0	0	0	0	0	0	0	0	3,656	7,313	6,233	2,647
Interest Receivable	0	0	0	0	0	0	6	22	10	1	1	1	1	0
Pre-Tax Profit	6,212	435	4,744	-22,798	-10,073	37,130	17,469	7,914	18,301	-5,562	2,589	701	776	558
Tax	-1,180	-83	-901	0	0	-7,055	-3,494	-1,583	-3,843	0	-621	-182	-217	0
Profit After Tax	5,032	352	3,843	-22,798	-10,073	30,075	13,975	6,331	14,458	-5,562	1,968	519	559	558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,032	352	3,843	-22,798	-10,073	30,075	13,975	6,331	14,458	-5,562	1,968	519	559	558
Employee Costs	140,095	147,744	142,549	103,222	135,144	124,836	139,948	133,965	95,882	64,838	88,488	54,611	107,371	0
Number Of Employees	7	7	7	6	6	6	5	4	3	2	3	2	4	0
EBITDA*	6,212	435	4,744	-22,798	-10,073	37,130	17,463	16,272	51,831	27,977	39,785	43,350	57,008	3,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	58,383	68,752	60,212	35,000	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	8,380	41,920	75,460	109,000	150,000	237,600
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	58,383	68,752	60,212	35,000	0	0	0	0	8,380	41,920	75,460	109,000	150,000	237,600
Stock & work in progress	0	0	0	0	0	0	0	383	12,091	21,798	16,293	7,938	11,590	19,562
Trade Debtors	176,794	175,831	205,437	73,208	108,378	109,499	143,373	111,755	89,436	56,330	58,853	41,188	75,723	43,649
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	19,200	9,400	0
Misc Debtors	120,000	78,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,629	3,979	157	157	240	285	63
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	296,794	253,831	205,437	73,208	108,378	109,499	143,373	116,767	105,506	78,285	75,303	68,566	96,998	63,274
total assets	355,177	322,583	265,649	108,208	108,378	109,499	143,373	116,767	113,886	120,205	150,763	177,566	246,998	300,874
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	27,273
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	285,742	258,618	214,913	61,265	38,801	29,851	36,153	22,522	25,972	44,082	57,078	60,516	107,133	108,061
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,097
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	17,646
total current liabilities	285,742	258,618	214,913	61,265	38,801	29,851	36,153	22,522	25,972	44,082	57,078	60,516	107,133	163,077
loans	0	0	0	0	0	0	0	0	0	0	0	112,500	112,500	52,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	13,616	13,178	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,388	49,388	49,689	49,739	49,575	49,573	74,875	74,875	74,875	77,542	89,542	2,375	25,709	84,700
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,004	62,566	49,689	49,739	49,575	49,573	74,875	74,875	74,875	77,542	89,542	114,875	138,209	136,700
total liabilities	348,746	321,184	264,602	111,004	88,376	79,424	111,028	97,397	100,847	121,624	146,620	175,391	245,342	299,777
net assets	6,431	1,399	1,047	-2,796	20,002	30,075	32,345	19,370	13,039	-1,419	4,143	2,175	1,656	1,097
total shareholders funds	6,431	1,399	1,047	-2,796	20,002	30,075	32,345	19,370	13,039	-1,419	4,143	2,175	1,656	1,097

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,212	435	4,744	-22,798	-10,073	37,130	17,463	7,892	18,291	-5,563	6,245	8,013	7,008	3,205
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	8,380	33,540	33,540	33,540	35,337	50,000	0
Tax	-1,180	-83	-901	0	0	-7,055	-3,494	-1,583	-3,843	0	-621	-182	-217	0
Stock	0	0	0	0	0	0	-383	-11,708	-9,707	5,505	8,355	-3,652	-7,972	19,562
Debtors	42,963	48,394	132,229	-35,170	-1,121	109,499	31,618	22,319	33,106	-2,523	-1,535	-24,735	41,474	43,649
Creditors	27,124	43,705	153,648	22,464	8,950	29,851	13,631	-3,450	-18,110	-12,996	-3,438	-46,617	-928	108,061
Accruals and Deferred Income	438	13,178	0	0	0	0	0	0	0	0	0	0	-17,646	17,646
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,369	8,841	25,262	34,836	-2	-49,573	-3,635	628	6,479	11,999	28,906	24,938	4,715	65,701
Investing Activities
capital expenditure	10,369	-8,540	-25,212	-35,000	0	0	0	0	0	0	0	5,663	37,600	-237,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,369	-8,540	-25,212	-35,000	0	0	0	0	0	0	0	5,663	37,600	-237,600
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	-10,097	10,097
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	-112,500	0	60,500	52,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-301	-50	164	2	49,573	0	0	-2,667	-12,000	87,167	-23,334	-58,991	84,700
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	539
interest	0	0	0	0	0	0	6	22	10	1	-3,655	-7,312	-6,232	-2,647
cash flow from financing	0	-301	-50	164	2	49,573	-994	22	-2,657	-11,999	-28,988	-30,646	-14,820	144,689
cash and cash equivalents
cash	0	0	0	0	0	0	-4,629	650	3,822	0	-83	-45	222	63
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-27,273	27,273
change in cash	0	0	0	0	0	0	-4,629	650	3,822	0	-83	-45	27,495	-27,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GODFREY MANSELL & CO. LIMITED group structure

Godfrey Mansell & Co. Limited has no subsidiary companies.

Ultimate parent company

GODFREY MANSELL & CO. LIMITED

02310855

GODFREY MANSELL & CO. LIMITED Shareholders

mr graham irvin cook	60%
mark twinberrow	40%

Godfrey Mansell & Co. Limited currently has 2 directors. The longest serving directors include Mr Graham Cook (Nov 1991) and Mr Mark Twinberrow (Mar 2017).

officer	country	age	start	end	role
Mr Graham Cook		72 years	Nov 1991	-	Director
Mr Mark Twinberrow		49 years	Mar 2017	-	Director

P&L

March 2023

turnover

349.1k

+4%

operating profit

6.2k

gross margin

47%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

6.4k

+3.6%

total assets

355.2k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

02310855

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1988

ultimate parent company

None

previous names

hip midlands ltd (December 2008)

4 aqcs ltd (January 2007)

address

hales court stourbridge road, halesowen, west midlands, B63 3TT

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 found 1 charges/mortgages relating to godfrey mansell & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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godfrey mansell & co. limited Company Information

godfrey mansell & co. limited Estimated Valuation

godfrey mansell & co. limited Estimated Valuation

godfrey mansell & co. limited Estimated Valuation

Godfrey Mansell & Co. Limited Overview

Godfrey Mansell & Co. Limited Health Check

GODFREY MANSELL & CO. LIMITED financials

godfrey mansell & co. limited Credit Report and Business Information

Godfrey Mansell & Co. Limited Competitor Analysis

godfrey mansell & co. limited Ownership

godfrey mansell & co. limited directors

godfrey mansell & co. limited company details

godfrey mansell & co. limited Charges & Mortgages

godfrey mansell & co. limited Capital Raised & Share Issues BETA

godfrey mansell & co. limited Companies House Filings - See Documents