david manners limited

3.5

david manners limited Company Information

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Company Number

03110417

Registered Address

991 wolverhampton road, oldbury, warley, west midlands, B69 4RJ

Industry

Wholesale trade of motor vehicle parts and accessories

 

Retail trade of motor vehicle parts and accessories

 

Telephone

01215440011

Next Accounts Due

December 2024

Group Structure

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Directors

David Manners28 Years

Kate Manners24 Years

Shareholders

janet iris manners 20%

david maitland manners 20%

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david manners limited Estimated Valuation

£829.3k

Pomanda estimates the enterprise value of DAVID MANNERS LIMITED at £829.3k based on a Turnover of £3.2m and 0.26x industry multiple (adjusted for size and gross margin).

david manners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVID MANNERS LIMITED at £0 based on an EBITDA of £-170.5k and a 3.44x industry multiple (adjusted for size and gross margin).

david manners limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of DAVID MANNERS LIMITED at £6.2m based on Net Assets of £2.7m and 2.31x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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David Manners Limited Overview

David Manners Limited is a live company located in warley, B69 4RJ with a Companies House number of 03110417. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in September 1995, it's largest shareholder is janet iris manners with a 20% stake. David Manners Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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David Manners Limited Health Check

Pomanda's financial health check has awarded David Manners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£10.5m)

£3.2m - David Manners Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)

-25% - David Manners Limited

6.7% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)

30.4% - David Manners Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (4.6%)

-6.2% - David Manners Limited

4.6% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (43)

24 - David Manners Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - David Manners Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.6k, this is less efficient (£215k)

£132.6k - David Manners Limited

£215k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (48 days)

23 days - David Manners Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (47 days)

69 days - David Manners Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 264 days, this is more than average (87 days)

264 days - David Manners Limited

87 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)

8 weeks - David Manners Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (54.7%)

17.8% - David Manners Limited

54.7% - Industry AVG

david manners limited 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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David Manners Limited Competitor Analysis

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david manners limited Ownership

DAVID MANNERS LIMITED group structure

David Manners Limited has 2 subsidiary companies.

Ultimate parent company

DAVID MANNERS LIMITED

03110417

2 subsidiaries

DAVID MANNERS LIMITED Shareholders

janet iris manners 20%
david maitland manners 20%
thomas manners 15%
sarah manners 15%
guy manners 15%
kate manners 15%

david manners limited directors

David Manners Limited currently has 2 directors. The longest serving directors include Mr David Manners (Sep 1995) and Miss Kate Manners (Feb 2000).

officercountryagestartendrole
Mr David Manners82 years Sep 1995- Director
Miss Kate MannersEngland51 years Feb 2000- Director

DAVID MANNERS LIMITED financials

EXPORTms excel logo

David Manners Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £2.7 million. According to their latest financial statements, David Manners Limited has 24 employees and maintains cash reserves of £98.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,182,8032,921,8876,699,1727,437,0428,687,5639,393,15310,100,1899,575,9529,631,8959,326,1369,115,7149,537,9178,971,3988,738,870
Other Income Or Grants00000000000000
Cost Of Sales2,216,9582,048,9494,051,6534,553,6235,340,2705,890,3046,493,3596,039,4266,248,5295,909,0795,883,6536,292,0685,095,8794,913,523
Gross Profit965,846872,9382,647,5192,883,4193,347,2933,502,8493,606,8303,536,5263,383,3663,417,0573,232,0613,245,8493,875,5193,825,347
Admin Expenses1,164,6972,037,1862,564,3432,775,0263,224,8903,594,5453,349,6453,048,5633,252,6223,290,7853,069,3712,783,2033,171,8113,529,414
Operating Profit-198,851-1,164,24883,176108,393122,403-91,696257,185487,963130,744126,272162,690462,646703,708295,933
Interest Payable0000001,1741,9982,7113,4124,1024,1724,8507,509
Interest Receivable11,1427,63700000000162252170183
Pre-Tax Profit-187,709-1,156,61167,837164,377195,03522,386354,921589,481230,329254,997314,302619,483849,716430,688
Tax00-29,689-34,144-39,937-7,013-74,093-121,072-50,336-50,139-69,923-148,070-213,785-100,349
Profit After Tax-187,709-1,156,61138,148130,233155,09815,373280,828468,409179,993204,858244,379471,413635,931330,339
Dividends Paid000000150,000150,000000000
Retained Profit-187,709-1,156,61138,148130,233155,09815,373130,828318,409179,993204,858244,379471,413635,931330,339
Employee Costs741,287681,7101,213,6711,474,5852,041,3462,239,9782,033,2362,002,8572,095,1682,121,4322,015,8311,790,4272,047,6792,477,203
Number Of Employees2423425053575958585458585050
EBITDA*-170,461-1,131,471115,856134,546149,478-56,581301,223519,822169,536180,517219,392513,211733,454324,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets787,550801,126824,903854,047876,573889,715902,311913,791928,770946,243998,6971,028,547884,999870,856
Intangible Assets000000000425,621425,621400,621371,622373,331
Investments & Other505,055505,0550115,086199,739190,907178,782179,670176,888175,042194,333120,20497,647123,583
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,292,6051,306,181824,903969,1331,076,3121,080,6221,081,0931,093,4611,105,6581,546,9061,618,6511,549,3721,354,2681,367,770
Stock & work in progress1,606,3951,354,2642,078,8102,750,4922,790,1222,630,5082,210,7802,232,5072,212,1962,214,5331,875,0721,900,6041,906,0511,871,951
Trade Debtors203,533226,914493,542488,650644,174572,566726,218628,489557,842630,056537,156555,073452,716507,309
Group Debtors031,9820000000010,44386,23600
Misc Debtors63,15499,35828,6573,545134,88680,59354,53249,61090,24539,23827,58387,029158,19123,268
Cash98,452425,8561,610,586531,208581,085440,8191,146,2051,073,548781,184727,615599,454638,228496,676193,254
misc current assets0000015,23600000000
total current assets1,971,5342,138,3744,211,5953,773,8954,150,2673,739,7224,137,7353,984,1543,641,4673,611,4423,049,7083,267,1703,013,6342,595,782
total assets3,264,1393,444,5555,036,4984,743,0285,226,5794,820,3445,218,8285,077,6154,747,1255,158,3484,668,3594,816,5424,367,9023,963,552
Bank overdraft00000000000000
Bank loan000000047,12342,29540,00040,00040,00000
Trade Creditors 423,460432,073622,369515,506948,658836,9671,206,5081,054,2201,048,228978,860839,3021,040,811826,754661,426
Group/Directors Accounts3,457000000000081,38580,849474,938
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities155,829143,380383,415232,398351,751212,836257,416306,038257,930440,771243,125312,562547,319550,140
total current liabilities582,746575,4531,005,784747,9041,300,4091,049,8031,463,9241,407,3811,348,4531,459,6311,122,4271,474,7581,454,9221,686,504
loans000000047,12494,289138,207179,128219,359280,000280,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions005,0017,5598,8388,3078,0437,0776,7596,87918,03118,03100
total long term liabilities005,0017,5598,8388,3078,04354,201101,048145,086197,159237,390280,000280,000
total liabilities582,746575,4531,010,785755,4631,309,2471,058,1101,471,9671,461,5821,449,5011,604,7171,319,5861,712,1481,734,9221,966,504
net assets2,681,3932,869,1024,025,7133,987,5653,917,3323,762,2343,746,8613,616,0333,297,6243,553,6313,348,7733,104,3942,632,9801,997,048
total shareholders funds2,681,3932,869,1024,025,7133,987,5653,917,3323,762,2343,746,8613,616,0333,297,6243,553,6313,348,7733,104,3942,632,9801,997,048
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-198,851-1,164,24883,176108,393122,403-91,696257,185487,963130,744126,272162,690462,646703,708295,933
Depreciation28,39032,77732,68026,15327,07535,11544,03831,85938,79254,24556,70248,85728,03826,789
Amortisation000000000001,7081,7081,708
Tax00-29,689-34,144-39,937-7,013-74,093-121,072-50,336-50,139-69,923-148,070-213,785-100,349
Stock252,131-724,546-671,682-39,630159,614419,728-21,72720,311-2,337339,461-25,532-5,44734,1001,871,951
Debtors-91,567-163,94530,004-286,865125,901-127,591102,65130,012-21,20794,112-153,156117,43180,330530,577
Creditors-8,613-190,296106,863-433,152111,691-369,541152,2885,99269,368139,558-201,509214,057165,328661,426
Accruals and Deferred Income12,449-240,035151,017-119,353138,915-44,580-48,62248,108-182,841197,646-69,437-234,757-2,821550,140
Deferred Taxes & Provisions0-5,001-2,558-1,279531264966318-120-11,152018,03100
Cash flow from operations-327,189-678,312983,167-126,88775,163-769,588250,838402,84529,15122,85757,211250,488567,746-966,881
Investing Activities
capital expenditure-14,814-9,000-3,536-3,627-13,934-26,437-32,558-16,880-21,319-1,791-51,965-223,112-42,181-22,188
Change in Investments0505,055-115,086-84,6538,83212,125-8882,7821,846-19,29174,12922,557-25,936123,583
cash flow from investments-14,814-514,055111,55081,026-22,766-38,562-31,670-19,662-23,16517,500-126,094-245,669-16,245-145,771
Financing Activities
Bank loans000000-47,1234,8282,2950040,00000
Group/Directors Accounts3,457000000000-81,385536-394,089474,938
Other Short Term Loans 00000000000000
Long term loans000000-47,124-47,165-43,918-40,921-40,231-60,6410280,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-60,0000000-436,00000111,666,709
interest11,1427,6370000-1,174-1,998-2,711-3,412-3,940-3,920-4,680-7,326
cash flow from financing14,5997,6370-60,00000-95,421-44,335-480,334-44,333-125,556-24,024-398,7682,414,321
cash and cash equivalents
cash-327,404-1,184,7301,079,378-49,877140,266-705,38672,657292,36453,569128,161-38,774141,552303,422193,254
overdraft00000000000000
change in cash-327,404-1,184,7301,079,378-49,877140,266-705,38672,657292,36453,569128,161-38,774141,552303,422193,254

P&L

March 2023

turnover

3.2m

+9%

operating profit

-198.9k

0%

gross margin

30.4%

+1.57%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

-0.07%

total assets

3.3m

-0.05%

cash

98.5k

-0.77%

net assets

Total assets minus all liabilities

david manners limited company details

company number

03110417

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

September 1995

age

29

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

991 wolverhampton road, oldbury, warley, west midlands, B69 4RJ

last accounts submitted

March 2023

david manners 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 found 4 charges/mortgages relating to david manners limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

david manners limited Companies House Filings - See Documents

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