david manners limited Company Information
Company Number
03110417
Website
http://www.jagspares.co.ukRegistered 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
View All
Shareholders
janet iris manners 20%
david maitland manners 20%
View Alldavid manners limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£10.5m)
- David Manners Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)
- David Manners Limited
6.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- David Manners Limited
30.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.6%)
- David Manners Limited
4.6% - Industry AVG
Employees
with 24 employees, this is below the industry average (43)
24 - David Manners Limited
43 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- David Manners Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is less efficient (£215k)
- David Manners Limited
£215k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (48 days)
- David Manners Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
- David Manners Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 264 days, this is more than average (87 days)
- David Manners Limited
87 days - Industry AVG
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
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
David Manners Limited Competitor Analysis
Perform a competitor analysis for david manners limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
David Manners Limited currently has 2 directors. The longest serving directors include Mr David Manners (Sep 1995) and Miss Kate Manners (Feb 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Manners | 82 years | Sep 1995 | - | Director | |
Miss Kate Manners | England | 51 years | Feb 2000 | - | Director |
DAVID MANNERS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,699,172 | 7,437,042 | 8,687,563 | 9,393,153 | 10,100,189 | 9,575,952 | 9,631,895 | 9,326,136 | 9,115,714 | 9,537,917 | 8,971,398 | 8,738,870 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 4,051,653 | 4,553,623 | 5,340,270 | 5,890,304 | 6,493,359 | 6,039,426 | 6,248,529 | 5,909,079 | 5,883,653 | 6,292,068 | 5,095,879 | 4,913,523 | ||
Gross Profit | 2,647,519 | 2,883,419 | 3,347,293 | 3,502,849 | 3,606,830 | 3,536,526 | 3,383,366 | 3,417,057 | 3,232,061 | 3,245,849 | 3,875,519 | 3,825,347 | ||
Admin Expenses | 2,564,343 | 2,775,026 | 3,224,890 | 3,594,545 | 3,349,645 | 3,048,563 | 3,252,622 | 3,290,785 | 3,069,371 | 2,783,203 | 3,171,811 | 3,529,414 | ||
Operating Profit | 83,176 | 108,393 | 122,403 | -91,696 | 257,185 | 487,963 | 130,744 | 126,272 | 162,690 | 462,646 | 703,708 | 295,933 | ||
Interest Payable | 0 | 0 | 0 | 0 | 1,174 | 1,998 | 2,711 | 3,412 | 4,102 | 4,172 | 4,850 | 7,509 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 252 | 170 | 183 | ||
Pre-Tax Profit | 67,837 | 164,377 | 195,035 | 22,386 | 354,921 | 589,481 | 230,329 | 254,997 | 314,302 | 619,483 | 849,716 | 430,688 | ||
Tax | -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 | 38,148 | 130,233 | 155,098 | 15,373 | 280,828 | 468,409 | 179,993 | 204,858 | 244,379 | 471,413 | 635,931 | 330,339 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 38,148 | 130,233 | 155,098 | 15,373 | 130,828 | 318,409 | 179,993 | 204,858 | 244,379 | 471,413 | 635,931 | 330,339 | ||
Employee Costs | 2,041,346 | 2,239,978 | 2,033,236 | 2,002,857 | 2,095,168 | 2,121,432 | 2,015,831 | 1,790,427 | 2,047,679 | 2,477,203 | ||||
Number Of Employees | 24 | 23 | 42 | 50 | 53 | 57 | 59 | 58 | 58 | 54 | 58 | 58 | 50 | 50 |
EBITDA* | 115,856 | 134,546 | 149,478 | -56,581 | 301,223 | 519,822 | 169,536 | 180,517 | 219,392 | 513,211 | 733,454 | 324,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 787,550 | 801,126 | 824,903 | 854,047 | 876,573 | 889,715 | 902,311 | 913,791 | 928,770 | 946,243 | 998,697 | 1,028,547 | 884,999 | 870,856 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,621 | 425,621 | 400,621 | 371,622 | 373,331 |
Investments & Other | 505,055 | 505,055 | 0 | 115,086 | 199,739 | 190,907 | 178,782 | 179,670 | 176,888 | 175,042 | 194,333 | 120,204 | 97,647 | 123,583 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,292,605 | 1,306,181 | 824,903 | 969,133 | 1,076,312 | 1,080,622 | 1,081,093 | 1,093,461 | 1,105,658 | 1,546,906 | 1,618,651 | 1,549,372 | 1,354,268 | 1,367,770 |
Stock & work in progress | 1,606,395 | 1,354,264 | 2,078,810 | 2,750,492 | 2,790,122 | 2,630,508 | 2,210,780 | 2,232,507 | 2,212,196 | 2,214,533 | 1,875,072 | 1,900,604 | 1,906,051 | 1,871,951 |
Trade Debtors | 203,533 | 226,914 | 493,542 | 488,650 | 644,174 | 572,566 | 726,218 | 628,489 | 557,842 | 630,056 | 537,156 | 555,073 | 452,716 | 507,309 |
Group Debtors | 0 | 31,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,443 | 86,236 | 0 | 0 |
Misc Debtors | 63,154 | 99,358 | 28,657 | 3,545 | 134,886 | 80,593 | 54,532 | 49,610 | 90,245 | 39,238 | 27,583 | 87,029 | 158,191 | 23,268 |
Cash | 98,452 | 425,856 | 1,610,586 | 531,208 | 581,085 | 440,819 | 1,146,205 | 1,073,548 | 781,184 | 727,615 | 599,454 | 638,228 | 496,676 | 193,254 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 15,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,971,534 | 2,138,374 | 4,211,595 | 3,773,895 | 4,150,267 | 3,739,722 | 4,137,735 | 3,984,154 | 3,641,467 | 3,611,442 | 3,049,708 | 3,267,170 | 3,013,634 | 2,595,782 |
total assets | 3,264,139 | 3,444,555 | 5,036,498 | 4,743,028 | 5,226,579 | 4,820,344 | 5,218,828 | 5,077,615 | 4,747,125 | 5,158,348 | 4,668,359 | 4,816,542 | 4,367,902 | 3,963,552 |
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 | 47,123 | 42,295 | 40,000 | 40,000 | 40,000 | 0 | 0 |
Trade Creditors | 423,460 | 432,073 | 622,369 | 515,506 | 948,658 | 836,967 | 1,206,508 | 1,054,220 | 1,048,228 | 978,860 | 839,302 | 1,040,811 | 826,754 | 661,426 |
Group/Directors Accounts | 3,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,385 | 80,849 | 474,938 |
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 | 155,829 | 143,380 | 383,415 | 232,398 | 351,751 | 212,836 | 257,416 | 306,038 | 257,930 | 440,771 | 243,125 | 312,562 | 547,319 | 550,140 |
total current liabilities | 582,746 | 575,453 | 1,005,784 | 747,904 | 1,300,409 | 1,049,803 | 1,463,924 | 1,407,381 | 1,348,453 | 1,459,631 | 1,122,427 | 1,474,758 | 1,454,922 | 1,686,504 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,124 | 94,289 | 138,207 | 179,128 | 219,359 | 280,000 | 280,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 5,001 | 7,559 | 8,838 | 8,307 | 8,043 | 7,077 | 6,759 | 6,879 | 18,031 | 18,031 | 0 | 0 |
total long term liabilities | 0 | 0 | 5,001 | 7,559 | 8,838 | 8,307 | 8,043 | 54,201 | 101,048 | 145,086 | 197,159 | 237,390 | 280,000 | 280,000 |
total liabilities | 582,746 | 575,453 | 1,010,785 | 755,463 | 1,309,247 | 1,058,110 | 1,471,967 | 1,461,582 | 1,449,501 | 1,604,717 | 1,319,586 | 1,712,148 | 1,734,922 | 1,966,504 |
net assets | 2,681,393 | 2,869,102 | 4,025,713 | 3,987,565 | 3,917,332 | 3,762,234 | 3,746,861 | 3,616,033 | 3,297,624 | 3,553,631 | 3,348,773 | 3,104,394 | 2,632,980 | 1,997,048 |
total shareholders funds | 2,681,393 | 2,869,102 | 4,025,713 | 3,987,565 | 3,917,332 | 3,762,234 | 3,746,861 | 3,616,033 | 3,297,624 | 3,553,631 | 3,348,773 | 3,104,394 | 2,632,980 | 1,997,048 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 83,176 | 108,393 | 122,403 | -91,696 | 257,185 | 487,963 | 130,744 | 126,272 | 162,690 | 462,646 | 703,708 | 295,933 | ||
Depreciation | 28,390 | 32,777 | 32,680 | 26,153 | 27,075 | 35,115 | 44,038 | 31,859 | 38,792 | 54,245 | 56,702 | 48,857 | 28,038 | 26,789 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,708 | 1,708 | 1,708 |
Tax | -29,689 | -34,144 | -39,937 | -7,013 | -74,093 | -121,072 | -50,336 | -50,139 | -69,923 | -148,070 | -213,785 | -100,349 | ||
Stock | 252,131 | -724,546 | -671,682 | -39,630 | 159,614 | 419,728 | -21,727 | 20,311 | -2,337 | 339,461 | -25,532 | -5,447 | 34,100 | 1,871,951 |
Debtors | -91,567 | -163,945 | 30,004 | -286,865 | 125,901 | -127,591 | 102,651 | 30,012 | -21,207 | 94,112 | -153,156 | 117,431 | 80,330 | 530,577 |
Creditors | -8,613 | -190,296 | 106,863 | -433,152 | 111,691 | -369,541 | 152,288 | 5,992 | 69,368 | 139,558 | -201,509 | 214,057 | 165,328 | 661,426 |
Accruals and Deferred Income | 12,449 | -240,035 | 151,017 | -119,353 | 138,915 | -44,580 | -48,622 | 48,108 | -182,841 | 197,646 | -69,437 | -234,757 | -2,821 | 550,140 |
Deferred Taxes & Provisions | 0 | -5,001 | -2,558 | -1,279 | 531 | 264 | 966 | 318 | -120 | -11,152 | 0 | 18,031 | 0 | 0 |
Cash flow from operations | 983,167 | -126,887 | 75,163 | -769,588 | 250,838 | 402,845 | 29,151 | 22,857 | 57,211 | 250,488 | 567,746 | -966,881 | ||
Investing Activities | ||||||||||||||
capital expenditure | -13,934 | -26,437 | -32,558 | -16,880 | -21,319 | -1,791 | -51,965 | -223,112 | -42,181 | -22,188 | ||||
Change in Investments | 0 | 505,055 | -115,086 | -84,653 | 8,832 | 12,125 | -888 | 2,782 | 1,846 | -19,291 | 74,129 | 22,557 | -25,936 | 123,583 |
cash flow from investments | -22,766 | -38,562 | -31,670 | -19,662 | -23,165 | 17,500 | -126,094 | -245,669 | -16,245 | -145,771 | ||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -47,123 | 4,828 | 2,295 | 0 | 0 | 40,000 | 0 | 0 |
Group/Directors Accounts | 3,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,385 | 536 | -394,089 | 474,938 |
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 | -47,124 | -47,165 | -43,918 | -40,921 | -40,231 | -60,641 | 0 | 280,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | -1,174 | -1,998 | -2,711 | -3,412 | -3,940 | -3,920 | -4,680 | -7,326 | ||
cash flow from financing | 0 | -60,000 | 0 | 0 | -95,421 | -44,335 | -480,334 | -44,333 | -125,556 | -24,024 | -398,768 | 2,414,321 | ||
cash and cash equivalents | ||||||||||||||
cash | -327,404 | -1,184,730 | 1,079,378 | -49,877 | 140,266 | -705,386 | 72,657 | 292,364 | 53,569 | 128,161 | -38,774 | 141,552 | 303,422 | 193,254 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -327,404 | -1,184,730 | 1,079,378 | -49,877 | 140,266 | -705,386 | 72,657 | 292,364 | 53,569 | 128,161 | -38,774 | 141,552 | 303,422 | 193,254 |
P&L
March 2023turnover
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 2023net 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
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.
david manners limited Companies House Filings - See Documents
date | description | view/download |
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