Mansfield Anodisers Limited

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mansfield anodisers limited Company Information

Live

MatureSmallHealthy

Company Number

03698048

Website

www.mansfield-anodisers.co.uk

Registered Address

46 hermitage way, mansfield, nottinghamshire, NG18 5ES

Industry

Other manufacturing n.e.c.

Telephone

01623627700

Next Accounts Due

September 2025

Group Structure

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Directors

Kevin Stevenson25 Years

Allan Johnson25 Years

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Shareholders

kim diane carlisle 54.8%

mr k.p. stevenson 28%

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mansfield anodisers limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of MANSFIELD ANODISERS LIMITED at £4.9m based on Net Assets of £2.7m and 1.84x industry multiple (adjusted for liquidity).

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Mansfield Anodisers Limited is a live company located in nottinghamshire, NG18 5ES with a Companies House number of 03698048. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 1999, it's largest shareholder is kim diane carlisle with a 54.8% stake. Mansfield Anodisers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mansfield Anodisers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)

EXPORT

Mansfield Anodisers Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £2.7 million. According to their latest financial statements, Mansfield Anodisers Limited has 23 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,976,247	1,735,100	1,741,913	1,604,752	2,289,712	1,836,488	1,727,451	1,258,588	1,299,311	1,091,484	1,116,362	875,965	797,894	625,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,563,712	1,390,280	1,401,579	1,294,616	1,826,884	1,458,698	1,350,526	974,941	1,007,847	852,186	869,556	685,654	622,740	487,317	0
Gross Profit	412,535	344,820	340,334	310,136	462,827	377,790	376,925	283,647	291,465	239,298	246,807	190,312	175,154	138,140	0
Admin Expenses	464,417	11,438	-255,160	-85,056	159,959	-254,070	-45,353	62,256	263,544	263,446	197,877	109,399	132,756	88,682	-53,362
Operating Profit	-51,882	333,382	595,494	395,192	302,868	631,860	422,278	221,391	27,921	-24,148	48,930	80,913	42,398	49,458	53,362
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	80,439	59,212	3,245	837	6,831	6,719	2,493	826	1,407	1,252	1,040	775	535	396	156
Pre-Tax Profit	28,557	392,594	598,738	396,030	309,699	638,579	424,770	222,218	29,328	-22,896	49,970	81,688	42,932	49,854	53,518
Tax	-7,139	-74,593	-113,760	-75,246	-58,843	-121,330	-80,706	-44,443	-5,865	0	-11,493	-19,605	-11,162	-13,959	-14,985
Profit After Tax	21,418	318,001	484,978	320,784	250,856	517,249	344,064	177,774	23,462	-22,896	38,477	62,083	31,770	35,895	38,533
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,418	318,001	484,978	320,784	250,856	517,249	344,064	177,774	23,462	-22,896	38,477	62,083	31,770	35,895	38,533
Employee Costs	969,412	923,138	895,901	905,987	851,115	836,517	772,015	716,557	735,880	165,014	190,440	157,990	124,818	120,783	0
Number Of Employees	23	23	23	24	23	23	22	21	22	5	6	5	4	4	0
EBITDA*	38,347	410,922	652,582	450,300	362,483	697,275	496,945	285,529	87,537	39,817	96,516	113,095	69,043	71,024	72,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	639,862	286,121	157,027	158,908	170,590	187,655	250,004	274,415	187,209	191,847	201,506	106,546	91,407	88,194	67,288
Intangible Assets	0	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	0
Debtors (Due After 1 year)	528,941	559,044	648,698	632,502	599,619	160,000	160,000	80,000	0	0	0	0	0	0	0
Total Fixed Assets	1,168,803	845,165	805,725	791,410	770,209	347,655	410,004	354,415	187,209	191,847	201,506	106,546	91,407	88,194	67,288
Stock & work in progress	5,276	4,576	4,576	7,196	8,923	0	0	0	0	0	0	0	0	0	0
Trade Debtors	529,280	455,017	471,708	416,332	705,174	312,241	325,492	312,706	292,924	222,978	239,901	185,338	184,934	121,576	86,739
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,406,771	1,810,803	1,572,724	1,022,972	651,660	1,169,998	621,661	375,488	285,673	277,010	223,943	192,254	117,940	95,920	62,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,941,327	2,270,396	2,049,008	1,446,500	1,365,757	1,482,239	947,153	688,194	578,597	499,988	463,844	377,592	302,874	217,496	149,189
total assets	3,110,130	3,115,561	2,854,733	2,237,910	2,135,966	1,829,894	1,357,157	1,042,609	765,806	691,835	665,350	484,138	394,281	305,690	216,477
Bank overdraft	0	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	0
Trade Creditors	361,336	382,598	447,482	334,079	566,809	490,165	464,294	21,484	36,706	305,201	276,118	218,637	182,931	190,977	154,015
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	386,048	307,942	0	0	0	0	0	0
total current liabilities	361,336	382,598	447,482	334,079	566,809	490,165	464,294	407,532	344,648	305,201	276,118	218,637	182,931	190,977	154,015
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,040	10,275	9,275	14,576	0	16,202	78,538	162,038	146,683	136,715	121,484	39,383	48,357	21,902	8,046
provisions	91,306	91,658	84,947	61,204	61,890	67,116	75,163	77,941	57,151	56,057	50,990	47,837	46,795	8,383	5,883
total long term liabilities	96,346	101,933	94,222	75,780	61,890	83,318	153,701	239,979	203,834	192,772	172,474	87,220	95,152	30,285	13,929
total liabilities	457,682	484,531	541,704	409,859	628,699	573,483	617,995	647,511	548,482	497,973	448,592	305,857	278,083	221,262	167,944
net assets	2,652,448	2,631,030	2,313,029	1,828,051	1,507,267	1,256,411	739,162	395,098	217,324	193,862	216,758	178,281	116,198	84,428	48,533
total shareholders funds	2,652,448	2,631,030	2,313,029	1,828,051	1,507,267	1,256,411	739,162	395,098	217,324	193,862	216,758	178,281	116,198	84,428	48,533

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-51,882	333,382	595,494	395,192	302,868	631,860	422,278	221,391	27,921	-24,148	48,930	80,913	42,398	49,458	53,362
Depreciation	90,229	77,540	57,088	55,108	59,615	65,415	74,667	64,138	59,616	63,965	47,586	32,182	26,645	21,566	19,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,139	-74,593	-113,760	-75,246	-58,843	-121,330	-80,706	-44,443	-5,865	0	-11,493	-19,605	-11,162	-13,959	-14,985
Stock	700	0	-2,620	-1,727	8,923	0	0	0	0	0	0	0	0	0	0
Debtors	44,160	-106,345	71,572	-255,959	832,552	-13,251	92,786	99,782	69,946	-16,923	54,563	404	63,358	34,837	86,739
Creditors	-21,262	-64,884	113,403	-232,730	76,644	25,871	442,810	-15,222	-268,495	29,083	57,481	35,706	-8,046	36,962	154,015
Accruals and Deferred Income	0	0	0	0	0	0	-386,048	78,106	307,942	0	0	0	0	0	0
Deferred Taxes & Provisions	-352	6,711	23,743	-686	-5,226	-8,047	-2,778	20,790	1,094	5,067	3,153	1,042	38,412	2,500	5,883
Cash flow from operations	-35,266	384,501	607,016	399,324	-466,417	607,020	377,437	224,978	52,267	90,890	91,094	129,834	24,889	61,690	130,566
Investing Activities
capital expenditure	-443,970	-206,634	-55,207	-43,426	-42,550	-3,066	-50,256	-151,344	-54,978	-54,306	-142,546	-47,321	-29,858	-42,472	-86,318
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-443,970	-206,634	-55,207	-43,426	-42,550	-3,066	-50,256	-151,344	-54,978	-54,306	-142,546	-47,321	-29,858	-42,472	-86,318
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,235	1,000	-5,301	14,576	-16,202	-62,336	-83,500	15,355	9,968	15,231	82,101	-8,974	26,455	13,856	8,046
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	80,439	59,212	3,245	837	6,831	6,719	2,493	826	1,407	1,252	1,040	775	535	396	156
cash flow from financing	75,204	60,212	-2,056	15,413	-9,371	-55,617	-81,007	16,181	11,375	16,483	83,141	-8,199	26,990	14,252	18,202
cash and cash equivalents
cash	-404,032	238,079	549,752	371,312	-518,338	548,337	246,173	89,815	8,663	53,067	31,689	74,314	22,020	33,470	62,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-404,032	238,079	549,752	371,312	-518,338	548,337	246,173	89,815	8,663	53,067	31,689	74,314	22,020	33,470	62,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANSFIELD ANODISERS LIMITED group structure

Mansfield Anodisers Limited has no subsidiary companies.

Ultimate parent company

MANSFIELD ANODISERS LIMITED

03698048

MANSFIELD ANODISERS LIMITED Shareholders

kim diane carlisle	54.75%
mr k.p. stevenson	28%
carlisle (mansfield) ltd	17.25%

Mansfield Anodisers Limited currently has 3 directors. The longest serving directors include Mr Kevin Stevenson (Jan 1999) and Mr Allan Johnson (Jan 1999).

officer	age	start	end	role
Mr Kevin Stevenson	59 years	Jan 1999	-	Director
Mr Allan Johnson	79 years	Jan 1999	-	Director
Mrs Kim Carlisle	64 years	Jun 2009	-	Director

P&L

December 2023

turnover

+14%

operating profit

-51.9k

gross margin

20.9%

+5.04%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.01%

total assets

3.1m

cash

1.4m

-0.22%

net assets

Total assets minus all liabilities

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company number

03698048

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

46 hermitage way, mansfield, nottinghamshire, NG18 5ES

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 2 charges/mortgages relating to mansfield anodisers limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mansfield anodisers limited Company Information

mansfield anodisers limited Estimated Valuation

mansfield anodisers limited Estimated Valuation

mansfield anodisers limited Estimated Valuation

Mansfield Anodisers Limited Overview

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MANSFIELD ANODISERS LIMITED financials

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mansfield anodisers limited Ownership

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