15 manufacturing limited
15 manufacturing limited Company Information
Company Number
07969656
Next Accounts
Jan 2026
Shareholders
rosalynda verle pearson
graham george paulin martin
View AllGroup Structure
View All
Industry
Retail trade of motor vehicle parts and accessories
Registered Address
3 the cottages, derby road doveridge, ashbourne, derbyshire, DE6 5JR
Website
www.dsa-manufacturing.co.uk15 manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of 15 MANUFACTURING LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
15 manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of 15 MANUFACTURING LIMITED at £0 based on an EBITDA of £-1.6k and a 3.48x industry multiple (adjusted for size and gross margin).
15 manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of 15 MANUFACTURING LIMITED at £0 based on Net Assets of £-3.1k and 2.47x industry multiple (adjusted for liquidity).
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15 Manufacturing Limited Overview
15 Manufacturing Limited is a live company located in ashbourne, DE6 5JR with a Companies House number of 07969656. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 2012, it's largest shareholder is rosalynda verle pearson with a 35% stake. 15 Manufacturing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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15 Manufacturing Limited Health Check
There is insufficient data available to calculate a health check for 15 Manufacturing Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
- - 15 Manufacturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.2%, this is a higher level of debt than the average (69.3%)
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- - Industry AVG
15 MANUFACTURING LIMITED financials
15 Manufacturing Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that 15 Manufacturing Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 201 | 236 | 278 | 327 | 384 | 452 | 532 | 626 | 736 | 866 | 1,019 | 1,199 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 201 | 236 | 278 | 327 | 384 | 452 | 532 | 626 | 736 | 866 | 1,019 | 1,199 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,556 | 1,554 | 4,596 | 5,015 | 3,521 | 8,343 | 6,449 | 10,724 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,460 | |||||||||||
| Cash | 1,112 | 4,252 | 9,751 | 20,130 | 4,356 | 3,508 | 4,339 | 1,738 | 4,943 | 7,523 | 6,687 | 12,645 |
| misc current assets | ||||||||||||
| total current assets | 3,572 | 4,252 | 9,751 | 20,130 | 7,912 | 5,062 | 8,935 | 6,753 | 8,464 | 15,866 | 13,136 | 23,369 |
| total assets | 3,773 | 4,488 | 10,029 | 20,457 | 8,296 | 5,514 | 9,467 | 7,379 | 9,200 | 16,732 | 14,155 | 24,568 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 790 | 1,101 | 10,182 | 6,761 | 19,132 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,835 | 6,016 | 8,182 | 8,699 | 6,535 | 3,965 | 4,443 | 3,733 | 6,799 | |||
| total current liabilities | 6,835 | 6,016 | 8,182 | 9,489 | 6,535 | 5,066 | 4,443 | 3,733 | 6,799 | 10,182 | 6,761 | 19,132 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 38 | 45 | 62 | 62 | 73 | 86 | 101 | 119 | 147 | 173 | 204 | 240 |
| total long term liabilities | 38 | 45 | 62 | 62 | 73 | 86 | 101 | 119 | 147 | 173 | 204 | 240 |
| total liabilities | 6,873 | 6,061 | 8,244 | 9,551 | 6,608 | 5,152 | 4,544 | 3,852 | 6,946 | 10,355 | 6,965 | 19,372 |
| net assets | -3,100 | -1,573 | 1,785 | 10,906 | 1,688 | 362 | 4,923 | 3,527 | 2,254 | 6,377 | 7,190 | 5,196 |
| total shareholders funds | -3,100 | -1,573 | 1,785 | 10,906 | 1,688 | 362 | 4,923 | 3,527 | 2,254 | 6,377 | 7,190 | 5,196 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 35 | 42 | 49 | 57 | 68 | 80 | 94 | 110 | 130 | 153 | 180 | 171 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,460 | -3,556 | 2,002 | -3,042 | -419 | 1,494 | -4,822 | 1,894 | -4,275 | 10,724 | ||
| Creditors | -790 | 790 | -1,101 | 1,101 | -10,182 | 3,421 | -12,371 | 19,132 | ||||
| Accruals and Deferred Income | 819 | -2,166 | -517 | 2,164 | 2,570 | -478 | 710 | -3,066 | 6,799 | |||
| Deferred Taxes & Provisions | -7 | -17 | -11 | -13 | -15 | -18 | -28 | -26 | -31 | -36 | 240 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,140 | -5,499 | -10,379 | 15,774 | 848 | -831 | 2,601 | -3,205 | -2,580 | 836 | -5,958 | 12,645 |
| overdraft | ||||||||||||
| change in cash | -3,140 | -5,499 | -10,379 | 15,774 | 848 | -831 | 2,601 | -3,205 | -2,580 | 836 | -5,958 | 12,645 |
15 manufacturing limited Credit Report and Business Information
15 Manufacturing Limited Competitor Analysis
Perform a competitor analysis for 15 manufacturing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in DE6 area or any other competitors across 12 key performance metrics.
15 manufacturing limited Ownership
15 MANUFACTURING LIMITED group structure
15 Manufacturing Limited has no subsidiary companies.
Ultimate parent company
15 MANUFACTURING LIMITED
07969656
15 manufacturing limited directors
15 Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Graham Martin (Feb 2012) and Mr Caspar Martin (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Martin | 74 years | Feb 2012 | - | Director | |
| Mr Caspar Martin | United Kingdom | 45 years | Feb 2012 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-1.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.1k
+0.97%
total assets
3.8k
-0.16%
cash
1.1k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
15 manufacturing limited company details
company number
07969656
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
RICE & CO LIMITED
auditor
-
address
3 the cottages, derby road doveridge, ashbourne, derbyshire, DE6 5JR
Bank
-
Legal Advisor
-
15 manufacturing 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 did not find charges/mortgages relating to 15 manufacturing limited.
15 manufacturing limited Capital Raised & Share Issues BETA
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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15 manufacturing limited Companies House Filings - See Documents
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