mander and sons ltd
mander and sons ltd Company Information
Group Structure
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Industry
Manufacture of metal structures and parts of structures
Registered Address
62e malt mill lane, halesowen, B62 8JF
Website
www.manderandsons.co.ukmander and sons ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDER AND SONS LTD at £121.3k based on a Turnover of £266.5k and 0.46x industry multiple (adjusted for size and gross margin).
mander and sons ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDER AND SONS LTD at £0 based on an EBITDA of £-76.9k and a 3.5x industry multiple (adjusted for size and gross margin).
mander and sons ltd Estimated Valuation
Pomanda estimates the enterprise value of MANDER AND SONS LTD at £0 based on Net Assets of £-164.6k and 2.02x industry multiple (adjusted for liquidity).
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Mander And Sons Ltd Overview
Mander And Sons Ltd is a live company located in halesowen, B62 8JF with a Companies House number of 08292749. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2012, it's largest shareholder is adrian mander with a 100% stake. Mander And Sons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £266.5k with declining growth in recent years.
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Mander And Sons Ltd Health Check
Pomanda's financial health check has awarded Mander And Sons Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £266.5k, make it smaller than the average company (£10.1m)
- Mander And Sons Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-0.8%)
- Mander And Sons Ltd
-0.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Mander And Sons Ltd
22.3% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (4.2%)
- Mander And Sons Ltd
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
5 - Mander And Sons Ltd
71 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Mander And Sons Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£131.8k)
- Mander And Sons Ltd
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (68 days)
- Mander And Sons Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (55 days)
- Mander And Sons Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mander And Sons Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Mander And Sons Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232%, this is a higher level of debt than the average (54.7%)
232% - Mander And Sons Ltd
54.7% - Industry AVG
MANDER AND SONS LTD financials
Mander And Sons Ltd's latest turnover from November 2021 is estimated at £266.5 thousand and the company has net assets of -£164.6 thousand. According to their latest financial statements, Mander And Sons Ltd has 5 employees and maintains cash reserves of £93.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jan 2017 | Nov 2015 | Nov 2014 | Nov 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 | 5 | 5 | 6 | 7 | 6 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jan 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,610 | 89,332 | 83,110 | 115,469 | 94,228 | 82,906 | 70,968 | 23,900 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,610 | 89,332 | 83,110 | 115,469 | 94,228 | 82,906 | 70,968 | 23,900 | |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 24,220 | |||||
| Trade Debtors | 9,688 | 43,245 | 48,275 | 85,221 | 74,003 | 45,822 | 39,197 | 44,765 | 1,563 |
| Group Debtors | |||||||||
| Misc Debtors | 21,097 | 13,279 | 3,452 | 4,597 | |||||
| Cash | 93,938 | 90,988 | 10,831 | 4,875 | 17,701 | 20,161 | 51,226 | 10,220 | 18 |
| misc current assets | 6,629 | ||||||||
| total current assets | 124,723 | 152,512 | 70,735 | 95,096 | 115,924 | 69,435 | 95,020 | 54,985 | 1,581 |
| total assets | 124,723 | 165,122 | 160,067 | 178,206 | 231,393 | 163,663 | 177,926 | 125,953 | 25,481 |
| Bank overdraft | 10,000 | 4,167 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 31,853 | 18,257 | 77,285 | 49,247 | 67,232 | 8,111 | 49,234 | 113,210 | 30,837 |
| Group/Directors Accounts | 33,342 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 3,805 | 11,225 | 13,592 | 15,845 | 12,278 | 19,029 | |||
| other current liabilities | 208,441 | 168,226 | 129,836 | 170,604 | 101,244 | 67,041 | 39,793 | ||
| total current liabilities | 250,294 | 194,455 | 251,688 | 233,443 | 184,321 | 87,430 | 108,056 | 113,210 | 30,837 |
| loans | 39,064 | 45,834 | |||||||
| hp & lease commitments | 8,182 | 13,971 | 26,013 | 35,352 | 28,506 | 20,982 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | 14,800 | ||||||||
| provisions | 12,000 | 14,000 | |||||||
| total long term liabilities | 39,064 | 54,016 | 13,971 | 26,013 | 47,352 | 42,506 | 20,982 | 14,800 | |
| total liabilities | 289,358 | 248,471 | 265,659 | 259,456 | 231,673 | 129,936 | 129,038 | 113,210 | 45,637 |
| net assets | -164,635 | -83,349 | -105,592 | -81,250 | -280 | 33,727 | 48,888 | 12,743 | -20,156 |
| total shareholders funds | -164,635 | -83,349 | -105,592 | -81,250 | -280 | 33,727 | 48,888 | 12,743 | -20,156 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jan 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,505 | 4,780 | 9,778 | 10,776 | 9,544 | 9,673 | 9,212 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,000 | -19,220 | 24,220 | ||||||
| Debtors | -25,739 | 8,249 | -36,946 | 11,218 | 74,003 | 49,274 | -971 | 43,202 | 1,563 |
| Creditors | 13,596 | -59,028 | 28,038 | -17,985 | 67,232 | 8,111 | -63,976 | 82,373 | 30,837 |
| Accruals and Deferred Income | 40,215 | 38,390 | -40,768 | 69,360 | 101,244 | 67,041 | 39,793 | ||
| Deferred Taxes & Provisions | -12,000 | 12,000 | 14,000 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -33,342 | 33,342 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,770 | 45,834 | |||||||
| Hire Purchase and Lease Commitments | -11,987 | -13,209 | -14,409 | -11,592 | 51,197 | 40,784 | 40,011 | ||
| other long term liabilities | -14,800 | 14,800 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,950 | 80,157 | 5,956 | -12,826 | 17,701 | 20,161 | 41,006 | 10,202 | 18 |
| overdraft | 5,833 | 4,167 | |||||||
| change in cash | -2,883 | 75,990 | 5,956 | -12,826 | 17,701 | 20,161 | 41,006 | 10,202 | 18 |
mander and sons ltd Credit Report and Business Information
Mander And Sons Ltd Competitor Analysis
Perform a competitor analysis for mander and sons ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
mander and sons ltd Ownership
MANDER AND SONS LTD group structure
Mander And Sons Ltd has no subsidiary companies.
Ultimate parent company
MANDER AND SONS LTD
08292749
mander and sons ltd directors
Mander And Sons Ltd currently has 1 director, Mr Adrian Mander serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Mander | England | 61 years | Jun 2016 | - | Director |
P&L
November 2021turnover
266.5k
-4%
operating profit
-78.4k
0%
gross margin
22.4%
-7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-164.6k
+0.98%
total assets
124.7k
-0.24%
cash
93.9k
+0.03%
net assets
Total assets minus all liabilities
mander and sons ltd company details
company number
08292749
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
mander wholesale ltd. (May 2013)
mander hydrophonics ltd (April 2013)
accountant
-
auditor
-
address
62e malt mill lane, halesowen, B62 8JF
Bank
-
Legal Advisor
-
mander and sons ltd 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 mander and sons ltd.
mander and sons ltd 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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mander and sons ltd Companies House Filings - See Documents
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