cr mansfield limited
cr mansfield limited Company Information
Company Number
09234419
Next Accounts
Jun 2025
Shareholders
bluepuffin limited
y & s (holdings) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
13 the courtyard, timothys bridge road, stratford upon avon, warwickshire, CV37 9NP
Website
jdmotorco.co.ukcr mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of CR MANSFIELD LIMITED at £806.9k based on a Turnover of £243.8k and 3.31x industry multiple (adjusted for size and gross margin).
cr mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of CR MANSFIELD LIMITED at £513.4k based on an EBITDA of £79.3k and a 6.47x industry multiple (adjusted for size and gross margin).
cr mansfield limited Estimated Valuation
Pomanda estimates the enterprise value of CR MANSFIELD LIMITED at £46.9k based on Net Assets of £26.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cr Mansfield Limited Overview
Cr Mansfield Limited is a live company located in stratford upon avon, CV37 9NP with a Companies House number of 09234419. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is bluepuffin limited with a 90% stake. Cr Mansfield Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cr Mansfield Limited Health Check
Pomanda's financial health check has awarded Cr Mansfield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£849.8k)
- Cr Mansfield Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- Cr Mansfield Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Cr Mansfield Limited
72.3% - Industry AVG
Profitability
an operating margin of 32.5% make it as profitable than the average company (27.7%)
- Cr Mansfield Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cr Mansfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Cr Mansfield Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£180.2k)
- Cr Mansfield Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (33 days)
- Cr Mansfield Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cr Mansfield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cr Mansfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Cr Mansfield Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (67.9%)
96.5% - Cr Mansfield Limited
67.9% - Industry AVG
CR MANSFIELD LIMITED financials
Cr Mansfield Limited's latest turnover from September 2023 is estimated at £243.8 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Cr Mansfield Limited has 2 employees and maintains cash reserves of £84.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 668,000 | 668,000 | 668,000 | 668,000 | 970,000 | 970,000 | 970,000 | 970,000 | 550,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 668,000 | 668,000 | 668,000 | 668,000 | 970,000 | 970,000 | 970,000 | 970,000 | 550,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 16,456 | 31,404 | 17,052 | 14,693 | 2,526 | 14,226 | 2,528 | ||
| Group Debtors | |||||||||
| Misc Debtors | 360 | ||||||||
| Cash | 84,352 | 49,700 | 40,509 | 30,115 | 34,462 | 18,184 | 26,739 | 23,639 | 14,002 |
| misc current assets | |||||||||
| total current assets | 100,808 | 81,104 | 57,921 | 44,808 | 36,988 | 32,410 | 29,267 | 23,639 | 14,002 |
| total assets | 768,808 | 749,104 | 725,921 | 712,808 | 1,006,988 | 1,002,410 | 999,267 | 993,639 | 564,002 |
| Bank overdraft | 46,693 | 35,676 | 24,546 | 40,908 | 40,908 | ||||
| Bank loan | 40,908 | 40,908 | 40,908 | ||||||
| Trade Creditors | 60,500 | ||||||||
| Group/Directors Accounts | 530,650 | 530,606 | |||||||
| other short term finances | 39,000 | 39,000 | 39,000 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 27,205 | 29,328 | 67,656 | 67,583 | 66,906 | 27,549 | 28,411 | 24,093 | |
| total current liabilities | 604,548 | 595,610 | 92,202 | 108,491 | 107,814 | 107,457 | 108,319 | 104,001 | 60,500 |
| loans | 137,402 | 172,237 | 208,641 | 225,006 | 265,914 | 798,482 | 839,390 | 880,298 | 352,410 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 491,660 | 491,660 | 491,660 | 156,000 | |||||
| provisions | |||||||||
| total long term liabilities | 137,402 | 172,237 | 700,301 | 716,666 | 757,574 | 798,482 | 839,390 | 880,298 | 508,410 |
| total liabilities | 741,950 | 767,847 | 792,503 | 825,157 | 865,388 | 905,939 | 947,709 | 984,299 | 568,910 |
| net assets | 26,858 | -18,743 | -66,582 | -112,349 | 141,600 | 96,471 | 51,558 | 9,340 | -4,908 |
| total shareholders funds | 26,858 | -18,743 | -66,582 | -112,349 | 141,600 | 96,471 | 51,558 | 9,340 | -4,908 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -14,948 | 13,992 | 2,719 | 12,167 | -11,700 | 11,698 | 2,528 | ||
| Creditors | -60,500 | 60,500 | |||||||
| Accruals and Deferred Income | -2,123 | -38,328 | 73 | 677 | 39,357 | -862 | 4,318 | 24,093 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -302,000 | 420,000 | 550,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -40,908 | 40,908 | |||||||
| Group/Directors Accounts | 44 | 530,606 | |||||||
| Other Short Term Loans | -39,000 | 39,000 | |||||||
| Long term loans | -34,835 | -36,404 | -16,365 | -40,908 | -532,568 | -40,908 | -40,908 | 527,888 | 352,410 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -491,660 | 491,660 | -156,000 | 156,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 34,652 | 9,191 | 10,394 | -4,347 | 16,278 | -8,555 | 3,100 | 9,637 | 14,002 |
| overdraft | 11,017 | 11,130 | -16,362 | 40,908 | |||||
| change in cash | 23,635 | -1,939 | 26,756 | -4,347 | -24,630 | -8,555 | 3,100 | 9,637 | 14,002 |
cr mansfield limited Credit Report and Business Information
Cr Mansfield Limited Competitor Analysis
Perform a competitor analysis for cr mansfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
cr mansfield limited Ownership
CR MANSFIELD LIMITED group structure
Cr Mansfield Limited has no subsidiary companies.
cr mansfield limited directors
Cr Mansfield Limited currently has 2 directors. The longest serving directors include Mr Patrick Rigby (Sep 2014) and Mr Anthony Collingwood (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Rigby | England | 59 years | Sep 2014 | - | Director |
| Mr Anthony Collingwood | England | 59 years | Sep 2014 | - | Director |
P&L
September 2023turnover
243.8k
-25%
operating profit
79.3k
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.9k
-2.43%
total assets
768.8k
+0.03%
cash
84.4k
+0.7%
net assets
Total assets minus all liabilities
cr mansfield limited company details
company number
09234419
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
address
13 the courtyard, timothys bridge road, stratford upon avon, warwickshire, CV37 9NP
Bank
-
Legal Advisor
-
cr mansfield 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 cr mansfield limited.
cr mansfield 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.
Click to start generating capital raising & share issue transactions for CR MANSFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
cr mansfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
