ansell and mansell limited
ansell and mansell limited Company Information
Company Number
11571877
Website
-Registered Address
the office, boringdon park,, 55 plymbridge road, plymouth, PL7 4QG
Industry
Public houses and bars
Telephone
-
Next Accounts Due
469 days late
Group Structure
View All
Directors
Tracey Read6 Years
Shareholders
tracey read 100%
ansell and mansell limited Estimated Valuation
Pomanda estimates the enterprise value of ANSELL AND MANSELL LIMITED at £20.9k based on a Turnover of £49.7k and 0.42x industry multiple (adjusted for size and gross margin).
ansell and mansell limited Estimated Valuation
Pomanda estimates the enterprise value of ANSELL AND MANSELL LIMITED at £0 based on an EBITDA of £-19.5k and a 3.07x industry multiple (adjusted for size and gross margin).
ansell and mansell limited Estimated Valuation
Pomanda estimates the enterprise value of ANSELL AND MANSELL LIMITED at £0 based on Net Assets of £-17k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ansell And Mansell Limited Overview
Ansell And Mansell Limited is a live company located in plymouth, PL7 4QG with a Companies House number of 11571877. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2018, it's largest shareholder is tracey read with a 100% stake. Ansell And Mansell Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.7k with unknown growth in recent years.
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Ansell And Mansell Limited Health Check
Pomanda's financial health check has awarded Ansell And Mansell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£395.7k)
- Ansell And Mansell Limited
£395.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ansell And Mansell Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (56.8%)
- Ansell And Mansell Limited
56.8% - Industry AVG
Profitability
an operating margin of -41.8% make it less profitable than the average company (0.9%)
- Ansell And Mansell Limited
0.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Ansell And Mansell Limited
18 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- Ansell And Mansell Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£25.7k)
- Ansell And Mansell Limited
£25.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (17 days)
- Ansell And Mansell Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (57 days)
- Ansell And Mansell Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (20 days)
- Ansell And Mansell Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (14 weeks)
110 weeks - Ansell And Mansell Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (86.5%)
140.6% - Ansell And Mansell Limited
86.5% - Industry AVG
ANSELL AND MANSELL LIMITED financials
Ansell And Mansell Limited's latest turnover from September 2021 is estimated at £49.7 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Ansell And Mansell Limited has 4 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| 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 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 4,623 | 5,884 | 7,144 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,623 | 5,884 | 7,144 |
| Stock & work in progress | 4,672 | 7,133 | 5,502 |
| Trade Debtors | 8,918 | 9,269 | 6,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 186 | 279 | 5,740 |
| Cash | 23,336 | 25,593 | 11,377 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 37,112 | 42,274 | 28,619 |
| total assets | 41,735 | 48,158 | 35,763 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,965 | 19,356 | 34,161 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 10,965 | 19,356 | 34,161 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,026 |
| other liabilities | 47,733 | 25,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 47,733 | 25,000 | 4,026 |
| total liabilities | 58,698 | 44,356 | 38,187 |
| net assets | -16,963 | 3,802 | -2,424 |
| total shareholders funds | -16,963 | 3,802 | -2,424 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,261 | 1,260 | 1,261 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,461 | 1,631 | 5,502 |
| Debtors | -444 | -2,192 | 11,740 |
| Creditors | -8,391 | -14,805 | 34,161 |
| Accruals and Deferred Income | 0 | -4,026 | 4,026 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 22,733 | 25,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,257 | 14,216 | 11,377 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,257 | 14,216 | 11,377 |
ansell and mansell limited Credit Report and Business Information
Ansell And Mansell Limited Competitor Analysis
Perform a competitor analysis for ansell and mansell limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
ansell and mansell limited Ownership
ANSELL AND MANSELL LIMITED group structure
Ansell And Mansell Limited has no subsidiary companies.
Ultimate parent company
ANSELL AND MANSELL LIMITED
11571877
ansell and mansell limited directors
Ansell And Mansell Limited currently has 1 director, Ms Tracey Read serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Read | England | 62 years | Sep 2018 | - | Director |
P&L
September 2021turnover
49.7k
-54%
operating profit
-20.8k
0%
gross margin
26.3%
-30.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-17k
-5.46%
total assets
41.7k
-0.13%
cash
23.3k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
ansell and mansell limited company details
company number
11571877
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
the office, boringdon park,, 55 plymbridge road, plymouth, PL7 4QG
accountant
INN CONTROL
auditor
-
ansell and mansell 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 ansell and mansell limited.
ansell and mansell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
