Godfrey Mansell & Co Llp

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godfrey mansell & co llp Company Information

Live

Established

Company Number

OC329599

Website

www.godfreymansell.co.uk

Registered Address

hales court stourbridge road, halesowen, west midlands, B63 3TT

Industry

Telephone

01215508509

Next Accounts Due

28 days late

Group Structure

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Directors

Graham Cook17 Years

Mark Twinberrow7 Years

Shareholders

-0%

godfrey mansell & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GODFREY MANSELL & CO LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Godfrey Mansell & Co Llp is a live company located in west midlands, B63 3TT with a Companies House number of OC329599. Founded in July 2007, it's largest shareholder is unknown. Godfrey Mansell & Co Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Godfrey Mansell & Co Llp. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Godfrey Mansell & Co Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Godfrey Mansell & Co Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	208,413	211,766	0	0	0	197,605	196,166	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	98,818	81,621	0	0	0
Gross Profit	0	0	0	0	0	98,787	114,545	0	0	0
Admin Expenses	-4,541	-10,859	12	30	-160	119,149	120,220	48	48	1
Operating Profit	4,541	10,859	-12	-30	160	-20,362	-5,675	-48	-48	-1
Interest Payable	0	0	0	0	166	574	95	0	0	0
Interest Receivable	0	0	12	31	6	0	0	48	48	1
Pre-Tax Profit	3,678	8,796	0	0	0	-20,936	-5,770	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	3,678	8,796	0	0	0	-20,936	-5,770	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,678	8,796	0	0	0	-20,936	-5,770	0	0	0
Employee Costs	2,082	37,957	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0
EBITDA*	16,644	27,638	-12	29,185	12,396	-5,217	8,879	12,239	20,980	13,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	15,517	19,136	36,684	45,023	54,976	67,079	94,022	77,141	26,201	34,937	26,409	26,361	35,148	37,549
Intangible Assets	0	0	0	0	0	0	0	39,667	43,167	46,667	50,167	53,667	57,167	60,667
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,517	19,136	36,684	45,023	54,976	67,079	94,022	116,808	69,368	81,604	76,576	80,028	92,315	98,216
Stock & work in progress	0	0	0	0	0	0	0	1,014	916	1,798	0	14,440	22,775	20,603
Trade Debtors	316,118	373,222	273,646	190,003	188,960	138,556	110,583	67,206	79,187	36,911	56,638	58,981	60,060	57,589
Group Debtors	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	15,856	1,992	0	0	0
Cash	0	0	0	0	0	0	0	9,714	2,486	77	2,174	176	19,050	247
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	316,118	373,222	273,646	190,003	188,960	138,556	110,583	77,934	82,589	54,642	60,804	73,597	101,885	78,439
total assets	331,635	392,358	310,330	235,026	243,936	205,635	204,605	194,742	151,957	136,246	137,380	153,625	194,200	176,655
Bank overdraft	0	0	0	0	0	0	0	0	0	5,113	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	294,135	346,524	260,330	235,026	243,936	205,161	194,051	170,770	133,760	23,863	25,827	60,613	75,528	47,214
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	18,492	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	51,208	38,061	0	0	0
total current liabilities	294,135	346,524	260,330	235,026	243,936	205,161	194,051	170,770	133,760	98,676	63,888	60,613	75,528	47,214
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	37,500	45,834	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,500	45,834	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	331,635	392,358	310,330	235,026	243,936	205,161	194,051	170,770	133,760	98,676	63,888	60,613	75,528	47,214
net assets	0	0	0	0	0	474	10,554	23,972	18,197	37,570	73,492	93,012	118,672	129,441
total shareholders funds	0	0	0	0	0	474	10,554	23,972	18,197	37,570	73,492	93,012	118,672	129,441

	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	0	0	0	0	4,541	10,859	-12	-30	160	-20,362	-5,675	-48	-48	-1
Depreciation	0	0	0	0	12,103	16,779	0	25,715	8,736	11,645	11,054	8,787	17,528	10,304
Amortisation	0	0	0	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-1,014	98	-882	1,798	-14,440	-8,335	2,172	20,603
Debtors	-57,104	99,576	83,643	1,043	50,404	27,973	43,377	-11,981	26,420	-5,863	-351	-1,079	2,471	57,589
Creditors	-52,389	86,194	25,304	-8,910	38,775	11,110	23,281	37,010	109,897	-1,964	-34,786	-14,915	28,314	47,214
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-51,208	13,147	38,061	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,715	-13,382	-58,339	-9,953	5,015	10,775	-19,094	78,078	45,547	10,031	26,945	6,738	44,651	-17,175
Investing Activities
capital expenditure	3,619	17,548	8,339	9,953	0	10,164	22,786	-76,655	0	-20,173	-11,102	0	-15,127	-112,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,619	17,548	8,339	9,953	0	10,164	22,786	-76,655	0	-20,173	-11,102	0	-15,127	-112,020
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-18,492	18,492	0	0	0	0
other long term liabilities	-8,334	-4,166	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-4,152	-18,876	-13,418	5,775	-19,373	-14,986	-13,750	-25,660	-10,769	129,441
interest	0	0	0	0	0	0	12	31	-160	-574	-95	48	48	1
cash flow from financing	-8,334	-4,166	50,000	0	-4,152	-18,876	-13,406	5,806	-38,025	2,932	-13,845	-25,612	-10,721	129,442
cash and cash equivalents
cash	0	0	0	0	0	0	-9,714	7,228	2,409	-2,097	1,998	-18,874	18,803	247
overdraft	0	0	0	0	0	0	0	0	-5,113	5,113	0	0	0	0
change in cash	0	0	0	0	0	0	-9,714	7,228	7,522	-7,210	1,998	-18,874	18,803	247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GODFREY MANSELL & CO LLP group structure

Godfrey Mansell & Co Llp has no subsidiary companies.

Ultimate parent company

GODFREY MANSELL & CO LLP

OC329599

GODFREY MANSELL & CO LLP Shareholders

Godfrey Mansell & Co Llp currently has 2 directors. The longest serving directors include Mr Graham Cook (Jul 2007) and Mr Mark Twinberrow (Mar 2017).

officer	country	age	start	end	role
Mr Graham Cook		72 years	Jul 2007	-	LLP Designated Member
Mr Mark Twinberrow		49 years	Mar 2017	-	LLP Designated Member

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

331.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

OC329599

Type

Other

industry

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

hales court stourbridge road, halesowen, west midlands, B63 3TT

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 1 charges/mortgages relating to godfrey mansell & co llp. Currently there are 1 open charges and 0 have been satisfied in the past.

godfrey mansell & co llp Company Information

godfrey mansell & co llp Estimated Valuation

godfrey mansell & co llp Estimated Valuation

godfrey mansell & co llp Estimated Valuation

Godfrey Mansell & Co Llp Overview

Godfrey Mansell & Co Llp Health Check

GODFREY MANSELL & CO LLP financials

godfrey mansell & co llp Credit Report and Business Information

Godfrey Mansell & Co Llp Competitor Analysis

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godfrey mansell & co llp directors

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godfrey mansell & co llp Companies House Filings - See Documents