godfrey mansell & co llp

Live Established

godfrey mansell & co llp Company Information

Share GODFREY MANSELL & CO LLP

Company Number

OC329599

Shareholders

-

Group Structure

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Industry

Registered Address

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

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).

godfrey mansell & co llp Estimated Valuation

£0

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

godfrey mansell & co llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GODFREY MANSELL & CO LLP at £0 based on Net Assets of £34.9k and 0x industry multiple (adjusted for liquidity).

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Godfrey Mansell & Co Llp Overview

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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Godfrey Mansell & Co Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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GODFREY MANSELL & CO LLP financials

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Godfrey Mansell & Co Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £34.9 thousand. 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 HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover208,413211,766197,605196,166
Other Income Or Grants
Cost Of Sales98,81881,621
Gross Profit98,787114,545
Admin Expenses-4,541-10,8591230-160119,149120,22048481
Operating Profit4,54110,859-12-30160-20,362-5,675-48-48-1
Interest Payable16657495
Interest Receivable1231648481
Pre-Tax Profit3,6788,796-20,936-5,770
Tax
Profit After Tax3,6788,796-20,936-5,770
Dividends Paid
Retained Profit3,6788,796-20,936-5,770
Employee Costs2,08237,957
Number Of Employees
EBITDA*16,64427,638-1229,18512,396-5,2178,87912,23920,98013,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,03215,51719,13636,68445,02354,97667,07994,02277,14126,20134,93726,40926,36135,14837,549
Intangible Assets39,66743,16746,66750,16753,66757,16760,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,03215,51719,13636,68445,02354,97667,07994,022116,80869,36881,60476,57680,02892,31598,216
Stock & work in progress1,0149161,79814,44022,77520,603
Trade Debtors408,280316,118373,222273,646190,003188,960138,556110,58367,20679,18736,91156,63858,98160,06057,589
Group Debtors
Misc Debtors15,8561,992
Cash9,7142,486772,17417619,050247
misc current assets
total current assets408,280316,118373,222273,646190,003188,960138,556110,58377,93482,58954,64260,80473,597101,88578,439
total assets419,312331,635392,358310,330235,026243,936205,635204,605194,742151,957136,246137,380153,625194,200176,655
Bank overdraft5,113
Bank loan
Trade Creditors 357,358294,135346,524260,330235,026243,936205,161194,051170,770133,76023,86325,82760,61375,52847,214
Group/Directors Accounts
other short term finances
hp & lease commitments18,492
other current liabilities51,20838,061
total current liabilities357,358294,135346,524260,330235,026243,936205,161194,051170,770133,76098,67663,88860,61375,52847,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities27,08437,50045,83450,000
provisions
total long term liabilities27,08437,50045,83450,000
total liabilities384,442331,635392,358310,330235,026243,936205,161194,051170,770133,76098,67663,88860,61375,52847,214
net assets34,87047410,55423,97218,19737,57073,49293,012118,672129,441
total shareholders funds34,87047410,55423,97218,19737,57073,49293,012118,672129,441
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,54110,859-12-30160-20,362-5,675-48-48-1
Depreciation12,10316,77925,7158,73611,64511,0548,78717,52810,304
Amortisation3,5003,5003,5003,5003,5003,5003,500
Tax
Stock-1,01498-8821,798-14,440-8,3352,17220,603
Debtors408,280-57,10499,57683,6431,04350,40427,97343,377-11,98126,420-5,863-351-1,0792,47157,589
Creditors357,358-52,38986,19425,304-8,91038,77511,11023,28137,010109,897-1,964-34,786-14,91528,31447,214
Accruals and Deferred Income-51,20813,14738,061
Deferred Taxes & Provisions
Cash flow from operations-50,9224,715-13,382-58,339-9,9535,01510,775-19,09478,07845,54710,03126,9456,73844,651-17,175
Investing Activities
capital expenditure-11,0323,61917,5488,3399,95310,16422,786-76,655-20,173-11,102-15,127-112,020
Change in Investments
cash flow from investments-11,0323,61917,5488,3399,95310,16422,786-76,655-20,173-11,102-15,127-112,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-18,49218,492
other long term liabilities27,084-8,334-4,16650,000
share issue34,870-4,152-18,876-13,4185,775-19,373-14,986-13,750-25,660-10,769129,441
interest1231-160-574-9548481
cash flow from financing61,954-8,334-4,16650,000-4,152-18,876-13,4065,806-38,0252,932-13,845-25,612-10,721129,442
cash and cash equivalents
cash-9,7147,2282,409-2,0971,998-18,87418,803247
overdraft-5,1135,113
change in cash-9,7147,2287,522-7,2101,998-18,87418,803247

godfrey mansell & co llp Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for godfrey mansell & co llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in B63 area or any other competitors across 12 key performance metrics.

godfrey mansell & co llp Ownership

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 directors

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

officercountryagestartendrole
Mr Graham Cook72 years Jul 2007- LLP Designated Member
Mr Mark Twinberrow50 years Mar 2017- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

34.9k

0%

total assets

419.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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godfrey mansell & co llp company details

company number

OC329599

Type

Other

industry

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GODFREY MANSELL & CO

auditor

-

address

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

Bank

-

Legal Advisor

-

godfrey mansell & co llp 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 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 Capital Raised & Share Issues BETA

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godfrey mansell & co llp Companies House Filings - See Documents

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