Pomanda estimates the enterprise value of ST.MICHAEL'S MANOR LIMITED at £3.3m based on a Turnover of £2.5m and 1.32x industry multiple (adjusted for size and gross margin).
st.michael's manor limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ST.MICHAEL'S MANOR LIMITED at £1.9m based on an EBITDA of £353.4k and a 5.28x industry multiple (adjusted for size and gross margin).
st.michael's manor limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of ST.MICHAEL'S MANOR LIMITED at £17.3m based on Net Assets of £8.3m and 2.09x industry multiple (adjusted for liquidity).
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St.michael's Manor LimitedOverview
St.michael's Manor Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 00850748. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1965, it's largest shareholder is
avon lake holdings limited
with a 100% stake. St.michael's Manor Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded St.Michael'S Manor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.1m)
£2.5m - St.michael's Manor Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
12% - St.michael's Manor Limited
3% - Industry AVG
Production
with a gross margin of 79.5%, this company has a lower cost of product (63%)
79.5% - St.michael's Manor Limited
63% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (9%)
11.5% - St.michael's Manor Limited
9% - Industry AVG
Employees
with 49 employees, this is below the industry average (79)
49 - St.michael's Manor Limited
79 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£22.8k)
£23.7k - St.michael's Manor Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£68.2k)
£50.6k - St.michael's Manor Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St.michael's Manor Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (48 days)
329 days - St.michael's Manor Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (8 days)
28 days - St.michael's Manor Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (8 weeks)
18 weeks - St.michael's Manor Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (75.9%)
16.3% - St.michael's Manor Limited
75.9% - Industry AVG
ST.MICHAEL'S MANOR LIMITED financials
EXPORT
St.Michael'S Manor Limited's latest turnover from June 2023 is £2.5 million and the company has net assets of £8.3 million. According to their latest financial statements, St.Michael'S Manor Limited has 49 employees and maintains cash reserves of £260.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,478,206
2,347,982
878,422
1,775,058
2,689,943
2,834,387
2,854,911
2,675,626
2,766,204
2,648,296
2,609,266
2,540,552
2,116,693
2,036,538
Other Income Or Grants
Cost Of Sales
507,228
513,577
185,386
461,732
510,268
610,183
581,715
518,397
520,907
482,891
439,756
484,670
388,072
355,988
Gross Profit
1,970,978
1,834,405
693,036
1,313,326
2,179,675
2,224,204
2,273,196
2,157,229
2,245,297
2,165,405
2,169,510
2,055,882
1,728,621
1,680,550
Admin Expenses
1,686,602
1,321,801
418,805
1,563,291
1,781,980
1,731,000
1,847,652
2,059,596
1,924,441
1,854,775
1,971,671
1,813,139
1,597,100
1,566,159
Operating Profit
284,376
512,604
274,231
-249,965
397,695
493,204
425,544
97,633
320,856
310,630
197,839
242,743
131,521
114,391
Interest Payable
3,455
3,526
1,064
1,064
620
2,717
6,329
6,641
9,908
9,279
10,459
11,435
Interest Receivable
759
9
282
234
2,687
190
704
275
318
586
660
664
30
Pre-Tax Profit
280,921
513,363
274,240
-253,209
396,865
494,827
425,114
95,620
314,802
304,307
188,517
234,124
121,726
102,986
Tax
-51,422
-68,622
-809,312
48,109
-42,807
-81,774
-55,523
-18,288
-63,844
-74,490
-26,063
-39,486
-24,840
-20,100
Profit After Tax
229,499
444,741
-535,072
-205,100
354,058
413,053
369,591
77,332
250,958
229,817
162,454
194,638
96,886
82,886
Dividends Paid
200,000
200,000
Retained Profit
229,499
444,741
-535,072
-205,100
354,058
413,053
369,591
77,332
50,958
29,817
162,454
194,638
96,886
82,886
Employee Costs
1,160,365
766,007
446,081
915,574
1,019,169
1,001,787
1,100,248
1,209,934
1,089,255
1,048,780
1,059,093
953,761
748,101
826,651
Number Of Employees
49
38
32
49
60
58
59
57
57
54
51
37
38
39
EBITDA*
353,387
578,662
347,959
-178,114
458,375
564,389
521,173
179,381
418,789
417,273
303,815
329,506
204,623
185,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7,642,458
7,607,055
7,605,072
7,606,262
7,671,295
7,658,072
7,700,655
7,685,859
7,730,258
7,797,389
7,880,944
7,838,854
7,748,249
7,536,789
Intangible Assets
119,990
23,940
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,762,448
7,630,995
7,605,072
7,606,262
7,671,295
7,658,072
7,700,655
7,685,859
7,730,258
7,797,389
7,880,944
7,838,854
7,748,249
7,536,789
Stock & work in progress
39,178
45,972
26,102
27,507
76,653
24,431
34,901
26,975
24,640
16,829
23,323
21,433
18,756
15,438
Trade Debtors
32,719
122,300
88,765
13,942
49,579
30,741
30,524
34,166
14,177
39,608
48,102
Group Debtors
1,580,821
1,338,993
1,071,286
1,001,902
862,624
529,878
92,104
Misc Debtors
243,576
174,589
61,655
29,714
84,202
178,006
45,825
42,224
43,625
32,710
33,383
39,507
79,935
91,957
Cash
260,337
565,623
436,223
170,774
460,152
451,561
702,429
497,183
279,404
338,274
199,540
226,354
103,534
233,718
misc current assets
total current assets
2,123,912
2,125,177
1,595,266
1,262,616
1,605,931
1,272,641
889,201
615,961
378,410
418,337
290,412
301,471
241,833
389,215
total assets
9,886,360
9,756,172
9,200,338
8,868,878
9,277,226
8,930,713
8,589,856
8,301,820
8,108,668
8,215,726
8,171,356
8,140,325
7,990,082
7,926,004
Bank overdraft
Bank loan
72,170
70,926
Trade Creditors
457,556
615,510
520,349
520,167
510,789
567,633
566,010
601,051
401,410
477,416
394,714
412,228
390,952
217,817
Group/Directors Accounts
220,606
other short term finances
974
763
1,309
2,403
3,391
582
hp & lease commitments
6,597
15,834
15,834
other current liabilities
257,810
250,800
242,057
163,564
357,528
287,521
348,316
201,446
225,315
226,921
294,601
338,114
235,014
272,566
total current liabilities
716,340
867,073
762,406
685,040
877,317
874,379
930,742
1,023,103
698,895
775,263
689,315
750,342
625,966
490,383
loans
202,421
273,782
hp & lease commitments
6,597
22,430
Accruals and Deferred Income
other liabilities
345,177
415,573
484,344
652,735
provisions
892,483
841,061
834,635
1,089,429
1,100,400
1,104,286
1,104,286
1,115,910
1,121,877
total long term liabilities
892,483
841,061
834,635
1,089,429
1,100,400
1,110,883
1,126,716
1,115,910
1,324,298
273,782
345,177
415,573
484,344
652,735
total liabilities
1,608,823
1,708,134
1,597,041
1,774,469
1,977,717
1,985,262
2,057,458
2,139,013
2,023,193
1,049,045
1,034,492
1,165,915
1,110,310
1,143,118
net assets
8,277,537
8,048,038
7,603,297
7,094,409
7,299,509
6,945,451
6,532,398
6,162,807
6,085,475
7,166,681
7,136,864
6,974,410
6,879,772
6,782,886
total shareholders funds
8,277,537
8,048,038
7,603,297
7,094,409
7,299,509
6,945,451
6,532,398
6,162,807
6,085,475
7,166,681
7,136,864
6,974,410
6,879,772
6,782,886
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
284,376
512,604
274,231
-249,965
397,695
493,204
425,544
97,633
320,856
310,630
197,839
242,743
131,521
114,391
Depreciation
54,883
64,798
73,728
71,851
60,680
71,185
95,629
81,748
97,933
106,643
105,976
86,763
73,102
71,351
Amortisation
14,128
1,260
Tax
-51,422
-68,622
-809,312
48,109
-42,807
-81,774
-55,523
-18,288
-63,844
-74,490
-26,063
-39,486
-24,840
-20,100
Stock
-6,794
19,870
-1,405
-49,146
52,222
-10,470
7,926
2,335
7,811
-6,494
1,890
2,677
3,318
15,438
Debtors
310,815
380,641
68,606
-4,791
272,477
644,778
60,068
17,437
11,132
-4,315
13,865
-65,859
-20,516
140,059
Creditors
-157,954
95,161
182
9,378
-56,844
1,623
-35,041
199,641
-76,006
82,702
-17,514
21,276
173,135
217,817
Accruals and Deferred Income
7,010
8,743
78,493
-193,964
70,007
-60,795
146,870
-23,869
-1,606
-67,680
-43,513
103,100
-37,552
272,566
Deferred Taxes & Provisions
51,422
6,426
-254,794
-10,971
-3,886
-11,624
-5,967
1,121,877
Cash flow from operations
-101,578
219,859
-704,673
-271,625
100,146
-210,865
497,861
311,126
1,380,267
368,614
200,970
477,578
332,564
500,528
Investing Activities
capital expenditure
-73,903
-28,602
-57,610
-37,349
-30,802
-23,088
-148,066
-177,368
-284,562
-7,608,140
Change in Investments
cash flow from investments
-73,903
-28,602
-57,610
-37,349
-30,802
-23,088
-148,066
-177,368
-284,562
-7,608,140
Financing Activities
Bank loans
-72,170
1,244
70,926
Group/Directors Accounts
-220,606
220,606
Other Short Term Loans
211
763
-1,309
-1,094
-988
2,809
582
Long term loans
-202,421
-71,361
273,782
Hire Purchase and Lease Commitments
-6,597
-15,834
-15,833
38,264
other long term liabilities
-345,177
-70,396
-68,771
-168,391
652,735
share issue
1,043,960
-1,132,164
-100,000
6,700,000
interest
-3,455
759
9
-3,244
-830
1,623
-430
-2,013
-6,054
-6,323
-9,322
-8,619
-9,795
-11,405
cash flow from financing
-3,244
1,522
1,042,660
-10,935
-17,652
-11,401
-182,190
-55,998
-1,208,335
-6,792
-79,718
-177,390
-178,186
7,341,330
cash and cash equivalents
cash
-305,286
129,400
265,449
-289,378
8,591
-250,868
205,246
217,779
-58,870
138,734
-26,814
122,820
-130,184
233,718
overdraft
change in cash
-305,286
129,400
265,449
-289,378
8,591
-250,868
205,246
217,779
-58,870
138,734
-26,814
122,820
-130,184
233,718
st.michael's manor limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st.michael's manor limited. Get real-time insights into st.michael's manor limited's credit score, group structure and payment trends.
Perform a competitor analysis for st.michael's manor limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
st.michael's manor limited Ownership
ST.MICHAEL'S MANOR LIMITED group structure
St.Michael'S Manor Limited has no subsidiary companies.
The sole shareholder of St.Michael'S Manor Limited is Avon Lake Holdings Limited.
avon lake holdings limited
100%
st.michael's manor limited directors
St.Michael'S Manor Limited currently has 2 directors.
The longest serving directors include
Mrs Devika Gunputh (Apr 2016) and
Mr Munundev Gunputh (Apr 2016).
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 5 charges/mortgages relating to st.michael's manor limited. Currently there are 2 open charges and 3 have been satisfied in the past.
st.michael's manor 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.
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st.michael's manor limitedCompanies House Filings - See Documents
