manton park racing limited

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manton park racing limited Company Information

Share MANTON PARK RACING LIMITED

Company Number

01092075

Shareholders

hadleigh pvt ltd

Group Structure

View All

Industry

Raising of horses and other equines

 

Registered Address

ailesbury court high street, marlborough, SN8 1AA

manton park racing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANTON PARK RACING LIMITED at £0 based on a Turnover of £2.1m and -0.43x industry multiple (adjusted for size and gross margin).

manton park racing limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of MANTON PARK RACING LIMITED at £4.8m based on an EBITDA of £-1.5m and a -3.09x industry multiple (adjusted for size and gross margin).

manton park racing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANTON PARK RACING LIMITED at £0 based on Net Assets of £-2.2m and 1.47x industry multiple (adjusted for liquidity).

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Manton Park Racing Limited Overview

Manton Park Racing Limited is a live company located in marlborough, SN8 1AA with a Companies House number of 01092075. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in January 1973, it's largest shareholder is hadleigh pvt ltd with a 100% stake. Manton Park Racing Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Manton Park Racing Limited Health Check

Pomanda's financial health check has awarded Manton Park Racing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£333.3k)

£2.1m - Manton Park Racing Limited

£333.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.7%)

1% - Manton Park Racing Limited

1.7% - Industry AVG

production

Production

with a gross margin of -61.8%, this company has a higher cost of product (-0.4%)

-61.8% - Manton Park Racing Limited

-0.4% - Industry AVG

profitability

Profitability

an operating margin of -74.8% make it less profitable than the average company (-24.3%)

-74.8% - Manton Park Racing Limited

-24.3% - Industry AVG

employees

Employees

with 11 employees, this is similar to the industry average (11)

11 - Manton Park Racing Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has a higher pay structure (£29.2k)

£35.2k - Manton Park Racing Limited

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.3k, this is more efficient (£66.7k)

£194.3k - Manton Park Racing Limited

£66.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (34 days)

222 days - Manton Park Racing Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (15 days)

6 days - Manton Park Racing Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manton Park Racing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)

1 weeks - Manton Park Racing Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (20.2%)

177.1% - Manton Park Racing Limited

20.2% - Industry AVG

MANTON PARK RACING LIMITED financials

EXPORTms excel logo

Manton Park Racing Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of -£2.2 million. According to their latest financial statements, Manton Park Racing Limited has 11 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,137,1482,102,4418,269,0012,046,7021,907,6251,786,4971,420,4161,978,9302,280,289722,64218,94528,51143,914
Other Income Or Grants
Cost Of Sales3,458,0013,159,0638,296,703942,043-2,870,4621,724,1871,541,4191,567,2951,540,822538,65221,38529,65142,855
Gross Profit-1,320,853-1,056,622-27,7021,104,6594,778,08762,310-121,003411,635739,467183,990-2,439-1,1391,059
Admin Expenses278,523356,1211,125,919727,988749,2451,839,3801,385,6431,185,3881,799,7311,092,1021,196,5671,504-1,744-78,371-25,249
Operating Profit-1,599,376-1,412,743-1,153,621376,6714,028,842-1,777,070-1,506,646-773,753-1,060,264-908,112-1,196,567-3,94360579,43025,249
Interest Payable7661312,79912,261
Interest Receivable1232929
Pre-Tax Profit-1,574,241-1,398,121-1,153,621376,6714,028,842-1,777,070-1,506,646-773,753-1,060,264-908,112-1,196,567-4,007-566,66013,017
Tax-711-894,551-1,107-25,280140,733343,903208,173737,256-18,665-3,645
Profit After Tax-1,574,952-2,292,672-1,154,728351,3914,169,575-1,433,167-1,298,473-36,497-1,060,264-908,112-1,196,567-4,007-547,9959,372
Dividends Paid
Retained Profit-1,574,952-2,292,672-1,154,728351,3914,169,575-1,433,167-1,298,473-36,497-1,060,264-908,112-1,196,567-4,007-547,9959,372
Employee Costs386,685356,845627,316594,541666,897181,703171,099218,371295,102131,19731,10030,37124,486
Number Of Employees1114252526868941111
EBITDA*-1,540,720-1,372,842-1,106,559430,2384,081,944-1,707,293-1,445,754-773,753-985,015-846,954-1,196,567-3,94360579,77425,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets263,935239,687180,669205,021198,600255,389577,346470,930469,403323,5983,291
Intangible Assets
Investments & Other3,132,6894,455,5964,455,5964,455,5963,913,262
Debtors (Due After 1 year)
Total Fixed Assets263,935239,687180,669205,021198,600255,389577,346470,930469,403323,5983,132,6894,455,5964,455,5964,455,5963,916,553
Stock & work in progress2,598,2222,061,4171,482,0651,286,734903,469372,788
Trade Debtors1,304,623694,955205,232270,991160,835180,833112,7931,005,900108,335261,49110,000
Group Debtors197,1581,245,0591,086,337615,5181,450,75791316,82616,5254,270949,640
Misc Debtors64,546534,440582,172146,781112,58697,93730,00064,671115,0697,0137,0137,93999,4477,955
Cash144,594569,722945,2401,269,902337,627122,950101,52219,691101,562119,4801,0873,4061,34111,445
misc current assets1,094,3192,286,4013,168,1599,602,8338,129,16410,344
total current assets2,543,5363,615,6244,853,07111,923,05610,019,4664,111,2722,989,1872,537,6561,561,3022,850,2669,01327,24525,805113,7171,341,828
total assets2,807,4713,855,3115,033,74012,128,07710,218,0664,366,6613,566,5333,008,5862,030,7053,173,8643,141,7024,482,8414,481,4014,569,3135,258,381
Bank overdraft2,32516,543
Bank loan
Trade Creditors 62,87086,55295,240375,8881,096,0361,155,370307,147108,665517,3335,1794,7814,78110,33718,28058,561
Group/Directors Accounts3,775,5232,828,0332,643,4748,771,4076,328,8214,758,3273,435,6491,644,244394,027999,8862,256146,828133,148169,960589,561
other short term finances
hp & lease commitments
other current liabilities1,114,7391,512,146591,891122,919286,736116,06653,672187,13914,3103,5003,5003,5003,85332,7877,000
total current liabilities4,953,1324,426,7313,330,6059,270,2147,711,5936,029,7633,796,4681,940,048925,6701,008,56510,537155,109149,663237,570655,122
loans377,264
hp & lease commitments
Accruals and Deferred Income
other liabilities18,82818,11757,75457,75457,75357,753
provisions
total long term liabilities18,82818,11757,75457,75457,75357,753377,264
total liabilities4,971,9604,444,8483,330,6059,270,2147,711,5936,029,7633,796,4681,940,048925,6701,008,56568,291212,863207,416295,3231,032,386
net assets-2,164,489-589,5371,703,1352,857,8632,506,473-1,663,102-229,9351,068,5381,105,0352,165,2993,073,4114,269,9784,273,9854,273,9904,225,995
total shareholders funds-2,164,489-589,5371,703,1352,857,8632,506,473-1,663,102-229,9351,068,5381,105,0352,165,2993,073,4114,269,9784,273,9854,273,9904,225,995
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,599,376-1,412,743-1,153,621376,6714,028,842-1,777,070-1,506,646-773,753-1,060,264-908,112-1,196,567-3,94360579,43025,249
Depreciation58,65639,90147,06253,56753,10269,77760,89275,24961,158344373
Amortisation
Tax-711-894,551-1,107-25,280140,733343,903208,173737,256-18,665-3,645
Stock-2,598,222536,805579,352195,331383,265903,469-372,788372,788
Debtors545,12219,829-310,649-502,354172,919553,508-209,652862,894-1,654,3111,819,391-15,913-625-89,253-843,878957,595
Creditors-23,682-8,688-280,648-720,148-59,334848,223198,482-408,668512,154398-5,556-7,943-40,28158,561
Accruals and Deferred Income-397,407920,255468,972-163,817170,67062,394-133,467172,82910,810-353-28,93425,7877,000
Deferred Taxes & Provisions
Cash flow from operations-2,507,642-1,375,655-608,69323,3476,759,316-1,543,086-1,542,266-1,330,561808,995-3,569,416-1,180,654-9,22752,9811,263,281-1,242,845
Investing Activities
capital expenditure-82,904-98,919-22,710-59,9883,687252,180-167,308-1,527-221,054-384,7562,947-3,664
Change in Investments-3,132,689-1,322,907542,3343,913,262
cash flow from investments-82,904-98,919-22,710-59,9883,687252,180-167,308-1,527-221,0542,747,9331,322,907-539,387-3,916,926
Financing Activities
Bank loans
Group/Directors Accounts947,490184,559-6,127,9332,442,5861,570,4941,322,6781,791,4051,250,217-605,859997,630-144,57213,680-36,812-419,601589,561
Other Short Term Loans
Long term loans-377,264377,264
Hire Purchase and Lease Commitments
other long term liabilities71118,117-57,754157,753
share issue-14,216,623
interest-64-610-12,770-12,232
cash flow from financing948,201202,676-6,127,9332,442,5851,570,4941,322,6781,791,4051,250,217-605,859939,876-144,57213,617-37,422-751,8825,171,216
cash and cash equivalents
cash-425,128-375,518-324,662932,275214,67721,42881,831-81,871-17,918118,393-2,3192,0651,341-11,44511,445
overdraft-2,325-14,21816,543
change in cash-425,128-375,518-324,662932,275214,67721,42881,831-81,871-17,918118,393-2,3194,39015,559-27,98811,445

manton park racing limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manton Park Racing Limited Competitor Analysis

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Perform a competitor analysis for manton park racing limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.

manton park racing limited Ownership

MANTON PARK RACING LIMITED group structure

Manton Park Racing Limited has no subsidiary companies.

Ultimate parent company

1 parent

MANTON PARK RACING LIMITED

01092075

MANTON PARK RACING LIMITED Shareholders

hadleigh pvt ltd 100%

manton park racing limited directors

Manton Park Racing Limited currently has 2 directors. The longest serving directors include Mr Christopher Meade (Feb 2014) and Mr Frederick Meade (Jan 2018).

officercountryagestartendrole
Mr Christopher MeadeUnited Kingdom77 years Feb 2014- Director
Mr Frederick MeadeEngland34 years Jan 2018- Director

P&L

December 2023

turnover

2.1m

+2%

operating profit

-1.6m

+13%

gross margin

-61.8%

+22.98%

turnover

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

Balance Sheet

December 2023

net assets

-2.2m

+2.67%

total assets

2.8m

-0.27%

cash

144.6k

-0.75%

net assets

Total assets minus all liabilities

manton park racing limited company details

company number

01092075

Type

Private limited with Share Capital

industry

01430 - Raising of horses and other equines

incorporation date

January 1973

age

52

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

manton estate racing limited (June 2019)

sefton lodge (thoroughbred racing) limited (March 2018)

See more

accountant

-

auditor

-

address

ailesbury court high street, marlborough, SN8 1AA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

manton park racing 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 found 7 charges/mortgages relating to manton park racing limited. Currently there are 7 open charges and 0 have been satisfied in the past.

manton park racing 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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manton park racing limited Companies House Filings - See Documents

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