manor courses limited
manor courses limited Company Information
Company Number
01320278
Next Accounts
Sep 2025
Shareholders
nicholas francis barnard
jonathan barnard
View AllGroup Structure
View All
Industry
General secondary education
Registered Address
bishopstone, 36 crescent road, worthing, sussex, BN11 1RL
Website
www.manorcourses.co.ukmanor courses limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR COURSES LIMITED at £404.7k based on a Turnover of £544.9k and 0.74x industry multiple (adjusted for size and gross margin).
manor courses limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR COURSES LIMITED at £148.8k based on an EBITDA of £35.2k and a 4.23x industry multiple (adjusted for size and gross margin).
manor courses limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR COURSES LIMITED at £0 based on Net Assets of £-55.8k and 2.19x industry multiple (adjusted for liquidity).
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Manor Courses Limited Overview
Manor Courses Limited is a live company located in worthing, BN11 1RL with a Companies House number of 01320278. It operates in the general secondary education sector, SIC Code 85310. Founded in July 1977, it's largest shareholder is nicholas francis barnard with a 44% stake. Manor Courses Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.9k with declining growth in recent years.
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Manor Courses Limited Health Check
Pomanda's financial health check has awarded Manor Courses Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £544.9k, make it smaller than the average company (£8.7m)
- Manor Courses Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
- Manor Courses Limited
7.2% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Manor Courses Limited
50.9% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7%)
- Manor Courses Limited
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (145)
9 - Manor Courses Limited
145 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Manor Courses Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is equally as efficient (£60.5k)
- Manor Courses Limited
£60.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manor Courses Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Manor Courses Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manor Courses Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (98 weeks)
27 weeks - Manor Courses Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.4%, this is a higher level of debt than the average (7.3%)
205.4% - Manor Courses Limited
7.3% - Industry AVG
MANOR COURSES LIMITED financials
Manor Courses Limited's latest turnover from December 2023 is estimated at £544.9 thousand and the company has net assets of -£55.8 thousand. According to their latest financial statements, Manor Courses Limited has 9 employees and maintains cash reserves of £49.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 4 | 4 | 4 | 9 | 9 | 9 | 9 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,905 | 698 | 845 | 1,021 | 1,471 | 2,076 | 2,020 | 1,705 | 2,054 | 2,585 | 3,757 | 5,437 | 5,760 | 4,782 | 5,103 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,472 | 101,638 | 97,122 | 94,652 | 101,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,905 | 698 | 845 | 1,021 | 1,471 | 2,076 | 2,020 | 1,705 | 2,054 | 105,057 | 105,395 | 102,559 | 100,412 | 105,782 | 5,103 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,350 | 7,349 | 10,949 | 10,179 | 11,990 | 0 | 18,989 | 0 | 22,360 | 11,953 | 5,628 | 12,428 | 6,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,899 | 3,801 | 3,746 | 0 | 2,852 | 2,407 | 2,568 | 2,143 | 2,227 | 2,503 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,145 | 544 | 30,024 | 61,645 | 49,055 | 59,443 | 50,052 | 53,811 | 110,846 | 85,692 | 126,719 | 114,474 | 129,007 | 121,570 | 249,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,044 | 4,345 | 41,120 | 68,994 | 62,856 | 72,029 | 64,610 | 55,954 | 132,062 | 88,195 | 149,079 | 126,427 | 134,635 | 133,998 | 256,296 |
| total assets | 52,949 | 5,043 | 41,965 | 70,015 | 64,327 | 74,105 | 66,630 | 57,659 | 134,116 | 193,252 | 254,474 | 228,986 | 235,047 | 239,780 | 261,399 |
| Bank overdraft | 10,142 | 9,868 | 9,647 | 6,312 | 306 | 0 | 0 | 0 | 0 | 14,521 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 22,500 | 24,000 | 24,000 | 0 | 3,168 | 766 | 0 | 8,273 | 0 | 62,174 | 55,633 | 57,026 | 36,498 | 57,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,939 | 20,164 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 83,443 | 26,705 | 30,541 | 36,496 | 43,915 | 51,453 | 48,732 | 41,547 | 38,883 | 25,410 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,585 | 59,073 | 64,188 | 66,808 | 44,221 | 54,621 | 49,498 | 41,547 | 47,156 | 39,931 | 62,174 | 55,633 | 57,026 | 50,437 | 77,492 |
| loans | 14,790 | 25,840 | 34,821 | 43,689 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 362 | 133 | 161 | 194 | 279 | 394 | 404 | 211 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,152 | 25,973 | 34,982 | 43,883 | 279 | 394 | 404 | 211 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 108,737 | 85,046 | 99,170 | 110,691 | 44,500 | 55,015 | 49,902 | 41,758 | 47,408 | 39,931 | 62,174 | 55,633 | 57,026 | 50,437 | 77,492 |
| net assets | -55,788 | -80,003 | -57,205 | -40,676 | 19,827 | 19,090 | 16,728 | 15,901 | 86,708 | 153,321 | 192,300 | 173,353 | 178,021 | 189,343 | 183,907 |
| total shareholders funds | -55,788 | -80,003 | -57,205 | -40,676 | 19,827 | 19,090 | 16,728 | 15,901 | 86,708 | 153,321 | 192,300 | 173,353 | 178,021 | 189,343 | 183,907 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 782 | 147 | 176 | 450 | 605 | 652 | 495 | 349 | 531 | 1,172 | 1,984 | 2,326 | 1,869 | 1,176 | 1,334 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,902 | -7,295 | 3,747 | -6,452 | 1,215 | -1,972 | 12,415 | -19,073 | 18,713 | -19,857 | 10,407 | 6,325 | -6,800 | 6,098 | 6,330 |
| Creditors | -22,500 | -1,500 | 0 | 24,000 | -3,168 | 2,402 | 766 | -8,273 | 8,273 | -62,174 | 6,541 | -1,393 | 20,528 | -20,830 | 57,328 |
| Accruals and Deferred Income | 56,738 | -3,836 | -5,955 | -7,419 | -7,538 | 2,721 | 7,185 | 2,664 | 13,473 | 25,410 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 229 | -28 | -33 | -85 | -115 | -10 | 193 | -41 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,472 | 834 | 4,516 | 2,470 | -6,348 | 101,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -13,939 | -6,225 | 20,164 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,050 | -8,981 | -8,868 | 43,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 48,601 | -29,480 | -31,621 | 12,590 | -10,388 | 9,391 | -3,759 | -57,035 | 25,154 | -41,027 | 12,245 | -14,533 | 7,437 | -128,396 | 249,966 |
| overdraft | 274 | 221 | 3,335 | 6,006 | 306 | 0 | 0 | 0 | -14,521 | 14,521 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,327 | -29,701 | -34,956 | 6,584 | -10,694 | 9,391 | -3,759 | -57,035 | 39,675 | -55,548 | 12,245 | -14,533 | 7,437 | -128,396 | 249,966 |
manor courses limited Credit Report and Business Information
Manor Courses Limited Competitor Analysis
Perform a competitor analysis for manor courses limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
manor courses limited Ownership
MANOR COURSES LIMITED group structure
Manor Courses Limited has no subsidiary companies.
Ultimate parent company
MANOR COURSES LIMITED
01320278
manor courses limited directors
Manor Courses Limited currently has 3 directors. The longest serving directors include Mr Nicholas Barnard (May 2001) and Miss Susanna Barnard (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Barnard | 52 years | May 2001 | - | Director | |
| Miss Susanna Barnard | 48 years | Sep 2015 | - | Director | |
| Mr Jonathan Barnard | 50 years | Sep 2015 | - | Director |
P&L
December 2023turnover
544.9k
+142%
operating profit
34.4k
0%
gross margin
51%
+6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-55.8k
-0.3%
total assets
52.9k
+9.5%
cash
49.1k
+89.34%
net assets
Total assets minus all liabilities
manor courses limited company details
company number
01320278
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bishopstone, 36 crescent road, worthing, sussex, BN11 1RL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
manor courses 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 manor courses limited.
manor courses 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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manor courses limited Companies House Filings - See Documents
| date | description | view/download |
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