manor farm barns residents association limited Company Information
Company Number
01585461
Website
-Registered Address
turville barns 6 turville barns, eastleach, cirencester, glos, GL7 3QB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
david mckenna 10%
o'shaughnessy gill 10%
View Allmanor farm barns residents association limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR FARM BARNS RESIDENTS ASSOCIATION LIMITED at £8.4k based on a Turnover of £4k and 2.1x industry multiple (adjusted for size and gross margin).
manor farm barns residents association limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR FARM BARNS RESIDENTS ASSOCIATION LIMITED at £13.4k based on an EBITDA of £1.8k and a 7.34x industry multiple (adjusted for size and gross margin).
manor farm barns residents association limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR FARM BARNS RESIDENTS ASSOCIATION LIMITED at £9.2k based on Net Assets of £5.7k and 1.62x industry multiple (adjusted for liquidity).
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Manor Farm Barns Residents Association Limited Overview
Manor Farm Barns Residents Association Limited is a live company located in cirencester, GL7 3QB with a Companies House number of 01585461. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1981, it's largest shareholder is david mckenna with a 10% stake. Manor Farm Barns Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4k with high growth in recent years.
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Manor Farm Barns Residents Association Limited Health Check
Pomanda's financial health check has awarded Manor Farm Barns Residents Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £4k, make it smaller than the average company (£920.5k)
£4k - Manor Farm Barns Residents Association Limited
£920.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
17% - Manor Farm Barns Residents Association Limited
7.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Manor Farm Barns Residents Association Limited
44.1% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (8.9%)
45.6% - Manor Farm Barns Residents Association Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Manor Farm Barns Residents Association Limited
9 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Manor Farm Barns Residents Association Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£108.4k)
- Manor Farm Barns Residents Association Limited
£108.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Farm Barns Residents Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Farm Barns Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Farm Barns Residents Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2747 weeks, this is more cash available to meet short term requirements (23 weeks)
2747 weeks - Manor Farm Barns Residents Association Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (79.1%)
1.7% - Manor Farm Barns Residents Association Limited
79.1% - Industry AVG
MANOR FARM BARNS RESIDENTS ASSOCIATION LIMITED financials
Manor Farm Barns Residents Association Limited's latest turnover from March 2024 is £4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Manor Farm Barns Residents Association Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,000 | 3,600 | 2,855 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,825 | -172 | 698 | -1,208 | 912 | 114 | -1,555 | 728 | -1,286 | 699 | 491 | -90 | 482 | 625 | 105 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Interest Receivable | 50 | 8 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Pre-Tax Profit | 1,875 | -164 | 698 | -1,207 | 913 | 115 | -1,553 | 730 | -1,283 | 701 | 493 | -88 | 484 | 626 | 106 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,875 | -164 | 698 | -1,207 | 913 | 115 | -1,553 | 730 | -1,283 | 701 | 493 | -88 | 484 | 626 | 106 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,875 | -164 | 698 | -1,207 | 913 | 115 | -1,553 | 730 | -1,283 | 701 | 493 | -88 | 484 | 626 | 106 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 1,825 | -172 | 698 | -1,208 | 912 | 114 | -1,555 | 728 | -1,286 | 699 | 491 | -90 | 482 | 625 | 105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
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 | 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 | 0 |
Total Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 410 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 |
Cash | 5,283 | 4,088 | 3,062 | 3,559 | 4,081 | 3,155 | 2,893 | 4,506 | 3,776 | 5,059 | 4,358 | 3,865 | 3,953 | 3,407 | 2,843 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,283 | 4,088 | 3,472 | 3,684 | 4,081 | 3,155 | 2,953 | 4,506 | 3,776 | 5,059 | 4,358 | 3,865 | 3,953 | 3,469 | 2,843 |
total assets | 5,783 | 4,588 | 3,972 | 4,184 | 4,581 | 3,655 | 3,453 | 5,006 | 4,276 | 5,559 | 4,858 | 4,365 | 4,453 | 3,969 | 3,343 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
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 | 100 | 780 | 0 | 910 | 100 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 100 | 780 | 0 | 910 | 100 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100 | 780 | 0 | 910 | 100 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 5,683 | 3,808 | 3,972 | 3,274 | 4,481 | 3,568 | 3,453 | 5,006 | 4,276 | 5,559 | 4,858 | 4,365 | 4,453 | 3,969 | 3,343 |
total shareholders funds | 5,683 | 3,808 | 3,972 | 3,274 | 4,481 | 3,568 | 3,453 | 5,006 | 4,276 | 5,559 | 4,858 | 4,365 | 4,453 | 3,969 | 3,343 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,825 | -172 | 698 | -1,208 | 912 | 114 | -1,555 | 728 | -1,286 | 699 | 491 | -90 | 482 | 625 | 105 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -410 | 285 | 125 | 0 | -60 | 60 | 0 | 0 | 0 | 0 | 0 | -62 | 62 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -680 | 780 | -910 | 810 | 13 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,145 | 1,018 | -497 | -523 | 925 | 261 | -1,615 | 728 | -1,286 | 699 | 491 | -90 | 544 | 563 | 105 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 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 | 50 | 8 | 0 | 1 | 1 | -14 | -13 | -13 | -12 | -13 | -13 | -13 | -13 | -14 | -14 |
cash flow from financing | 50 | 8 | 0 | 1 | 1 | -14 | -13 | -13 | -12 | -13 | -13 | -13 | -13 | -14 | 3,223 |
cash and cash equivalents | |||||||||||||||
cash | 1,195 | 1,026 | -497 | -522 | 926 | 262 | -1,613 | 730 | -1,283 | 701 | 493 | -88 | 546 | 564 | 2,843 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,195 | 1,026 | -497 | -522 | 926 | 262 | -1,613 | 730 | -1,283 | 701 | 493 | -88 | 546 | 564 | 2,843 |
manor farm barns residents association limited Credit Report and Business Information
Manor Farm Barns Residents Association Limited Competitor Analysis
Perform a competitor analysis for manor farm barns residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
manor farm barns residents association limited Ownership
MANOR FARM BARNS RESIDENTS ASSOCIATION LIMITED group structure
Manor Farm Barns Residents Association Limited has no subsidiary companies.
Ultimate parent company
MANOR FARM BARNS RESIDENTS ASSOCIATION LIMITED
01585461
manor farm barns residents association limited directors
Manor Farm Barns Residents Association Limited currently has 10 directors. The longest serving directors include Mr Howard Withers (Jun 1991) and Mr Paul Shaftoe (Jun 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Withers | 79 years | Jun 1991 | - | Director | |
Mr Paul Shaftoe | 55 years | Jun 2009 | - | Director | |
Mr Julian Selby-Rickards | 85 years | Jun 2009 | - | Director | |
Ms Caroline Robinson | England | 58 years | Jan 2016 | - | Director |
Mrs Gillian O'Shaughnessy | England | 78 years | Jul 2019 | - | Director |
Mr David McKenna | England | 62 years | Feb 2023 | - | Director |
Mr Peter Parson | England | 75 years | May 2023 | - | Director |
Mrs Geeta Guru-Murthy Collins | 56 years | May 2023 | - | Director | |
Ms Victoria Drysdale | England | 59 years | May 2023 | - | Director |
Miss Stephanie Bailey | United Kingdom | 68 years | May 2024 | - | Director |
P&L
March 2024turnover
4k
+11%
operating profit
1.8k
-1161%
gross margin
44.1%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
+0.49%
total assets
5.8k
+0.26%
cash
5.3k
+0.29%
net assets
Total assets minus all liabilities
manor farm barns residents association limited company details
company number
01585461
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1981
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
turville barns 6 turville barns, eastleach, cirencester, glos, GL7 3QB
Bank
-
Legal Advisor
-
manor farm barns residents association 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 farm barns residents association limited.
manor farm barns residents association limited Companies House Filings - See Documents
date | description | view/download |
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