Manor Homes (poulton) Limited

POWER SEARCH PRICING

SOLUTIONS

manor homes (poulton) limited Company Information

Live

MatureSmallDeclining

Company Number

01626575

Website

Registered Address

19 rossall road, cleveleys, lancashire, FY5 1DX

Industry

Residential nursing care activities

Telephone

01253865550

Next Accounts Due

March 2025

Group Structure

View All

Directors

Sayed Akhtar19 Years

Aziz Akhtar9 Years

View All

Shareholders

dan care ltd 100%

manor homes (poulton) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MANOR HOMES (POULTON) LIMITED at £3m based on a Turnover of £3.1m and 0.94x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Manor Homes (poulton) Limited is a live company located in lancashire, FY5 1DX with a Companies House number of 01626575. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 1982, it's largest shareholder is dan care ltd with a 100% stake. Manor Homes (poulton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Manor Homes (Poulton) Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Manor Homes (Poulton) Limited's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £761.6 thousand. According to their latest financial statements, Manor Homes (Poulton) Limited has 32 employees and maintains cash reserves of 0 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	3,141,695	2,988,254	3,517,662	3,488,121	2,799,229	1,030,999	3,176,654	2,446,551	2,682,062	1,707,544	1,054,842	402,084	902,422	884,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,319,077	2,204,450	2,616,804	2,545,471	2,005,956	730,375	2,246,133	1,766,209	1,861,139	1,184,722	728,933	274,033	619,372	615,305
Gross Profit	822,618	783,804	900,858	942,649	793,273	300,624	930,521	680,342	820,923	522,823	325,909	128,052	283,049	268,781
Admin Expenses	810,934	773,864	867,539	918,750	787,122	221,838	853,109	652,582	775,579	416,329	243,463	67,280	189,163	-68,359
Operating Profit	11,684	9,940	33,319	23,899	6,151	78,786	77,412	27,760	45,344	106,494	82,446	60,772	93,886	337,140
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,683	1,122	1	5	28	25	22	42	47	27
Pre-Tax Profit	11,684	9,940	33,319	23,899	7,835	79,909	77,412	27,765	45,371	106,519	82,468	60,813	93,932	337,167
Tax	-2,921	-1,889	-6,331	-4,541	-1,489	-15,183	-14,708	-5,553	-9,074	-22,369	-18,968	-14,595	-24,422	-94,407
Profit After Tax	8,763	8,051	26,988	19,358	6,346	64,726	62,704	22,212	36,297	84,150	63,500	46,218	69,510	242,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,763	8,051	26,988	19,358	6,346	64,726	62,704	22,212	36,297	84,150	63,500	46,218	69,510	242,760
Employee Costs	718,873	687,713	700,325	584,838	802,870	508,957	1,516,904	1,199,063	1,310,068	815,771	507,892	198,795	434,624	432,953
Number Of Employees	32	33	35	30	44	29	91	76	88	56	35	14	31	30
EBITDA*	11,684	9,940	33,319	23,899	6,151	78,786	77,412	39,486	57,275	118,732	94,912	73,293	106,115	349,320

* 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	315,011	339,321	364,427	392,667	404,289	415,911	426,838	437,038	423,277	430,216	441,252	444,536	448,491	451,466
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	315,011	339,321	364,427	392,667	404,289	415,911	426,838	437,038	423,277	430,216	441,252	444,536	448,491	451,466
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	650,574	607,378	664,805	650,294	473,479	0	345,976	261,874	271,503	152,703	80,914	15,850	46,424	18,318
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	410	0
Cash	0	0	0	0	0	448,900	0	659	1,180	9,879	127	8,516	8,091	10,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	650,574	607,378	664,805	650,294	473,479	448,900	345,976	262,533	272,683	162,582	81,041	24,366	54,925	28,943
total assets	965,585	946,699	1,029,232	1,042,961	877,768	864,811	772,814	699,571	695,960	592,798	522,293	468,902	503,416	480,409
Bank overdraft	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
Trade Creditors	97,725	69,874	158,593	253,976	157,308	150,597	126,243	118,621	141,062	73,930	86,528	97,187	178,425	225,731
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	97,725	69,874	158,593	253,976	157,308	150,597	126,243	118,621	141,062	73,930	86,528	97,187	178,425	225,731
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	84,240	101,968	103,833	49,167	0	0	0	0	0	0	0	0	0	0
provisions	22,037	22,037	22,037	22,037	22,037	22,037	19,120	16,203	12,363	12,630	13,677	13,127	12,621	11,818
total long term liabilities	106,277	124,005	125,870	71,204	22,037	22,037	19,120	16,203	12,363	12,630	13,677	13,127	12,621	11,818
total liabilities	204,002	193,879	284,463	325,180	179,345	172,634	145,363	134,824	153,425	86,560	100,205	110,314	191,046	237,549
net assets	761,583	752,820	744,769	717,781	698,423	692,177	627,451	564,747	542,535	506,238	422,088	358,588	312,370	242,860
total shareholders funds	761,583	752,820	744,769	717,781	698,423	692,177	627,451	564,747	542,535	506,238	422,088	358,588	312,370	242,860

	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	11,684	9,940	33,319	23,899	6,151	78,786	77,412	27,760	45,344	106,494	82,446	60,772	93,886	337,140
Depreciation	0	0	0	0	0	0	0	11,726	11,931	12,238	12,466	12,521	12,229	12,180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,921	-1,889	-6,331	-4,541	-1,489	-15,183	-14,708	-5,553	-9,074	-22,369	-18,968	-14,595	-24,422	-94,407
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43,196	-57,427	14,511	176,815	473,479	-345,976	84,102	-9,629	118,800	71,789	65,064	-30,984	28,516	18,318
Creditors	27,851	-88,719	-95,383	96,668	6,711	24,354	7,622	-22,441	67,132	-12,598	-10,659	-81,238	-47,306	225,731
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	2,917	2,917	3,840	-267	-1,047	550	506	803	11,818
Cash flow from operations	-6,582	-23,241	-82,906	-60,789	-462,106	436,850	-10,859	24,961	-3,734	10,929	771	8,950	6,674	474,144
Investing Activities
capital expenditure	24,310	25,106	28,240	11,622	11,622	10,927	10,200	-25,487	-4,992	-1,202	-9,182	-8,566	-9,254	-463,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,310	25,106	28,240	11,622	11,622	10,927	10,200	-25,487	-4,992	-1,202	-9,182	-8,566	-9,254	-463,646
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-17,728	-1,865	54,666	49,167	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	1,683	1,122	1	5	28	25	22	42	47	27
cash flow from financing	-17,728	-1,865	54,666	49,167	1,583	1,122	1	5	28	25	22	42	47	127
cash and cash equivalents
cash	0	0	0	0	-448,900	448,900	-659	-521	-8,699	9,752	-8,389	425	-2,534	10,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-448,900	448,900	-659	-521	-8,699	9,752	-8,389	425	-2,534	10,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for manor homes (poulton) limited. Get real-time insights into manor homes (poulton) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for manor homes (poulton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MANOR HOMES (POULTON) LIMITED group structure

Manor Homes (Poulton) Limited has no subsidiary companies.

Ultimate parent company

DAN CARE LIMITED

05214711

1 parent

MANOR HOMES (POULTON) LIMITED

01626575

MANOR HOMES (POULTON) LIMITED Shareholders

dan care ltd

100%

Manor Homes (Poulton) Limited currently has 3 directors. The longest serving directors include Mr Sayed Akhtar (Jun 2005) and Mrs Aziz Akhtar (Oct 2014).

officer	country	age	start	end	role
Mr Sayed Akhtar	Wales	81 years	Jun 2005	-	Director
Mrs Aziz Akhtar		73 years	Oct 2014	-	Director
Mrs Nina Shah	England	48 years	Aug 2015	-	Director

P&L

June 2023

turnover

3.1m

+5%

operating profit

11.7k

gross margin

26.2%

-0.17%

turnover

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

Balance Sheet

June 2023

net assets

761.6k

+0.01%

total assets

965.6k

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

moor-haven (n h) limited

chalemere limited

4.5

delphside limited

eastlands health care limited

2.5

maybank house limited

3.5

company number

01626575

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

April 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

DAN CARE LIMITED

previous names

mellor rest homes limited (February 1986)

mellor insulations (holdings) limited (June 1984)

incorporated

address

19 rossall road, cleveleys, lancashire, FY5 1DX

last accounts submitted

June 2023

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 manor homes (poulton) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

manor homes (poulton) limited Company Information

manor homes (poulton) limited Estimated Valuation

manor homes (poulton) limited Estimated Valuation

manor homes (poulton) limited Estimated Valuation

Manor Homes (poulton) Limited Overview

Manor Homes (poulton) Limited Health Check

MANOR HOMES (POULTON) LIMITED financials

manor homes (poulton) limited Credit Report and Business Information

Manor Homes (poulton) Limited Competitor Analysis

manor homes (poulton) limited Ownership

manor homes (poulton) limited directors

manor homes (poulton) limited company details

manor homes (poulton) limited Charges & Mortgages

manor homes (poulton) limited Companies House Filings - See Documents