the malcolm wells 2001 interest in possession trust
malcolm dan wells
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Group Structure
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Industry
Renting and operating of Housing Association real estate
+1
Registered Address
spring house, 23 bath row, stamford, lincolnshire, PE9 2QX
Website
-
manorgrove estates limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MANORGROVE ESTATES LIMITED at £1.3m based on a Turnover of £356.6k and 3.52x industry multiple (adjusted for size and gross margin).
manorgrove estates limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of MANORGROVE ESTATES LIMITED at £2.4m based on an EBITDA of £362.6k and a 6.51x industry multiple (adjusted for size and gross margin).
manorgrove estates limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of MANORGROVE ESTATES LIMITED at £12.1m based on Net Assets of £7.1m and 1.71x industry multiple (adjusted for liquidity).
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Manorgrove Estates LimitedOverview
Manorgrove Estates Limited is a live company located in stamford, PE9 2QX with a Companies House number of 02197863. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1987, it's largest shareholder is
the malcolm wells 2001 interest in possession trust
with a 45.1% stake. Manorgrove Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£356.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Manorgrove Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £356.6k, make it smaller than the average company (£1.2m)
£356.6k - Manorgrove Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
8% - Manorgrove Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Manorgrove Estates Limited
67.9% - Industry AVG
Profitability
an operating margin of 101.7% make it more profitable than the average company (19.7%)
101.7% - Manorgrove Estates Limited
19.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Manorgrove Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Manorgrove Estates Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£201.3k)
£89.1k - Manorgrove Estates Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (26 days)
13 days - Manorgrove Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (32 days)
184 days - Manorgrove Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manorgrove Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (13 weeks)
129 weeks - Manorgrove Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (72.2%)
3.6% - Manorgrove Estates Limited
72.2% - Industry AVG
MANORGROVE ESTATES LIMITED financials
EXPORT
Manorgrove Estates Limited's latest turnover from December 2023 is estimated at £356.6 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Manorgrove Estates Limited has 4 employees and maintains cash reserves of £477.5 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
356,589
338,531
249,141
284,768
1,372,046
1,391,722
1,106,217
1,740,220
676,906
3,306,363
1,430,233
2,763,973
772,057
650,983
Other Income Or Grants
Cost Of Sales
114,437
102,349
74,733
84,270
432,328
406,206
311,054
460,449
219,134
1,277,777
541,054
921,102
249,635
213,984
Gross Profit
242,152
236,182
174,407
200,498
939,718
985,516
795,163
1,279,771
457,772
2,028,586
889,179
1,842,871
522,422
436,999
Admin Expenses
-120,403
-86,110
-378,870
250,330
671,833
748,893
284,927
-224,746
171,365
1,543,031
302,113
1,555,747
241,923
567,405
-3,452,473
Operating Profit
362,555
322,292
553,277
-49,832
267,885
236,623
510,236
1,504,517
286,407
485,555
587,066
287,124
280,499
-130,406
3,452,473
Interest Payable
14,181
14,181
Interest Receivable
15,953
3,710
395
117
69
486
859
526
134
265
154
9
Pre-Tax Profit
378,508
326,001
553,672
-49,715
267,885
236,623
510,236
1,504,586
286,893
486,414
587,592
287,258
280,764
-144,432
3,438,301
Tax
-94,627
-61,940
-105,198
-50,898
-44,958
-96,945
-300,917
-57,378
-102,147
-135,146
-68,942
-72,999
-962,724
Profit After Tax
283,881
264,061
448,474
-49,715
216,987
191,665
413,291
1,203,669
229,514
384,267
452,446
218,316
207,765
-144,432
2,475,577
Dividends Paid
Retained Profit
283,881
264,061
448,474
-49,715
216,987
191,665
413,291
1,203,669
229,514
384,267
452,446
218,316
207,765
-144,432
2,475,577
Employee Costs
136,488
130,164
127,800
122,601
117,932
111,841
105,618
105,336
107,439
524,031
225,397
411,772
137,191
119,276
Number Of Employees
4
4
4
4
4
4
4
4
4
20
9
17
6
5
EBITDA*
362,564
322,304
553,292
-49,832
267,885
236,623
510,236
1,504,517
286,535
485,626
587,155
287,216
280,554
-130,352
3,452,528
* 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
38
47
59
74
6,146,906
6,147,044
6,147,073
5,014,326
5,084,775
4,598,065
4,357,997
3,873,968
3,743,400
3,681,501
3,818,125
Intangible Assets
Investments & Other
6,809,407
6,809,407
6,438,000
6,146,814
Debtors (Due After 1 year)
Total Fixed Assets
6,809,445
6,809,454
6,438,059
6,146,888
6,146,906
6,147,044
6,147,073
5,014,326
5,084,775
4,598,065
4,357,997
3,873,968
3,743,400
3,681,501
3,818,125
Stock & work in progress
Trade Debtors
13,003
16,170
10,411
13,446
130,722
132,471
109,937
201,131
51,596
290,651
117,211
274,438
64,373
40,889
501,372
Group Debtors
25,000
172,388
Misc Debtors
35,811
34,832
32,088
25,170
3,966
Cash
477,517
130,200
81,779
234,307
55,369
138,922
204,633
5,798
47,815
58,081
3,576
misc current assets
3,573
3,186
3,687
total current assets
526,331
206,202
296,666
272,923
134,688
136,044
113,123
204,818
106,965
429,573
321,844
280,236
112,188
98,970
504,948
total assets
7,335,776
7,015,656
6,734,725
6,419,811
6,281,594
6,283,088
6,260,196
5,219,144
5,191,740
5,027,638
4,679,841
4,154,204
3,855,588
3,780,471
4,323,073
Bank overdraft
436,325
Bank loan
Trade Creditors
57,838
51,688
45,336
48,370
315,914
429,862
258,291
192,022
216,147
281,637
318,107
244,916
164,616
297,264
259,109
Group/Directors Accounts
210,000
other short term finances
hp & lease commitments
other current liabilities
133,507
103,418
92,900
86,238
total current liabilities
191,345
155,106
138,236
344,608
315,914
429,862
258,291
192,022
216,147
281,637
318,107
244,916
164,616
297,264
695,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
116,615
221,148
561,492
provisions
72,812
72,812
72,812
78
total long term liabilities
72,812
72,812
72,812
116,615
221,148
561,492
78
total liabilities
264,157
227,918
211,048
344,608
432,529
651,010
819,783
192,022
216,225
281,637
318,107
244,916
164,616
297,264
695,434
net assets
7,071,619
6,787,738
6,523,677
6,075,203
5,849,065
5,632,078
5,440,413
5,027,122
4,975,515
4,746,001
4,361,734
3,909,288
3,690,972
3,483,207
3,627,639
total shareholders funds
7,071,619
6,787,738
6,523,677
6,075,203
5,849,065
5,632,078
5,440,413
5,027,122
4,975,515
4,746,001
4,361,734
3,909,288
3,690,972
3,483,207
3,627,639
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
362,555
322,292
553,277
-49,832
267,885
236,623
510,236
1,504,517
286,407
485,555
587,066
287,124
280,499
-130,406
3,452,473
Depreciation
9
12
15
128
71
89
92
55
54
55
Amortisation
Tax
-94,627
-61,940
-105,198
-50,898
-44,958
-96,945
-300,917
-57,378
-102,147
-135,146
-68,942
-72,999
-962,724
Stock
Debtors
-27,188
-138,885
176,271
-96,072
2,217
22,534
-91,194
149,535
-239,055
173,440
-157,227
210,065
23,484
-460,483
501,372
Creditors
6,150
6,352
-3,034
-267,544
-113,948
171,571
66,269
-24,125
-65,490
-36,470
73,191
80,300
-132,648
38,155
259,109
Accruals and Deferred Income
30,089
10,518
6,662
86,238
Deferred Taxes & Provisions
72,812
-78
78
Cash flow from operations
331,364
416,119
348,263
-135,066
100,822
340,702
570,754
1,029,862
402,800
173,569
682,427
88,509
51,423
368,286
2,247,541
Investing Activities
capital expenditure
6,146,832
138
29
-1,132,747
70,449
-486,838
-240,139
-484,118
-130,660
-61,954
136,570
-3,818,180
Change in Investments
371,407
291,186
6,146,814
cash flow from investments
-371,407
-291,186
18
138
29
-1,132,747
70,449
-486,838
-240,139
-484,118
-130,660
-61,954
136,570
-3,818,180
Financing Activities
Bank loans
Group/Directors Accounts
-210,000
210,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-116,615
-104,533
-340,344
561,492
share issue
275,853
-1,152,062
1,152,062
interest
15,953
3,710
395
117
69
486
859
526
134
265
-14,027
-14,172
cash flow from financing
15,953
3,710
-209,605
369,355
-104,533
-340,344
561,492
-1,151,993
486
859
526
134
265
-14,027
1,137,890
cash and cash equivalents
cash
347,317
48,421
-152,528
234,307
-55,369
-83,553
-65,711
198,835
-42,017
-10,266
54,505
3,576
overdraft
-436,325
436,325
change in cash
347,317
48,421
-152,528
234,307
-55,369
-83,553
-65,711
198,835
-42,017
-10,266
490,830
-432,749
manorgrove estates 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 manorgrove estates limited. Get real-time insights into manorgrove estates limited's credit score, group structure and payment trends.
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manorgrove estates limited Ownership
MANORGROVE ESTATES LIMITED group structure
Manorgrove Estates Limited has no subsidiary companies.
Ultimate parent company
MANORGROVE ESTATES LIMITED
02197863
MANORGROVE ESTATES LIMITED Shareholders
The largest shareholders in Manorgrove Estates Limited include The Malcolm Wells 2001 Interest In Possession Trust and Malcolm Dan Wells.
the malcolm wells 2001 interest in possession trust
45.1%
malcolm dan wells
24.61%
diana wells
23.63%
susanna wooster
2.35%
henry malcolm wells
2.35%
spring real estate limited
1.96%
manorgrove estates limited directors
Manorgrove Estates Limited currently has 4 directors.
The longest serving directors include
Mr Malcolm Wells (Mar 1993) and
Mrs Diana Wells (Oct 1995).
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
paststride limited (February 1988)
accountant
-
auditor
-
address
spring house, 23 bath row, stamford, lincolnshire, PE9 2QX
Bank
-
Legal Advisor
-
manorgrove estates 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 6 charges/mortgages relating to manorgrove estates limited. Currently there are 2 open charges and 4 have been satisfied in the past.
manorgrove estates 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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manorgrove estates limitedCompanies House Filings - See Documents
