Pomanda estimates the enterprise value of CROWN AND MANOR CLUB, HOXTON at £177.2k based on a Turnover of £461.5k and 0.38x industry multiple (adjusted for size and gross margin).
crown and manor club, hoxtonEstimated Valuation
£0
Pomanda estimates the enterprise value of CROWN AND MANOR CLUB, HOXTON at £0 based on an EBITDA of £-47.3k and a 4.31x industry multiple (adjusted for size and gross margin).
crown and manor club, hoxtonEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CROWN AND MANOR CLUB, HOXTON at £4.1m based on Net Assets of £2.1m and 1.96x industry multiple (adjusted for liquidity).
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Crown And Manor Club, HoxtonOverview
Crown And Manor Club, Hoxton is a live company located in london, N1 5DH with a Companies House number of 02323811. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1988, it's largest shareholder is
unknown.
Crown And Manor Club, Hoxton is a mature,
micro sized company, Pomanda has estimated its turnover at
£461.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Crown And Manor Club, Hoxton a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £461.5k, make it in line with the average company (£470.1k)
£461.5k - Crown And Manor Club, Hoxton
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
3% - Crown And Manor Club, Hoxton
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Crown And Manor Club, Hoxton
74.4% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (3.6%)
-12.6% - Crown And Manor Club, Hoxton
3.6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Crown And Manor Club, Hoxton
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crown And Manor Club, Hoxton
- - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£42k)
£42k - Crown And Manor Club, Hoxton
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crown And Manor Club, Hoxton
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crown And Manor Club, Hoxton
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crown And Manor Club, Hoxton
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (228 weeks)
28 weeks - Crown And Manor Club, Hoxton
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (13.4%)
4.5% - Crown And Manor Club, Hoxton
13.4% - Industry AVG
CROWN AND MANOR CLUB, HOXTON financials
EXPORT
Crown And Manor Club, Hoxton's latest turnover from June 2024 is estimated at £461.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Crown And Manor Club, Hoxton has 11 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
461,508
445,108
427,786
427,733
477,898
464,716
996,254
800,326
257,360
3,255,733
1,001,640
353,139
Other Income Or Grants
Cost Of Sales
118,248
110,375
82,603
65,586
66,495
25,402
579,701
474,272
148,787
1,929,365
558,992
201,443
Gross Profit
343,260
334,733
345,183
362,146
411,403
439,315
416,553
326,054
108,572
1,326,368
442,648
151,696
Admin Expenses
401,594
413,060
419,419
284,763
464,822
492,958
7,867
998,524
110,242
387,227
301,204
185,057
-636,597
118,299
347,083
Operating Profit
-58,334
-78,327
-74,236
77,383
-53,419
-53,643
-7,867
-998,524
-110,242
29,326
24,850
-76,485
1,962,965
324,349
-195,387
Interest Payable
Interest Receivable
4,264
4,009
1,028
98
102
969
742
438
983
979
1,225
883
652
534
14
Pre-Tax Profit
-54,070
-74,318
-73,208
77,480
-53,317
-52,674
-7,125
-998,086
-109,259
30,305
26,075
-75,602
1,963,617
324,884
-195,373
Tax
-14,721
-6,061
-5,476
-471,268
-84,470
Profit After Tax
-54,070
-74,318
-73,208
62,759
-53,317
-52,674
-7,125
-998,086
-109,259
24,244
20,599
-75,602
1,492,349
240,414
-195,373
Dividends Paid
Retained Profit
-54,070
-74,318
-73,208
62,759
-53,317
-52,674
-7,125
-998,086
-109,259
24,244
20,599
-75,602
1,492,349
240,414
-195,373
Employee Costs
254,365
246,285
285,513
279,762
568,813
485,052
153,974
1,901,667
598,718
212,901
Number Of Employees
11
11
11
11
13
13
27
22
7
87
28
10
EBITDA*
-47,342
-68,096
-63,045
89,781
-38,906
-38,437
1,249
-989,784
-101,502
40,250
33,213
-67,157
1,962,965
324,349
-195,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
43,971
40,928
44,767
49,592
58,050
62,535
36,468
36,417
34,961
43,701
43,001
37,315
1
1,700,000
1,100,100
Intangible Assets
Investments & Other
2,048,521
1,988,127
2,065,098
1,948,958
1,750,653
1,965,541
1,478,346
1,482,863
1,304,241
1,297,882
1,285,847
1,132,894
206,667
Debtors (Due After 1 year)
Total Fixed Assets
2,092,492
2,029,055
2,109,865
1,998,550
1,808,703
2,028,076
1,514,814
1,519,280
1,339,202
1,341,583
1,328,848
1,170,209
206,668
1,700,000
1,100,100
Stock & work in progress
Trade Debtors
32,178
19,418
7,300
Group Debtors
Misc Debtors
28,842
30,147
41,176
27,559
30,620
35,586
72,448
47,725
32,141
Cash
53,403
109,031
51,348
113,204
82,162
121,025
137,449
159,353
191,159
201,902
189,683
300,274
52,926
208,003
5,731
misc current assets
1,391,936
21,974
14,424
total current assets
82,245
139,178
92,524
140,763
112,782
156,611
209,897
207,078
223,300
234,080
209,101
307,574
1,444,862
229,977
20,155
total assets
2,174,737
2,168,233
2,202,389
2,139,313
1,921,485
2,184,687
1,724,711
1,726,358
1,562,502
1,575,663
1,537,949
1,477,783
1,651,530
1,929,977
1,120,255
Bank overdraft
Bank loan
Trade Creditors
69,032
55,562
15,995
114,140
42,632
14,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,614
80,342
63,261
18,868
18,732
31,613
38,790
50,429
61,078
total current liabilities
97,614
80,342
63,261
18,868
18,732
31,613
38,790
50,429
61,078
69,032
55,562
15,995
114,140
42,632
14,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
225,638
201,418
provisions
total long term liabilities
225,638
201,418
total liabilities
97,614
80,342
63,261
18,868
18,732
31,613
38,790
50,429
61,078
69,032
55,562
15,995
114,140
268,270
215,629
net assets
2,077,123
2,087,891
2,139,128
2,120,445
1,902,753
2,153,074
1,685,921
1,675,929
1,501,424
1,506,631
1,482,387
1,461,788
1,537,390
1,661,707
904,626
total shareholders funds
2,077,123
2,087,891
2,139,128
2,120,445
1,902,753
2,153,074
1,685,921
1,675,929
1,501,424
1,506,631
1,482,387
1,461,788
1,537,390
1,661,707
904,626
Jun 2024
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
-58,334
-78,327
-74,236
77,383
-53,419
-53,643
-7,867
-998,524
-110,242
29,326
24,850
-76,485
1,962,965
324,349
-195,387
Depreciation
10,992
10,231
11,191
12,398
14,513
15,206
9,116
8,740
8,740
10,924
8,363
9,328
Amortisation
Tax
-14,721
-6,061
-5,476
-471,268
-84,470
Stock
Debtors
-1,305
-11,029
13,617
-3,061
-4,966
-36,862
24,723
15,584
-37
12,760
12,118
7,300
Creditors
-69,032
13,470
39,567
-98,145
71,508
28,421
14,211
Accruals and Deferred Income
17,272
17,081
44,393
136
-12,881
-7,177
-11,639
-10,649
61,078
Deferred Taxes & Provisions
Cash flow from operations
-28,765
-39,986
-32,269
78,257
-46,821
-8,752
-35,113
-1,016,017
-109,419
34,899
55,186
-172,602
1,563,205
268,300
-181,176
Investing Activities
capital expenditure
-14,035
-6,392
-6,366
-3,940
-10,028
-41,273
-9,167
-10,196
-11,624
-14,049
-46,642
1,699,999
-599,900
-1,100,100
Change in Investments
60,394
-76,971
116,140
198,305
-214,888
487,195
-4,517
178,622
6,359
12,035
152,953
926,227
206,667
cash flow from investments
-74,429
70,579
-122,506
-202,245
204,860
-528,468
-4,650
-188,818
-6,359
-23,659
-167,002
-972,869
1,493,332
-599,900
-1,100,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-225,638
24,220
201,418
share issue
43,302
23,081
91,891
154,933
-197,004
519,827
17,117
1,172,591
104,052
-1,616,666
516,667
1,099,999
interest
4,264
4,009
1,028
98
102
969
742
438
983
979
1,225
883
652
534
14
cash flow from financing
47,566
27,090
92,919
155,031
-196,902
520,796
17,859
1,173,029
105,035
979
1,225
883
-1,841,652
541,421
1,301,431
cash and cash equivalents
cash
-55,628
57,683
-61,856
31,042
-38,863
-16,424
-21,904
-31,806
-10,743
12,219
-110,591
247,348
-155,077
202,272
5,731
overdraft
change in cash
-55,628
57,683
-61,856
31,042
-38,863
-16,424
-21,904
-31,806
-10,743
12,219
-110,591
247,348
-155,077
202,272
5,731
crown and manor club, hoxton 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 crown and manor club, hoxton. Get real-time insights into crown and manor club, hoxton's credit score, group structure and payment trends.
Perform a competitor analysis for crown and manor club, hoxton by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
crown and manor club, hoxton Ownership
CROWN AND MANOR CLUB, HOXTON group structure
Crown And Manor Club, Hoxton has no subsidiary companies.
Ultimate parent company
CROWN AND MANOR CLUB, HOXTON
02323811
CROWN AND MANOR CLUB, HOXTON Shareholders
The sole shareholder of Crown And Manor Club, Hoxton is -.
-
-
crown and manor club, hoxton directors
Crown And Manor Club, Hoxton currently has 10 directors.
The longest serving directors include
Mr David Cornell (Nov 2016) and
Mr Anthony Doolittle (Nov 2016).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
NEWTON & GARNER LIMITED
address
1-12 wiltshire row, london, N1 5DH
Bank
BARCLAYS BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
crown and manor club, hoxton 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 3 charges/mortgages relating to crown and manor club, hoxton. Currently there are 0 open charges and 3 have been satisfied in the past.
crown and manor club, hoxton 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.
Click to start generating capital raising & share issue transactions for CROWN AND MANOR CLUB, HOXTON. This can take several minutes, an email will notify you when this has completed.
crown and manor club, hoxtonCompanies House Filings - See Documents
