Pomanda estimates the enterprise value of MANORGROVE HOMES LTD. at £5.5m based on a Turnover of £11.4m and 0.48x industry multiple (adjusted for size and gross margin).
manorgrove homes ltd.Estimated Valuation
£283.1k
Pomanda estimates the enterprise value of MANORGROVE HOMES LTD. at £283.1k based on an EBITDA of £66.7k and a 4.25x industry multiple (adjusted for size and gross margin).
manorgrove homes ltd.Estimated Valuation
£1.3m
Pomanda estimates the enterprise value of MANORGROVE HOMES LTD. at £1.3m based on Net Assets of £955.4k and 1.33x industry multiple (adjusted for liquidity).
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Manorgrove Homes Ltd.Overview
Manorgrove Homes Ltd. is a live company located in leighton buzzard, LU7 0RJ with a Companies House number of 03022536. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1995, it's largest shareholder is
manorgrove holdings ltd
with a 100% stake. Manorgrove Homes Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Manorgrove Homes Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £11.4m, make it larger than the average company (£463.8k)
£11.4m - Manorgrove Homes Ltd.
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
-1% - Manorgrove Homes Ltd.
8.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Manorgrove Homes Ltd.
20.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.6%)
0.5% - Manorgrove Homes Ltd.
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Manorgrove Homes Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Manorgrove Homes Ltd.
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£205.9k)
£3.8m - Manorgrove Homes Ltd.
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (26 days)
68 days - Manorgrove Homes Ltd.
26 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - Manorgrove Homes Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manorgrove Homes Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Manorgrove Homes Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (72.9%)
58.1% - Manorgrove Homes Ltd.
72.9% - Industry AVG
MANORGROVE HOMES LTD. financials
EXPORT
Manorgrove Homes Ltd.'s latest turnover from August 2023 is estimated at £11.4 million and the company has net assets of £955.4 thousand. According to their latest financial statements, Manorgrove Homes Ltd. has 3 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,368,540
10,248,802
12,413,253
11,811,916
9,159,779
11,084,212
10,940,403
15,557,406
15,526,676
16,893,453
28,624,136
16,170,828
16,204,693
9,195,581
Other Income Or Grants
Cost Of Sales
8,998,850
8,123,716
10,055,103
9,520,109
7,193,611
8,578,973
8,379,465
12,108,228
12,118,076
13,264,042
22,603,140
12,755,954
12,785,803
7,176,133
Gross Profit
2,369,689
2,125,086
2,358,150
2,291,807
1,966,168
2,505,238
2,560,938
3,449,178
3,408,600
3,629,411
6,020,996
3,414,874
3,418,891
2,019,448
Admin Expenses
2,315,906
2,098,550
2,163,735
2,165,399
1,957,931
2,463,215
2,532,330
3,391,040
3,425,921
3,619,959
6,014,095
3,256,230
3,270,469
1,460,195
Operating Profit
53,783
26,536
194,415
126,408
8,237
42,023
28,608
58,138
-17,321
9,452
6,901
158,644
148,422
559,253
Interest Payable
46,855
31,320
17,954
8,901
4,970
7,486
13,727
7,068
Interest Receivable
9,385
3,100
10
8
688
670
12
27
24
15
17
22
28
20
Pre-Tax Profit
16,313
-1,684
176,472
117,515
3,954
35,207
14,893
51,098
-17,297
9,468
6,918
158,666
148,450
559,274
Tax
-4,078
-33,530
-22,328
-751
-6,689
-2,978
-10,219
-2,178
-1,660
-41,253
-41,566
-156,597
Profit After Tax
12,235
-1,684
142,942
95,187
3,203
28,518
11,914
40,878
-17,297
7,290
5,258
117,413
106,884
402,677
Dividends Paid
Retained Profit
12,235
-1,684
142,942
95,187
3,203
28,518
11,914
40,878
-17,297
7,290
5,258
117,413
106,884
402,677
Employee Costs
124,657
123,525
152,989
183,502
163,868
126,869
116,428
1,637,638
1,388,657
1,697,073
2,952,447
2,013,803
1,741,404
937,172
Number Of Employees
3
3
4
5
4
3
3
40
36
45
79
57
51
27
EBITDA*
66,681
39,892
205,166
145,086
31,114
63,636
41,771
70,970
-1,342
25,432
22,881
173,594
156,816
572,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
70,346
83,244
96,600
91,421
110,099
73,281
57,444
46,775
56,839
72,818
88,798
95,453
98,657
13,697
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,346
83,244
96,600
91,421
110,099
73,281
57,444
46,775
56,839
72,818
88,798
95,453
98,657
13,697
Stock & work in progress
200,000
Trade Debtors
2,131,973
1,707,816
2,066,335
1,808,817
1,484,672
1,581,351
1,525,778
1,539,074
1,334,209
1,365,695
2,284,538
1,587,066
1,502,036
912,200
Group Debtors
1,023
1,010
1,010
1,010
2,510
1,010
1,010
1,010
Misc Debtors
32,518
32,861
29,037
12,106
78,032
66,575
9,617
6,598
176,163
223,663
Cash
16,423
341,085
13,201
7,159
7,909
175,513
3,145
6,090
4,831
4,818
1,231
5,699
3,110
8,059
misc current assets
28,349
13,280
total current assets
2,210,286
2,082,772
2,109,583
1,829,092
1,573,123
1,837,729
1,539,550
1,552,772
1,515,203
1,594,176
2,285,769
1,592,765
1,505,146
1,120,259
total assets
2,280,632
2,166,016
2,206,183
1,920,513
1,683,222
1,911,010
1,596,994
1,599,547
1,572,042
1,666,994
2,374,567
1,688,218
1,603,803
1,133,956
Bank overdraft
204,639
50,000
84,084
94,560
147,273
221,793
217,465
Bank loan
Trade Creditors
358,102
613,470
496,552
548,495
486,508
994,145
392,786
477,865
789,815
867,470
1,575,865
894,973
863,222
731,277
Group/Directors Accounts
5,273
4,733
3,479
125,479
101,979
1,979
1,979
1,979
other short term finances
hp & lease commitments
1,586
3,173
9,557
24,617
52,882
9,661
3,968
198
other current liabilities
396,145
138,174
149,930
96,496
11,476
4,149
121,885
78,935
total current liabilities
965,745
809,550
743,602
889,647
800,118
1,009,934
742,411
776,442
789,815
867,470
1,575,865
894,973
863,222
731,277
loans
264,167
314,167
360,000
50,000
hp & lease commitments
14,500
16,086
49,014
36,139
33,564
37,539
19,564
Accruals and Deferred Income
other liabilities
80,800
80,800
104,800
142,800
142,800
160,000
160,000
160,000
160,000
160,000
166,468
166,269
231,018
provisions
2,228
3,898
total long term liabilities
359,467
413,281
517,712
228,939
176,364
197,539
179,564
160,000
160,000
160,000
166,468
166,269
231,018
total liabilities
1,325,212
1,222,831
1,261,314
1,118,586
976,482
1,207,473
921,975
936,442
949,815
1,027,470
1,742,333
1,061,242
1,094,240
731,277
net assets
955,420
943,185
944,869
801,927
706,740
703,537
675,019
663,105
622,227
639,524
632,234
626,976
509,563
402,679
total shareholders funds
955,420
943,185
944,869
801,927
706,740
703,537
675,019
663,105
622,227
639,524
632,234
626,976
509,563
402,679
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
53,783
26,536
194,415
126,408
8,237
42,023
28,608
58,138
-17,321
9,452
6,901
158,644
148,422
559,253
Depreciation
12,898
13,356
10,751
18,678
22,877
21,613
13,163
12,832
15,979
15,980
15,980
14,950
8,394
13,696
Amortisation
Tax
-4,078
-33,530
-22,328
-751
-6,689
-2,978
-10,219
-2,178
-1,660
-41,253
-41,566
-156,597
Stock
-200,000
200,000
Debtors
423,827
-354,695
274,449
256,719
-83,722
112,531
-10,277
36,310
-78,986
-695,180
697,472
85,030
589,836
912,200
Creditors
-255,368
116,918
-51,943
61,987
-507,637
601,359
-85,079
-311,950
-77,655
-708,395
680,892
31,751
131,945
731,277
Accruals and Deferred Income
257,971
-11,756
53,434
85,020
7,327
-117,736
42,950
78,935
Deferred Taxes & Provisions
-2,228
-1,670
3,898
Cash flow from operations
-360,849
498,079
-97,424
13,046
-386,225
428,039
6,941
-208,574
-11
10,039
4,641
79,062
-142,641
35,429
Investing Activities
capital expenditure
-15,930
-59,695
-37,450
-23,832
-2,768
-9,325
-11,746
-93,354
-27,393
Change in Investments
cash flow from investments
-15,930
-59,695
-37,450
-23,832
-2,768
-9,325
-11,746
-93,354
-27,393
Financing Activities
Bank loans
Group/Directors Accounts
540
1,254
-122,000
23,500
100,000
1,979
Other Short Term Loans
Long term loans
-50,000
-45,833
310,000
50,000
Hire Purchase and Lease Commitments
-3,173
-39,312
-2,185
-25,690
39,246
23,668
23,334
198
other long term liabilities
-24,000
-38,000
-17,200
-6,468
199
-64,749
231,018
share issue
2
interest
-37,470
-28,220
-17,944
-8,893
-4,282
-6,816
-13,715
-7,041
24
15
17
22
28
20
cash flow from financing
-90,103
-136,111
129,871
38,917
117,764
16,852
9,619
-4,864
24
-6,453
216
-64,727
231,046
22
cash and cash equivalents
cash
-324,662
327,884
6,042
-750
-167,604
172,368
-2,945
1,259
13
3,587
-4,468
2,589
-4,949
8,059
overdraft
154,639
-34,084
-10,476
-52,713
147,273
-221,793
4,328
217,465
change in cash
-479,301
361,968
16,518
51,963
-314,877
394,161
-7,273
-216,206
13
3,587
-4,468
2,589
-4,949
8,059
manorgrove homes ltd. 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 homes ltd.. Get real-time insights into manorgrove homes ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for manorgrove homes ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LU7 area or any other competitors across 12 key performance metrics.
manorgrove homes ltd. Ownership
MANORGROVE HOMES LTD. group structure
Manorgrove Homes Ltd. has no subsidiary companies.
10 the green, cheddington, leighton buzzard, LU7 0RJ
Bank
-
Legal Advisor
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manorgrove homes ltd. 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 4 charges/mortgages relating to manorgrove homes ltd.. Currently there are 1 open charges and 3 have been satisfied in the past.
manorgrove homes ltd. 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 homes ltd.Companies House Filings - See Documents
