Pomanda estimates the enterprise value of MANOR CREATIVE LIMITED at £1.5m based on a Turnover of £3.9m and 0.38x industry multiple (adjusted for size and gross margin).
manor creative limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MANOR CREATIVE LIMITED at £1m based on an EBITDA of £331.3k and a 3.02x industry multiple (adjusted for size and gross margin).
manor creative limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of MANOR CREATIVE LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Manor Creative LimitedOverview
Manor Creative Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 03219802. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 1996, it's largest shareholder is
manor earth ltd
with a 100% stake. Manor Creative Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Manor Creative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£6.9m)
£3.9m - Manor Creative Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
-3% - Manor Creative Limited
1.9% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Manor Creative Limited
34.1% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5%)
4.9% - Manor Creative Limited
5% - Industry AVG
Employees
with 35 employees, this is below the industry average (85)
35 - Manor Creative Limited
85 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Manor Creative Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is equally as efficient (£113.6k)
£111.1k - Manor Creative Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (61 days)
82 days - Manor Creative Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (71 days)
160 days - Manor Creative Limited
71 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (19 days)
3 days - Manor Creative Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Manor Creative Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (64.7%)
70.9% - Manor Creative Limited
64.7% - Industry AVG
MANOR CREATIVE LIMITED financials
EXPORT
Manor Creative Limited's latest turnover from May 2015 is estimated at £3.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Manor Creative Limited has 35 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,887,752
4,101,762
4,205,829
4,264,806
4,157,205
4,147,673
Other Income Or Grants
Cost Of Sales
2,561,476
2,654,681
2,783,680
2,782,428
2,756,787
2,723,657
Gross Profit
1,326,276
1,447,081
1,422,149
1,482,378
1,400,418
1,424,016
Admin Expenses
1,134,979
1,187,202
1,186,672
1,268,774
1,174,123
1,141,448
Operating Profit
191,297
259,879
235,477
213,604
226,295
282,568
Interest Payable
40,834
51,730
65,882
72,601
79,010
90,982
Interest Receivable
193
68
124
32
Pre-Tax Profit
150,656
208,217
169,719
141,035
147,285
191,586
Tax
-30,131
-45,151
-36,278
-12,131
-62,067
-27,407
Profit After Tax
120,525
163,066
133,441
128,904
85,218
164,179
Dividends Paid
62,275
135,796
88,424
90,953
90,953
Retained Profit
120,525
100,791
-2,355
40,480
-5,735
73,226
Employee Costs
1,114,454
1,165,495
1,165,478
1,197,495
1,257,942
1,339,553
Number Of Employees
35
37
38
39
40
44
EBITDA*
331,326
435,226
449,282
437,297
447,095
503,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,972,737
1,062,201
830,123
995,685
1,088,181
1,252,828
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
1,175,000
1,175,000
1,175,000
1,175,000
1,175,000
1,175,000
Total Fixed Assets
3,147,837
2,237,301
2,005,223
2,170,785
2,263,281
2,427,928
Stock & work in progress
22,940
30,603
22,440
20,067
22,333
23,001
Trade Debtors
882,290
581,200
573,461
729,399
565,904
702,619
Group Debtors
Misc Debtors
87,231
40,228
54,433
99,088
28,151
Cash
50,269
26,744
52,489
102,583
2,115
2,495
misc current assets
total current assets
955,499
725,778
688,618
906,482
689,440
756,266
total assets
4,103,336
2,963,079
2,693,841
3,077,267
2,952,721
3,184,194
Bank overdraft
43,861
76,719
27,200
8,376
7,651
Bank loan
27,200
27,200
Trade Creditors
1,126,440
418,515
404,582
478,214
443,883
429,141
Group/Directors Accounts
42,750
145,000
145,000
145,000
other short term finances
303,529
329,220
544,467
416,129
512,972
hp & lease commitments
152,873
118,242
138,104
126,715
114,073
other current liabilities
182,280
194,895
231,594
262,935
317,910
total current liabilities
1,126,440
1,101,058
1,166,408
1,564,579
1,430,238
1,553,947
loans
375,623
533,405
281,533
301,442
320,912
339,795
hp & lease commitments
224,182
247,734
211,476
218,556
310,845
Accruals and Deferred Income
192,752
other liabilities
1,042,012
provisions
174,170
28,620
23,143
53,392
77,117
67,974
total long term liabilities
1,784,557
786,207
552,410
566,310
616,585
718,614
total liabilities
2,910,997
1,887,265
1,718,818
2,130,889
2,046,823
2,272,561
net assets
1,192,339
1,075,814
975,023
946,378
905,898
911,633
total shareholders funds
1,192,339
1,075,814
975,023
946,378
905,898
911,633
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
191,297
259,879
235,477
213,604
226,295
282,568
Depreciation
140,029
175,347
213,805
223,693
220,800
220,628
Amortisation
Tax
-30,131
-45,151
-36,278
-12,131
-62,067
-27,407
Stock
-7,663
8,163
2,373
-2,266
-668
23,001
Debtors
213,859
54,742
-170,143
118,840
-65,778
1,905,770
Creditors
707,925
13,933
-73,632
34,331
14,742
429,141
Accruals and Deferred Income
10,472
-12,615
-36,699
-31,341
-54,975
317,910
Deferred Taxes & Provisions
145,550
5,477
-30,249
-23,725
9,143
67,974
Cash flow from operations
958,946
333,965
440,194
287,857
420,384
-637,957
Investing Activities
capital expenditure
-1,050,565
-407,425
-48,243
-131,197
-56,153
-1,473,456
Change in Investments
100
cash flow from investments
-1,050,565
-407,425
-48,243
-131,197
-56,153
-1,473,556
Financing Activities
Bank loans
-27,200
27,200
Group/Directors Accounts
-42,750
-102,250
145,000
Other Short Term Loans
-303,529
-25,691
-215,247
128,338
-96,843
512,972
Long term loans
-157,782
251,872
-19,909
-19,470
-18,883
339,795
Hire Purchase and Lease Commitments
-377,055
11,079
16,396
4,309
-79,647
424,918
other long term liabilities
1,042,012
share issue
-4,000
31,000
838,407
interest
-40,641
-51,662
-65,758
-72,569
-79,010
-90,982
cash flow from financing
159,005
142,848
-355,768
13,408
-274,383
2,197,310
cash and cash equivalents
cash
23,525
-25,745
-50,094
100,468
-380
2,495
overdraft
-43,861
-32,858
49,519
18,824
725
7,651
change in cash
67,386
7,113
-99,613
81,644
-1,105
-5,156
manor creative 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 manor creative limited. Get real-time insights into manor creative limited's credit score, group structure and payment trends.
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manor creative limited Ownership
MANOR CREATIVE LIMITED group structure
Manor Creative Limited has no subsidiary companies.
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 10 charges/mortgages relating to manor creative limited. Currently there are 5 open charges and 5 have been satisfied in the past.
manor creative 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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manor creative limitedCompanies House Filings - See Documents
