Manor Hire Marquees Limited

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manor hire marquees limited Company Information

Live

MatureMicroHigh

Company Number

03406132

Website

www.manorhire.co.uk

Registered Address

manor buildings powdermill lane, leigh, kent, TN11 9AS

Industry

Other personal service activities n.e.c.

Telephone

01732834445

Next Accounts Due

July 2024

Group Structure

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Directors

Andrew Lamport22 Years

Shareholders

andrew martin lamport 60%

dominic john o'mahony 40%

manor hire marquees limited Estimated Valuation

£158.6k

Pomanda estimates the enterprise value of MANOR HIRE MARQUEES LIMITED at £158.6k based on a Turnover of £279.9k and 0.57x industry multiple (adjusted for size and gross margin).

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Manor Hire Marquees Limited is a live company located in kent, TN11 9AS with a Companies House number of 03406132. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1997, it's largest shareholder is andrew martin lamport with a 60% stake. Manor Hire Marquees Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.9k with high growth in recent years.

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Pomanda's financial health check has awarded Manor Hire Marquees Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £279.9k, make it smaller than the average company (£791.2k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.1%)

EXPORT

Manor Hire Marquees Limited's latest turnover from October 2022 is estimated at £279.9 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Manor Hire Marquees Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Turnover	279,913	405,162	132,579	139,594	192,891	109,132	138,915	111,762	131,291	100,688	106,881	133,444	110,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,821	332,245	107,582	111,735	154,682	86,649	108,999	87,782	103,335	78,496	83,325	103,087	84,252
Gross Profit	53,092	72,918	24,997	27,859	38,209	22,483	29,916	23,980	27,956	22,193	23,557	30,357	26,120
Admin Expenses	51,651	-77,364	27,755	101,170	19,366	36,323	33,982	32,952	27,928	26,149	18,707	29,142	25,042
Operating Profit	1,441	150,282	-2,758	-73,311	18,843	-13,840	-4,066	-8,972	28	-3,956	4,850	1,215	1,078
Interest Payable	0	950	1,571	1,399	1,423	1,134	476	0	0	0	0	960	960
Interest Receivable	0	4	4	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,441	149,336	-4,325	-74,710	17,420	-14,974	-4,542	-8,972	28	-3,956	4,850	255	118
Tax	-274	-28,374	0	0	-3,310	0	0	0	-6	0	-1,164	-66	-33
Profit After Tax	1,167	120,962	-4,325	-74,710	14,110	-14,974	-4,542	-8,972	22	-3,956	3,686	189	85
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,167	120,962	-4,325	-74,710	14,110	-14,974	-4,542	-8,972	22	-3,956	3,686	189	85
Employee Costs	114,821	111,137	131,546	159,028	154,634	123,102	133,078	26,591	26,251	26,011	25,900	25,487	24,693
Number Of Employees	4	4	5	6	6	5	5	1	1	1	1	1	1
EBITDA*	1,441	154,105	1,740	-68,021	24,806	-6,703	3,177	-736	8,829	5,637	15,756	12,838	13,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Tangible Assets	19,335	21,661	25,484	29,982	33,787	40,446	42,828	46,670	49,873	54,357	61,798	65,859	67,894
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,335	21,661	25,484	29,982	33,787	40,446	42,828	46,670	49,873	54,357	61,798	65,859	67,894
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	91,023	151,874	27,009	21,731	48,947	19,060	28,751	11,693	17,022	9,385	10,645	16,717	16,003
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,082	0	5,743	9,981	0	5,559	3,665	0	0	0	0	0	0
Cash	0	0	7,550	0	0	0	0	37	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,105	151,874	40,302	31,712	55,993	24,619	32,416	11,730	17,022	9,385	10,645	16,717	16,003
total assets	116,440	173,535	65,786	61,694	89,780	65,065	75,244	58,400	66,895	63,742	72,443	82,576	83,897
Bank overdraft	0	0	0	20,346	21,117	2,288	5,063	0	0	0	0	0	29,541
Bank loan	0	0	0	0	0	10,798	106	0	0	0	0	0	0
Trade Creditors	67,073	104,656	14,229	25,049	16,021	9,980	14,466	63,976	61,129	55,757	68,383	82,202	54,171
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	113,698	105,261	0	62,405	58,927	0	0	0	0	0	0
total current liabilities	67,073	104,656	127,927	150,656	96,944	85,471	78,562	63,976	61,129	55,757	68,383	82,202	83,712
loans	0	0	31,146	0	0	7,956	10,070	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,450	17,505	0	0	0	0	0	0	0	0	0	0	0
other liabilities	18,175	23,799	0	0	0	0	0	3,270	5,640	7,881	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,625	41,304	31,146	0	7,088	7,956	10,070	3,270	5,640	7,881	0	0	0
total liabilities	87,698	145,960	159,073	150,656	104,032	93,427	88,632	67,246	66,769	63,638	68,383	82,202	83,712
net assets	28,742	27,575	-93,287	-88,962	-14,252	-28,362	-13,388	-8,846	126	104	4,060	374	185
total shareholders funds	28,742	27,575	-93,287	-88,962	-14,252	-28,362	-13,388	-8,846	126	104	4,060	374	185

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,441	150,282	-2,758	-73,311	18,843	-13,840	-4,066	-8,972	28	-3,956	4,850	1,215	1,078
Depreciation	0	3,823	4,498	5,290	5,963	7,137	7,243	8,236	8,801	9,593	10,906	11,623	11,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-274	-28,374	0	0	-3,310	0	0	0	-6	0	-1,164	-66	-33
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-54,769	119,122	1,040	-17,235	24,328	-7,797	20,723	-5,329	7,637	-1,260	-6,072	714	16,003
Creditors	-37,583	90,427	-10,820	9,028	6,041	-4,486	-49,510	2,847	5,372	-12,626	-13,819	28,031	54,171
Accruals and Deferred Income	-15,055	-96,193	8,437	105,261	-62,405	3,478	58,927	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,298	843	-1,683	63,503	-59,196	86	-8,129	7,440	6,558	-5,729	6,845	40,089	51,195
Investing Activities
capital expenditure	2,326	0	0	-1,485	696	-4,755	-3,401	-5,033	-4,317	-2,152	-6,845	-9,588	-79,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,326	0	0	-1,485	696	-4,755	-3,401	-5,033	-4,317	-2,152	-6,845	-9,588	-79,876
Financing Activities
Bank loans	0	0	0	0	-10,798	10,692	106	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	-31,146	31,146	0	-7,956	-2,114	10,070	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,624	23,799	0	0	0	0	-3,270	-2,370	-2,241	7,881	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	-946	-1,567	-1,399	-1,423	-1,134	-476	0	0	0	0	-960	-960
cash flow from financing	-5,624	-8,393	29,579	-1,399	-20,177	7,444	6,430	-2,370	-2,241	7,881	0	-960	-860
cash and cash equivalents
cash	0	-7,550	7,550	0	0	0	-37	37	0	0	0	0	0
overdraft	0	0	-20,346	-771	18,829	-2,775	5,063	0	0	0	0	-29,541	29,541
change in cash	0	-7,550	27,896	771	-18,829	2,775	-5,100	37	0	0	0	29,541	-29,541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANOR HIRE MARQUEES LIMITED group structure

Manor Hire Marquees Limited has no subsidiary companies.

Ultimate parent company

MANOR HIRE MARQUEES LIMITED

03406132

MANOR HIRE MARQUEES LIMITED Shareholders

andrew martin lamport	60%
dominic john o'mahony	40%

Manor Hire Marquees Limited currently has 1 director, Mr Andrew Lamport serving since Jul 2001.

officer	country	age	start	end	role
Mr Andrew Lamport		55 years	Jul 2001	-	Director

P&L

October 2022

turnover

279.9k

-31%

operating profit

1.4k

gross margin

19%

+5.39%

turnover

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

Balance Sheet

October 2022

net assets

28.7k

+0.04%

total assets

116.4k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

03406132

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

manor marque and catering equipment hire ltd. (July 1999)

twitten contractors limited (September 1997)

incorporated

address

manor buildings powdermill lane, leigh, kent, TN11 9AS

last accounts submitted

October 2022

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 1 charges/mortgages relating to manor hire marquees limited. Currently there are 1 open charges and 0 have been satisfied in the past.

manor hire marquees limited Company Information

manor hire marquees limited Estimated Valuation

manor hire marquees limited Estimated Valuation

manor hire marquees limited Estimated Valuation

Manor Hire Marquees Limited Overview

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MANOR HIRE MARQUEES LIMITED financials

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