manorgold limited

Dissolved 

manorgold limited Company Information

Share MANORGOLD LIMITED

Company Number

04451854

Shareholders

georgios tragkas

Group Structure

View All

Industry

Non-trading company

 

Registered Address

enterprise house, 113-115 george lane, london, E18 1AB

Website

-

manorgold limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MANORGOLD LIMITED at £1.7m based on a Turnover of £3.8m and 0.44x industry multiple (adjusted for size and gross margin).

manorgold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANORGOLD LIMITED at £0 based on an EBITDA of £-46k and a 3.45x industry multiple (adjusted for size and gross margin).

manorgold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANORGOLD LIMITED at £0 based on Net Assets of £-172.6k and 1.31x industry multiple (adjusted for liquidity).

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Manorgold Limited Overview

Manorgold Limited is a dissolved company that was located in london, E18 1AB with a Companies House number of 04451854. It operated in the non-trading company sector, SIC Code 74990. Founded in May 2002, it's largest shareholder was georgios tragkas with a 100% stake. The last turnover for Manorgold Limited was estimated at £3.8m.

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Manorgold Limited Health Check

Pomanda's financial health check has awarded Manorgold Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£2.9m)

£3.8m - Manorgold Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 664%, show it is growing at a faster rate (2.7%)

664% - Manorgold Limited

2.7% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (32.2%)

16.6% - Manorgold Limited

32.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5%)

-1.2% - Manorgold Limited

5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (37)

14 - Manorgold Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Manorgold Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272.4k, this is more efficient (£133.7k)

£272.4k - Manorgold Limited

£133.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manorgold Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (35 days)

116 days - Manorgold Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manorgold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manorgold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (53.2%)

120.4% - Manorgold Limited

53.2% - Industry AVG

MANORGOLD LIMITED financials

EXPORTms excel logo

Manorgold Limited's latest turnover from November 2020 is estimated at £3.8 million and the company has net assets of -£172.6 thousand. According to their latest financial statements, we estimate that Manorgold Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,813,8023,395,9903,326,9678,5584,8104,149,119
Other Income Or Grants
Cost Of Sales3,180,1822,832,9332,755,3583,397,965
Gross Profit633,621563,057571,6098,5584,810751,154
Admin Expenses679,648577,486551,39538,78320,155744,818
Operating Profit-46,027-14,42920,214-30,225-15,3456,336
Interest Payable34,816
Interest Receivable
Pre-Tax Profit-46,027-14,429-14,602-21,666-10,5356,336
Tax-3,041-4,391-1,267
Profit After Tax-46,027-14,429-14,602-24,707-14,9265,069
Dividends Paid
Retained Profit-46,027-14,429-14,602-24,707-14,9265,069
Employee Costs510,107467,167461,84833,65133,361483,913
Number Of Employees1413131115
EBITDA*-46,027-14,42920,214-30,225-15,3456,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets847,288862,159918,470934,043935,6861,170,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets847,289862,160918,470934,044935,6871,170,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets1,4161,600
total current assets1,4161,600
total assets847,289862,160918,470935,460935,6871,171,600
Bank overdraft
Bank loan
Trade Creditors 1,018,452987,5441,030,5881,164,968
Group/Directors Accounts
other short term finances1,031,5811,006,054
hp & lease commitments
other current liabilities
total current liabilities1,018,452987,5441,030,5881,031,5821,006,0541,164,968
loans
hp & lease commitments
Accruals and Deferred Income1,4091,161
other liabilities
provisions
total long term liabilities1,4101,162
total liabilities1,019,862988,7061,030,5881,031,5821,006,0541,164,968
net assets-172,573-126,546-112,117-96,122-70,3676,632
total shareholders funds-172,573-126,546-112,117-96,122-70,3676,632
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-46,027-14,42920,214-30,225-15,3456,336
Depreciation
Amortisation
Tax-3,041-4,391-1,267
Stock
Debtors
Creditors30,908-43,0431,030,588-1,164,9681,164,968
Accruals and Deferred Income2481,161
Deferred Taxes & Provisions
Cash flow from operations-14,871-56,3111,050,802-33,266-1,184,7041,170,037
Investing Activities
capital expenditure14,87156,31115,5731,643234,314-1,170,000
Change in Investments
cash flow from investments14,87156,31115,5731,643234,314-1,170,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,031,58125,5271,006,054
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,393-1,048-62,0731,563
interest-34,816
cash flow from financing-1,067,79024,479943,9811,563
cash and cash equivalents
cash
overdraft
change in cash

manorgold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manorgold Limited Competitor Analysis

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Perform a competitor analysis for manorgold limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E18 area or any other competitors across 12 key performance metrics.

manorgold limited Ownership

MANORGOLD LIMITED group structure

Manorgold Limited has no subsidiary companies.

Ultimate parent company

MANORGOLD LIMITED

04451854

MANORGOLD LIMITED Shareholders

georgios tragkas 100%

manorgold limited directors

Manorgold Limited currently has 1 director, Mr Georgios Tragkas serving since Mar 2017.

officercountryagestartendrole
Mr Georgios Tragkas75 years Mar 2017- Director

P&L

November 2020

turnover

3.8m

+12%

operating profit

-46k

0%

gross margin

16.7%

+0.2%

turnover

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

Balance Sheet

November 2020

net assets

-172.6k

+0.36%

total assets

847.3k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

manorgold limited company details

company number

04451854

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2020

previous names

N/A

accountant

-

auditor

-

address

enterprise house, 113-115 george lane, london, E18 1AB

Bank

-

Legal Advisor

-

manorgold 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 did not find charges/mortgages relating to manorgold limited.

manorgold 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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manorgold limited Companies House Filings - See Documents

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