manor crest homes limited

manor crest homes limited Company Information

Share MANOR CREST HOMES LIMITED
Live 
EstablishedSmallLow

Company Number

05720915

Industry

Construction of domestic buildings

 

Shareholders

leigh morris hall

dean anthony wann

Group Structure

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Contact

Registered Address

unit 1, the circus, belton park road, skegness, PE25 1GU

manor crest homes limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MANOR CREST HOMES LIMITED at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).

manor crest homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANOR CREST HOMES LIMITED at £0 based on an EBITDA of £-3.6k and a 4.2x industry multiple (adjusted for size and gross margin).

manor crest homes limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of MANOR CREST HOMES LIMITED at £15.2m based on Net Assets of £10.4m and 1.47x industry multiple (adjusted for liquidity).

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Manor Crest Homes Limited Overview

Manor Crest Homes Limited is a live company located in skegness, PE25 1GU with a Companies House number of 05720915. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2006, it's largest shareholder is leigh morris hall with a 50% stake. Manor Crest Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Manor Crest Homes Limited Health Check

Pomanda's financial health check has awarded Manor Crest Homes Limited a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£446.6k)

£3.7m - Manor Crest Homes Limited

£446.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)

1% - Manor Crest Homes Limited

9.4% - Industry AVG

production

Production

with a gross margin of 21%, this company has a comparable cost of product (21%)

21% - Manor Crest Homes Limited

21% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.4%)

-1.2% - Manor Crest Homes Limited

5.4% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (3)

21 - Manor Crest Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Manor Crest Homes Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.6k, this is equally as efficient (£197.1k)

£178.6k - Manor Crest Homes Limited

£197.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (26 days)

22 days - Manor Crest Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (31 days)

52 days - Manor Crest Homes Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 453 days, this is more than average (273 days)

453 days - Manor Crest Homes Limited

273 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

8 weeks - Manor Crest Homes Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (72.9%)

24.8% - Manor Crest Homes Limited

72.9% - Industry AVG

MANOR CREST HOMES LIMITED financials

EXPORTms excel logo

Manor Crest Homes Limited's latest turnover from October 2023 is estimated at £3.7 million and the company has net assets of £10.4 million. According to their latest financial statements, Manor Crest Homes Limited has 21 employees and maintains cash reserves of £487.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover3,749,8044,392,8814,024,6683,612,5883,634,3275,564,2435,347,6896,819,6046,031,59730,365,29547,094,37518,099,40218,243,80818,645,9790
Other Income Or Grants000000000000000
Cost Of Sales2,960,6933,484,0483,249,9092,905,6562,882,0014,356,0894,116,5955,145,6874,143,55123,654,96437,270,08214,377,74014,330,90314,705,8770
Gross Profit789,111908,833774,760706,932752,3261,208,1541,231,0941,673,9171,888,0466,710,3319,824,2933,721,6623,912,9053,940,1020
Admin Expenses836,083243,788-193,219862,537-202,69587,874637,896464,763276,0335,831,5979,401,7103,609,7594,079,1864,023,084-6,513,079
Operating Profit-46,972665,045967,979-155,605955,0211,120,280593,1981,209,1541,612,013878,734422,583111,903-166,281-82,9826,513,079
Interest Payable56,453029,29240,74655,233123,684176,441151,774198,41100002,7202,720
Interest Receivable44,44729,5189857505,2475,1252,7402,1731101,1509931,009602708584
Pre-Tax Profit-58,978694,563939,673-195,601905,0361,001,721419,4981,059,5531,413,712879,884423,575112,912-165,679-84,9956,510,943
Tax0-131,967-178,5380-171,957-190,327-79,705-298,923-224,231-184,776-97,422-27,09900-1,823,064
Profit After Tax-58,978562,596761,135-195,601733,079811,394339,793760,6301,189,481695,108326,15385,813-165,679-84,9954,687,879
Dividends Paid000000048,00048,000000000
Retained Profit-58,978562,596761,135-195,601733,079811,394339,793712,6301,141,481695,108326,15385,813-165,679-84,9954,687,879
Employee Costs874,5981,153,7941,495,9481,150,9171,202,7341,227,7821,088,8311,134,571996,9742,683,6604,835,4401,951,0932,224,1641,990,9460
Number Of Employees212838313029292925711315364590
EBITDA*-3,625700,8011,006,838-105,3871,001,8661,156,306633,1151,222,4071,618,465894,653432,170124,959-152,187-70,0956,529,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets132,484172,740119,268154,337198,416156,499138,38387,11974,37692,89336,585306,939322,368305,452318,151
Intangible Assets000000000000000
Investments & Other500,003500,003500,003500,003500,003775,003775,0031,200,0031,200,0031,200,0031,250,003930,3221,063,0031,063,0021,063,002
Debtors (Due After 1 year)02,639,9772,640,4082,442,0052,861,3262,971,1122,890,0692,934,6292,607,5872,619,27802,819,0203,150,4062,787,5552,929,604
Total Fixed Assets632,4873,312,7203,259,6793,096,3453,559,7453,902,6143,803,4554,221,7513,881,9663,912,1741,286,5884,056,2814,535,7774,156,0094,310,757
Stock & work in progress3,680,8833,360,1884,032,4114,882,9424,908,0326,291,8775,997,4596,580,7797,480,9107,765,0517,908,3657,825,0427,801,5148,506,42911,965,803
Trade Debtors231,619109,7311,430111,79251,45457,318331,55833,288137,263420,8713,478,986326,005264,022693,226403,144
Group Debtors2,198,1201,849,9931,349,0441,022,488665,855417,2961,333,483411,274370,291000000
Misc Debtors6,525,1193,156,2021,986,8712,289,2791,898,7001,518,187277,328106,073134,4750005,20900
Cash487,8711,205,3481,418,473552,457946,725452,510914,2651,277,687490,884274,817185,117212,006191,69549,225233,793
misc current assets000000000000000
total current assets13,123,6129,681,4628,788,2298,858,9588,470,7668,737,1888,854,0938,409,1018,613,8238,460,73911,572,4688,363,0538,262,4409,248,88012,602,740
total assets13,756,09912,994,18212,047,90811,955,30312,030,51112,639,80212,657,54812,630,85212,495,78912,372,91312,859,05612,419,33412,798,21713,404,88916,913,497
Bank overdraft1,003,60700960,3961681,260,9992,403,7173,242,3793,595,209000000
Bank loan0000375,3600000000000
Trade Creditors 423,613612,904476,525374,850341,227761,342417,636408,557599,9566,384,2535,023,2042,762,8543,338,4002,881,6805,676,822
Group/Directors Accounts0000001,128,744237,65491,531000000
other short term finances000000000000000
hp & lease commitments29,99242,16968,19532,23130,95931,55730,91721,82915,192000000
other current liabilities1,616,3961,567,5651,333,3811,052,9101,515,6421,691,037604,3971,026,561915,900000000
total current liabilities3,073,6082,222,6381,878,1012,420,3872,263,3563,744,9354,585,4114,936,9805,217,7886,384,2535,023,2042,762,8543,338,4002,881,6805,676,822
loans0000000000000083,701
hp & lease commitments51,07067,56334,539102,735134,96684,55963,80535,16135,144000000
Accruals and Deferred Income000000000000000
other liabilities00000000150,00037,2842,529,5844,729,0774,613,9345,473,4456,019,093
provisions279,611293,193287,076345,124349,531253,634263,052253,224400,000400,000400,000404,383408,676446,878446,000
total long term liabilities330,681360,756321,615447,859484,497338,193326,857288,385585,144437,2842,929,5845,133,4605,022,6105,920,3236,548,794
total liabilities3,404,2892,583,3942,199,7162,868,2462,747,8534,083,1284,912,2685,225,3655,802,9326,821,5377,952,7887,896,3148,361,0108,802,00312,225,616
net assets10,351,81010,410,7889,848,1929,087,0579,282,6588,556,6747,745,2807,405,4876,692,8575,551,3764,906,2684,523,0204,437,2074,602,8864,687,881
total shareholders funds10,351,81010,410,7889,848,1929,087,0579,282,6588,556,6747,745,2807,405,4876,692,8575,551,3764,906,2684,523,0204,437,2074,602,8864,687,881
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-46,972665,045967,979-155,605955,0211,120,280593,1981,209,1541,612,013878,734422,583111,903-166,281-82,9826,513,079
Depreciation43,34735,75638,85950,21846,84536,02639,91713,2536,45215,9199,58713,05614,09412,88715,957
Amortisation000000000000000
Tax0-131,967-178,5380-171,957-190,327-79,705-298,923-224,231-184,776-97,422-27,09900-1,823,064
Stock320,695-672,223-850,531-25,090-1,383,845294,418-583,320-900,131-284,141-143,31483,32323,528-704,915-3,459,37411,965,803
Debtors1,198,9551,778,150112,189388,229513,422131,4751,347,174235,648209,467-438,837333,961-274,612-61,144148,0333,332,748
Creditors-189,291136,379101,67533,623-420,115343,7069,079-191,399-5,784,2971,361,0492,260,350-575,546456,720-2,795,1425,676,822
Accruals and Deferred Income48,831234,184280,471-462,732-175,3951,086,640-422,164110,661915,900000000
Deferred Taxes & Provisions-13,5826,117-58,048-4,40795,897-9,4189,828-146,77600-4,383-4,293-38,202878446,000
Cash flow from operations-1,677,317-160,4131,890,740-902,0421,200,7191,961,014-613,7011,360,453-3,399,4892,653,0772,173,431-230,8951,032,390446,982-4,469,757
Investing Activities
capital expenditure-3,091-89,228-3,790-6,139-88,762-54,142-91,181-25,99612,065-72,227260,7672,373-31,010-188-334,108
Change in Investments0000-275,0000-425,00000-50,000319,681-132,681101,063,002
cash flow from investments-3,091-89,228-3,790-6,139186,238-54,142333,819-25,99612,065-22,227-58,914135,054-31,011-188-1,397,110
Financing Activities
Bank loans000-375,360375,3600000000000
Group/Directors Accounts00000-1,128,744891,090146,12391,531000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-83,70183,701
Hire Purchase and Lease Commitments-28,6706,998-32,232-30,95949,80921,39437,7326,65450,336000000
other long term liabilities0000000-150,000112,716-2,492,300-2,199,493115,143-859,511-545,6486,019,093
share issue0000-7,0950000-50,00057,0950002
interest-12,00629,518-28,307-39,996-49,986-118,559-173,701-149,601-198,3011,1509931,009602-2,012-2,136
cash flow from financing-40,67636,516-60,539-446,315368,088-1,225,909755,121-146,82456,282-2,541,150-2,141,405116,152-858,909-631,3616,100,660
cash and cash equivalents
cash-717,477-213,125866,016-394,268494,215-461,755-363,422786,803216,06789,700-26,88920,311142,470-184,568233,793
overdraft1,003,6070-960,396960,228-1,260,831-1,142,718-838,662-352,8303,595,209000000
change in cash-1,721,084-213,1251,826,412-1,354,4961,755,046680,963475,2401,139,633-3,379,14289,700-26,88920,311142,470-184,568233,793

manor crest homes limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manor Crest Homes Limited Competitor Analysis

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Perform a competitor analysis for manor crest homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE25 area or any other competitors across 12 key performance metrics.

manor crest homes limited Ownership

MANOR CREST HOMES LIMITED group structure

Manor Crest Homes Limited has 3 subsidiary companies.

MANOR CREST HOMES LIMITED Shareholders

leigh morris hall 50%
dean anthony wann 50%

manor crest homes limited directors

Manor Crest Homes Limited currently has 2 directors. The longest serving directors include Mr Dean Wann (Feb 2006) and Mr Leigh Hall (Feb 2006).

officercountryagestartendrole
Mr Dean WannEngland53 years Feb 2006- Director
Mr Leigh HallEngland55 years Feb 2006- Director

P&L

October 2023

turnover

3.7m

-15%

operating profit

-47k

0%

gross margin

21.1%

+1.72%

turnover

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

Balance Sheet

October 2023

net assets

10.4m

-0.01%

total assets

13.8m

+0.06%

cash

487.9k

-0.6%

net assets

Total assets minus all liabilities

manor crest homes limited company details

company number

05720915

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

manor crest developments 2 limited (April 2006)

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

unit 1, the circus, belton park road, skegness, PE25 1GU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

manor crest homes 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 found 18 charges/mortgages relating to manor crest homes limited. Currently there are 3 open charges and 15 have been satisfied in the past.

manor crest homes 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 crest homes limited Companies House Filings - See Documents

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