manor crest homes limited Company Information
Company Number
05720915
Next Accounts
Jul 2025
Industry
Construction of domestic buildings
Shareholders
leigh morris hall
dean anthony wann
Group Structure
View All
Contact
Registered Address
unit 1, the circus, belton park road, skegness, PE25 1GU
Website
www.manorcrest.co.ukmanor crest homes limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£446.6k)
- Manor Crest Homes Limited
£446.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.4%)
- Manor Crest Homes Limited
9.4% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Manor Crest Homes Limited
21% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.4%)
- Manor Crest Homes Limited
5.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (3)
21 - Manor Crest Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Manor Crest Homes Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£197.1k)
- Manor Crest Homes Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (26 days)
- Manor Crest Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
- Manor Crest Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 453 days, this is more than average (273 days)
- Manor Crest Homes Limited
273 days - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,819,604 | 6,031,597 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 5,145,687 | 4,143,551 | |||||||||||||
Gross Profit | 1,673,917 | 1,888,046 | |||||||||||||
Admin Expenses | 464,763 | 276,033 | |||||||||||||
Operating Profit | 1,209,154 | 1,612,013 | |||||||||||||
Interest Payable | 151,774 | 198,411 | |||||||||||||
Interest Receivable | 2,173 | 110 | |||||||||||||
Pre-Tax Profit | 1,059,553 | 1,413,712 | |||||||||||||
Tax | -298,923 | -224,231 | |||||||||||||
Profit After Tax | 760,630 | 1,189,481 | |||||||||||||
Dividends Paid | 48,000 | 48,000 | |||||||||||||
Retained Profit | 712,630 | 1,141,481 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 21 | 28 | 38 | 31 | 30 | 29 | 29 | 29 | 25 | ||||||
EBITDA* | 1,222,407 | 1,618,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 132,484 | 172,740 | 119,268 | 154,337 | 198,416 | 156,499 | 138,383 | 87,119 | 74,376 | 92,893 | 36,585 | 306,939 | 322,368 | 305,452 | 318,151 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 500,003 | 500,003 | 500,003 | 500,003 | 500,003 | 775,003 | 775,003 | 1,200,003 | 1,200,003 | 1,200,003 | 1,250,003 | 930,322 | 1,063,003 | 1,063,002 | 1,063,002 |
Debtors (Due After 1 year) | 0 | 2,639,977 | 2,640,408 | 2,442,005 | 2,861,326 | 2,971,112 | 2,890,069 | 2,934,629 | 2,607,587 | 2,619,278 | 0 | 2,819,020 | 3,150,406 | 2,787,555 | 2,929,604 |
Total Fixed Assets | 632,487 | 3,312,720 | 3,259,679 | 3,096,345 | 3,559,745 | 3,902,614 | 3,803,455 | 4,221,751 | 3,881,966 | 3,912,174 | 1,286,588 | 4,056,281 | 4,535,777 | 4,156,009 | 4,310,757 |
Stock & work in progress | 3,680,883 | 3,360,188 | 4,032,411 | 4,882,942 | 4,908,032 | 6,291,877 | 5,997,459 | 6,580,779 | 7,480,910 | 7,765,051 | 7,908,365 | 7,825,042 | 7,801,514 | 8,506,429 | 11,965,803 |
Trade Debtors | 231,619 | 109,731 | 1,430 | 111,792 | 51,454 | 57,318 | 331,558 | 33,288 | 137,263 | 420,871 | 3,478,986 | 326,005 | 264,022 | 693,226 | 403,144 |
Group Debtors | 2,198,120 | 1,849,993 | 1,349,044 | 1,022,488 | 665,855 | 417,296 | 1,333,483 | 411,274 | 370,291 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,525,119 | 3,156,202 | 1,986,871 | 2,289,279 | 1,898,700 | 1,518,187 | 277,328 | 106,073 | 134,475 | 0 | 0 | 0 | 5,209 | 0 | 0 |
Cash | 487,871 | 1,205,348 | 1,418,473 | 552,457 | 946,725 | 452,510 | 914,265 | 1,277,687 | 490,884 | 274,817 | 185,117 | 212,006 | 191,695 | 49,225 | 233,793 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,123,612 | 9,681,462 | 8,788,229 | 8,858,958 | 8,470,766 | 8,737,188 | 8,854,093 | 8,409,101 | 8,613,823 | 8,460,739 | 11,572,468 | 8,363,053 | 8,262,440 | 9,248,880 | 12,602,740 |
total assets | 13,756,099 | 12,994,182 | 12,047,908 | 11,955,303 | 12,030,511 | 12,639,802 | 12,657,548 | 12,630,852 | 12,495,789 | 12,372,913 | 12,859,056 | 12,419,334 | 12,798,217 | 13,404,889 | 16,913,497 |
Bank overdraft | 1,003,607 | 0 | 0 | 960,396 | 168 | 1,260,999 | 2,403,717 | 3,242,379 | 3,595,209 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 375,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 423,613 | 612,904 | 476,525 | 374,850 | 341,227 | 761,342 | 417,636 | 408,557 | 599,956 | 6,384,253 | 5,023,204 | 2,762,854 | 3,338,400 | 2,881,680 | 5,676,822 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,128,744 | 237,654 | 91,531 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 29,992 | 42,169 | 68,195 | 32,231 | 30,959 | 31,557 | 30,917 | 21,829 | 15,192 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,616,396 | 1,567,565 | 1,333,381 | 1,052,910 | 1,515,642 | 1,691,037 | 604,397 | 1,026,561 | 915,900 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,073,608 | 2,222,638 | 1,878,101 | 2,420,387 | 2,263,356 | 3,744,935 | 4,585,411 | 4,936,980 | 5,217,788 | 6,384,253 | 5,023,204 | 2,762,854 | 3,338,400 | 2,881,680 | 5,676,822 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,701 |
hp & lease commitments | 51,070 | 67,563 | 34,539 | 102,735 | 134,966 | 84,559 | 63,805 | 35,161 | 35,144 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 37,284 | 2,529,584 | 4,729,077 | 4,613,934 | 5,473,445 | 6,019,093 |
provisions | 279,611 | 293,193 | 287,076 | 345,124 | 349,531 | 253,634 | 263,052 | 253,224 | 400,000 | 400,000 | 400,000 | 404,383 | 408,676 | 446,878 | 446,000 |
total long term liabilities | 330,681 | 360,756 | 321,615 | 447,859 | 484,497 | 338,193 | 326,857 | 288,385 | 585,144 | 437,284 | 2,929,584 | 5,133,460 | 5,022,610 | 5,920,323 | 6,548,794 |
total liabilities | 3,404,289 | 2,583,394 | 2,199,716 | 2,868,246 | 2,747,853 | 4,083,128 | 4,912,268 | 5,225,365 | 5,802,932 | 6,821,537 | 7,952,788 | 7,896,314 | 8,361,010 | 8,802,003 | 12,225,616 |
net assets | 10,351,810 | 10,410,788 | 9,848,192 | 9,087,057 | 9,282,658 | 8,556,674 | 7,745,280 | 7,405,487 | 6,692,857 | 5,551,376 | 4,906,268 | 4,523,020 | 4,437,207 | 4,602,886 | 4,687,881 |
total shareholders funds | 10,351,810 | 10,410,788 | 9,848,192 | 9,087,057 | 9,282,658 | 8,556,674 | 7,745,280 | 7,405,487 | 6,692,857 | 5,551,376 | 4,906,268 | 4,523,020 | 4,437,207 | 4,602,886 | 4,687,881 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,209,154 | 1,612,013 | |||||||||||||
Depreciation | 43,347 | 35,756 | 38,859 | 50,218 | 46,845 | 36,026 | 39,917 | 13,253 | 6,452 | 15,919 | 9,587 | 13,056 | 14,094 | 12,887 | 15,957 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -298,923 | -224,231 | |||||||||||||
Stock | 320,695 | -672,223 | -850,531 | -25,090 | -1,383,845 | 294,418 | -583,320 | -900,131 | -284,141 | -143,314 | 83,323 | 23,528 | -704,915 | -3,459,374 | 11,965,803 |
Debtors | 1,198,955 | 1,778,150 | 112,189 | 388,229 | 513,422 | 131,475 | 1,347,174 | 235,648 | 209,467 | -438,837 | 333,961 | -274,612 | -61,144 | 148,033 | 3,332,748 |
Creditors | -189,291 | 136,379 | 101,675 | 33,623 | -420,115 | 343,706 | 9,079 | -191,399 | -5,784,297 | 1,361,049 | 2,260,350 | -575,546 | 456,720 | -2,795,142 | 5,676,822 |
Accruals and Deferred Income | 48,831 | 234,184 | 280,471 | -462,732 | -175,395 | 1,086,640 | -422,164 | 110,661 | 915,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -13,582 | 6,117 | -58,048 | -4,407 | 95,897 | -9,418 | 9,828 | -146,776 | 0 | 0 | -4,383 | -4,293 | -38,202 | 878 | 446,000 |
Cash flow from operations | 1,360,453 | -3,399,489 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -275,000 | 0 | -425,000 | 0 | 0 | -50,000 | 319,681 | -132,681 | 1 | 0 | 1,063,002 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -375,360 | 375,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,128,744 | 891,090 | 146,123 | 91,531 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,701 | 83,701 |
Hire Purchase and Lease Commitments | -28,670 | 6,998 | -32,232 | -30,959 | 49,809 | 21,394 | 37,732 | 6,654 | 50,336 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 112,716 | -2,492,300 | -2,199,493 | 115,143 | -859,511 | -545,648 | 6,019,093 |
share issue | |||||||||||||||
interest | -149,601 | -198,301 | |||||||||||||
cash flow from financing | -146,824 | 56,282 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -717,477 | -213,125 | 866,016 | -394,268 | 494,215 | -461,755 | -363,422 | 786,803 | 216,067 | 89,700 | -26,889 | 20,311 | 142,470 | -184,568 | 233,793 |
overdraft | 1,003,607 | 0 | -960,396 | 960,228 | -1,260,831 | -1,142,718 | -838,662 | -352,830 | 3,595,209 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,721,084 | -213,125 | 1,826,412 | -1,354,496 | 1,755,046 | 680,963 | 475,240 | 1,139,633 | -3,379,142 | 89,700 | -26,889 | 20,311 | 142,470 | -184,568 | 233,793 |
manor crest homes limited Credit Report and Business Information
Manor Crest Homes Limited Competitor Analysis
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.
Ultimate parent company
MANOR CREST HOMES LIMITED
05720915
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Wann | England | 53 years | Feb 2006 | - | Director |
Mr Leigh Hall | England | 55 years | Feb 2006 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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