manor nights limited
manor nights limited Company Information
Company Number
07027531
Next Accounts
Nov 2025
Shareholders
ashley mahoney
andrew mahoney
Group Structure
View All
Industry
Other transportation support activities
Registered Address
little easton manor park road, little easton, dunmow, essex, CM6 2JN
Website
www.woolstonmanor.co.ukmanor nights limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR NIGHTS LIMITED at £0 based on a Turnover of £330.9k and -0.2x industry multiple (adjusted for size and gross margin).
manor nights limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR NIGHTS LIMITED at £343.2k based on an EBITDA of £-223.1k and a -1.54x industry multiple (adjusted for size and gross margin).
manor nights limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR NIGHTS LIMITED at £0 based on Net Assets of £-50.2k and 2.16x industry multiple (adjusted for liquidity).
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Manor Nights Limited Overview
Manor Nights Limited is a live company located in dunmow, CM6 2JN with a Companies House number of 07027531. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2009, it's largest shareholder is ashley mahoney with a 50% stake. Manor Nights Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.9k with rapid growth in recent years.
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Manor Nights Limited Health Check
Pomanda's financial health check has awarded Manor Nights Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £330.9k, make it smaller than the average company (£10.9m)
£330.9k - Manor Nights Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 416%, show it is growing at a faster rate (12.7%)
416% - Manor Nights Limited
12.7% - Industry AVG
Production
with a gross margin of -44.2%, this company has a higher cost of product (24.4%)
-44.2% - Manor Nights Limited
24.4% - Industry AVG
Profitability
an operating margin of -73.7% make it less profitable than the average company (5.4%)
-73.7% - Manor Nights Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Manor Nights Limited
44 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Manor Nights Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£249.4k)
£82.7k - Manor Nights Limited
£249.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Nights Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (36 days)
191 days - Manor Nights Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is more than average (5 days)
7 days - Manor Nights Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Manor Nights Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (59.1%)
125.1% - Manor Nights Limited
59.1% - Industry AVG
MANOR NIGHTS LIMITED financials
Manor Nights Limited's latest turnover from February 2024 is £330.9 thousand and the company has net assets of -£50.2 thousand. According to their latest financial statements, Manor Nights Limited has 4 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 330,873 | 268,001 | 98,059 | 2,402 | 71,778 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 477,150 | 356,604 | 83,072 | 25,085 | 168,627 | |||||||||
| Gross Profit | -146,277 | -88,603 | 14,987 | -22,683 | -96,849 | |||||||||
| Admin Expenses | 97,606 | 38,739 | 42,823 | 3,626 | 12,069 | |||||||||
| Operating Profit | -243,883 | -127,342 | -27,836 | -26,309 | -108,918 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 128,921 | -127,342 | -27,836 | -26,309 | -108,918 | |||||||||
| Tax | 33,249 | -6,693 | 20,633 | |||||||||||
| Profit After Tax | 128,921 | -94,093 | -27,836 | -33,002 | -88,285 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 128,921 | -94,093 | -27,836 | -33,002 | -88,285 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 83 | 99 | 94 | ||||||
| EBITDA* | -223,062 | -121,021 | -27,836 | -26,309 | -108,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,725 | 17,632 | 233 | 311 | 415 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 89,725 | 17,632 | 233 | 311 | 415 | |||||||||
| Stock & work in progress | 9,489 | 4,991 | 3,719 | 1,731 | 3,610 | |||||||||
| Trade Debtors | 143,617 | 200,821 | 147,382 | 102,815 | 147,565 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 74,373 | 69,279 | 46,619 | 26,498 | 33,410 | 32,854 | 137,062 | 171,437 | ||||||
| Cash | 26,622 | 39,177 | 9,742 | 7,566 | 15,210 | 41,252 | 31,045 | 3,881 | 36,887 | 86 | 992 | 24,899 | 20,361 | |
| misc current assets | ||||||||||||||
| total current assets | 110,484 | 113,447 | 60,080 | 35,795 | 52,230 | 74,106 | 168,107 | 175,318 | 180,504 | 200,907 | 148,374 | 127,714 | 167,926 | |
| total assets | 200,209 | 131,079 | 60,080 | 35,795 | 52,230 | 74,106 | 168,107 | 175,318 | 180,504 | 200,907 | 148,607 | 128,025 | 168,341 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 250,413 | 10,149 | 8,928 | 1,288 | 1,467 | 173 | 79 | 36 | 55,699 | 68,839 | 42,985 | 61,157 | 135,787 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 300,055 | 136,184 | 91,703 | 74,957 | 9,842 | 43,485 | 51,603 | |||||||
| total current liabilities | 250,413 | 310,204 | 145,112 | 92,991 | 76,424 | 10,015 | 43,564 | 51,639 | 55,699 | 68,839 | 42,985 | 61,157 | 135,787 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 250,413 | 310,204 | 145,112 | 92,991 | 76,424 | 10,015 | 43,564 | 51,639 | 55,699 | 68,839 | 42,985 | 61,157 | 135,787 | |
| net assets | -50,204 | -179,125 | -85,032 | -57,196 | -24,194 | 64,091 | 124,543 | 123,679 | 124,805 | 132,068 | 105,622 | 66,868 | 32,554 | |
| total shareholders funds | -50,204 | -179,125 | -85,032 | -57,196 | -24,194 | 64,091 | 124,543 | 123,679 | 124,805 | 132,068 | 105,622 | 66,868 | 32,554 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -243,883 | -127,342 | -27,836 | -26,309 | -108,918 | |||||||||
| Depreciation | 20,821 | 6,321 | 78 | 104 | 138 | |||||||||
| Amortisation | ||||||||||||||
| Tax | 33,249 | -6,693 | 20,633 | |||||||||||
| Stock | 4,498 | 1,272 | 1,988 | -1,879 | 3,610 | |||||||||
| Debtors | 5,094 | 22,660 | 20,121 | -6,912 | 33,410 | -104,208 | -34,375 | 27,820 | -57,204 | 53,439 | 44,567 | -44,750 | 147,565 | |
| Creditors | 240,264 | 1,221 | 7,640 | -179 | 1,467 | 94 | 43 | -55,663 | -13,140 | 25,854 | -18,172 | -74,630 | 135,787 | |
| Accruals and Deferred Income | -300,055 | 163,871 | 44,481 | 16,746 | 74,957 | -33,643 | -8,118 | 51,603 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -292,445 | 53,388 | 2,176 | -7,644 | -48,881 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 64,091 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,555 | 29,435 | 2,176 | -7,644 | 15,210 | 10,207 | 27,164 | -33,006 | 36,801 | -906 | -23,907 | 4,538 | 20,361 | |
| overdraft | ||||||||||||||
| change in cash | -12,555 | 29,435 | 2,176 | -7,644 | 15,210 | 10,207 | 27,164 | -33,006 | 36,801 | -906 | -23,907 | 4,538 | 20,361 |
manor nights limited Credit Report and Business Information
Manor Nights Limited Competitor Analysis
Perform a competitor analysis for manor nights limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
manor nights limited Ownership
MANOR NIGHTS LIMITED group structure
Manor Nights Limited has no subsidiary companies.
Ultimate parent company
MANOR NIGHTS LIMITED
07027531
manor nights limited directors
Manor Nights Limited currently has 2 directors. The longest serving directors include Mr Ashley Mahoney (Sep 2009) and Mr Andrew Mahoney (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Mahoney | 44 years | Sep 2009 | - | Director | |
| Mr Andrew Mahoney | 68 years | Sep 2009 | - | Director |
P&L
February 2024turnover
330.9k
+23%
operating profit
-243.9k
+92%
gross margin
-44.2%
+33.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-50.2k
-0.72%
total assets
200.2k
+0.53%
cash
26.6k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
manor nights limited company details
company number
07027531
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
24 x 7 (southend) limited (April 2019)
accountant
-
auditor
-
address
little easton manor park road, little easton, dunmow, essex, CM6 2JN
Bank
-
Legal Advisor
-
manor nights 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 1 charges/mortgages relating to manor nights limited. Currently there are 0 open charges and 1 have been satisfied in the past.
manor nights 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 nights limited Companies House Filings - See Documents
| date | description | view/download |
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