Manor Properties (bishops Stortford) Limited

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manor properties (bishops stortford) limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07398764

Website

http://paddock-cycles-bishops-stortford

Registered Address

1066 london road leigh-on-sea, essex, SS9 3NA

Industry

Development of building projects

Telephone

01279657499

Next Accounts Due

84 days late

Group Structure

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Directors

Lawrence Dawson14 Years

Shareholders

lawrence ralph dawson 100%

manor properties (bishops stortford) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MANOR PROPERTIES (BISHOPS STORTFORD) LIMITED at £2m based on a Turnover of £3.5m and 0.56x industry multiple (adjusted for size and gross margin).

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Manor Properties (bishops Stortford) Limited is a live company located in essex, SS9 3NA with a Companies House number of 07398764. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is lawrence ralph dawson with a 100% stake. Manor Properties (bishops Stortford) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Manor Properties (Bishops Stortford) Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.2%)

EXPORT

Manor Properties (Bishops Stortford) Limited's latest turnover from October 2022 is estimated at £3.5 million and the company has net assets of £670.1 thousand. According to their latest financial statements, we estimate that Manor Properties (Bishops Stortford) Limited has 13 employees and maintains cash reserves of £167.4 thousand 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	Oct 2011
Turnover	3,502,184	2,113,704	3,738,694	7,399,254	1,786,340	636,621	443,721	396,253	9,731,995	11,454,912	4,541,074	4,411,067
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,635,240	1,636,626	2,848,903	5,476,855	1,289,004	448,603	309,874	278,511	6,979,613	8,218,199	3,255,498	3,220,925
Gross Profit	866,944	477,078	889,791	1,922,400	497,337	188,018	133,847	117,742	2,752,383	3,236,713	1,285,576	1,190,142
Admin Expenses	700,771	-114,571	609,577	1,592,192	218,750	6,771	-37,492	24,173	2,611,871	3,107,185	1,203,096	1,171,780
Operating Profit	166,173	591,649	280,214	330,208	278,587	181,247	171,339	93,569	140,512	129,528	82,480	18,362
Interest Payable	293,573	272,942	281,292	215,652	167,041	132,813	66,498	95	0	65,000	89,863	24,863
Interest Receivable	7,130	246	15	1,257	1,473	763	684	998	1,102	105	25	24
Pre-Tax Profit	-120,270	318,953	-1,063	115,812	113,019	49,198	105,525	94,471	141,614	64,634	-7,358	-6,476
Tax	0	-60,601	0	-22,004	-21,474	-9,348	-21,105	-18,894	-29,739	-14,866	0	0
Profit After Tax	-120,270	258,352	-1,063	93,808	91,545	39,850	84,420	75,577	111,875	49,768	-7,358	-6,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-120,270	258,352	-1,063	93,808	91,545	39,850	84,420	75,577	111,875	49,768	-7,358	-6,476
Employee Costs	593,473	44,512	43,421	43,468	42,431	125,226	81,350	79,107	1,264,689	1,542,458	641,968	657,488
Number Of Employees	13	1	1	1	1	3	2	2	34	43	18	19
EBITDA*	168,359	598,912	297,872	347,866	296,182	201,959	181,658	103,888	141,952	130,968	83,920	18,362

* 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	Oct 2011
Tangible Assets	0	2,186	9,449	27,107	36,015	33,302	12,445	22,764	0	1,440	2,880	4,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	734,677	1,363,782	2,393,923	2,219,003	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,186	9,449	761,784	1,399,797	2,427,225	2,231,448	22,764	0	1,440	2,880	4,320
Stock & work in progress	2,465,339	2,708,215	7,466,367	6,637,534	6,292,592	1,839,899	1,633,400	2,158,352	2,591,537	3,503,750	3,291,898	2,049,295
Trade Debtors	0	0	0	1,060,000	8,325	8,325	14,404	3,129	34,783	8,811	8,678	14,992
Group Debtors	0	0	1,152	0	0	0	0	0	0	0	0	0
Misc Debtors	2,250,943	2,144,731	765,494	33,832	94,663	31,250	460	13,571	0	0	0	0
Cash	167,432	466,363	24,817	5,669	329,445	63,257	547,504	0	399,014	41,866	280	9,646
misc current assets	0	878	2,553	2,782	0	0	0	0	0	0	0	0
total current assets	4,883,714	5,320,187	8,260,383	7,739,817	6,725,025	1,942,731	2,195,768	2,175,052	3,025,334	3,554,427	3,300,856	2,073,933
total assets	4,883,714	5,322,373	8,269,832	8,501,601	8,124,822	4,369,956	4,427,216	2,197,816	3,025,334	3,555,867	3,303,736	2,078,253
Bank overdraft	0	0	0	0	0	0	0	2,937	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	2,000,000	765,000
Trade Creditors	386,292	323,349	446,124	634,140	245,236	69,422	6,262	900	2,877,425	3,519,833	1,317,470	1,319,629
Group/Directors Accounts	0	844,517	1,630,275	3,735,746	4,577,394	1,784,339	1,945,762	1,910,762	0	0	0	0
other short term finances	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
other current liabilities	1,913	72,559	4,021	33,282	38,530	41,267	40,114	59,131	0	0	0	0
total current liabilities	388,205	1,240,425	2,080,420	4,403,168	4,861,160	1,895,028	1,992,138	1,973,730	2,877,425	3,519,833	3,317,470	2,084,629
loans	3,825,381	3,291,550	5,657,366	3,565,324	2,824,361	2,125,000	2,125,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	2,172	2,172	600	0	0	0	0
total long term liabilities	3,825,381	3,291,550	5,657,366	3,565,324	2,824,361	2,127,172	2,127,172	600	0	0	0	0
total liabilities	4,213,586	4,531,975	7,737,786	7,968,492	7,685,521	4,022,200	4,119,310	1,974,330	2,877,425	3,519,833	3,317,470	2,084,629
net assets	670,128	790,398	532,046	533,109	439,301	347,756	307,906	223,486	147,909	36,034	-13,734	-6,376
total shareholders funds	670,128	790,398	532,046	533,109	439,301	347,756	307,906	223,486	147,909	36,034	-13,734	-6,376

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	166,173	591,649	280,214	330,208	278,587	181,247	171,339	93,569	140,512	129,528	82,480	18,362
Depreciation	2,186	7,263	17,658	17,658	17,595	20,712	10,319	10,319	1,440	1,440	1,440	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-60,601	0	-22,004	-21,474	-9,348	-21,105	-18,894	-29,739	-14,866	0	0
Stock	-242,876	-4,758,152	828,833	344,942	4,452,693	206,499	-524,952	-433,185	-912,213	211,852	1,242,603	2,049,295
Debtors	106,212	1,378,085	-327,186	990,844	63,413	24,711	-1,836	-18,083	25,972	133	-6,314	14,992
Creditors	62,943	-122,775	-188,016	388,904	175,814	63,160	5,362	-2,876,525	-642,408	2,202,363	-2,159	1,319,629
Accruals and Deferred Income	-70,646	68,538	-29,261	-5,248	-2,737	1,153	-19,017	59,131	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,172	0	1,572	600	0	0	0	0
Cash flow from operations	297,320	3,864,141	-421,052	-626,268	-4,070,493	25,714	675,258	-2,280,532	356,046	2,106,480	-1,154,528	-726,296
Investing Activities
capital expenditure	0	0	0	-8,750	-20,308	-41,569	0	-33,083	0	0	0	-4,320
Change in Investments	0	0	-734,677	-629,105	-1,030,141	174,920	2,219,003	0	0	0	0	0
cash flow from investments	0	0	734,677	620,355	1,009,833	-216,489	-2,219,003	-33,083	0	0	0	-4,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-2,000,000	1,235,000	765,000
Group/Directors Accounts	-844,517	-785,758	-2,105,471	-841,648	2,793,055	-161,423	35,000	1,910,762	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	533,831	-2,365,816	2,092,042	740,963	699,361	0	2,125,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-286,443	-272,696	-281,277	-214,395	-165,568	-132,050	-65,814	903	1,102	-64,895	-89,838	-24,839
cash flow from financing	-597,129	-3,424,270	-294,706	-315,080	3,326,848	-293,473	2,094,186	1,911,665	1,102	-2,064,895	1,145,162	740,261
cash and cash equivalents
cash	-298,931	441,546	19,148	-323,776	266,188	-484,247	547,504	-399,014	357,148	41,586	-9,366	9,646
overdraft	0	0	0	0	0	0	-2,937	2,937	0	0	0	0
change in cash	-298,931	441,546	19,148	-323,776	266,188	-484,247	550,441	-401,951	357,148	41,586	-9,366	9,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANOR PROPERTIES (BISHOPS STORTFORD) LIMITED group structure

Manor Properties (Bishops Stortford) Limited has no subsidiary companies.

Ultimate parent company

MANOR PROPERTIES (BISHOPS STORTFORD) LIMITED

07398764

MANOR PROPERTIES (BISHOPS STORTFORD) LIMITED Shareholders

lawrence ralph dawson

100%

Manor Properties (Bishops Stortford) Limited currently has 1 director, Mr Lawrence Dawson serving since Oct 2010.

officer	country	age	start	end	role
Mr Lawrence Dawson		62 years	Oct 2010	-	Director

P&L

October 2022

turnover

3.5m

+66%

operating profit

166.2k

gross margin

24.8%

+9.67%

turnover

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

Balance Sheet

October 2022

net assets

670.1k

-0.15%

total assets

4.9m

-0.08%

cash

167.4k

-0.64%

net assets

Total assets minus all liabilities

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company number

07398764

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

1066 london road leigh-on-sea, essex, SS9 3NA

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 7 charges/mortgages relating to manor properties (bishops stortford) limited. Currently there are 0 open charges and 7 have been satisfied in the past.

manor properties (bishops stortford) limited Company Information

manor properties (bishops stortford) limited Estimated Valuation

manor properties (bishops stortford) limited Estimated Valuation

manor properties (bishops stortford) limited Estimated Valuation

Manor Properties (bishops Stortford) Limited Overview

Manor Properties (bishops Stortford) Limited Health Check

MANOR PROPERTIES (BISHOPS STORTFORD) LIMITED financials

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Manor Properties (bishops Stortford) Limited Competitor Analysis

manor properties (bishops stortford) limited Ownership

manor properties (bishops stortford) limited directors

manor properties (bishops stortford) limited company details

manor properties (bishops stortford) limited Charges & Mortgages

manor properties (bishops stortford) limited Companies House Filings - See Documents