manvers lake and dearne valley trust limited
manvers lake and dearne valley trust limited Company Information
Company Number
07521620
Website
www.manverslaketrust.co.ukRegistered Address
the boathouse (boatstore annex), station road, rotherham, south yorkshire, S63 7DG
Industry
Operation of sports facilities
Telephone
01709878984
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
manvers lake and dearne valley trust limited Estimated Valuation
Pomanda estimates the enterprise value of MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED at £234.4k based on a Turnover of £281.5k and 0.83x industry multiple (adjusted for size and gross margin).
manvers lake and dearne valley trust limited Estimated Valuation
Pomanda estimates the enterprise value of MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED at £504.7k based on an EBITDA of £136.7k and a 3.69x industry multiple (adjusted for size and gross margin).
manvers lake and dearne valley trust limited Estimated Valuation
Pomanda estimates the enterprise value of MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED at £1.8m based on Net Assets of £977.1k and 1.8x industry multiple (adjusted for liquidity).
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Manvers Lake And Dearne Valley Trust Limited Overview
Manvers Lake And Dearne Valley Trust Limited is a live company located in rotherham, S63 7DG with a Companies House number of 07521620. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2011, it's largest shareholder is unknown. Manvers Lake And Dearne Valley Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.5k with high growth in recent years.
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Manvers Lake And Dearne Valley Trust Limited Health Check
Pomanda's financial health check has awarded Manvers Lake And Dearne Valley Trust Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £281.5k, make it smaller than the average company (£789.2k)
£281.5k - Manvers Lake And Dearne Valley Trust Limited
£789.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.8%)
17% - Manvers Lake And Dearne Valley Trust Limited
9.8% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
52.4% - Manvers Lake And Dearne Valley Trust Limited
52.4% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (2.5%)
44.4% - Manvers Lake And Dearne Valley Trust Limited
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (28)
- Manvers Lake And Dearne Valley Trust Limited
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Manvers Lake And Dearne Valley Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£43.2k)
- Manvers Lake And Dearne Valley Trust Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (8 days)
98 days - Manvers Lake And Dearne Valley Trust Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Manvers Lake And Dearne Valley Trust Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manvers Lake And Dearne Valley Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (41 weeks)
306 weeks - Manvers Lake And Dearne Valley Trust Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (43.1%)
6.7% - Manvers Lake And Dearne Valley Trust Limited
43.1% - Industry AVG
MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED financials
Manvers Lake And Dearne Valley Trust Limited's latest turnover from January 2024 is £281.5 thousand and the company has net assets of £977.1 thousand. According to their latest financial statements, we estimate that Manvers Lake And Dearne Valley Trust Limited has 7 employees and maintains cash reserves of £124.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,537 | 265,913 | 273,006 | 175,986 | 91,602 | 69,551 | 67,076 | 58,894 | 403,780 | 89,089 | 68,794 | 40,600 | 26,192 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 92,689 | 105,664 | 142,582 | 96,784 | 3,042 | 34,203 | 40,381 | 31,112 | 369,047 | 46,139 | 20,393 | -4,237 | 7,869 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 92,689 | 105,664 | 142,582 | 96,784 | 3,042 | 34,203 | 40,381 | 31,112 | 369,047 | 46,139 | 20,393 | -4,237 | 7,869 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 92,689 | 105,664 | 142,582 | 96,784 | 3,042 | 34,203 | 40,381 | 31,112 | 369,047 | 46,139 | 20,393 | -4,237 | 7,869 |
| Employee Costs | 0 | 0 | 0 | 4,500 | 0 | 5,000 | 0 | 0 | 0 | 0 | 2,358 | 7,944 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 846,952 | 819,967 | 543,886 | 540,280 | 486,850 | 0 | 491,015 | 483,705 | 450,212 | 17,534 | 7,006 | 2,671 | 3,336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 489,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 846,952 | 819,967 | 543,886 | 540,280 | 486,850 | 489,095 | 491,015 | 483,705 | 450,212 | 17,534 | 7,006 | 2,671 | 3,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,944 | 69,140 | 111,103 | 32,069 | 24,545 | 47,085 | 31,350 | 20,950 | 37,918 | 152 | 0 | 0 | 416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,040 | 1,566 | 0 | 326 | 0 | 407 | 947 | 0 | 0 | 342 | 534 | 379 |
| Cash | 124,298 | 84,830 | 122,794 | 64,418 | 36,379 | 23,580 | 16,794 | 12,132 | 17,042 | 52,852 | 17,051 | 2,486 | 4,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,242 | 155,010 | 235,463 | 96,487 | 61,250 | 70,665 | 48,551 | 34,029 | 54,960 | 53,004 | 17,393 | 3,020 | 4,983 |
| total assets | 1,047,194 | 974,977 | 779,349 | 636,767 | 548,100 | 559,760 | 539,566 | 517,734 | 505,172 | 70,538 | 24,399 | 5,691 | 8,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700 | 767 | 600 | 600 | 600 | 14,573 | 600 | 600 | 600 | 375 | 375 | 2,059 | 450 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 8,116 | 0 | 18,550 | 18,550 | 18,550 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,405 | 20,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,105 | 21,172 | 600 | 600 | 8,716 | 14,573 | 19,150 | 19,150 | 19,150 | 375 | 375 | 2,059 | 450 |
| loans | 48,987 | 69,392 | 0 | 0 | 0 | 0 | 9,712 | 28,262 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 8,152 | 0 | 0 | 46,812 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,987 | 69,392 | 0 | 0 | 0 | 8,152 | 9,712 | 28,262 | 46,812 | 0 | 0 | 0 | 0 |
| total liabilities | 70,092 | 90,564 | 600 | 600 | 8,716 | 22,725 | 28,862 | 47,412 | 65,962 | 375 | 375 | 2,059 | 450 |
| net assets | 977,102 | 884,413 | 778,749 | 636,167 | 539,384 | 537,035 | 510,704 | 470,322 | 439,210 | 70,163 | 24,024 | 3,632 | 7,869 |
| total shareholders funds | 977,102 | 884,413 | 778,749 | 636,167 | 539,384 | 537,035 | 510,704 | 470,322 | 439,210 | 70,163 | 24,024 | 3,632 | 7,869 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 11,854 | 12,599 | 8,856 | 9,931 | 8,355 | 3,979 | 6,178 | 6,523 | 5,389 | 830 | 664 | 664 | 665 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,764 | -42,489 | 80,600 | 7,198 | -22,214 | 15,328 | 9,860 | -16,021 | 37,766 | -190 | -192 | -261 | 795 |
| Creditors | -67 | 167 | 0 | 0 | -13,973 | 13,973 | 0 | 0 | 225 | 0 | -1,684 | 1,609 | 450 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -8,116 | 8,116 | -18,550 | 0 | 0 | 18,550 | 0 | 0 | 0 | 0 |
| Long term loans | -20,405 | 69,392 | 0 | 0 | 0 | -9,712 | -18,550 | 28,262 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 20,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -8,152 | 8,152 | 0 | -46,812 | 46,812 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -20,405 | 89,797 | 0 | -8,117 | -729 | -27,982 | 65,362 | 0 | -1 | 0 | 0 | ||
| cash and cash equivalents | |||||||||||||
| cash | 39,468 | -37,964 | 58,376 | 28,039 | 12,799 | 6,786 | 4,662 | -4,910 | -35,810 | 35,801 | 14,565 | -1,702 | 4,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,468 | -37,964 | 58,376 | 28,039 | 12,799 | 6,786 | 4,662 | -4,910 | -35,810 | 35,801 | 14,565 | -1,702 | 4,188 |
manvers lake and dearne valley trust limited Credit Report and Business Information
Manvers Lake And Dearne Valley Trust Limited Competitor Analysis
Perform a competitor analysis for manvers lake and dearne valley trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
manvers lake and dearne valley trust limited Ownership
MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED group structure
Manvers Lake And Dearne Valley Trust Limited has no subsidiary companies.
Ultimate parent company
MANVERS LAKE AND DEARNE VALLEY TRUST LIMITED
07521620
manvers lake and dearne valley trust limited directors
Manvers Lake And Dearne Valley Trust Limited currently has 7 directors. The longest serving directors include Mr Christopher Hawkesworth (Feb 2011) and Mr Mark Benton (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hawkesworth | England | 78 years | Feb 2011 | - | Director |
| Mr Mark Benton | 57 years | Feb 2011 | - | Director | |
| Mrs Christopher Wordsworth | 49 years | Sep 2017 | - | Director | |
| Mr Mark Toller | 55 years | Jan 2022 | - | Director | |
| Mr Alan Atkin | England | 67 years | Sep 2022 | - | Director |
| Ms Debra Adams | England | 57 years | Oct 2022 | - | Director |
| Mr Paul Owen | 65 years | Jan 2023 | - | Director |
P&L
January 2024turnover
281.5k
+6%
operating profit
124.9k
0%
gross margin
52.4%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
977.1k
+0.1%
total assets
1m
+0.07%
cash
124.3k
+0.47%
net assets
Total assets minus all liabilities
manvers lake and dearne valley trust limited company details
company number
07521620
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HEERA SINGH
auditor
-
address
the boathouse (boatstore annex), station road, rotherham, south yorkshire, S63 7DG
Bank
HSBC BANK PLC
Legal Advisor
-
manvers lake and dearne valley trust 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 3 charges/mortgages relating to manvers lake and dearne valley trust limited. Currently there are 2 open charges and 1 have been satisfied in the past.
manvers lake and dearne valley trust limited Companies House Filings - See Documents
| date | description | view/download |
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