southdowns manor limited
southdowns manor limited Company Information
Company Number
08486413
Next Accounts
Jun 2025
Shareholders
michael hurst
linda susan hurst
Group Structure
View All
Industry
Event catering activities
Registered Address
33 wood street, barnet, herts, EN5 4BE
Website
www.southdownsmanor.co.uksouthdowns manor limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHDOWNS MANOR LIMITED at £496k based on a Turnover of £967.2k and 0.51x industry multiple (adjusted for size and gross margin).
southdowns manor limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHDOWNS MANOR LIMITED at £0 based on an EBITDA of £-83k and a 3.96x industry multiple (adjusted for size and gross margin).
southdowns manor limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHDOWNS MANOR LIMITED at £839.2k based on Net Assets of £280k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southdowns Manor Limited Overview
Southdowns Manor Limited is a live company located in herts, EN5 4BE with a Companies House number of 08486413. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2013, it's largest shareholder is michael hurst with a 50% stake. Southdowns Manor Limited is a established, small sized company, Pomanda has estimated its turnover at £967.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southdowns Manor Limited Health Check
Pomanda's financial health check has awarded Southdowns Manor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £967.2k, make it larger than the average company (£617.7k)
- Southdowns Manor Limited
£617.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.9%)
- Southdowns Manor Limited
7.9% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Southdowns Manor Limited
42.6% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (6.1%)
- Southdowns Manor Limited
6.1% - Industry AVG
Employees
with 29 employees, this is above the industry average (11)
29 - Southdowns Manor Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Southdowns Manor Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£59.2k)
- Southdowns Manor Limited
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
- Southdowns Manor Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (28 days)
- Southdowns Manor Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (8 days)
- Southdowns Manor Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Southdowns Manor Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (79.2%)
90.1% - Southdowns Manor Limited
79.2% - Industry AVG
SOUTHDOWNS MANOR LIMITED financials
Southdowns Manor Limited's latest turnover from September 2023 is estimated at £967.2 thousand and the company has net assets of £280 thousand. According to their latest financial statements, Southdowns Manor Limited has 29 employees and maintains cash reserves of £768.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,044,219 | 608,479 | 843,191 | 397,963 | 18,071 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 403,964 | 397,832 | 508,362 | 240,997 | 9,985 | ||||||
| Gross Profit | 640,255 | 210,647 | 334,829 | 156,966 | 8,086 | ||||||
| Admin Expenses | 473,988 | 613,330 | 96,283 | 325,707 | 39,762 | ||||||
| Operating Profit | 166,267 | -402,683 | 238,546 | -168,741 | -31,676 | ||||||
| Interest Payable | 14,182 | 11,121 | 28,408 | 33,870 | 6,073 | ||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 152,085 | -413,804 | 210,138 | -202,611 | -37,749 | ||||||
| Tax | -29,230 | 79,339 | 45,300 | -29,000 | -16,300 | ||||||
| Profit After Tax | 122,855 | -334,465 | 255,438 | -231,611 | -54,049 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | 122,855 | -334,465 | 255,438 | -231,611 | -54,049 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 29 | 28 | 26 | 27 | 30 | 27 | 27 | 12 | |||
| EBITDA* | 192,720 | -368,087 | 311,645 | -152,280 | -19,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,938,761 | 1,953,280 | 1,942,341 | 1,940,882 | 1,940,182 | 1,928,023 | 1,892,175 | 1,875,003 | 1,825,000 | 1,725,237 | 1,535,526 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,938,761 | 1,953,280 | 1,942,341 | 1,940,882 | 1,940,182 | 1,928,023 | 1,892,175 | 1,875,003 | 1,825,000 | 1,725,237 | 1,535,526 |
| Stock & work in progress | 29,512 | 28,365 | 26,872 | 24,346 | 33,124 | 32,341 | 33,705 | 20,874 | 11,204 | 10,042 | 5,737 |
| Trade Debtors | 57,966 | 376,535 | 1,067,658 | 2,530 | 4,731 | 6,081 | 3,957 | 9,057 | 1 | 1 | |
| Group Debtors | |||||||||||
| Misc Debtors | 35,279 | 22,146 | 45,230 | 221,864 | 65,568 | 2,310 | 1,250 | 300 | 300 | 2,804 | |
| Cash | 768,865 | 673,170 | 720,427 | 587,116 | 536,988 | 353,559 | 373,905 | 239,898 | 43,933 | 11,158 | 390 |
| misc current assets | 60,453 | 64,319 | 73,392 | 35,753 | 47,145 | 84,714 | |||||
| total current assets | 891,622 | 1,100,216 | 1,860,187 | 835,856 | 640,411 | 454,744 | 477,136 | 343,521 | 91,500 | 68,346 | 93,646 |
| total assets | 2,830,383 | 3,053,496 | 3,802,528 | 2,776,738 | 2,580,593 | 2,382,767 | 2,369,311 | 2,218,524 | 1,916,500 | 1,793,583 | 1,629,172 |
| Bank overdraft | 59,359 | 96,894 | 87,346 | 55,139 | 44,722 | 43,461 | 10,633 | 108,689 | 105,732 | 3,856 | |
| Bank loan | 101,500 | 93,042 | |||||||||
| Trade Creditors | 115,777 | 90,836 | 86,675 | 39,240 | 76,887 | 71,781 | 50,257 | 68,404 | 54,024 | 27,928 | 83,022 |
| Group/Directors Accounts | 1,059,176 | 832,274 | 532,519 | 651,757 | 691,381 | 714,745 | 747,433 | 543,710 | 687,346 | 894,278 | 518,933 |
| other short term finances | 4,576 | ||||||||||
| hp & lease commitments | 1,887 | 2,831 | 2,831 | 2,831 | |||||||
| other current liabilities | 984,286 | 1,180,140 | 2,256,928 | 1,002,191 | 516,426 | 382,869 | 584,374 | 798,471 | 544,471 | 147,571 | 39,691 |
| total current liabilities | 2,218,598 | 2,200,144 | 2,963,468 | 1,750,214 | 1,336,823 | 1,215,687 | 1,395,528 | 1,519,274 | 1,139,325 | 1,171,277 | 738,544 |
| loans | 237,435 | 225,996 | 330,799 | 421,183 | 226,321 | 271,044 | 322,009 | 620,784 | 620,784 | 836,720 | 921,958 |
| hp & lease commitments | 1,887 | 4,718 | 7,549 | ||||||||
| Accruals and Deferred Income | 79,064 | 213,748 | 180,035 | 299,970 | 375,726 | 401,417 | 292,586 | 82,091 | 82,091 | ||
| other liabilities | 25,944 | 6,417 | |||||||||
| provisions | 15,269 | 13,392 | 45,300 | 16,300 | |||||||
| total long term liabilities | 331,768 | 453,136 | 510,834 | 721,153 | 603,934 | 677,179 | 622,144 | 702,875 | 777,165 | 907,964 | 944,675 |
| total liabilities | 2,550,366 | 2,653,280 | 3,474,302 | 2,471,367 | 1,940,757 | 1,892,866 | 2,017,672 | 2,222,149 | 1,916,490 | 2,079,241 | 1,683,219 |
| net assets | 280,017 | 400,216 | 328,226 | 305,371 | 639,836 | 489,901 | 351,639 | -3,625 | 10 | -285,658 | -54,047 |
| total shareholders funds | 280,017 | 400,216 | 328,226 | 305,371 | 639,836 | 489,901 | 351,639 | -3,625 | 10 | -285,658 | -54,047 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 166,267 | -402,683 | 238,546 | -168,741 | -31,676 | ||||||
| Depreciation | 40,166 | 37,790 | 26,453 | 34,596 | 35,900 | 31,741 | 14,400 | 24,315 | 73,099 | 16,461 | 12,075 |
| Amortisation | |||||||||||
| Tax | -29,230 | 79,339 | 45,300 | -29,000 | -16,300 | ||||||
| Stock | 1,147 | 1,493 | 2,526 | -8,778 | 783 | -1,364 | 22,501 | 9,670 | 1,162 | 4,305 | 5,737 |
| Debtors | -305,436 | -714,207 | 888,494 | 154,095 | 61,908 | 3,184 | -4,150 | 9,356 | -2,804 | 2,805 | |
| Creditors | 24,941 | 4,161 | 47,435 | -37,647 | 5,106 | 21,524 | -3,767 | 14,380 | 26,096 | -55,094 | 83,022 |
| Accruals and Deferred Income | -330,538 | -1,043,075 | 1,134,802 | 410,009 | 107,866 | -92,674 | 250,398 | 254,000 | 478,991 | 107,880 | 39,691 |
| Deferred Taxes & Provisions | 1,877 | 13,392 | -45,300 | 29,000 | 16,300 | ||||||
| Cash flow from operations | 454,707 | -61,703 | 806,214 | -100,995 | 94,570 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -101,500 | 8,458 | 93,042 | ||||||||
| Group/Directors Accounts | 226,902 | 299,755 | -119,238 | -39,624 | -23,364 | -32,688 | 60,087 | -143,636 | -206,932 | 375,345 | 518,933 |
| Other Short Term Loans | -4,576 | 4,576 | |||||||||
| Long term loans | 11,439 | -104,803 | -90,384 | 194,862 | -44,723 | -50,965 | -298,775 | -215,936 | -85,238 | 921,958 | |
| Hire Purchase and Lease Commitments | -1,887 | -2,831 | -2,831 | -2,831 | 10,380 | ||||||
| other long term liabilities | -25,944 | 19,527 | 6,417 | ||||||||
| share issue | |||||||||||
| interest | -14,182 | -11,121 | -28,408 | -33,870 | -6,073 | ||||||
| cash flow from financing | -325,691 | 136,710 | -548,490 | 284,222 | 1,534,279 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 95,695 | -47,257 | 133,311 | 50,128 | 183,429 | -20,346 | 329,972 | 195,965 | 32,775 | 10,768 | 390 |
| overdraft | -37,535 | 9,548 | 32,207 | 10,417 | 1,261 | 32,828 | -95,099 | 2,957 | 105,732 | -3,856 | 3,856 |
| change in cash | 133,230 | -56,805 | 101,104 | 39,711 | 182,168 | -53,174 | 425,071 | 193,008 | -72,957 | 14,624 | -3,466 |
southdowns manor limited Credit Report and Business Information
Southdowns Manor Limited Competitor Analysis
Perform a competitor analysis for southdowns manor limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
southdowns manor limited Ownership
SOUTHDOWNS MANOR LIMITED group structure
Southdowns Manor Limited has 2 subsidiary companies.
Ultimate parent company
SOUTHDOWNS MANOR LIMITED
08486413
2 subsidiaries
southdowns manor limited directors
Southdowns Manor Limited currently has 2 directors. The longest serving directors include Mr Michael Hurst (Apr 2013) and Mr Joe Hurst (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hurst | Cyprus | 78 years | Apr 2013 | - | Director |
| Mr Joe Hurst | United Kingdom | 39 years | Apr 2017 | - | Director |
P&L
September 2023turnover
967.2k
-49%
operating profit
-123.2k
0%
gross margin
42.6%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
280k
-0.3%
total assets
2.8m
-0.07%
cash
768.9k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
southdowns manor limited company details
company number
08486413
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
tabor at southdowns ltd (April 2017)
accountant
CARTWRIGHTS
auditor
-
address
33 wood street, barnet, herts, EN5 4BE
Bank
-
Legal Advisor
-
southdowns manor 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 5 charges/mortgages relating to southdowns manor limited. Currently there are 2 open charges and 3 have been satisfied in the past.
southdowns manor 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.
Click to start generating capital raising & share issue transactions for SOUTHDOWNS MANOR LIMITED. This can take several minutes, an email will notify you when this has completed.
southdowns manor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
