mansion garden estates limited
mansion garden estates limited Company Information
Company Number
08698236
Next Accounts
Dec 2025
Shareholders
voluntary sector centres 1 ltd
governance ministries 2 ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
9 mansion gardens port zone, off willingdon road, dover, kent, CT16 2HH
Website
-mansion garden estates limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION GARDEN ESTATES LIMITED at £1.1m based on a Turnover of £479.3k and 2.28x industry multiple (adjusted for size and gross margin).
mansion garden estates limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION GARDEN ESTATES LIMITED at £436.2k based on an EBITDA of £78.1k and a 5.58x industry multiple (adjusted for size and gross margin).
mansion garden estates limited Estimated Valuation
Pomanda estimates the enterprise value of MANSION GARDEN ESTATES LIMITED at £4.4m based on Net Assets of £2.8m and 1.58x industry multiple (adjusted for liquidity).
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Mansion Garden Estates Limited Overview
Mansion Garden Estates Limited is a live company located in dover, CT16 2HH with a Companies House number of 08698236. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is voluntary sector centres 1 ltd with a 37.1% stake. Mansion Garden Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £479.3k with healthy growth in recent years.
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Mansion Garden Estates Limited Health Check
Pomanda's financial health check has awarded Mansion Garden Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £479.3k, make it smaller than the average company (£1.4m)
- Mansion Garden Estates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
- Mansion Garden Estates Limited
4.7% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Mansion Garden Estates Limited
56.1% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (21.3%)
- Mansion Garden Estates Limited
21.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mansion Garden Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Mansion Garden Estates Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is less efficient (£218.8k)
- Mansion Garden Estates Limited
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
- Mansion Garden Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Mansion Garden Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mansion Garden Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 520 weeks, this is more cash available to meet short term requirements (10 weeks)
520 weeks - Mansion Garden Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (66.8%)
19.7% - Mansion Garden Estates Limited
66.8% - Industry AVG
MANSION GARDEN ESTATES LIMITED financials
Mansion Garden Estates Limited's latest turnover from March 2024 is estimated at £479.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Mansion Garden Estates Limited has 3 employees and maintains cash reserves of £745.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,050 | 9,973 | 12,146 | 12,907 | 15,202 | 16,388 | 693,930 | 699,924 | 543,876 | 544,482 |
| Intangible Assets | 151,500 | 181,800 | 212,100 | 242,400 | 272,700 | |||||
| Investments & Other | 2,437,170 | 2,437,170 | 2,377,000 | 1,150,000 | 825,000 | 825,000 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,596,720 | 2,628,943 | 2,601,246 | 1,405,307 | 1,112,902 | 841,388 | 693,930 | 699,924 | 543,876 | 544,482 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 63,986 | 28,350 | 37,100 | 40,894 | 37,000 | 300 | 6,900 | |||
| Group Debtors | 65,315 | |||||||||
| Misc Debtors | 44,484 | 29,692 | 141,408 | 135,273 | 129,503 | 205,210 | ||||
| Cash | 745,940 | 703,134 | 669,533 | 76,719 | 156,468 | 3,557 | 5,356 | 9,848 | 2,808 | |
| misc current assets | ||||||||||
| total current assets | 854,410 | 761,176 | 848,041 | 318,201 | 322,971 | 209,067 | 5,356 | 9,848 | 2,808 | 6,900 |
| total assets | 3,451,130 | 3,390,119 | 3,449,287 | 1,723,508 | 1,435,873 | 1,050,455 | 699,286 | 709,772 | 546,684 | 551,382 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,122 | 5,413 | 5,939 | 33,540 | 10,288 | 3,221 | 102 | 3,050 | 288,668 | 553,654 |
| Group/Directors Accounts | 22,317 | 47,316 | ||||||||
| other short term finances | 12,720 | 11,000 | 15,000 | 11,218 | 12,412 | 332,289 | 284,883 | |||
| hp & lease commitments | ||||||||||
| other current liabilities | 57,624 | 23,503 | 20,557 | 39,855 | 30,443 | 22,255 | 1,800 | 792 | ||
| total current liabilities | 74,466 | 39,916 | 41,496 | 84,613 | 53,143 | 25,476 | 356,508 | 336,041 | 288,668 | 553,654 |
| loans | 238,861 | 253,303 | 262,718 | 282,196 | 270,107 | 275,297 | 282,645 | 287,236 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 289,501 | |||||||||
| provisions | 367,080 | 279,759 | 279,759 | 65,459 | ||||||
| total long term liabilities | 605,941 | 533,062 | 542,477 | 347,655 | 270,107 | 275,297 | 282,645 | 287,236 | 289,501 | |
| total liabilities | 680,407 | 572,978 | 583,973 | 432,268 | 323,250 | 300,773 | 639,153 | 623,277 | 578,169 | 553,654 |
| net assets | 2,770,723 | 2,817,141 | 2,865,314 | 1,291,240 | 1,112,623 | 749,682 | 60,133 | 86,495 | -31,485 | -2,272 |
| total shareholders funds | 2,770,723 | 2,817,141 | 2,865,314 | 1,291,240 | 1,112,623 | 749,682 | 60,133 | 86,495 | -31,485 | -2,272 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,923 | 2,173 | 2,339 | 2,295 | 2,671 | 6,062 | 6,550 | 2,669 | 606 | 320 |
| Amortisation | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 50,428 | -120,466 | -62,974 | 74,979 | -39,007 | 205,510 | -6,900 | 6,900 | ||
| Creditors | -1,291 | -526 | -27,601 | 23,252 | 7,067 | 3,221 | -2,948 | -285,618 | -264,986 | 553,654 |
| Accruals and Deferred Income | 34,121 | 2,946 | -19,298 | 9,412 | 8,188 | 22,255 | 1,008 | 792 | ||
| Deferred Taxes & Provisions | 87,321 | 214,300 | 65,459 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 60,170 | 1,227,000 | 325,000 | 825,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -24,999 | 47,316 | ||||||||
| Other Short Term Loans | 1,720 | -4,000 | 3,782 | -1,194 | 12,412 | 47,406 | 284,883 | |||
| Long term loans | -14,442 | -9,415 | -19,478 | 12,089 | -5,190 | 275,297 | -4,591 | 287,236 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -289,501 | 289,501 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 42,806 | 33,601 | 592,814 | -79,749 | 152,911 | 3,557 | -4,492 | 7,040 | 2,808 | |
| overdraft | ||||||||||
| change in cash | 42,806 | 33,601 | 592,814 | -79,749 | 152,911 | 3,557 | -4,492 | 7,040 | 2,808 |
mansion garden estates limited Credit Report and Business Information
Mansion Garden Estates Limited Competitor Analysis
Perform a competitor analysis for mansion garden estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.
mansion garden estates limited Ownership
MANSION GARDEN ESTATES LIMITED group structure
Mansion Garden Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
MANSION GARDEN ESTATES LIMITED
08698236
mansion garden estates limited directors
Mansion Garden Estates Limited currently has 8 directors. The longest serving directors include Mrs Pauline Fleming (Sep 2013) and Mr Richard Fleming (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Fleming | England | 73 years | Sep 2013 | - | Director |
| Mr Richard Fleming | 72 years | Sep 2013 | - | Director | |
| Mr Mayomi Anuwe | England | 57 years | Apr 2021 | - | Director |
| Mr Mayomi Anuwe | England | 67 years | Apr 2021 | - | Director |
| Mrs Penny Seward | England | 48 years | Apr 2021 | - | Director |
| Mr Gregory Brumley | England | 45 years | Apr 2021 | - | Director |
| Mr Steven Mallison-Jones | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Steven Mallison-Jones | England | 56 years | Apr 2021 | - | Director |
P&L
March 2024turnover
479.3k
+57%
operating profit
45.9k
0%
gross margin
56.1%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-0.02%
total assets
3.5m
+0.02%
cash
745.9k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
mansion garden estates limited company details
company number
08698236
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dsfan 2 limited (March 2016)
accountant
HIGSON & CO (DEAL) LTD
auditor
-
address
9 mansion gardens port zone, off willingdon road, dover, kent, CT16 2HH
Bank
-
Legal Advisor
-
mansion garden estates 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 2 charges/mortgages relating to mansion garden estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mansion garden estates 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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mansion garden estates limited Companies House Filings - See Documents
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