manton grange stables limited

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manton grange stables limited Company Information

Share MANTON GRANGE STABLES LIMITED

Company Number

09164563

Shareholders

emma joan goltz

frederick matthew goltz

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

manton grange preshute lane, manton, marlborough, wiltshire, SN8 4HQ

manton grange stables limited Estimated Valuation

£481k

Pomanda estimates the enterprise value of MANTON GRANGE STABLES LIMITED at £481k based on a Turnover of £558k and 0.86x industry multiple (adjusted for size and gross margin).

manton grange stables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANTON GRANGE STABLES LIMITED at £0 based on an EBITDA of £-247.3k and a 3.35x industry multiple (adjusted for size and gross margin).

manton grange stables limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANTON GRANGE STABLES LIMITED at £0 based on Net Assets of £-3.9m and 1.87x industry multiple (adjusted for liquidity).

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Manton Grange Stables Limited Overview

Manton Grange Stables Limited is a live company located in marlborough, SN8 4HQ with a Companies House number of 09164563. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2014, it's largest shareholder is emma joan goltz with a 50% stake. Manton Grange Stables Limited is a established, small sized company, Pomanda has estimated its turnover at £558k with declining growth in recent years.

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Manton Grange Stables Limited Health Check

Pomanda's financial health check has awarded Manton Grange Stables Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £558k, make it in line with the average company (£581k)

£558k - Manton Grange Stables Limited

£581k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (12.4%)

-36% - Manton Grange Stables Limited

12.4% - Industry AVG

production

Production

with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)

45.1% - Manton Grange Stables Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of -46.7% make it less profitable than the average company (1.4%)

-46.7% - Manton Grange Stables Limited

1.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Manton Grange Stables Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Manton Grange Stables Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279k, this is more efficient (£63.6k)

£279k - Manton Grange Stables Limited

£63.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Manton Grange Stables Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (28 days)

7 days - Manton Grange Stables Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 402 days, this is more than average (16 days)

402 days - Manton Grange Stables Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (69 weeks)

0 weeks - Manton Grange Stables Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1025.3%, this is a higher level of debt than the average (36.6%)

1025.3% - Manton Grange Stables Limited

36.6% - Industry AVG

MANTON GRANGE STABLES LIMITED financials

EXPORTms excel logo

Manton Grange Stables Limited's latest turnover from March 2024 is estimated at £558 thousand and the company has net assets of -£3.9 million. According to their latest financial statements, Manton Grange Stables Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover557,9761,697,3281,322,6522,109,6582,356,4722,952,2432,462,735193,943269,5078,141
Other Income Or Grants
Cost Of Sales306,216976,699694,1671,238,9801,352,8641,640,6141,361,691103,839142,0894,305
Gross Profit251,760720,630628,484870,6781,003,6081,311,6291,101,04490,104127,4183,836
Admin Expenses512,1991,281,5941,108,7121,455,3221,555,6821,954,1551,569,744282,062263,23416,593
Operating Profit-260,439-560,964-480,228-584,644-552,074-642,526-468,700-191,958-135,816-12,757
Interest Payable1,4961,440
Interest Receivable4,5057,62195233116625335615
Pre-Tax Profit-255,934-553,343-479,276-584,611-552,063-643,955-470,116-191,925-135,760-12,742
Tax
Profit After Tax-255,934-553,343-479,276-584,611-552,063-643,955-470,116-191,925-135,760-12,742
Dividends Paid
Retained Profit-255,934-553,343-479,276-584,611-552,063-643,955-470,116-191,925-135,760-12,742
Employee Costs55,93253,93354,20747,98447,42747,60044,31168,270121,31526,896
Number Of Employees2222222351
EBITDA*-247,284-532,051-442,029-534,060-485,798-554,506-352,739-191,958-135,568-12,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets40,51488,828117,741155,940204,069270,345347,884656742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets40,51488,828117,741155,940204,069270,345347,884656742
Stock & work in progress337,317580,5441,194,7841,635,8071,480,3001,437,8741,131,034
Trade Debtors17,7062
Group Debtors
Misc Debtors35,247183,313195,943123,707102,47352,58469,193
Cash6,212165,389193,24760,6065,10617,6569,81716,4175,858
misc current assets
total current assets378,776929,2461,583,9741,820,1201,587,8791,508,1141,200,2279,81734,1235,860
total assets419,2901,018,0741,701,7151,976,0601,791,9481,778,4591,548,11110,47334,8655,860
Bank overdraft44,313
Bank loan
Trade Creditors 6,6455,3105,3825,1006,0873,600
Group/Directors Accounts2,453,001177,27815,000
other short term finances
hp & lease commitments52,04036,21733,61731,01728,417
other current liabilities4,292,3684,641,8634,714,8114,473,5911,218,5323,080,0642,133,032350,898
total current liabilities4,299,0134,641,8634,772,1614,515,1903,710,2503,111,0812,205,762350,898183,36518,600
loans
hp & lease commitments52,04088,257121,874152,890
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities52,04088,257121,874152,890
total liabilities4,299,0134,641,8634,772,1614,567,2303,798,5073,232,9552,358,652350,898183,36518,600
net assets-3,879,723-3,623,789-3,070,446-2,591,170-2,006,559-1,454,496-810,541-340,425-148,500-12,740
total shareholders funds-3,879,723-3,623,789-3,070,446-2,591,170-2,006,559-1,454,496-810,541-340,425-148,500-12,740
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-260,439-560,964-480,228-584,644-552,074-642,526-468,700-191,958-135,816-12,757
Depreciation13,15528,91338,19950,58466,27688,020115,961248
Amortisation
Tax
Stock-243,227-614,240-441,023155,50742,426306,8401,131,034
Debtors-148,066-12,63072,23621,23449,889-16,60969,193-17,70617,7042
Creditors6,645-5,310-722825,100-6,0872,4873,600
Accruals and Deferred Income-349,495-72,948241,2203,255,059-1,861,532947,0321,782,134350,898
Deferred Taxes & Provisions
Cash flow from operations-198,84116,561167,9062,544,540-2,434,545102,295229,168170,559-150,785-9,159
Investing Activities
capital expenditure35,159-2,455-10,481-463,18986-990
Change in Investments
cash flow from investments35,159-2,455-10,481-463,18986-990
Financing Activities
Bank loans
Group/Directors Accounts-2,453,0012,453,001-177,278162,27815,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-52,040-36,217-33,617-31,017-28,416181,307
other long term liabilities
share issue2
interest4,5057,6219523311-1,430-1,415335615
cash flow from financing4,505-44,419-35,265-2,486,5852,421,995-29,846179,892-177,245162,33415,017
cash and cash equivalents
cash-159,177-27,858132,64155,500-12,55017,656-9,817-6,60010,5595,858
overdraft-44,31344,313
change in cash-159,177-27,858132,64155,500-12,55061,969-54,130-6,60010,5595,858

manton grange stables limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Manton Grange Stables Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manton grange stables limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN8 area or any other competitors across 12 key performance metrics.

manton grange stables limited Ownership

MANTON GRANGE STABLES LIMITED group structure

Manton Grange Stables Limited has no subsidiary companies.

Ultimate parent company

MANTON GRANGE STABLES LIMITED

09164563

MANTON GRANGE STABLES LIMITED Shareholders

emma joan goltz 50%
frederick matthew goltz 50%

manton grange stables limited directors

Manton Grange Stables Limited currently has 2 directors. The longest serving directors include Mr Frederick Goltz (Aug 2014) and Mrs Emma Goltz (Aug 2014).

officercountryagestartendrole
Mr Frederick GoltzEngland54 years Aug 2014- Director
Mrs Emma GoltzUnited Kingdom56 years Aug 2014- Director

P&L

March 2024

turnover

558k

-67%

operating profit

-260.4k

0%

gross margin

45.2%

+6.27%

turnover

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

Balance Sheet

March 2024

net assets

-3.9m

+0.07%

total assets

419.3k

-0.59%

cash

6.2k

-0.96%

net assets

Total assets minus all liabilities

manton grange stables limited company details

company number

09164563

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

manton grange farm limited (October 2014)

accountant

-

auditor

-

address

manton grange preshute lane, manton, marlborough, wiltshire, SN8 4HQ

Bank

-

Legal Advisor

-

manton grange stables 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 did not find charges/mortgages relating to manton grange stables limited.

manton grange stables 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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manton grange stables limited Companies House Filings - See Documents

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