manor studios ltd
manor studios ltd Company Information
Company Number
09234723
Website
-Registered Address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Chittenden9 Years
Shareholders
mr michael chittenden 100%
manor studios ltd Estimated Valuation
Pomanda estimates the enterprise value of MANOR STUDIOS LTD at £60.8k based on a Turnover of £116.2k and 0.52x industry multiple (adjusted for size and gross margin).
manor studios ltd Estimated Valuation
Pomanda estimates the enterprise value of MANOR STUDIOS LTD at £124.8k based on an EBITDA of £31.9k and a 3.91x industry multiple (adjusted for size and gross margin).
manor studios ltd Estimated Valuation
Pomanda estimates the enterprise value of MANOR STUDIOS LTD at £632.9k based on Net Assets of £471.9k and 1.34x industry multiple (adjusted for liquidity).
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Manor Studios Ltd Overview
Manor Studios Ltd is a live company located in hertfordshire, EN5 4BE with a Companies House number of 09234723. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is mr michael chittenden with a 100% stake. Manor Studios Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.2k with healthy growth in recent years.
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Manor Studios Ltd Health Check
Pomanda's financial health check has awarded Manor Studios Ltd a 3 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 £116.2k, make it smaller than the average company (£2.7m)
- Manor Studios Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Manor Studios Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Manor Studios Ltd
25.6% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (6.5%)
- Manor Studios Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Manor Studios Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Manor Studios Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£313.1k)
- Manor Studios Ltd
£313.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- Manor Studios Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Manor Studios Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manor Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Manor Studios Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (73.7%)
81.9% - Manor Studios Ltd
73.7% - Industry AVG
MANOR STUDIOS LTD financials
Manor Studios Ltd's latest turnover from December 2023 is estimated at £116.2 thousand and the company has net assets of £471.9 thousand. According to their latest financial statements, Manor Studios Ltd has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,341 | 117,108 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 45,349 | 34,064 | ||||||||
| Gross Profit | 98,992 | 83,044 | ||||||||
| Admin Expenses | 53,322 | 42,988 | ||||||||
| Operating Profit | 45,670 | 40,056 | -2,392 | |||||||
| Interest Payable | 95,976 | 40,519 | 0 | |||||||
| Interest Receivable | 47,331 | 0 | 0 | |||||||
| Pre-Tax Profit | -2,975 | -463 | -2,392 | |||||||
| Tax | -41,458 | 1,898 | 0 | |||||||
| Profit After Tax | -44,433 | 1,435 | -2,392 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -44,433 | 1,435 | -2,392 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 45,670 | 40,056 | -2,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 946 | 375 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 2,688,510 | 1,812,368 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 2,689,456 | 1,812,743 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,483,174 | 0 | 879,964 | 0 |
| Trade Debtors | 4,004 | 4,121 | 1,016 | 2,288 | 8,539 | 2,542 | 985 | 0 | 0 | 0 |
| Group Debtors | 255,000 | 255,000 | 255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 878,882 | 801,183 | 737,770 | 553,823 | 485,118 | 480,081 | 486,101 | 484,568 | 5,456 | 0 |
| Cash | 22,688 | 65,519 | 88,258 | 225,235 | 270,464 | 152,992 | 126,505 | 1,883 | 1,924 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,480 | 1,182 | 19 | 1,808 | 0 |
| total current assets | 1,160,574 | 1,125,823 | 1,082,044 | 781,346 | 764,121 | 643,095 | 2,097,947 | 486,470 | 889,152 | 0 |
| total assets | 2,610,574 | 2,575,823 | 2,532,044 | 2,231,346 | 3,453,577 | 2,455,838 | 2,097,947 | 486,470 | 889,152 | 0 |
| Bank overdraft | 9,081 | 9,081 | 9,081 | 5,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,184 | 7,572 | 5,966 | 16,775 | 41,336 | 9,254 | 191,040 | 120,000 | 202,169 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634,376 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,416,747 | 1,397,226 | 1,343,712 | 1,031,528 | 2,277,163 | 2,433,019 | 1,901,688 | 364,536 | 1,499 | 0 |
| total current liabilities | 1,431,012 | 1,413,879 | 1,358,759 | 1,053,600 | 2,318,499 | 2,442,273 | 2,092,728 | 484,536 | 890,544 | 0 |
| loans | 24,301 | 29,308 | 34,212 | 40,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 525,000 | 525,000 | 525,000 | 525,000 | 525,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 158,319 | 158,319 | 120,323 | 120,323 | 120,323 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 707,620 | 712,627 | 679,535 | 685,431 | 645,323 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,138,632 | 2,126,506 | 2,038,294 | 1,739,031 | 2,963,822 | 2,442,273 | 2,092,728 | 484,536 | 890,544 | 0 |
| net assets | 471,942 | 449,317 | 493,750 | 492,315 | 489,755 | 13,565 | 5,219 | 1,934 | -1,392 | 0 |
| total shareholders funds | 471,942 | 449,317 | 493,750 | 492,315 | 489,755 | 13,565 | 5,219 | 1,934 | -1,392 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 45,670 | 40,056 | -2,392 | |||||||
| Depreciation | 0 | 0 | 0 | 294 | 228 | 4 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -41,458 | 1,898 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,483,174 | 1,483,174 | -879,964 | 879,964 | 0 |
| Debtors | 77,582 | 66,518 | 437,675 | 62,454 | 11,034 | -4,463 | 2,518 | 479,112 | 5,456 | 0 |
| Creditors | -2,388 | 1,606 | -10,809 | -24,561 | 32,082 | -181,786 | 71,040 | -82,169 | 202,169 | 0 |
| Accruals and Deferred Income | 19,521 | 53,514 | 312,184 | -1,245,635 | -155,856 | 531,331 | 1,537,152 | 363,037 | 1,499 | 0 |
| Deferred Taxes & Provisions | 0 | 37,996 | 0 | 0 | 120,323 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,810 | -94,346 | -684,144 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1,238,510 | 876,142 | 1,812,368 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -634,376 | 634,376 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,500 | 52,500 | 0 |
| Long term loans | -5,007 | -4,904 | -5,896 | 40,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 525,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -48,645 | -40,519 | 0 | |||||||
| cash flow from financing | -53,549 | -46,415 | 687,876 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -42,831 | -22,739 | -136,977 | -45,229 | 117,472 | 26,487 | 124,622 | -41 | 1,924 | 0 |
| overdraft | 0 | 0 | 3,784 | 5,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,831 | -22,739 | -140,761 | -50,526 | 117,472 | 26,487 | 124,622 | -41 | 1,924 | 0 |
manor studios ltd Credit Report and Business Information
Manor Studios Ltd Competitor Analysis
Perform a competitor analysis for manor studios ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
manor studios ltd Ownership
MANOR STUDIOS LTD group structure
Manor Studios Ltd has no subsidiary companies.
Ultimate parent company
MANOR STUDIOS LTD
09234723
manor studios ltd directors
Manor Studios Ltd currently has 1 director, Mr Michael Chittenden serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Chittenden | 61 years | Sep 2014 | - | Director |
P&L
December 2023turnover
116.2k
-19%
operating profit
31.9k
0%
gross margin
25.7%
-62.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
471.9k
+0.05%
total assets
2.6m
+0.01%
cash
22.7k
-0.65%
net assets
Total assets minus all liabilities
manor studios ltd company details
company number
09234723
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
accountant
CARTWRIGHTS
auditor
-
manor studios ltd 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 6 charges/mortgages relating to manor studios ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
manor studios ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
