Pomanda estimates the enterprise value of MANOR PROPERTIES (HARROGATE) LIMITED at £1.1m based on a Turnover of £3.1m and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MANOR PROPERTIES (HARROGATE) LIMITED at £55k based on an EBITDA of £20.5k and a 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MANOR PROPERTIES (HARROGATE) LIMITED at £1.4m based on Net Assets of £1m and 1.39x industry multiple (adjusted for liquidity).
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Manor Properties (harrogate) LimitedOverview
Manor Properties (harrogate) Limited is a dissolved company that was located in bolton, BL1 4QR with a Companies House number of 09700084. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder was
charlotte illingworth
with a 100% stake. The last turnover for Manor Properties (harrogate) Limited was estimated at £3.1m.
Pomanda's financial health check has awarded Manor Properties (Harrogate) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.9m)
£3.1m - Manor Properties (harrogate) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.4%)
75% - Manor Properties (harrogate) Limited
3.4% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.4%)
9.8% - Manor Properties (harrogate) Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.8%)
0.7% - Manor Properties (harrogate) Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Manor Properties (harrogate) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Manor Properties (harrogate) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£262.8k)
£1m - Manor Properties (harrogate) Limited
£262.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (28 days)
136 days - Manor Properties (harrogate) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
60 days - Manor Properties (harrogate) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Manor Properties (harrogate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manor Properties (harrogate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (74.5%)
31.2% - Manor Properties (harrogate) Limited
74.5% - Industry AVG
MANOR PROPERTIES (HARROGATE) LIMITED financials
EXPORT
Manor Properties (Harrogate) Limited's latest turnover from July 2020 is estimated at £3.1 million and the company has net assets of £1 million. According to their latest financial statements, Manor Properties (Harrogate) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
3,064,382
3,039,466
3,791,101
573,093
66,246
Other Income Or Grants
Cost Of Sales
2,764,576
2,722,831
3,394,780
507,504
58,960
Gross Profit
299,806
316,635
396,321
65,590
7,286
Admin Expenses
279,333
331,583
-839,074
58,294
14,996
Operating Profit
20,473
-14,948
1,235,395
7,296
-7,710
Interest Payable
Interest Receivable
621
862
1,103
Pre-Tax Profit
20,473
-14,948
1,236,016
8,158
-6,607
Tax
-3,890
-234,843
-1,550
Profit After Tax
16,583
-14,948
1,001,173
6,608
-6,607
Dividends Paid
Retained Profit
16,583
-14,948
1,001,173
6,608
-6,607
Employee Costs
129,181
127,941
253,892
41,631
41,212
Number Of Employees
3
3
6
1
1
EBITDA*
20,473
-14,948
1,235,395
7,296
-7,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
310,830
310,830
310,830
Intangible Assets
Investments & Other
310,830
Debtors (Due After 1 year)
Total Fixed Assets
310,830
310,830
310,830
310,830
Stock & work in progress
701,398
518,789
Trade Debtors
1,147,040
1,191,986
1,133,254
46,524
16,404
Group Debtors
Misc Debtors
19,312
Cash
248,565
441,263
misc current assets
total current assets
1,147,040
1,191,986
1,133,254
996,487
995,768
total assets
1,457,870
1,502,816
1,444,084
1,307,317
995,768
Bank overdraft
Bank loan
Trade Creditors
455,061
516,590
442,910
306,316
1,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
455,061
516,590
442,910
306,316
1,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
455,061
516,590
442,910
306,316
1,375
net assets
1,002,809
986,226
1,001,174
1,001,001
994,393
total shareholders funds
1,002,809
986,226
1,001,174
1,001,001
994,393
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
20,473
-14,948
1,235,395
7,296
-7,710
Depreciation
Amortisation
Tax
-3,890
-234,843
-1,550
Stock
-701,398
182,609
518,789
Debtors
-44,946
58,732
1,086,730
10,808
35,716
Creditors
-61,529
73,680
136,594
304,941
1,375
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
751,814
117,270
-560,840
Investing Activities
capital expenditure
-310,830
Change in Investments
-310,830
310,830
cash flow from investments
-310,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,001,000
1,001,000
interest
621
862
1,103
cash flow from financing
-1,000,379
862
1,002,103
cash and cash equivalents
cash
-248,565
-192,698
441,263
overdraft
change in cash
-248,565
-192,698
441,263
manor properties (harrogate) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for manor properties (harrogate) limited. Get real-time insights into manor properties (harrogate) limited's credit score, group structure and payment trends.
Perform a competitor analysis for manor properties (harrogate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
manor properties (harrogate) limited Ownership
MANOR PROPERTIES (HARROGATE) LIMITED group structure
Manor Properties (Harrogate) Limited has no subsidiary companies.
Ultimate parent company
MANOR PROPERTIES (HARROGATE) LIMITED
09700084
MANOR PROPERTIES (HARROGATE) LIMITED Shareholders
The sole shareholder of Manor Properties (Harrogate) Limited is Charlotte Illingworth.
charlotte illingworth
100%
manor properties (harrogate) limited directors
Manor Properties (Harrogate) Limited currently has 1 director, Mrs Charlotte Illingworth serving since Aug 2015.
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 manor properties (harrogate) limited.
manor properties (harrogate) 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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manor properties (harrogate) limitedCompanies House Filings - See Documents
