manorlodge enterprises limited
manorlodge enterprises limited Company Information
Company Number
09769506
Next Accounts
Apr 2025
Directors
Shareholders
ahmet ali hassan
luqman yashin
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
-manorlodge enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MANORLODGE ENTERPRISES LIMITED at £1.6m based on a Turnover of £1.6m and 0.97x industry multiple (adjusted for size and gross margin).
manorlodge enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MANORLODGE ENTERPRISES LIMITED at £762.8k based on an EBITDA of £197.1k and a 3.87x industry multiple (adjusted for size and gross margin).
manorlodge enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MANORLODGE ENTERPRISES LIMITED at £428.6k based on Net Assets of £205.3k and 2.09x industry multiple (adjusted for liquidity).
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Manorlodge Enterprises Limited Overview
Manorlodge Enterprises Limited is a dissolved company that was located in woodford green, IG8 8HD with a Companies House number of 09769506. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2015, it's largest shareholder was ahmet ali hassan with a 50% stake. The last turnover for Manorlodge Enterprises Limited was estimated at £1.6m.
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Manorlodge Enterprises Limited Health Check
Pomanda's financial health check has awarded Manorlodge Enterprises Limited a 5 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
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.1m)
- Manorlodge Enterprises Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (4%)
- Manorlodge Enterprises Limited
4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (63.9%)
- Manorlodge Enterprises Limited
63.9% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (8.4%)
- Manorlodge Enterprises Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Manorlodge Enterprises Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Manorlodge Enterprises Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £537.2k, this is more efficient (£68.3k)
- Manorlodge Enterprises Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Manorlodge Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
- Manorlodge Enterprises Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manorlodge Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (7 weeks)
81 weeks - Manorlodge Enterprises Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (74.6%)
30.6% - Manorlodge Enterprises Limited
74.6% - Industry AVG
MANORLODGE ENTERPRISES LIMITED financials
Manorlodge Enterprises Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £205.3 thousand. According to their latest financial statements, Manorlodge Enterprises Limited has 3 employees and maintains cash reserves of £109.6 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 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,067 | 5,422 | 5,574 | 7,432 | 9,909 | 1,646 | 1,530 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,067 | 5,422 | 5,574 | 7,432 | 9,909 | 1,646 | 1,530 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 182,089 | 90,754 | 21,036 | 10,547 | 32,742 | 19,999 | 218 | 22,806 |
| Group Debtors | ||||||||
| Misc Debtors | 36,664 | 31,901 | ||||||
| Cash | 109,603 | 42,638 | 2,145 | 19,413 | 4,355 | 58,447 | 15,998 | 17,773 |
| misc current assets | ||||||||
| total current assets | 291,692 | 133,392 | 23,181 | 29,960 | 37,097 | 115,110 | 48,117 | 40,579 |
| total assets | 295,759 | 138,814 | 28,755 | 37,392 | 47,006 | 116,756 | 49,647 | 40,579 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 69,517 | 58,298 | 40,945 | 13,516 | 7,589 | 8,532 | 15,874 | 15,957 |
| Group/Directors Accounts | 20,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 69,517 | 58,298 | 40,945 | 13,516 | 7,589 | 28,532 | 15,874 | 15,957 |
| loans | 6,474 | 10,230 | 4,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,486 | 14,129 | 22,000 | 24,000 | ||||
| provisions | ||||||||
| total long term liabilities | 20,960 | 24,359 | 22,000 | 28,000 | ||||
| total liabilities | 90,477 | 82,657 | 62,945 | 41,516 | 7,589 | 28,532 | 15,874 | 15,957 |
| net assets | 205,282 | 56,157 | -34,190 | -4,124 | 39,417 | 88,224 | 33,773 | 24,622 |
| total shareholders funds | 205,282 | 56,157 | -34,190 | -4,124 | 39,417 | 88,224 | 33,773 | 24,622 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,355 | 1,808 | 1,858 | 2,477 | 3,303 | 549 | 510 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 91,335 | 69,718 | 10,489 | -22,195 | -23,921 | 24,544 | 9,313 | 22,806 |
| Creditors | 11,219 | 17,353 | 27,429 | 5,927 | -943 | -7,342 | -83 | 15,957 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -20,000 | 20,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,756 | 10,230 | -4,000 | 4,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 357 | -7,871 | -2,000 | 24,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 66,965 | 40,493 | -17,268 | 15,058 | -54,092 | 42,449 | -1,775 | 17,773 |
| overdraft | ||||||||
| change in cash | 66,965 | 40,493 | -17,268 | 15,058 | -54,092 | 42,449 | -1,775 | 17,773 |
manorlodge enterprises limited Credit Report and Business Information
Manorlodge Enterprises Limited Competitor Analysis
Perform a competitor analysis for manorlodge enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
manorlodge enterprises limited Ownership
MANORLODGE ENTERPRISES LIMITED group structure
Manorlodge Enterprises Limited has no subsidiary companies.
Ultimate parent company
MANORLODGE ENTERPRISES LIMITED
09769506
manorlodge enterprises limited directors
Manorlodge Enterprises Limited currently has 1 director, Mr Ahmet Hassan serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Hassan | United Kingdom | 63 years | Sep 2015 | - | Director |
P&L
September 2023turnover
1.6m
+147%
operating profit
195.8k
0%
gross margin
44.1%
+9.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
205.3k
+2.66%
total assets
295.8k
+1.13%
cash
109.6k
+1.57%
net assets
Total assets minus all liabilities
manorlodge enterprises limited company details
company number
09769506
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
manorlodge enterprises 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 manorlodge enterprises limited.
manorlodge enterprises 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 MANORLODGE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
manorlodge enterprises limited Companies House Filings - See Documents
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