Manston Park Living Limited

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manston park living limited Company Information

Live

YoungSmallDeclining

Company Number

10094321

Website

www.manstonparkliving.com

Registered Address

424 margate road, ramsgate, kent, CT12 6SJ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

112 days late

Group Structure

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Directors

Martin Sturge8 Years

Shareholders

97 group limited 65%

martin richard sturge 35%

manston park living limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MANSTON PARK LIVING LIMITED at £1.5m based on a Turnover of £3.3m and 0.46x industry multiple (adjusted for size and gross margin).

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Manston Park Living Limited is a live company located in kent, CT12 6SJ with a Companies House number of 10094321. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2016, it's largest shareholder is 97 group limited with a 65% stake. Manston Park Living Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Manston Park Living Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.1%)

EXPORT

Manston Park Living Limited's latest turnover from August 2022 is estimated at £3.3 million and the company has net assets of -£5.5 thousand. According to their latest financial statements, Manston Park Living Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Turnover	3,341,136	747,654	8,904,645	18,909,832	21,732,373	24,124,045	18,001,748
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,529,077	577,139	6,818,803	14,436,680	16,430,607	18,126,252	13,316,024
Gross Profit	812,060	170,514	2,085,842	4,473,152	5,301,766	5,997,793	4,685,724
Admin Expenses	755,912	221,993	2,086,251	4,474,673	5,250,897	6,040,062	4,706,565
Operating Profit	56,148	-51,479	-409	-1,521	50,869	-42,269	-20,841
Interest Payable	1	1	0	0	0	0	0
Interest Receivable	58	373	409	1,521	1,278	30	3
Pre-Tax Profit	56,205	-51,106	0	0	52,147	-42,239	-20,838
Tax	-10,679	0	0	0	-9,908	0	0
Profit After Tax	45,526	-51,106	0	0	42,239	-42,239	-20,838
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	45,526	-51,106	0	0	42,239	-42,239	-20,838
Employee Costs	42,871	42,012	2,420,735	4,848,368	5,594,915	5,976,379	4,282,316
Number Of Employees	1	1	57	110	129	143	107
EBITDA*	56,148	-51,479	-409	-1,521	50,869	-42,269	-20,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	711,306	122,579	1,398,041	2,867,240	3,298,439	4,327,433	3,258,101
Trade Debtors	269,537	0	0	469,425	387,952	181,922	166,576
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	462,447	435,566	248,526	0	0	0	0
Cash	1,145	5,461	740,819	76,799	328,834	11,906	2,351
misc current assets	0	1,388	0	0	0	0	0
total current assets	1,444,435	564,994	2,387,386	3,413,464	4,015,225	4,521,261	3,427,028
total assets	1,444,435	564,994	2,387,386	3,413,464	4,015,225	4,521,261	3,427,028
Bank overdraft	0	20	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	486,563	70,787	176,853	3,413,364	4,015,125	4,563,400	3,447,766
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	963,352	545,193	2,210,433	0	0	0	0
total current liabilities	1,449,915	616,000	2,387,286	3,413,364	4,015,125	4,563,400	3,447,766
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	1,449,915	616,000	2,387,286	3,413,364	4,015,125	4,563,400	3,447,766
net assets	-5,480	-51,006	100	100	100	-42,139	-20,738
total shareholders funds	-5,480	-51,006	100	100	100	-42,139	-20,738

	Aug 2022	Aug 2021	Aug 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017
Operating Activities
Operating Profit	56,148	-51,479	-409	-1,521	50,869	-42,269	-20,841
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-10,679	0	0	0	-9,908	0	0
Stock	588,727	-1,275,462	-1,469,199	-431,199	-1,028,994	4,327,433	3,258,101
Debtors	296,418	187,040	-220,899	81,473	206,030	181,922	166,576
Creditors	415,776	-106,066	-3,236,511	-601,761	-548,275	4,563,400	3,447,766
Accruals and Deferred Income	418,159	-1,665,240	2,210,433	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-5,741	-734,363	663,611	-253,556	315,650	11,776	2,248
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	100
interest	57	372	409	1,521	1,278	30	3
cash flow from financing	57	372	409	1,521	1,278	130	103
cash and cash equivalents
cash	-4,316	-735,358	664,020	-252,035	316,928	11,906	2,351
overdraft	-20	20	0	0	0	0	0
change in cash	-4,296	-735,378	664,020	-252,035	316,928	11,906	2,351

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANSTON PARK LIVING LIMITED group structure

Manston Park Living Limited has no subsidiary companies.

Ultimate parent company

97 GROUP LIMITED

13156739

1 parent

MANSTON PARK LIVING LIMITED

10094321

MANSTON PARK LIVING LIMITED Shareholders

97 group limited	65%
martin richard sturge	35%

Manston Park Living Limited currently has 1 director, Mr Martin Sturge serving since Mar 2016.

officer	country	age	start	end	role
Mr Martin Sturge		53 years	Mar 2016	-	Director

P&L

August 2022

turnover

3.3m

+347%

operating profit

56.1k

gross margin

24.4%

+6.57%

turnover

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

Balance Sheet

August 2022

net assets

-5.5k

-0.89%

total assets

1.4m

+1.56%

cash

1.1k

-0.79%

net assets

Total assets minus all liabilities

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company number

10094321

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2016

accounts

Total Exemption Full

ultimate parent company

97 GROUP LIMITED

previous names

N/A

last accounts submitted

August 2022

address

424 margate road, ramsgate, kent, CT12 6SJ

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 manston park living limited.

manston park living limited Company Information

manston park living limited Estimated Valuation

manston park living limited Estimated Valuation

manston park living limited Estimated Valuation

Manston Park Living Limited Overview

Manston Park Living Limited Health Check

MANSTON PARK LIVING LIMITED financials

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