manor farm (barnston) limited
manor farm (barnston) limited Company Information
Company Number
12363761
Next Accounts
Sep 2025
Shareholders
gibby khanijay
simriti khanijau
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
mitchell charlesworth llp, glebe, lunts heath road, widnes, cheshire, WA8 5SQ
Website
-manor farm (barnston) limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR FARM (BARNSTON) LIMITED at £940k based on a Turnover of £296.7k and 3.17x industry multiple (adjusted for size and gross margin).
manor farm (barnston) limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR FARM (BARNSTON) LIMITED at £1.9m based on an EBITDA of £289.6k and a 6.47x industry multiple (adjusted for size and gross margin).
manor farm (barnston) limited Estimated Valuation
Pomanda estimates the enterprise value of MANOR FARM (BARNSTON) LIMITED at £77.5k based on Net Assets of £46.7k and 1.66x industry multiple (adjusted for liquidity).
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Manor Farm (barnston) Limited Overview
Manor Farm (barnston) Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 12363761. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is gibby khanijay with a 50% stake. Manor Farm (barnston) Limited is a young, micro sized company, Pomanda has estimated its turnover at £296.7k with unknown growth in recent years.
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Manor Farm (barnston) Limited Health Check
Pomanda's financial health check has awarded Manor Farm (Barnston) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £296.7k, make it smaller than the average company (£992.3k)
- Manor Farm (barnston) Limited
£992.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Manor Farm (barnston) Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Manor Farm (barnston) Limited
70.6% - Industry AVG
Profitability
an operating margin of 97.6% make it more profitable than the average company (22.7%)
- Manor Farm (barnston) Limited
22.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Manor Farm (barnston) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Manor Farm (barnston) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£194.4k)
- Manor Farm (barnston) Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manor Farm (barnston) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Manor Farm (barnston) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1671 days, this is more than average (220 days)
- Manor Farm (barnston) Limited
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Manor Farm (barnston) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (67.8%)
90.6% - Manor Farm (barnston) Limited
67.8% - Industry AVG
MANOR FARM (BARNSTON) LIMITED financials
Manor Farm (Barnston) Limited's latest turnover from December 2023 is estimated at £296.7 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Manor Farm (Barnston) Limited has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 57,746 | |||
| Total Fixed Assets | 57,746 | |||
| Stock & work in progress | 400,000 | 3,200,057 | 1,101,539 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 76,251 | 6,639 | ||
| Cash | 6,303 | 130,074 | 13,687 | 100 |
| misc current assets | 15,833 | |||
| total current assets | 498,387 | 3,336,770 | 1,115,226 | 100 |
| total assets | 498,387 | 3,394,516 | 1,115,226 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 25,003 | 68,739 | 928 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 426,686 | 3,498,985 | 1,155,142 | |
| total current liabilities | 451,689 | 3,567,724 | 1,156,070 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 451,689 | 3,567,724 | 1,156,070 | |
| net assets | 46,698 | -173,208 | -40,844 | 100 |
| total shareholders funds | 46,698 | -173,208 | -40,844 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,800,057 | 2,098,518 | 1,101,539 | |
| Debtors | 11,866 | 64,385 | ||
| Creditors | -43,736 | 67,811 | 928 | |
| Accruals and Deferred Income | -3,072,299 | 2,343,843 | 1,155,142 | |
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -123,771 | 116,387 | 13,587 | 100 |
| overdraft | ||||
| change in cash | -123,771 | 116,387 | 13,587 | 100 |
manor farm (barnston) limited Credit Report and Business Information
Manor Farm (barnston) Limited Competitor Analysis
Perform a competitor analysis for manor farm (barnston) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
manor farm (barnston) limited Ownership
MANOR FARM (BARNSTON) LIMITED group structure
Manor Farm (Barnston) Limited has no subsidiary companies.
Ultimate parent company
MANOR FARM (BARNSTON) LIMITED
12363761
manor farm (barnston) limited directors
Manor Farm (Barnston) Limited currently has 3 directors. The longest serving directors include Mr Gibby Khanijay (Dec 2019) and Mrs Simriti Khanijau (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gibby Khanijay | England | 54 years | Dec 2019 | - | Director |
| Mrs Simriti Khanijau | United Kingdom | 61 years | Sep 2020 | - | Director |
| Mr George Khanijau | United Kingdom | 63 years | Mar 2021 | - | Director |
P&L
December 2023turnover
296.7k
-55%
operating profit
289.6k
0%
gross margin
70.6%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.7k
-1.27%
total assets
498.4k
-0.85%
cash
6.3k
-0.95%
net assets
Total assets minus all liabilities
manor farm (barnston) limited company details
company number
12363761
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mitchell charlesworth llp, glebe, lunts heath road, widnes, cheshire, WA8 5SQ
Bank
-
Legal Advisor
-
manor farm (barnston) 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 found 5 charges/mortgages relating to manor farm (barnston) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
manor farm (barnston) 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 MANOR FARM (BARNSTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
manor farm (barnston) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
