the manor restaurant (greasby) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE MANOR RESTAURANT (GREASBY) LIMITED at £1.4m based on a Turnover of £2m and 0.68x industry multiple (adjusted for size and gross margin).
the manor restaurant (greasby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MANOR RESTAURANT (GREASBY) LIMITED at £0 based on an EBITDA of £-156.8k and a 4.32x industry multiple (adjusted for size and gross margin).
the manor restaurant (greasby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MANOR RESTAURANT (GREASBY) LIMITED at £0 based on Net Assets of £-155.7k and 2.36x industry multiple (adjusted for liquidity).
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The Manor Restaurant (greasby) LimitedOverview
The Manor Restaurant (greasby) Limited is a live company located in chester, CH4 9DG with a Companies House number of 13722557. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2021, it's largest shareholder is
the manor property (greasby) limited
with a 100% stake. The Manor Restaurant (greasby) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
The Manor Restaurant (greasby) Limited Health Check
Pomanda's financial health check has awarded The Manor Restaurant (Greasby) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£2.5m)
£2m - The Manor Restaurant (greasby) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Manor Restaurant (greasby) Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - The Manor Restaurant (greasby) Limited
58.2% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.5%)
-7.8% - The Manor Restaurant (greasby) Limited
2.5% - Industry AVG
Employees
with 63 employees, this is above the industry average (50)
63 - The Manor Restaurant (greasby) Limited
50 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has a lower pay structure (£19.9k)
£11.9k - The Manor Restaurant (greasby) Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£54.6k)
£31.8k - The Manor Restaurant (greasby) Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - The Manor Restaurant (greasby) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (48 days)
84 days - The Manor Restaurant (greasby) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (12 days)
18 days - The Manor Restaurant (greasby) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - The Manor Restaurant (greasby) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (82.9%)
116.7% - The Manor Restaurant (greasby) Limited
82.9% - Industry AVG
THE MANOR RESTAURANT (GREASBY) LIMITED financials
EXPORT
The Manor Restaurant (Greasby) Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of -£155.7 thousand. According to their latest financial statements, The Manor Restaurant (Greasby) Limited has 63 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
2,001,793
Other Income Or Grants
Cost Of Sales
835,862
Gross Profit
1,165,931
Admin Expenses
1,322,745
46
Operating Profit
-156,814
-46
Interest Payable
Interest Receivable
975
46
Pre-Tax Profit
-155,839
Tax
Profit After Tax
-155,839
Dividends Paid
Retained Profit
-155,839
Employee Costs
751,643
Number Of Employees
63
EBITDA*
-156,814
-46
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
41,885
Trade Debtors
964
Group Debtors
785,401
1,914
Misc Debtors
73,103
121
Cash
33,088
4,065
misc current assets
total current assets
934,441
6,100
total assets
934,441
6,100
Bank overdraft
Bank loan
Trade Creditors
194,073
Group/Directors Accounts
593,623
6,000
other short term finances
hp & lease commitments
other current liabilities
302,484
total current liabilities
1,090,180
6,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,090,180
6,000
net assets
-155,739
100
total shareholders funds
-155,739
100
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-156,814
-46
Depreciation
Amortisation
Tax
Stock
41,885
Debtors
857,433
2,035
Creditors
194,073
Accruals and Deferred Income
302,484
Deferred Taxes & Provisions
Cash flow from operations
-559,575
-2,081
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
587,623
6,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
975
46
cash flow from financing
588,598
6,146
cash and cash equivalents
cash
29,023
4,065
overdraft
change in cash
29,023
4,065
the manor restaurant (greasby) 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 the manor restaurant (greasby) limited. Get real-time insights into the manor restaurant (greasby) limited's credit score, group structure and payment trends.
The Manor Restaurant (greasby) Limited Competitor Analysis
Perform a competitor analysis for the manor restaurant (greasby) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
the manor restaurant (greasby) limited Ownership
THE MANOR RESTAURANT (GREASBY) LIMITED group structure
The Manor Restaurant (Greasby) Limited has no subsidiary companies.
THE MANOR RESTAURANT (GREASBY) LIMITED Shareholders
The sole shareholder of The Manor Restaurant (Greasby) Limited is The Manor Property (Greasby) Limited.
the manor property (greasby) limited
100%
the manor restaurant (greasby) limited directors
The Manor Restaurant (Greasby) Limited currently has 2 directors.
The longest serving directors include
Mrs Susan Nelson (Nov 2021) and
Mr Andrew Nelson (Nov 2021).
the manor restaurant (greasby) 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 1 charges/mortgages relating to the manor restaurant (greasby) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the manor restaurant (greasby) 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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the manor restaurant (greasby) limitedCompanies House Filings - See Documents
