£13.9 M

Manorview Hotels & Leisure Group Revenue FY, 2017
Manorview Hotels & Leisure Group Gross profit (FY, 2017)10.6 M
Manorview Hotels & Leisure Group Gross profit margin (FY, 2017), %76.5%
Manorview Hotels & Leisure Group Net income (FY, 2017)2.5 M
Manorview Hotels & Leisure Group EBITDA (FY, 2017)2.4 M
Manorview Hotels & Leisure Group EBIT (FY, 2017)1.5 M
Manorview Hotels & Leisure Group Cash, 31-Mar-2017136.5 K

Manorview Hotels & Leisure Group Funding

Summary Metrics

Founding Date

2007

Manorview Hotels & Leisure Group Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1 m4.4 m6.6 m8.1 m9.5 m10.9 m13.9 m

Revenue growth, %

17%15%

Cost of goods sold

2 m2.4 m2.6 m3.3 m

Gross profit

6.1 m7.1 m8.4 m10.6 m

Gross profit Margin, %

75%75%76%77%

Operating expense total

2.7 m3.7 m5.3 m5.1 m5.7 m7.1 m9.2 m

EBITDA

616.8 k998.4 k1.7 m1.6 m2 m2.4 m

EBITDA margin, %

20%22%26%20%21%17%

EBIT

410.8 k758.3 k1.3 m1.1 m1.4 m1.3 m1.5 m

EBIT margin, %

13%17%20%13%15%11%10%

Pre tax profit

314.3 k503.5 k964.4 k889.4 k1 m1.2 m1.1 m

Income tax expense

(739 )739 (653.2 k)(295.4 k)(622.9 k)(447 k)1.4 m

Net Income

313.5 k504.2 k311.1 k594 k414.7 k733.7 k2.5 m

Manorview Hotels & Leisure Group Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.6 k2.5 k11.4 k2.1 k10.4 k69 k109.3 k272.8 k357.6 k194.8 k114.2 k136.5 k

Accounts Receivable

57.6 k138.4 k158.2 k192.6 k9.6 k39.2 k43.4 k80.3 k86.4 k148.4 k13.1 k

Inventories

15 k15 k17.5 k17.5 k16 k43.1 k47.9 k64 k83.9 k96.1 k107 k104.4 k

Current Assets

100 22.7 k75.1 k167.3 k177.8 k219 k281.4 k275.2 k544.7 k999.7 k1.2 m966.7 k1.5 m

PP&E

252.4 k334.6 k881.7 k1.9 m4.3 m5 m9.4 m9.6 m14.7 m18.6 m23.6 m28.6 m

Goodwill

260 k175 k100 k

Total Assets

100 275.2 k409.7 k1 m2.2 m4.6 m5.4 m9.9 m10.3 m16 m20 m24.6 m30.2 m

Accounts Payable

152.2 k395.5 k608.1 k1.5 m394.1 k368.6 k484.8 k668.3 k1.1 m1.4 m996.7 k

Current Liabilities

102.8 k152.2 k395.5 k608.1 k1.5 m694.2 k1.5 m1.4 m1.8 m2.3 m3.3 m3.4 m

Non-Current Liabilities

200 k200 k473.7 k1.4 m1.5 m2.9 m3.2 m4.1 m6.5 m11.8 m14 m13.5 m

Total Debt

90.7 k748 k167.5 k371.3 k498.9 k1.1 m1.2 m

Total Liabilities

302.8 k352.2 k869.2 k2.1 m3 m3.6 m4.7 m5.5 m8.4 m14.1 m17.2 m16.9 m

Additional Paid-in Capital

100 100 100 100 200 200 200 200 200 200 200 200 99 k

Retained Earnings

207.3 k391.2 k178.7 k460.5 k271.9 k505.1 k2.4 m

Total Equity

100 (27.6 k)57.5 k179.8 k101.5 k1.6 m1.8 m5.2 m4.8 m7.6 m6 m7.4 m13.3 m

Debt to Equity Ratio

0 x0.1 x0 x0 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1 x-10 x7.1 x5.8 x21.2 x2.8 x3 x1.9 x2.1 x2.1 x3.4 x3.3 x2.3 x

Manorview Hotels & Leisure Group Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

313.5 k504.2 k311.1 k594 k414.7 k733.7 k2.5 m

Cash From Operating Activities

720.4 k1.2 m1.9 m1.6 m2 m2.4 m1.4 m

Dividends Paid

106.2 k113 k132.4 k133.5 k142.8 k

Cash From Financing Activities

1.6 m431.8 k467.5 k2.4 m2.8 m2.5 m741.7 k

Net Change in Cash

1.2 m(540.3 k)728.1 k111.7 k(199.4 k)(537.2 k)480 k

Income Taxes Paid

(295.4 k)(622.9 k)(566.1 k)

Manorview Hotels & Leisure Group Ratios

GBPY, 2017

Revenue/Employee

46.3 k

Debt/Equity

0.1 x

Financial Leverage

2.3 x
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