moorgate orient traders limited
moorgate orient traders limited Company Information
Company Number
00401981
Website
-Registered Address
88 crawford street, london, W1H 2EJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Akka30 Years
Shareholders
david raoul gerard akka 66.7%
louisa juliette akka 33.3%
moorgate orient traders limited Estimated Valuation
Pomanda estimates the enterprise value of MOORGATE ORIENT TRADERS LIMITED at £5.3m based on a Turnover of £2.3m and 2.32x industry multiple (adjusted for size and gross margin).
moorgate orient traders limited Estimated Valuation
Pomanda estimates the enterprise value of MOORGATE ORIENT TRADERS LIMITED at £0 based on an EBITDA of £-38.5k and a 5.09x industry multiple (adjusted for size and gross margin).
moorgate orient traders limited Estimated Valuation
Pomanda estimates the enterprise value of MOORGATE ORIENT TRADERS LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Moorgate Orient Traders Limited Overview
Moorgate Orient Traders Limited is a live company located in london, W1H 2EJ with a Companies House number of 00401981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1945, it's largest shareholder is david raoul gerard akka with a 66.7% stake. Moorgate Orient Traders Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Moorgate Orient Traders Limited Health Check
Pomanda's financial health check has awarded Moorgate Orient Traders Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£714.6k)
- Moorgate Orient Traders Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.2%)
- Moorgate Orient Traders Limited
1.2% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
- Moorgate Orient Traders Limited
71.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (43.6%)
- Moorgate Orient Traders Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Moorgate Orient Traders Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Moorgate Orient Traders Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£159.5k)
- Moorgate Orient Traders Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (34 days)
- Moorgate Orient Traders Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Moorgate Orient Traders Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorgate Orient Traders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Orient Traders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (66.8%)
1% - Moorgate Orient Traders Limited
66.8% - Industry AVG
MOORGATE ORIENT TRADERS LIMITED financials
Moorgate Orient Traders Limited's latest turnover from September 2022 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Moorgate Orient Traders Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,500 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 77,280 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 14,684 | |||||||||||||
| Pre-Tax Profit | 91,964 | |||||||||||||
| Tax | -19,828 | |||||||||||||
| Profit After Tax | 72,136 | |||||||||||||
| Dividends Paid | 45,000 | |||||||||||||
| Retained Profit | 27,136 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | ||||||||||||
| EBITDA* | 81,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 310,099 | 324,998 | 336,001 | 268,001 | 268,001 | 527,670 | 527,670 | 527,671 | 493,671 | 247,781 | 247,892 | 248,003 | 248,114 | 262,482 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 310,099 | 324,998 | 336,001 | 268,001 | 268,001 | 527,670 | 527,670 | 527,671 | 493,671 | 247,781 | 247,892 | 248,003 | 248,114 | 262,482 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 432,476 | 432,476 | 432,476 | 432,476 | 432,476 | 432,476 | 432,477 | 418,099 |
| Trade Debtors | 914,055 | 933,728 | 917,029 | 972,591 | 967,694 | 733,318 | 21,994 | 0 | 13,100 | 8,855 | 0 | 0 | 699 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 305,820 | 359,424 | 314,791 | 519,726 | 540,948 | 538,751 | 670,061 | 763,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 914,055 | 933,728 | 917,029 | 972,591 | 967,694 | 733,318 | 760,290 | 791,900 | 760,367 | 961,057 | 973,424 | 971,227 | 1,103,237 | 1,182,502 |
| total assets | 1,224,154 | 1,258,726 | 1,253,030 | 1,240,592 | 1,235,695 | 1,260,988 | 1,287,960 | 1,319,571 | 1,254,038 | 1,208,838 | 1,221,316 | 1,219,230 | 1,351,351 | 1,444,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,713 | 7,829 | 4,131 | 4,865 | 3,678 | 5,183 | 33,103 | 40,090 | 85,457 | 40,771 | 45,801 | 11,474 | 18,251 | 22,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,928 | 44,525 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,713 | 7,829 | 4,131 | 4,865 | 3,678 | 5,183 | 33,103 | 40,090 | 85,457 | 40,771 | 45,801 | 11,474 | 41,179 | 67,346 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,713 | 7,829 | 4,131 | 4,865 | 3,678 | 5,183 | 33,103 | 40,090 | 85,457 | 40,771 | 45,801 | 11,474 | 41,179 | 67,346 |
| net assets | 1,212,441 | 1,250,897 | 1,248,899 | 1,235,727 | 1,232,017 | 1,255,805 | 1,254,857 | 1,279,481 | 1,168,581 | 1,168,067 | 1,175,515 | 1,207,756 | 1,310,172 | 1,377,638 |
| total shareholders funds | 1,212,441 | 1,250,897 | 1,248,899 | 1,235,727 | 1,232,017 | 1,255,805 | 1,254,857 | 1,279,481 | 1,168,581 | 1,168,067 | 1,175,515 | 1,207,756 | 1,310,172 | 1,377,638 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 77,280 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 110 | 111 | 111 | 111 | 113 | 4,196 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -19,828 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -432,476 | 0 | 0 | 0 | 0 | 0 | -1 | 14,378 | 418,099 |
| Debtors | -19,673 | 16,699 | -55,562 | 4,897 | 234,376 | 711,324 | 21,994 | -13,100 | 4,245 | 8,855 | 0 | -699 | 178 | 521 |
| Creditors | 3,884 | 3,698 | -734 | 1,187 | -1,505 | -27,920 | -6,987 | -45,367 | 44,686 | -5,030 | 34,327 | -6,777 | -4,570 | 22,821 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -334,151 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,928 | -21,597 | 44,525 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 14,684 | |||||||||||||
| cash flow from financing | 1,409,711 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -305,820 | -53,604 | 44,633 | -204,935 | -21,222 | 2,197 | -131,310 | -93,821 | 763,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -305,820 | -53,604 | 44,633 | -204,935 | -21,222 | 2,197 | -131,310 | -93,821 | 763,882 |
moorgate orient traders limited Credit Report and Business Information
Moorgate Orient Traders Limited Competitor Analysis
Perform a competitor analysis for moorgate orient traders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moorgate orient traders limited Ownership
MOORGATE ORIENT TRADERS LIMITED group structure
Moorgate Orient Traders Limited has no subsidiary companies.
Ultimate parent company
MOORGATE ORIENT TRADERS LIMITED
00401981
moorgate orient traders limited directors
Moorgate Orient Traders Limited currently has 1 director, Mr David Akka serving since Apr 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Akka | 53 years | Apr 1994 | - | Director |
P&L
September 2022turnover
2.3m
+2%
operating profit
-38.5k
0%
gross margin
27.4%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.2m
-0.03%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moorgate orient traders limited company details
company number
00401981
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.
incorporation date
December 1945
age
79
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
88 crawford street, london, W1H 2EJ
last accounts submitted
September 2022
moorgate orient traders 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 moorgate orient traders limited.
moorgate orient traders limited Companies House Filings - See Documents
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