moregrand limited

moregrand limited Company Information

Share MOREGRAND LIMITED
Live 
Mature

Company Number

00470263

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

dwora feldman

starwest limited

Group Structure

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Contact

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

-

moregrand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOREGRAND LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

moregrand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOREGRAND LIMITED at £0 based on an EBITDA of £-13.2k and a 7.06x industry multiple (adjusted for size and gross margin).

moregrand limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of MOREGRAND LIMITED at £4.7m based on Net Assets of £2.7m and 1.74x industry multiple (adjusted for liquidity).

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Moregrand Limited Overview

Moregrand Limited is a live company located in london, NW11 0DH with a Companies House number of 00470263. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1949, it's largest shareholder is dwora feldman with a 50% stake. Moregrand Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Moregrand Limited Health Check

Pomanda's financial health check has awarded Moregrand Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Moregrand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (62.9%)

- - Moregrand Limited

- - Industry AVG

MOREGRAND LIMITED financials

EXPORTms excel logo

Moregrand Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Moregrand Limited has no employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000007,476,3307,793,3297,197,4735,961,2745,228,5281,813,6271,725,175
Other Income Or Grants00000000000000
Cost Of Sales00000002,110,0052,612,8292,332,2021,833,3851,605,901581,728534,881
Gross Profit00000005,366,3255,180,4994,865,2714,127,8883,622,6261,231,9001,190,294
Admin Expenses13,2058,550-2,8619,671-5,65951,678-23,7895,377,1865,200,6504,895,4104,179,5213,678,0121,177,011962,439
Operating Profit-13,205-8,5502,861-9,6715,659-51,67823,789-10,861-20,151-30,139-51,633-55,38654,889227,855
Interest Payable00000000000000
Interest Receivable13,3453,1853512811,5618142812261382283781,1811,820856
Pre-Tax Profit140-5,3653,212-9,3907,220-50,86424,070-10,635-20,013-29,911-51,255-54,20556,710228,711
Tax-270-6100-1,3720-4,81400000-15,879-64,039
Profit After Tax113-5,3652,602-9,3905,848-50,86419,256-10,635-20,013-29,911-51,255-54,20540,831164,672
Dividends Paid00000000000000
Retained Profit113-5,3652,602-9,3905,848-50,86419,256-10,635-20,013-29,911-51,255-54,20540,831164,672
Employee Costs00000001,363,4661,326,0001,164,386957,279861,382303,806296,632
Number Of Employees000000052514740361312
EBITDA*-13,205-8,5502,861-9,6715,659-51,67823,789-10,861-20,151-30,139-51,633-55,38654,889227,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,250,0003,250,0003,250,0003,250,0003,250,0003,250,0003,250,000100100100100100100100
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,250,0003,250,0003,250,0003,250,0003,250,0003,250,0003,250,000100100100100100100100
Stock & work in progress00000000000000
Trade Debtors0000000726,180719,184703,559612,399539,083169,013159,591
Group Debtors893,411692,716692,716692,716692,716000000000
Misc Debtors43,25643,00035,19139,03527,967730,711731,5810000000
Cash172,658455,340393,980308,620254,006162,179163,31761,56728,81126,30564,74586,466385,846342,312
misc current assets00000000000000
total current assets1,109,3251,191,0561,121,8871,040,371974,689892,890894,898787,747747,995729,864677,144625,549554,859501,903
total assets4,359,3254,441,0564,371,8874,290,3714,224,6894,142,8904,144,898787,847748,095729,964677,244625,649554,959502,003
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000747,863697,476659,332576,701473,851348,956336,831
Group/Directors Accounts1,064,3941,128,6981,068,6981,008,698948,698859,698783,5350000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities42,84760,38745,85326,93911,86724,91652,2230000000
total current liabilities1,107,2411,189,0851,114,5511,035,637960,565884,614835,758747,863697,476659,332576,701473,851348,956336,831
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions552,483552,483552,483552,483552,483552,483552,4830000000
total long term liabilities552,483552,483552,483552,483552,483552,483552,4830000000
total liabilities1,659,7241,741,5681,667,0341,588,1201,513,0481,437,0971,388,241747,863697,476659,332576,701473,851348,956336,831
net assets2,699,6012,699,4882,704,8532,702,2512,711,6412,705,7932,756,65739,98450,61970,632100,543151,798206,003165,172
total shareholders funds2,699,6012,699,4882,704,8532,702,2512,711,6412,705,7932,756,65739,98450,61970,632100,543151,798206,003165,172
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,205-8,5502,861-9,6715,659-51,67823,789-10,861-20,151-30,139-51,633-55,38654,889227,855
Depreciation00000000000000
Amortisation00000000000000
Tax-270-6100-1,3720-4,81400000-15,879-64,039
Stock00000000000000
Debtors200,9517,809-3,84411,068-10,028-8705,4016,99615,62591,16073,316370,0709,422159,591
Creditors000000-747,86350,38738,14482,631102,850124,89512,125336,831
Accruals and Deferred Income-17,54014,53418,91415,072-13,049-27,30752,2230000000
Deferred Taxes & Provisions000000552,4830000000
Cash flow from operations-231,723-1,82525,009-5,6671,266-78,115-129,58332,5302,368-38,668-22,099-300,56141,713341,056
Investing Activities
capital expenditure000000-3,249,900000000-100
Change in Investments00000000000000
cash flow from investments000000-3,249,900000000-100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-64,30460,00060,00060,00089,00076,163783,5350000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000002,697,417000000500
interest13,3453,1853512811,5618142812261382283781,1811,820856
cash flow from financing-50,95963,18560,35160,28190,56176,9773,481,2332261382283781,1811,8201,356
cash and cash equivalents
cash-282,68261,36085,36054,61491,827-1,138101,75032,7562,506-38,440-21,721-299,38043,534342,312
overdraft00000000000000
change in cash-282,68261,36085,36054,61491,827-1,138101,75032,7562,506-38,440-21,721-299,38043,534342,312

moregrand limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moregrand Limited Competitor Analysis

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Perform a competitor analysis for moregrand limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.

moregrand limited Ownership

MOREGRAND LIMITED group structure

Moregrand Limited has no subsidiary companies.

Ultimate parent company

MOREGRAND LIMITED

00470263

MOREGRAND LIMITED Shareholders

dwora feldman 50%
starwest limited 50%

moregrand limited directors

Moregrand Limited currently has 2 directors. The longest serving directors include Mr Shulom Feldman (May 2017) and Mrs Dwora Feldman (Jul 2022).

officercountryagestartendrole
Mr Shulom FeldmanUnited Kingdom68 years May 2017- Director
Mrs Dwora Feldman87 years Jul 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

-13.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

0%

total assets

4.4m

-0.02%

cash

172.7k

-0.62%

net assets

Total assets minus all liabilities

moregrand limited company details

company number

00470263

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

June 1949

age

75

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

moregrand 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 2 charges/mortgages relating to moregrand limited. Currently there are 2 open charges and 0 have been satisfied in the past.

moregrand 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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moregrand limited Companies House Filings - See Documents

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