Pomanda estimates the enterprise value of MOORQUEST LIMITED at £3.6m based on a Turnover of £3m and 1.17x industry multiple (adjusted for size and gross margin).
moorquest limitedEstimated Valuation
£129.6k
Pomanda estimates the enterprise value of MOORQUEST LIMITED at £129.6k based on an EBITDA of £30.5k and a 4.25x industry multiple (adjusted for size and gross margin).
moorquest limitedEstimated Valuation
£915.2k
Pomanda estimates the enterprise value of MOORQUEST LIMITED at £915.2k based on Net Assets of £742.3k and 1.23x industry multiple (adjusted for liquidity).
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Moorquest LimitedOverview
Moorquest Limited is a live company located in london, N3 2JX with a Companies House number of 01126282. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1973, it's largest shareholder is
b m samuels finance group ltd
with a 100% stake. Moorquest Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Moorquest Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.3m)
£3m - Moorquest Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.4%)
8% - Moorquest Limited
6.4% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Moorquest Limited
55.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.2%)
1% - Moorquest Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Moorquest Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Moorquest Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£210.7k)
£1m - Moorquest Limited
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
64 days - Moorquest Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorquest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorquest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (28 weeks)
77 weeks - Moorquest Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (69.4%)
1.8% - Moorquest Limited
69.4% - Industry AVG
MOORQUEST LIMITED financials
EXPORT
Moorquest Limited's latest turnover from January 2024 is estimated at £3 million and the company has net assets of £742.3 thousand. According to their latest financial statements, Moorquest Limited has 3 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,047,742
2,888,108
2,695,629
2,445,102
2,389,833
1,407,870
2,845,027
27,197
28,002
17,356
29,893
13,727
2,678
8,540
Other Income Or Grants
Cost Of Sales
1,368,558
1,252,355
1,085,692
1,010,818
927,471
578,236
1,151,014
9,431
10,037
6,600
11,670
5,610
1,145
4,011
Gross Profit
1,679,184
1,635,753
1,609,938
1,434,284
1,462,362
829,633
1,694,014
17,766
17,965
10,756
18,223
8,117
1,533
4,529
Admin Expenses
1,648,679
1,626,395
1,574,487
1,400,452
1,424,399
796,300
1,655,395
-41,625
-11,102
-7,485
-1,501
-8,789
-9,353
18,178
17,073
Operating Profit
30,505
9,358
35,451
33,832
37,963
33,333
38,619
41,625
28,868
25,450
12,257
27,012
17,470
-16,645
-12,544
Interest Payable
96
Interest Receivable
1,048
464
18
10
744
798
210
101
2
11
11
Pre-Tax Profit
31,553
9,822
35,469
33,842
38,707
34,131
38,828
41,726
28,868
25,450
12,257
27,012
17,472
-16,634
-12,629
Tax
-7,888
-1,866
-6,739
-6,430
-7,354
-6,485
-7,377
-8,345
-5,773
-5,090
-2,451
-5,402
-3,523
2,412
3,091
Profit After Tax
23,665
7,956
28,730
27,412
31,353
27,646
31,451
33,381
23,095
20,360
9,806
21,610
13,949
-14,222
-9,538
Dividends Paid
Retained Profit
23,665
7,956
28,730
27,412
31,353
27,646
31,451
33,381
23,095
20,360
9,806
21,610
13,949
-14,222
-9,538
Employee Costs
238,734
221,722
221,900
209,433
212,598
208,060
198,048
Number Of Employees
3
3
3
3
3
3
3
1
1
1
1
1
1
1
EBITDA*
30,505
9,358
35,451
33,832
37,963
33,333
38,619
41,625
28,868
25,450
12,257
27,012
17,470
-16,645
-12,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
539,662
507,705
514,500
485,973
454,244
246,726
578,328
Group Debtors
194,006
198,214
198,214
198,214
198,214
198,214
198,214
198,214
155,032
155,032
155,032
155,282
155,282
155,282
Misc Debtors
2,025
596
3,519
385
288
317,116
315,613
360,118
355,223
345,669
334,740
303,157
312,951
Cash
20,019
19,913
6,597
7,756
11,756
186,640
26,064
57,801
23,086
31,518
13,104
15,184
2,044
15,855
20,053
misc current assets
total current assets
755,712
726,428
722,830
691,943
664,599
631,868
604,392
573,131
536,913
546,668
523,359
515,885
492,066
474,294
488,286
total assets
755,712
726,428
722,830
691,943
664,599
631,868
604,392
573,131
536,913
546,668
523,359
515,885
492,066
474,294
488,286
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,129
4,129
3,711
1,325
625
32,153
31,603
31,223
30,893
30,593
30,403
other short term finances
hp & lease commitments
other current liabilities
9,327
3,708
8,484
10,038
10,106
8,728
7,573
8,463
6,251
6,948
4,549
7,261
5,382
1,859
1,819
total current liabilities
13,456
7,837
12,195
10,038
10,106
8,728
8,898
9,088
6,251
39,101
36,152
38,484
36,275
32,452
32,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,456
7,837
12,195
10,038
10,106
8,728
8,898
9,088
6,251
39,101
36,152
38,484
36,275
32,452
32,222
net assets
742,256
718,591
710,635
681,905
654,493
623,140
595,494
564,043
530,662
507,567
487,207
477,401
455,791
441,842
456,064
total shareholders funds
742,256
718,591
710,635
681,905
654,493
623,140
595,494
564,043
530,662
507,567
487,207
477,401
455,791
441,842
456,064
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
30,505
9,358
35,451
33,832
37,963
33,333
38,619
41,625
28,868
25,450
12,257
27,012
17,470
-16,645
-12,544
Depreciation
Amortisation
Tax
-7,888
-1,866
-6,739
-6,430
-7,354
-6,485
-7,377
-8,345
-5,773
-5,090
-2,451
-5,402
-3,523
2,412
3,091
Stock
Debtors
29,178
-9,718
32,046
31,344
207,615
-133,100
62,998
1,503
-1,323
4,895
9,554
10,679
31,583
-9,794
468,233
Creditors
Accruals and Deferred Income
5,619
-4,776
-1,554
-68
1,378
1,155
-890
2,212
-697
2,399
-2,712
1,879
3,523
40
1,819
Deferred Taxes & Provisions
Cash flow from operations
-942
12,434
-4,888
-4,010
-175,628
161,103
-32,646
33,989
23,721
17,864
-2,460
12,810
-14,113
-4,399
-475,867
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
418
3,711
-1,325
700
625
-32,153
550
380
330
300
190
30,403
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
465,602
interest
1,048
464
18
10
744
798
210
101
2
11
-85
cash flow from financing
1,048
882
3,729
10
744
-527
910
726
-32,153
550
380
330
302
201
495,920
cash and cash equivalents
cash
106
13,316
-1,159
-4,000
-174,884
160,576
-31,737
34,715
-8,432
18,414
-2,080
13,140
-13,811
-4,198
20,053
overdraft
change in cash
106
13,316
-1,159
-4,000
-174,884
160,576
-31,737
34,715
-8,432
18,414
-2,080
13,140
-13,811
-4,198
20,053
moorquest 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 moorquest limited. Get real-time insights into moorquest limited's credit score, group structure and payment trends.
Perform a competitor analysis for moorquest limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
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 14 charges/mortgages relating to moorquest limited. Currently there are 14 open charges and 0 have been satisfied in the past.
moorquest 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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moorquest limitedCompanies House Filings - See Documents
