moog controls limited
moog controls limited Company Information
Company Number
01171948
Next Accounts
Jun 2025
Shareholders
moog inc.
Group Structure
View All
Industry
Manufacture of air and spacecraft and related machinery
Registered Address
ashchurch, tewkesbury, gloucestershire, GL20 8NA
Website
www.moog.co.ukmoog controls limited Estimated Valuation
Pomanda estimates the enterprise value of MOOG CONTROLS LIMITED at £123.6m based on a Turnover of £81.6m and 1.51x industry multiple (adjusted for size and gross margin).
moog controls limited Estimated Valuation
Pomanda estimates the enterprise value of MOOG CONTROLS LIMITED at £101.3m based on an EBITDA of £9.7m and a 10.44x industry multiple (adjusted for size and gross margin).
moog controls limited Estimated Valuation
Pomanda estimates the enterprise value of MOOG CONTROLS LIMITED at £258.6m based on Net Assets of £90.1m and 2.87x industry multiple (adjusted for liquidity).
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Moog Controls Limited Overview
Moog Controls Limited is a live company located in gloucestershire, GL20 8NA with a Companies House number of 01171948. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in May 1974, it's largest shareholder is moog inc. with a 100% stake. Moog Controls Limited is a mature, large sized company, Pomanda has estimated its turnover at £81.6m with healthy growth in recent years.
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Moog Controls Limited Health Check
Pomanda's financial health check has awarded Moog Controls Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £81.6m, make it larger than the average company (£6.4m)
£81.6m - Moog Controls Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-4.8%)
12% - Moog Controls Limited
-4.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (35.1%)
29.6% - Moog Controls Limited
35.1% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (10%)
10% - Moog Controls Limited
10% - Industry AVG
Employees
with 524 employees, this is above the industry average (95)
524 - Moog Controls Limited
95 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has a higher pay structure (£49.4k)
£60.6k - Moog Controls Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is equally as efficient (£175.7k)
£155.8k - Moog Controls Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (63 days)
86 days - Moog Controls Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (48 days)
18 days - Moog Controls Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is in line with average (123 days)
144 days - Moog Controls Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Moog Controls Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (95.1%)
29.9% - Moog Controls Limited
95.1% - Industry AVG
MOOG CONTROLS LIMITED financials
Moog Controls Limited's latest turnover from September 2023 is £81.6 million and the company has net assets of £90.1 million. According to their latest financial statements, Moog Controls Limited has 524 employees and maintains cash reserves of £474 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,623,000 | 63,064,000 | 52,835,000 | 58,572,000 | 66,425,000 | 61,177,000 | 64,341,000 | 57,829,000 | 56,397,000 | 64,329,000 | 62,444,000 | 55,331,000 | 46,385,000 | 43,340,000 | 41,463,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 57,452,000 | 51,771,000 | 43,313,000 | 44,150,000 | 50,911,000 | 46,367,000 | 47,498,000 | 41,598,000 | 41,429,000 | 42,288,000 | 41,859,000 | 35,988,000 | 32,168,000 | 30,479,000 | 30,525,000 |
| Gross Profit | 24,171,000 | 11,293,000 | 9,522,000 | 14,422,000 | 15,514,000 | 14,810,000 | 16,843,000 | 16,231,000 | 14,968,000 | 22,041,000 | 20,585,000 | 19,343,000 | 14,217,000 | 12,861,000 | 10,938,000 |
| Admin Expenses | 16,041,000 | 12,466,000 | 10,180,000 | 16,347,000 | 9,150,000 | 9,900,000 | 9,447,000 | 6,996,000 | 7,649,000 | 31,337,000 | 8,827,000 | 8,410,000 | 5,557,000 | 6,263,000 | 6,904,000 |
| Operating Profit | 8,130,000 | -1,173,000 | -658,000 | -1,925,000 | 6,364,000 | 4,910,000 | 7,396,000 | 9,235,000 | 7,319,000 | -9,296,000 | 11,758,000 | 10,933,000 | 8,660,000 | 6,598,000 | 4,034,000 |
| Interest Payable | 2,152,000 | 994,000 | 952,000 | 205,000 | 542,000 | 989,000 | 1,465,000 | 1,451,000 | 1,161,000 | 798,000 | |||||
| Interest Receivable | 273,000 | 472,000 | 683,000 | 973,000 | 993,000 | 29,000 | 83,000 | 154,000 | 349,000 | 359,000 | 355,000 | ||||
| Pre-Tax Profit | 6,251,000 | -701,000 | -143,000 | -952,000 | 7,357,000 | 5,892,000 | 10,933,000 | -8,120,000 | 7,197,000 | 13,331,000 | 11,118,000 | 9,827,000 | 7,564,000 | 5,437,000 | 3,236,000 |
| Tax | -182,000 | -206,000 | -271,000 | -874,000 | -1,459,000 | -1,052,000 | -1,999,000 | -2,241,000 | -1,330,000 | -3,093,000 | -2,669,000 | -2,332,000 | -1,688,000 | -1,485,000 | -1,005,000 |
| Profit After Tax | 6,069,000 | -907,000 | -414,000 | -1,826,000 | 5,898,000 | 4,840,000 | 8,934,000 | -10,361,000 | 5,867,000 | 10,238,000 | 8,449,000 | 7,495,000 | 5,876,000 | 3,952,000 | 2,231,000 |
| Dividends Paid | 19,100,000 | ||||||||||||||
| Retained Profit | 6,069,000 | -907,000 | -414,000 | -1,826,000 | 5,898,000 | -14,260,000 | 8,934,000 | -10,361,000 | 5,867,000 | 10,238,000 | 8,449,000 | 7,495,000 | 5,876,000 | 3,952,000 | 2,231,000 |
| Employee Costs | 31,731,000 | 28,426,000 | 25,758,000 | 24,809,000 | 23,343,000 | 22,172,000 | 22,331,000 | 20,883,000 | 20,422,000 | 19,370,000 | 18,734,000 | 17,147,000 | 14,863,000 | 14,316,000 | 12,998,000 |
| Number Of Employees | 524 | 500 | 480 | 477 | 476 | 453 | 448 | 433 | 421 | 439 | 461 | 420 | 361 | 367 | 366 |
| EBITDA* | 9,707,000 | 820,000 | 1,284,000 | -84,000 | 8,152,000 | 6,545,000 | 9,714,000 | 11,542,000 | 9,445,000 | -7,286,000 | 13,539,000 | 11,822,000 | 9,486,000 | 7,505,000 | 4,976,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,323,000 | 25,082,000 | 10,144,000 | 8,672,000 | 9,571,000 | 9,709,000 | 9,949,000 | 9,984,000 | 10,056,000 | 6,846,000 | 5,569,000 | 4,539,000 | 4,326,000 | 4,231,000 | 4,606,000 |
| Intangible Assets | 1,016,000 | 1,216,000 | 1,417,000 | 802,000 | 1,606,000 | 2,410,000 | 3,214,000 | ||||||||
| Investments & Other | 37,676,000 | 41,337,000 | 41,259,000 | 55,835,000 | 59,947,000 | 45,895,000 | 43,357,000 | 43,367,000 | 60,701,000 | 62,445,000 | 61,573,000 | 64,719,000 | 57,519,000 | 57,519,000 | 29,293,000 |
| Debtors (Due After 1 year) | 11,000,000 | 16,400,000 | 18,000,000 | ||||||||||||
| Total Fixed Assets | 76,015,000 | 67,635,000 | 63,820,000 | 64,507,000 | 69,518,000 | 72,004,000 | 71,306,000 | 54,153,000 | 72,363,000 | 71,701,000 | 70,356,000 | 69,258,000 | 61,845,000 | 61,750,000 | 33,899,000 |
| Stock & work in progress | 22,728,000 | 14,722,000 | 15,109,000 | 14,614,000 | 13,016,000 | 11,460,000 | 12,479,000 | 10,461,000 | 10,953,000 | 10,606,000 | 10,682,000 | 10,596,000 | 9,081,000 | 8,302,000 | 8,744,000 |
| Trade Debtors | 19,285,000 | 13,019,000 | 11,362,000 | 8,597,000 | 12,876,000 | 10,462,000 | 11,778,000 | 11,431,000 | 9,182,000 | 12,428,000 | 12,624,000 | 11,301,000 | 10,768,000 | 8,639,000 | 8,162,000 |
| Group Debtors | 5,741,000 | 3,277,000 | 6,598,000 | 11,016,000 | 4,786,000 | 11,403,000 | 4,561,000 | 16,148,000 | 10,380,000 | 11,485,000 | 5,840,000 | 13,229,000 | 4,994,000 | 2,713,000 | 1,565,000 |
| Misc Debtors | 4,226,000 | 15,185,000 | 2,349,000 | 935,000 | 534,000 | 560,000 | 825,000 | 505,000 | 1,300,000 | 723,000 | 347,000 | 528,000 | 254,000 | 207,000 | 211,000 |
| Cash | 474,000 | 765,000 | 805,000 | 491,000 | 354,000 | 349,000 | 642,000 | 475,000 | 89,000 | 147,000 | 268,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 52,454,000 | 46,968,000 | 36,223,000 | 35,653,000 | 31,566,000 | 34,234,000 | 30,285,000 | 39,020,000 | 31,904,000 | 35,242,000 | 29,493,000 | 35,654,000 | 25,097,000 | 20,008,000 | 18,950,000 |
| total assets | 128,469,000 | 114,603,000 | 100,043,000 | 100,160,000 | 101,084,000 | 106,238,000 | 101,591,000 | 93,173,000 | 104,267,000 | 106,943,000 | 99,849,000 | 104,912,000 | 86,942,000 | 81,758,000 | 52,849,000 |
| Bank overdraft | 518,000 | 355,000 | 410,000 | 137,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,962,000 | 3,881,000 | 1,261,000 | 929,000 | 4,133,000 | 2,992,000 | 2,993,000 | 2,549,000 | 2,499,000 | 1,411,000 | 1,199,000 | 1,386,000 | 1,109,000 | 813,000 | 736,000 |
| Group/Directors Accounts | 21,620,000 | 14,288,000 | 1,508,000 | 961,000 | 1,470,000 | 1,420,000 | 972,000 | 1,419,000 | 832,000 | 1,475,000 | 3,101,000 | 2,184,000 | 224,000 | 974,000 | 6,410,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,828,000 | 6,608,000 | 5,946,000 | 6,092,000 | 2,970,000 | 2,663,000 | 2,829,000 | 3,127,000 | 2,607,000 | 3,825,000 | 3,163,000 | 3,668,000 | 2,194,000 | 2,542,000 | 1,252,000 |
| total current liabilities | 33,410,000 | 24,777,000 | 8,715,000 | 7,982,000 | 8,573,000 | 7,075,000 | 6,794,000 | 7,095,000 | 5,938,000 | 7,229,000 | 7,818,000 | 7,648,000 | 3,664,000 | 4,329,000 | 8,398,000 |
| loans | 2,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,000,000 | 9,850,000 | 23,192,000 | 23,192,000 | 23,192,000 | 22,269,000 | |||||||||
| provisions | 4,975,000 | 1,734,000 | 2,083,000 | 1,797,000 | 1,274,000 | 1,260,000 | 324,000 | 321,000 | 256,000 | 724,000 | 810,000 | 1,343,000 | 1,413,000 | 934,000 | 602,000 |
| total long term liabilities | 4,975,000 | 1,734,000 | 2,083,000 | 1,797,000 | 1,274,000 | 1,260,000 | 763,000 | 3,697,000 | 2,312,000 | 7,724,000 | 10,660,000 | 25,573,000 | 25,599,000 | 26,359,000 | 24,847,000 |
| total liabilities | 38,385,000 | 26,511,000 | 10,798,000 | 9,779,000 | 9,847,000 | 8,335,000 | 7,557,000 | 10,792,000 | 8,250,000 | 14,953,000 | 18,478,000 | 33,221,000 | 29,263,000 | 30,688,000 | 33,245,000 |
| net assets | 90,084,000 | 88,092,000 | 89,245,000 | 90,381,000 | 91,237,000 | 97,903,000 | 94,034,000 | 82,381,000 | 96,017,000 | 91,990,000 | 81,371,000 | 71,691,000 | 57,679,000 | 51,070,000 | 19,604,000 |
| total shareholders funds | 90,084,000 | 88,092,000 | 89,245,000 | 90,381,000 | 91,237,000 | 97,903,000 | 94,034,000 | 82,381,000 | 96,017,000 | 91,990,000 | 81,371,000 | 71,691,000 | 57,679,000 | 51,070,000 | 19,604,000 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,130,000 | -1,173,000 | -658,000 | -1,925,000 | 6,364,000 | 4,910,000 | 7,396,000 | 9,235,000 | 7,319,000 | -9,296,000 | 11,758,000 | 10,933,000 | 8,660,000 | 6,598,000 | 4,034,000 |
| Depreciation | 1,377,000 | 1,792,000 | 1,826,000 | 1,841,000 | 1,788,000 | 1,635,000 | 1,516,000 | 1,503,000 | 1,322,000 | 1,206,000 | 977,000 | 889,000 | 826,000 | 907,000 | 942,000 |
| Amortisation | 200,000 | 201,000 | 116,000 | 802,000 | 804,000 | 804,000 | 804,000 | 804,000 | |||||||
| Tax | -182,000 | -206,000 | -271,000 | -874,000 | -1,459,000 | -1,052,000 | -1,999,000 | -2,241,000 | -1,330,000 | -3,093,000 | -2,669,000 | -2,332,000 | -1,688,000 | -1,485,000 | -1,005,000 |
| Stock | 8,006,000 | -387,000 | 495,000 | 1,598,000 | 1,556,000 | -1,019,000 | 2,018,000 | -492,000 | 347,000 | -76,000 | 86,000 | 1,515,000 | 779,000 | -442,000 | 8,744,000 |
| Debtors | -2,229,000 | 172,000 | 10,761,000 | 2,352,000 | -20,629,000 | 3,661,000 | 7,080,000 | 7,222,000 | -3,774,000 | 5,825,000 | -6,247,000 | 9,042,000 | 4,457,000 | 1,621,000 | 9,938,000 |
| Creditors | -919,000 | 2,620,000 | 332,000 | -3,204,000 | 1,141,000 | -1,000 | 444,000 | 50,000 | 1,088,000 | 212,000 | -187,000 | 277,000 | 296,000 | 77,000 | 736,000 |
| Accruals and Deferred Income | 2,220,000 | 662,000 | -146,000 | 3,122,000 | 307,000 | -166,000 | -298,000 | 520,000 | -1,218,000 | 662,000 | -505,000 | 1,474,000 | -348,000 | 1,290,000 | 1,252,000 |
| Deferred Taxes & Provisions | 3,241,000 | -349,000 | 286,000 | 523,000 | 14,000 | 936,000 | 3,000 | 65,000 | -468,000 | -86,000 | -533,000 | -70,000 | 479,000 | 332,000 | 602,000 |
| Cash flow from operations | 8,290,000 | 3,762,000 | -9,771,000 | -4,467,000 | 27,228,000 | 3,620,000 | -1,234,000 | 3,206,000 | 10,944,000 | -15,340,000 | 15,806,000 | 614,000 | 2,989,000 | 6,540,000 | -12,121,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,661,000 | 78,000 | -14,576,000 | -4,112,000 | 14,052,000 | 2,538,000 | -10,000 | -17,334,000 | -1,744,000 | 872,000 | -3,146,000 | 7,200,000 | 28,226,000 | 29,293,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,332,000 | 12,780,000 | 547,000 | -509,000 | 50,000 | 448,000 | -447,000 | 587,000 | -643,000 | -1,626,000 | 917,000 | 1,960,000 | -750,000 | -5,436,000 | 6,410,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,000,000 | 2,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,000,000 | -2,850,000 | -13,342,000 | 923,000 | 22,269,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,879,000 | 472,000 | 683,000 | 973,000 | 993,000 | -994,000 | -952,000 | 29,000 | -122,000 | -388,000 | -640,000 | -1,106,000 | -1,096,000 | -1,161,000 | -798,000 |
| cash flow from financing | 1,376,000 | 13,006,000 | 508,000 | 1,434,000 | -11,521,000 | 17,583,000 | 1,320,000 | -4,659,000 | -7,605,000 | -4,483,000 | -11,834,000 | 7,371,000 | -1,113,000 | 21,840,000 | 45,254,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -291,000 | -40,000 | 314,000 | 137,000 | 5,000 | -293,000 | 167,000 | 386,000 | 89,000 | -147,000 | -121,000 | 268,000 | |||
| overdraft | -518,000 | 163,000 | -55,000 | 273,000 | 137,000 | ||||||||||
| change in cash | -291,000 | -40,000 | 314,000 | 137,000 | 5,000 | -293,000 | 167,000 | 386,000 | 607,000 | -163,000 | 55,000 | -273,000 | -284,000 | -121,000 | 268,000 |
moog controls limited Credit Report and Business Information
Moog Controls Limited Competitor Analysis
Perform a competitor analysis for moog controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GL20 area or any other competitors across 12 key performance metrics.
moog controls limited Ownership
MOOG CONTROLS LIMITED group structure
Moog Controls Limited has 3 subsidiary companies.
Ultimate parent company
MOOG INC
#0000354
1 parent
MOOG CONTROLS LIMITED
01171948
3 subsidiaries
moog controls limited directors
Moog Controls Limited currently has 7 directors. The longest serving directors include Mr Peter Garrad (Mar 2009) and Mr Christopher Curr (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Garrad | 58 years | Mar 2009 | - | Director | |
| Mr Christopher Curr | 56 years | Feb 2013 | - | Director | |
| Mr Stuart McLachlan | 53 years | Apr 2015 | - | Director | |
| Mr David Fijas | 59 years | Feb 2017 | - | Director | |
| Mr Mark Lawton | 57 years | Jan 2018 | - | Director | |
| Mr Simon Moss | 57 years | Jul 2020 | - | Director | |
| Mr Nicholas Hall | 51 years | Jul 2023 | - | Director |
P&L
September 2023turnover
81.6m
+29%
operating profit
8.1m
-793%
gross margin
29.7%
+65.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
90.1m
+0.02%
total assets
128.5m
+0.12%
cash
474k
-0.38%
net assets
Total assets minus all liabilities
moog controls limited company details
company number
01171948
Type
Private limited with Share Capital
industry
30300 - Manufacture of air and spacecraft and related machinery
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
moog export limited (December 1977)
accountant
-
auditor
AZETS AUDIT SERVICES
address
ashchurch, tewkesbury, gloucestershire, GL20 8NA
Bank
HSBC BANK PLC
Legal Advisor
WILLANS
moog controls 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 moog controls limited.
moog controls limited Capital Raised & Share Issues BETA
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moog controls limited Companies House Filings - See Documents
| date | description | view/download |
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