moorlands (moor park) management co. limited

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moorlands (moor park) management co. limited Company Information

Share MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED
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Company Number

01208077

Website

-

Registered Address

89 woodplumpton lane, broughton, preston, lancashire, PR3 5JZ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Catherine Greenan16 Years

Janice Askew15 Years

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Shareholders

ms thomas 4.8%

sumaya ougrader 4.8%

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moorlands (moor park) management co. limited Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED at £68.4k based on a Turnover of £139.2k and 0.49x industry multiple (adjusted for size and gross margin).

moorlands (moor park) management co. limited Estimated Valuation

£17.3k

Pomanda estimates the enterprise value of MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED at £17.3k based on an EBITDA of £5.4k and a 3.2x industry multiple (adjusted for size and gross margin).

moorlands (moor park) management co. limited Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED at £17.9k based on Net Assets of £8.8k and 2.03x industry multiple (adjusted for liquidity).

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Moorlands (moor Park) Management Co. Limited Overview

Moorlands (moor Park) Management Co. Limited is a live company located in preston, PR3 5JZ with a Companies House number of 01208077. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1975, it's largest shareholder is ms thomas with a 4.8% stake. Moorlands (moor Park) Management Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.2k with healthy growth in recent years.

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Moorlands (moor Park) Management Co. Limited Health Check

Pomanda's financial health check has awarded Moorlands (Moor Park) Management Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £139.2k, make it smaller than the average company (£855.3k)

£139.2k - Moorlands (moor Park) Management Co. Limited

£855.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)

7% - Moorlands (moor Park) Management Co. Limited

5.9% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (41.9%)

20.3% - Moorlands (moor Park) Management Co. Limited

41.9% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.3%)

3.9% - Moorlands (moor Park) Management Co. Limited

6.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Moorlands (moor Park) Management Co. Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Moorlands (moor Park) Management Co. Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£83.7k)

£23.2k - Moorlands (moor Park) Management Co. Limited

£83.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (29 days)

55 days - Moorlands (moor Park) Management Co. Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (39 days)

40 days - Moorlands (moor Park) Management Co. Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moorlands (moor Park) Management Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moorlands (moor Park) Management Co. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a higher level of debt than the average (44.5%)

58.5% - Moorlands (moor Park) Management Co. Limited

44.5% - Industry AVG

MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED financials

EXPORTms excel logo

Moorlands (Moor Park) Management Co. Limited's latest turnover from July 2023 is estimated at £139.2 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Moorlands (Moor Park) Management Co. Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover139,216126,534139,796114,682109,872104,853156,60821,98710,16611,1044,68412,7314,43912,1590
Other Income Or Grants000000000000000
Cost Of Sales110,921102,656115,26192,38088,55384,171124,54617,1847,9588,8013,6359,9073,4339,2680
Gross Profit28,29523,87824,53522,30221,31920,68232,0634,8022,2082,3031,0492,8241,0062,8910
Admin Expenses22,90433,24531,17027,54415,38943,519-17,29414,277-3,14325,456-9,862-16,014-5,5108,634-13,975
Operating Profit5,391-9,367-6,635-5,2425,930-22,83749,357-9,4755,351-23,15310,91118,8386,516-5,74313,975
Interest Payable000000000000000
Interest Receivable00000015727411615699515229
Pre-Tax Profit5,391-9,367-6,635-5,2425,930-22,83749,372-9,4035,425-23,03711,06618,9376,568-5,69114,004
Tax-1,348000-1,1270-9,3810-1,0850-2,545-4,545-1,7080-3,921
Profit After Tax4,043-9,367-6,635-5,2424,803-22,83739,991-9,4034,340-23,0378,52114,3924,860-5,69110,083
Dividends Paid000000000000000
Retained Profit4,043-9,367-6,635-5,2424,803-22,83739,991-9,4034,340-23,0378,52114,3924,860-5,69110,083
Employee Costs179,083172,231166,70526,30326,84025,66324,72926,69526,41826,32226,16925,83325,65124,8610
Number Of Employees666111111111110
EBITDA*5,391-9,367-6,635-5,2425,930-22,83749,357-9,4755,351-23,15310,91118,8386,516-5,74313,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors21,24917,80626,01730,20730,65028,15546,19600000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000011,74917,02212,76733,70428,54211,0949,46811,492
misc current assets000000000000000
total current assets21,24917,80626,01730,20730,65028,15546,19611,74917,02212,76733,70428,54211,0949,46811,492
total assets21,24917,80626,01730,20730,65028,15546,19611,74917,02212,76733,70428,54211,0949,46811,492
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,42813,02811,8729,4274,6286,9362,1407,6423,5123,5971,4974,8561,8005,0341,367
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,42813,02811,8729,4274,6286,9362,1407,6423,5123,5971,4974,8561,8005,0341,367
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities12,42813,02811,8729,4274,6286,9362,1407,6423,5123,5971,4974,8561,8005,0341,367
net assets8,8214,77814,14520,78026,02221,21944,0564,10713,5109,17032,20723,6869,2944,43410,125
total shareholders funds8,8214,77814,14520,78026,02221,21944,0564,10713,5109,17032,20723,6869,2944,43410,125
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit5,391-9,367-6,635-5,2425,930-22,83749,357-9,4755,351-23,15310,91118,8386,516-5,74313,975
Depreciation000000000000000
Amortisation000000000000000
Tax-1,348000-1,1270-9,3810-1,0850-2,545-4,545-1,7080-3,921
Stock000000000000000
Debtors3,443-8,211-4,190-4432,495-18,04146,19600000000
Creditors-6001,1562,4454,799-2,3084,796-5,5024,130-852,100-3,3593,056-3,2343,6671,367
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-11,722-5,3454,181-21,0535,00717,3491,574-2,07611,421
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-42000000042
interest00000015727411615699515229
cash flow from financing000000-27727411615699515271
cash and cash equivalents
cash000000-11,749-5,2734,255-20,9375,16217,4481,626-2,02411,492
overdraft000000000000000
change in cash000000-11,749-5,2734,255-20,9375,16217,4481,626-2,02411,492

moorlands (moor park) management co. 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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Moorlands (moor Park) Management Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moorlands (moor park) management co. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.

moorlands (moor park) management co. limited Ownership

MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED group structure

Moorlands (Moor Park) Management Co. Limited has no subsidiary companies.

Ultimate parent company

MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED

01208077

MOORLANDS (MOOR PARK) MANAGEMENT CO. LIMITED Shareholders

ms thomas 4.76%
sumaya ougrader 4.76%
peter jones 4.76%
a. robinson 2.38%
mr roscow 2.38%
chris whitehead & michael george whitehead 2.38%
john lawson 2.38%
margaret morphy 2.38%
barbara cairns 2.38%
charlotte walker 2.38%

moorlands (moor park) management co. limited directors

Moorlands (Moor Park) Management Co. Limited currently has 5 directors. The longest serving directors include Mrs Catherine Greenan (May 2008) and Miss Janice Askew (Oct 2009).

officercountryagestartendrole
Mrs Catherine Greenan75 years May 2008- Director
Miss Janice AskewEngland78 years Oct 2009- Director
Ms Mumtaz KapadiaUnited Kingdom62 years Jul 2021- Director
Ms Alyson Cook61 years Jul 2021- Director
Mr Neil Cook57 years Jul 2021- Director

P&L

July 2023

turnover

139.2k

+10%

operating profit

5.4k

0%

gross margin

20.4%

+7.7%

turnover

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

Balance Sheet

July 2023

net assets

8.8k

+0.85%

total assets

21.2k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

moorlands (moor park) management co. limited company details

company number

01208077

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1975

age

49

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

TURNER AND BROWN LIMITED

auditor

-

address

89 woodplumpton lane, broughton, preston, lancashire, PR3 5JZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

moorlands (moor park) management co. 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 moorlands (moor park) management co. limited.

charges

moorlands (moor park) management co. limited Companies House Filings - See Documents

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