moorlands (moor park) management co. limited
moorlands (moor park) management co. limited Company Information
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
View All
Shareholders
ms thomas 4.8%
sumaya ougrader 4.8%
View Allmoorlands (moor park) management co. limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
0 Strong
3 Regular
7 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£855.3k)
- Moorlands (moor Park) Management Co. Limited
£855.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
- Moorlands (moor Park) Management Co. Limited
5.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.9%)
- Moorlands (moor Park) Management Co. Limited
41.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.3%)
- Moorlands (moor Park) Management Co. Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Moorlands (moor Park) Management Co. Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Moorlands (moor Park) Management Co. Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£83.7k)
- Moorlands (moor Park) Management Co. Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (29 days)
- Moorlands (moor Park) Management Co. Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
- Moorlands (moor Park) Management Co. Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorlands (moor Park) Management Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moorlands (moor Park) Management Co. Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,249 | 17,806 | 26,017 | 30,207 | 30,650 | 28,155 | 46,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,749 | 17,022 | 12,767 | 33,704 | 28,542 | 11,094 | 9,468 | 11,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,249 | 17,806 | 26,017 | 30,207 | 30,650 | 28,155 | 46,196 | 11,749 | 17,022 | 12,767 | 33,704 | 28,542 | 11,094 | 9,468 | 11,492 |
| total assets | 21,249 | 17,806 | 26,017 | 30,207 | 30,650 | 28,155 | 46,196 | 11,749 | 17,022 | 12,767 | 33,704 | 28,542 | 11,094 | 9,468 | 11,492 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 12,428 | 13,028 | 11,872 | 9,427 | 4,628 | 6,936 | 2,140 | 7,642 | 3,512 | 3,597 | 1,497 | 4,856 | 1,800 | 5,034 | 1,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,428 | 13,028 | 11,872 | 9,427 | 4,628 | 6,936 | 2,140 | 7,642 | 3,512 | 3,597 | 1,497 | 4,856 | 1,800 | 5,034 | 1,367 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 12,428 | 13,028 | 11,872 | 9,427 | 4,628 | 6,936 | 2,140 | 7,642 | 3,512 | 3,597 | 1,497 | 4,856 | 1,800 | 5,034 | 1,367 |
| net assets | 8,821 | 4,778 | 14,145 | 20,780 | 26,022 | 21,219 | 44,056 | 4,107 | 13,510 | 9,170 | 32,207 | 23,686 | 9,294 | 4,434 | 10,125 |
| total shareholders funds | 8,821 | 4,778 | 14,145 | 20,780 | 26,022 | 21,219 | 44,056 | 4,107 | 13,510 | 9,170 | 32,207 | 23,686 | 9,294 | 4,434 | 10,125 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,443 | -8,211 | -4,190 | -443 | 2,495 | -18,041 | 46,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -600 | 1,156 | 2,445 | 4,799 | -2,308 | 4,796 | -5,502 | 4,130 | -85 | 2,100 | -3,359 | 3,056 | -3,234 | 3,667 | 1,367 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,749 | -5,273 | 4,255 | -20,937 | 5,162 | 17,448 | 1,626 | -2,024 | 11,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,749 | -5,273 | 4,255 | -20,937 | 5,162 | 17,448 | 1,626 | -2,024 | 11,492 |
moorlands (moor park) management co. limited Credit Report and Business Information
Moorlands (moor Park) Management Co. Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Greenan | 75 years | May 2008 | - | Director | |
| Miss Janice Askew | England | 78 years | Oct 2009 | - | Director |
| Ms Mumtaz Kapadia | United Kingdom | 62 years | Jul 2021 | - | Director |
| Ms Alyson Cook | 61 years | Jul 2021 | - | Director | |
| Mr Neil Cook | 57 years | Jul 2021 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
moorlands (moor park) management co. limited Companies House Filings - See Documents
| date | description | view/download |
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