Pomanda estimates the enterprise value of MOANSEY LIMITED at £12.9k based on a Turnover of £6.6k and 1.95x industry multiple (adjusted for size and gross margin).
moansey limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of MOANSEY LIMITED at £3.8k based on an EBITDA of £902 and a 4.2x industry multiple (adjusted for size and gross margin).
moansey limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of MOANSEY LIMITED at £10k based on Net Assets of £6.6k and 1.51x industry multiple (adjusted for liquidity).
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Moansey LimitedOverview
Moansey Limited is a live company located in darlington, DL3 8QZ with a Companies House number of 01235355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1975, it's largest shareholder is
lisa anne ward & anthony james ward
with a 11.8% stake. Moansey Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moansey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£909.7k)
£6.6k - Moansey Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)
-6% - Moansey Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Moansey Limited
71.1% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (23.9%)
13.6% - Moansey Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moansey Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Moansey Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£186.3k)
£6.6k - Moansey Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
100 days - Moansey Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Moansey Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moansey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moansey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (64.5%)
8.2% - Moansey Limited
64.5% - Industry AVG
MOANSEY LIMITED financials
EXPORT
Moansey Limited's latest turnover from December 2023 is estimated at £6.6 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Moansey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,630
14,667
10,152
8,002
6,239
11,656
11,085
699
535
469
387
Other Income Or Grants
Cost Of Sales
4,809
10,609
7,500
6,168
4,869
8,739
8,359
561
423
378
318
Gross Profit
1,822
4,058
2,652
1,834
1,370
2,916
2,726
137
112
91
69
Admin Expenses
919
6,277
1,800
754
2,537
3,122
-3,775
107
218
173
241
334
21
81
-4,678
Operating Profit
903
-2,219
852
1,080
-1,167
-206
6,501
-107
-218
-173
-104
-222
70
-12
4,678
Interest Payable
Interest Receivable
9
13
13
20
21
22
22
22
11
Pre-Tax Profit
903
-2,219
852
1,080
-1,167
-206
6,510
-94
-205
-153
-83
-200
92
10
4,689
Tax
-226
-162
-205
-1,237
-24
-3
-1,313
Profit After Tax
677
-2,219
690
875
-1,167
-206
5,273
-94
-205
-153
-83
-200
68
7
3,376
Dividends Paid
Retained Profit
677
-2,219
690
875
-1,167
-206
5,273
-94
-205
-153
-83
-200
68
7
3,376
Employee Costs
38,246
38,167
36,760
37,018
41,302
39,025
35,739
37,557
37,720
35,329
33,447
33,462
33,860
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
903
-2,219
852
1,080
-1,167
-206
6,501
-107
-218
-173
-104
-222
70
-12
4,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
5,406
Stock & work in progress
Trade Debtors
1,826
3,951
3,261
2,515
1,640
3,039
2,996
Group Debtors
Misc Debtors
Cash
3,528
3,617
3,807
4,196
4,264
4,412
4,315
4,355
misc current assets
total current assets
1,826
3,951
3,261
2,515
1,640
3,039
2,996
3,528
3,617
3,807
4,196
4,264
4,412
4,315
4,355
total assets
7,232
9,357
8,667
7,921
7,046
8,445
8,402
8,934
9,023
9,213
9,602
9,670
9,818
9,721
9,761
Bank overdraft
Bank loan
Trade Creditors
460
3,395
486
430
430
662
413
621
606
554
525
572
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
460
3,395
486
430
430
662
413
621
606
554
525
572
loans
hp & lease commitments
Accruals and Deferred Income
133
405
400
385
other liabilities
provisions
total long term liabilities
133
405
400
385
total liabilities
593
3,395
486
430
430
662
413
405
400
385
621
606
554
525
572
net assets
6,639
5,962
8,181
7,491
6,616
7,783
7,989
8,529
8,623
8,828
8,981
9,064
9,264
9,196
9,189
total shareholders funds
6,639
5,962
8,181
7,491
6,616
7,783
7,989
8,529
8,623
8,828
8,981
9,064
9,264
9,196
9,189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
903
-2,219
852
1,080
-1,167
-206
6,501
-107
-218
-173
-104
-222
70
-12
4,678
Depreciation
Amortisation
Tax
-226
-162
-205
-1,237
-24
-3
-1,313
Stock
Debtors
-2,125
690
746
875
-1,399
43
2,996
Creditors
-2,935
2,909
56
-232
249
413
-621
15
52
29
-47
572
Accruals and Deferred Income
133
-405
5
15
385
Deferred Taxes & Provisions
Cash flow from operations
2,276
-102
-203
-409
-89
-170
75
-62
3,937
Investing Activities
capital expenditure
-5,406
Change in Investments
cash flow from investments
-5,406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,813
5,813
interest
9
13
13
20
21
22
22
22
11
cash flow from financing
-5,804
13
13
20
21
22
22
22
5,824
cash and cash equivalents
cash
-3,528
-89
-190
-389
-68
-148
97
-40
4,355
overdraft
change in cash
-3,528
-89
-190
-389
-68
-148
97
-40
4,355
moansey 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 moansey limited. Get real-time insights into moansey limited's credit score, group structure and payment trends.
Perform a competitor analysis for moansey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
moansey limited Ownership
MOANSEY LIMITED group structure
Moansey Limited has no subsidiary companies.
Ultimate parent company
MOANSEY LIMITED
01235355
MOANSEY LIMITED Shareholders
The largest shareholders in Moansey Limited include Lisa Anne Ward & Anthony James Ward and Joan Barrett.
lisa anne ward & anthony james ward
11.76%
joan barrett
11.76%
david john youldon & pauline elizabeth youldon
11.76%
anthony nicholas harrison & emma jane harrison
11.76%
john richard brown & caroline susan brown
11.76%
norma beattie pattison
11.76%
allan mitchell
5.88%
barry hodgson chapman & susan jane chapman
5.88%
michael hall & judith katherine hall
5.88%
angelina marie bell
5.88%
moansey limited directors
Moansey Limited currently has 10 directors.
The longest serving directors include
Dr Allan Mitchell (Mar 1991) and
Mr Robert Morrow (Mar 1991).
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 moansey limited.
moansey 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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moansey limitedCompanies House Filings - See Documents
