moundgrey limited Company Information
Company Number
01563115
Website
-Registered Address
manor farm, chilcote, swadlincote, derbyshire, DE12 8DL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john busby 2007 family settlement 50%
robert john busby 25%
View Allmoundgrey limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNDGREY LIMITED at £248.3k based on a Turnover of £467.3k and 0.53x industry multiple (adjusted for size and gross margin).
moundgrey limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNDGREY LIMITED at £131.1k based on an EBITDA of £37.9k and a 3.46x industry multiple (adjusted for size and gross margin).
moundgrey limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNDGREY LIMITED at £757.4k based on Net Assets of £1.6m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moundgrey Limited Overview
Moundgrey Limited is a live company located in swadlincote, DE12 8DL with a Companies House number of 01563115. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1981, it's largest shareholder is john busby 2007 family settlement with a 50% stake. Moundgrey Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.3k with low growth in recent years.
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Moundgrey Limited Health Check
Pomanda's financial health check has awarded Moundgrey Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £467.3k, make it smaller than the average company (£993k)
- Moundgrey Limited
£993k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Moundgrey Limited
7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.9%)
- Moundgrey Limited
39.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.9%)
- Moundgrey Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (14)
3 - Moundgrey Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Moundgrey Limited
£31.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £155.8k, this is more efficient (£91.4k)
- Moundgrey Limited
£91.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 92 days, this is later than average (28 days)
- Moundgrey Limited
28 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 233 days, this is slower than average (39 days)
- Moundgrey Limited
39 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moundgrey Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moundgrey Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (42.8%)
13.2% - Moundgrey Limited
42.8% - Industry AVG
MOUNDGREY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Moundgrey Limited's latest turnover from December 2023 is estimated at £467.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Moundgrey Limited has 3 employees 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 | |||||||||||||||
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* 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 | 1,710,591 | 1,660,102 | 1,660,140 | 1,660,185 | 1,863,197 | 1,862,455 | 1,840,881 | 570 | 670 | 788 | 927 | 1,091 | 1,283 | 1,509 | 1,775 |
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 | 1,840,397 | 1,840,397 | 1,840,397 | 1,840,397 | 1,840,397 | 1,840,397 | 1,840,397 | 1,840,397 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,710,591 | 1,660,102 | 1,660,140 | 1,660,185 | 1,863,197 | 1,862,455 | 1,840,881 | 1,840,967 | 1,841,067 | 1,841,185 | 1,841,324 | 1,841,488 | 1,841,680 | 1,841,906 | 1,842,172 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 118,395 | 109,304 | 98,357 | 115,348 | 68,825 | 65,233 | 101,123 | 2,653 | 38,715 | 32,701 | 18,499 | 6,801 | 9,740 | 4,943 | 4,773 |
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 | 6,567 | 8,067 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,930 | 20,558 | 16,256 | 36,291 | 18,014 | 14,037 | 44,842 | 36,265 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 118,395 | 109,304 | 98,357 | 115,348 | 68,825 | 65,233 | 101,123 | 51,150 | 67,340 | 48,957 | 54,790 | 24,815 | 23,777 | 49,785 | 41,038 |
total assets | 1,828,986 | 1,769,406 | 1,758,497 | 1,775,533 | 1,932,022 | 1,927,688 | 1,942,004 | 1,892,117 | 1,908,407 | 1,890,142 | 1,896,114 | 1,866,303 | 1,865,457 | 1,891,691 | 1,883,210 |
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 | 241,050 | 209,870 | 204,416 | 244,761 | 414,786 | 425,436 | 457,964 | 1,234 | 61 | 496,949 | 523,268 | 515,753 | 522,414 | 620,676 | 679,471 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 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 | 442,296 | 477,924 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 241,050 | 209,870 | 204,416 | 244,761 | 414,786 | 425,436 | 457,964 | 443,530 | 477,985 | 496,949 | 523,268 | 516,253 | 522,914 | 620,676 | 679,471 |
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 | 241,050 | 209,870 | 204,416 | 244,761 | 414,786 | 425,436 | 457,964 | 443,530 | 477,985 | 496,949 | 523,268 | 516,253 | 522,914 | 620,676 | 679,471 |
net assets | 1,587,936 | 1,559,536 | 1,554,081 | 1,530,772 | 1,517,236 | 1,502,252 | 1,484,040 | 1,448,587 | 1,430,422 | 1,393,193 | 1,372,846 | 1,350,050 | 1,342,543 | 1,271,015 | 1,203,739 |
total shareholders funds | 1,587,936 | 1,559,536 | 1,554,081 | 1,530,772 | 1,517,236 | 1,502,252 | 1,484,040 | 1,448,587 | 1,430,422 | 1,393,193 | 1,372,846 | 1,350,050 | 1,342,543 | 1,271,015 | 1,203,739 |
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 | |||||||||||||||
Depreciation | 100 | 118 | 139 | 164 | 192 | 226 | 266 | 225 | |||||||
Amortisation | 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 | 9,091 | 10,947 | -16,991 | 46,523 | 3,592 | -35,890 | 91,903 | -37,562 | 14,081 | 14,202 | 11,698 | -2,939 | 4,797 | 170 | 4,773 |
Creditors | 31,180 | 5,454 | -40,345 | -170,025 | -10,650 | -32,528 | 456,730 | 1,173 | -496,888 | -26,319 | 7,515 | -6,661 | -98,262 | -58,795 | 679,471 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -442,296 | -35,628 | 477,924 | 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 | -1,840,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840,397 |
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 | -500 | 0 | 500 | 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 | -41,930 | 21,372 | 4,302 | -20,035 | 18,277 | 3,977 | -30,805 | 8,577 | 36,265 |
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 | -41,930 | 21,372 | 4,302 | -20,035 | 18,277 | 3,977 | -30,805 | 8,577 | 36,265 |
moundgrey limited Credit Report and Business Information
Moundgrey Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for moundgrey limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE12 area or any other competitors across 12 key performance metrics.
moundgrey limited Ownership
MOUNDGREY LIMITED group structure
Moundgrey Limited has no subsidiary companies.
Ultimate parent company
MOUNDGREY LIMITED
01563115
moundgrey limited directors
Moundgrey Limited currently has 3 directors. The longest serving directors include Mr John Busby (Jul 1991) and Mr Robert Busby (Nov 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Busby | 87 years | Jul 1991 | - | Director | |
Mr Robert Busby | 58 years | Nov 2002 | - | Director | |
Mr Phillip Busby | 56 years | Nov 2002 | - | Director |
P&L
December 2023turnover
467.3k
+20%
operating profit
37.9k
0%
gross margin
19.5%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.02%
total assets
1.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
moundgrey limited company details
company number
01563115
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1981
age
43
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
manor farm, chilcote, swadlincote, derbyshire, DE12 8DL
accountant
-
auditor
-
moundgrey 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 found 13 charges/mortgages relating to moundgrey limited. Currently there are 9 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
moundgrey limited Companies House Filings - See Documents
date | description | view/download |
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