Moundgrey Limited

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moundgrey limited Company Information

Live

MatureMicroLow

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

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Directors

John Busby33 Years

Robert Busby21 Years

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Shareholders

john busby 2007 family settlement 50%

robert john busby 25%

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moundgrey limited Estimated Valuation

£757.4k

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).

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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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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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £467.3k, make it smaller than the average company (£993k)

Growth

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

EXPORT

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	467,254	390,748	343,042	425,746	439,278	440,067	530,663	50,763	133,203	692,644	699,491	550,966	523,321	580,108	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,455	312,851	278,633	347,955	354,089	356,054	424,849	40,248	104,726	546,488	548,497	429,416	406,857	444,959	0
Gross Profit	90,799	77,897	64,408	77,792	85,190	84,014	105,814	10,515	28,477	146,156	150,994	121,550	116,464	135,150	0
Admin Expenses	52,932	71,162	35,631	61,081	66,691	61,530	62,026	-12,113	-17,967	120,532	121,525	111,752	19,952	41,914	-1,671,630
Operating Profit	37,867	6,735	28,777	16,711	18,499	22,484	43,788	22,628	46,444	25,624	29,469	9,798	96,512	93,236	1,671,630
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	105	78	92	131	136	80	147	203	91
Pre-Tax Profit	37,867	6,735	28,777	16,711	18,499	22,484	43,893	22,706	46,536	25,756	29,605	9,878	96,659	93,439	1,671,721
Tax	-9,467	-1,280	-5,468	-3,175	-3,515	-4,272	-8,340	-4,541	-9,307	-5,409	-6,809	-2,371	-25,131	-26,163	-468,082
Profit After Tax	28,400	5,455	23,309	13,536	14,984	18,212	35,553	18,165	37,229	20,347	22,796	7,507	71,528	67,276	1,203,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,400	5,455	23,309	13,536	14,984	18,212	35,553	18,165	37,229	20,347	22,796	7,507	71,528	67,276	1,203,639
Employee Costs	95,762	96,350	92,532	87,957	86,701	84,466	80,698	83,271	86,088	112,021	110,244	110,264	81,900	104,800	0
Number Of Employees	3	3	3	3	3	3	3	3	3	4	4	4	3	4	0
EBITDA*	37,867	6,735	28,777	16,711	18,499	22,484	43,788	22,728	46,562	25,763	29,633	9,990	96,738	93,502	1,671,855

* 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	37,867	6,735	28,777	16,711	18,499	22,484	43,788	22,628	46,444	25,624	29,469	9,798	96,512	93,236	1,671,630
Depreciation	0	0	0	0	0	0	0	100	118	139	164	192	226	266	225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,467	-1,280	-5,468	-3,175	-3,515	-4,272	-8,340	-4,541	-9,307	-5,409	-6,809	-2,371	-25,131	-26,163	-468,082
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	50,489	-38	-45	-203,012	742	21,574	-42,021	21,294	4,210	-20,167	18,641	3,897	-31,452	8,374	1,878,471
Investing Activities
capital expenditure	-50,489	38	45	203,012	-742	-21,574	-1,840,311	0	0	0	0	0	0	0	-2,000
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	-50,489	38	45	203,012	-742	-21,574	86	0	0	0	0	0	0	0	-1,842,397
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	105	78	92	131	136	80	147	203	91
cash flow from financing	0	0	0	0	0	0	5	78	92	131	-364	80	647	203	191
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Moundgrey Limited has no subsidiary companies.

Ultimate parent company

MOUNDGREY LIMITED

01563115

MOUNDGREY LIMITED Shareholders

john busby 2007 family settlement	50%
robert john busby	25%
philip charles busby	25%

Moundgrey Limited currently has 3 directors. The longest serving directors include Mr John Busby (Jul 1991) and Mr Robert Busby (Nov 2002).

officer	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 2023

turnover

467.3k

+20%

operating profit

37.9k

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 2023

net assets

1.6m

+0.02%

total assets

1.8m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01563115

Type

Private limited with Share Capital

industry

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

incorporation date

May 1981

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

manor farm, chilcote, swadlincote, derbyshire, DE12 8DL

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.

moundgrey limited Company Information

moundgrey limited Estimated Valuation

moundgrey limited Estimated Valuation

moundgrey limited Estimated Valuation

Moundgrey Limited Overview

Moundgrey Limited Health Check

MOUNDGREY LIMITED financials

moundgrey limited Credit Report and Business Information

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moundgrey limited Ownership

moundgrey limited directors

moundgrey limited company details

moundgrey limited Charges & Mortgages

moundgrey limited Companies House Filings - See Documents