moore bros (orthopaedic footwear) limited
moore bros (orthopaedic footwear) limited Company Information
Company Number
01678280
Next Accounts
1040 days late
Industry
Manufacture of footwear
Other manufacturing n.e.c.
Directors
Shareholders
mr james william farrand
Group Structure
View All
Contact
Registered Address
c/o r2 advisory limited, st clements house, london, EC4N 7AE
Website
www.moore-bros.co.ukmoore bros (orthopaedic footwear) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED at £112.1k based on a Turnover of £221.4k and 0.51x industry multiple (adjusted for size and gross margin).
moore bros (orthopaedic footwear) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED at £35.1k based on an EBITDA of £9.3k and a 3.77x industry multiple (adjusted for size and gross margin).
moore bros (orthopaedic footwear) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED at £328.4k based on Net Assets of £132.2k and 2.48x industry multiple (adjusted for liquidity).
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Moore Bros (orthopaedic Footwear) Limited Overview
Moore Bros (orthopaedic Footwear) Limited is a live company located in london, EC4N 7AE with a Companies House number of 01678280. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in November 1982, it's largest shareholder is mr james william farrand with a 100% stake. Moore Bros (orthopaedic Footwear) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.4k with low growth in recent years.
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Moore Bros (orthopaedic Footwear) Limited Health Check
Pomanda's financial health check has awarded Moore Bros (Orthopaedic Footwear) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £221.4k, make it smaller than the average company (£13.5m)
- Moore Bros (orthopaedic Footwear) Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)
- Moore Bros (orthopaedic Footwear) Limited
3.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (31%)
- Moore Bros (orthopaedic Footwear) Limited
31% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.7%)
- Moore Bros (orthopaedic Footwear) Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
1 - Moore Bros (orthopaedic Footwear) Limited
98 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Moore Bros (orthopaedic Footwear) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£139.7k)
- Moore Bros (orthopaedic Footwear) Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (44 days)
- Moore Bros (orthopaedic Footwear) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Moore Bros (orthopaedic Footwear) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moore Bros (orthopaedic Footwear) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moore Bros (orthopaedic Footwear) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (49.3%)
9.2% - Moore Bros (orthopaedic Footwear) Limited
49.3% - Industry AVG
MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED financials
Moore Bros (Orthopaedic Footwear) Limited's latest turnover from May 2020 is estimated at £221.4 thousand and the company has net assets of £132.2 thousand. According to their latest financial statements, Moore Bros (Orthopaedic Footwear) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,435 | 80,099 | 80,837 | 83,145 | 83,161 | 82,990 | 77,784 | 75,146 | 77,307 | 81,070 | 88,868 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 77,435 | 80,099 | 80,837 | 83,145 | 83,161 | 82,990 | 77,784 | 75,146 | 77,307 | 81,070 | 88,868 |
| Stock & work in progress | 0 | 0 | 0 | 38,000 | 38,000 | 43,000 | 45,930 | 39,799 | 40,440 | 32,609 | 35,284 |
| Trade Debtors | 64,752 | 67,824 | 91,542 | 82,530 | 84,958 | 93,647 | 52,187 | 86,703 | 124,051 | 130,083 | 117,171 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,347 | 3,347 | 0 | 5,372 | 10,432 | 5,587 | 756 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 15,537 | 8,739 | 19,452 | 187 | 125 | 128 | 119 | 117 |
| misc current assets | 0 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,099 | 71,171 | 92,276 | 141,439 | 142,129 | 161,686 | 99,060 | 126,627 | 164,619 | 162,811 | 152,572 |
| total assets | 145,534 | 151,270 | 173,113 | 224,584 | 225,290 | 244,676 | 176,844 | 201,773 | 241,926 | 243,881 | 241,440 |
| Bank overdraft | 0 | 0 | 0 | 26,735 | 13,494 | 0 | 8,283 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,827 | 14,458 | 51,495 | 19,708 | 22,953 | 19,176 | 31,585 | 122,618 | 131,253 | 141,210 | 118,425 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 55,545 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 7,158 | 13,674 | 50,392 | 46,175 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,827 | 14,458 | 51,495 | 53,601 | 50,121 | 125,113 | 86,043 | 122,618 | 131,253 | 141,210 | 118,425 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,516 | 12,167 | 0 | 30,108 | 33,558 | 0 | 0 | 0 | 0 | 310 | 4,025 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| total long term liabilities | 8,516 | 12,167 | 0 | 30,108 | 33,558 | 0 | 0 | 0 | 0 | 310 | 4,055 |
| total liabilities | 13,343 | 26,625 | 51,495 | 83,709 | 83,679 | 125,113 | 86,043 | 122,618 | 131,253 | 141,520 | 122,480 |
| net assets | 132,191 | 124,645 | 121,618 | 140,875 | 141,611 | 119,563 | 90,801 | 79,155 | 110,673 | 102,361 | 118,960 |
| total shareholders funds | 132,191 | 124,645 | 121,618 | 140,875 | 141,611 | 119,563 | 90,801 | 79,155 | 110,673 | 102,361 | 118,960 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,060 | 0 | 2,274 | 1,612 | 2,114 | 3,103 | 4,092 | 6,495 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | -38,000 | 0 | -5,000 | -2,930 | 6,131 | -641 | 7,831 | -2,675 | 35,284 |
| Debtors | -3,072 | -20,371 | 3,640 | -7,488 | -3,844 | 46,291 | -33,760 | -37,348 | -6,032 | 12,912 | 117,171 |
| Creditors | -9,631 | -37,037 | 31,787 | -3,245 | 3,777 | -12,409 | -91,033 | -8,635 | -9,957 | 22,785 | 118,425 |
| Accruals and Deferred Income | 0 | 0 | -7,158 | -6,516 | -36,718 | 4,217 | 46,175 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -55,545 | 55,545 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,651 | 12,167 | -30,108 | -3,450 | 33,558 | 0 | 0 | 0 | -310 | -3,715 | 4,025 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -15,537 | 6,798 | -10,713 | 19,265 | 62 | -3 | 9 | 2 | 117 |
| overdraft | 0 | 0 | -26,735 | 13,241 | 13,494 | -8,283 | 8,283 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 11,198 | -6,443 | -24,207 | 27,548 | -8,221 | -3 | 9 | 2 | 117 |
moore bros (orthopaedic footwear) limited Credit Report and Business Information
Moore Bros (orthopaedic Footwear) Limited Competitor Analysis
Perform a competitor analysis for moore bros (orthopaedic footwear) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
moore bros (orthopaedic footwear) limited Ownership
MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED group structure
Moore Bros (Orthopaedic Footwear) Limited has no subsidiary companies.
Ultimate parent company
MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED
01678280
moore bros (orthopaedic footwear) limited directors
Moore Bros (Orthopaedic Footwear) Limited currently has 1 director, Mr James Farrand serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Farrand | 77 years | Jan 2015 | - | Director |
P&L
May 2020turnover
221.4k
-5%
operating profit
9.3k
0%
gross margin
22.7%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
132.2k
+0.06%
total assets
145.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
moore bros (orthopaedic footwear) limited company details
company number
01678280
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
32990 - Other manufacturing n.e.c.
incorporation date
November 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
moore bros (surgical) limited (September 2004)
moore bros. (salisbury) limited (August 1989)
accountant
-
auditor
-
address
c/o r2 advisory limited, st clements house, london, EC4N 7AE
Bank
BANK OF COMMERCE
Legal Advisor
-
moore bros (orthopaedic footwear) 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 1 charges/mortgages relating to moore bros (orthopaedic footwear) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moore bros (orthopaedic footwear) 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.
Click to start generating capital raising & share issue transactions for MOORE BROS (ORTHOPAEDIC FOOTWEAR) LIMITED. This can take several minutes, an email will notify you when this has completed.
moore bros (orthopaedic footwear) limited Companies House Filings - See Documents
| date | description | view/download |
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