moreland homes limited
moreland homes limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
64 baker street, london, W1U 7GB
Website
-moreland homes limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND HOMES LIMITED at £1m based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).
moreland homes limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND HOMES LIMITED at £857.4k based on an EBITDA of £315.8k and a 2.72x industry multiple (adjusted for size and gross margin).
moreland homes limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND HOMES LIMITED at £1.9m based on Net Assets of £1.3m and 1.49x industry multiple (adjusted for liquidity).
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Moreland Homes Limited Overview
Moreland Homes Limited is a live company located in london, W1U 7GB with a Companies House number of 01708874. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1983, it's largest shareholder is peter upcraft with a 100% stake. Moreland Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Moreland Homes Limited Health Check
Pomanda's financial health check has awarded Moreland Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£2.3m)
- Moreland Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)
- Moreland Homes Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Moreland Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.7%)
- Moreland Homes Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Moreland Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Moreland Homes Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£281.8k)
- Moreland Homes Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (27 days)
- Moreland Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Moreland Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moreland Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moreland Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (73.7%)
6.6% - Moreland Homes Limited
73.7% - Industry AVG
MORELAND HOMES LIMITED financials
Moreland Homes Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Moreland Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 303,195 | 303,195 | 374,473 | 374,473 | 374,473 | 374,473 | 374,473 | ||||||||
| Trade Debtors | 1,346,904 | 1,199,103 | 1,238,412 | 968,152 | 938,840 | 926,095 | 897,717 | 873,289 | 250,000 | 250,000 | 55,000 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 272,062 | 302,462 | 72,726 | 90,476 | 47,679 | 19,957 | 25,472 | ||||||||
| misc current assets | 350 | 1,900 | |||||||||||||
| total current assets | 1,346,904 | 1,199,103 | 1,238,412 | 968,152 | 938,840 | 926,095 | 898,067 | 875,189 | 825,257 | 855,657 | 502,199 | 464,949 | 422,152 | 394,430 | 399,945 |
| total assets | 1,346,904 | 1,199,103 | 1,238,412 | 968,152 | 938,840 | 926,095 | 898,067 | 875,189 | 825,257 | 855,657 | 502,199 | 464,949 | 422,152 | 394,430 | 399,945 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,889 | 177,932 | 245,815 | 18,932 | 13,050 | 16,619 | 16,838 | 23,143 | 18,531 | 75,801 | 23,016 | 23,057 | 19,770 | 17,851 | 45,521 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 88,889 | 177,932 | 245,815 | 18,932 | 13,050 | 16,619 | 16,838 | 23,143 | 18,531 | 75,801 | 23,016 | 23,057 | 19,770 | 17,851 | 45,521 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 88,889 | 177,932 | 245,815 | 18,932 | 13,050 | 16,619 | 16,838 | 23,143 | 18,531 | 75,801 | 23,016 | 23,057 | 19,770 | 17,851 | 45,521 |
| net assets | 1,258,015 | 1,021,171 | 992,597 | 949,220 | 925,790 | 909,476 | 881,229 | 852,046 | 806,726 | 779,856 | 479,183 | 441,892 | 402,382 | 376,579 | 354,424 |
| total shareholders funds | 1,258,015 | 1,021,171 | 992,597 | 949,220 | 925,790 | 909,476 | 881,229 | 852,046 | 806,726 | 779,856 | 479,183 | 441,892 | 402,382 | 376,579 | 354,424 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -303,195 | -71,278 | 374,473 | ||||||||||||
| Debtors | 147,801 | -39,309 | 270,260 | 29,312 | 12,745 | 28,378 | 24,428 | 623,289 | 195,000 | 55,000 | |||||
| Creditors | -89,043 | -67,883 | 226,883 | 5,882 | -3,569 | -219 | -6,305 | 4,612 | -57,270 | 52,785 | -41 | 3,287 | 1,919 | -27,670 | 45,521 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -272,062 | -30,400 | 229,736 | -17,750 | 42,797 | 27,722 | -5,515 | 25,472 | |||||||
| overdraft | |||||||||||||||
| change in cash | -272,062 | -30,400 | 229,736 | -17,750 | 42,797 | 27,722 | -5,515 | 25,472 |
moreland homes limited Credit Report and Business Information
Moreland Homes Limited Competitor Analysis
Perform a competitor analysis for moreland homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
moreland homes limited Ownership
MORELAND HOMES LIMITED group structure
Moreland Homes Limited has no subsidiary companies.
Ultimate parent company
MORELAND HOMES LIMITED
01708874
moreland homes limited directors
Moreland Homes Limited currently has 1 director, Mr Peter Upcraft serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Upcraft | 88 years | Oct 2021 | - | Director |
P&L
March 2024turnover
2.8m
+14%
operating profit
315.8k
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.23%
total assets
1.3m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
moreland homes limited company details
company number
01708874
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
maddison homes limited (April 1999)
maddison investments limited (July 1996)
accountant
REDFORD & CO LIMITED
auditor
-
address
64 baker street, london, W1U 7GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moreland homes 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 9 charges/mortgages relating to moreland homes limited. Currently there are 0 open charges and 9 have been satisfied in the past.
moreland homes 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 MORELAND HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
moreland homes limited Companies House Filings - See Documents
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