moor park (north somerset) limited Company Information
Company Number
02973632
Website
www.moorpark-wsm.comRegistered Address
4 king square, bridgwater, somerset, TA6 3YF
Industry
Other personal service activities n.e.c.
Telephone
441934415510
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
zld ltd 100%
moor park (north somerset) limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR PARK (NORTH SOMERSET) LIMITED at £640.9k based on a Turnover of £914.6k and 0.7x industry multiple (adjusted for size and gross margin).
moor park (north somerset) limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR PARK (NORTH SOMERSET) LIMITED at £158.5k based on an EBITDA of £38.2k and a 4.15x industry multiple (adjusted for size and gross margin).
moor park (north somerset) limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR PARK (NORTH SOMERSET) LIMITED at £9.4m based on Net Assets of £3.4m and 2.76x industry multiple (adjusted for liquidity).
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Moor Park (north Somerset) Limited Overview
Moor Park (north Somerset) Limited is a live company located in somerset, TA6 3YF with a Companies House number of 02973632. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1994, it's largest shareholder is zld ltd with a 100% stake. Moor Park (north Somerset) Limited is a mature, small sized company, Pomanda has estimated its turnover at £914.6k with low growth in recent years.
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Moor Park (north Somerset) Limited Health Check
Pomanda's financial health check has awarded Moor Park (North Somerset) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £914.6k, make it in line with the average company (£816.6k)
- Moor Park (north Somerset) Limited
£816.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Moor Park (north Somerset) Limited
5.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.9%)
- Moor Park (north Somerset) Limited
40.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.6%)
- Moor Park (north Somerset) Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Moor Park (north Somerset) Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Moor Park (north Somerset) Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £304.9k, this is more efficient (£80.3k)
- Moor Park (north Somerset) Limited
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Moor Park (north Somerset) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (42 days)
- Moor Park (north Somerset) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 676 days, this is more than average (37 days)
- Moor Park (north Somerset) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (53 weeks)
24 weeks - Moor Park (north Somerset) Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (43.8%)
32% - Moor Park (north Somerset) Limited
43.8% - Industry AVG
moor park (north somerset) limited Credit Report and Business Information
Moor Park (north Somerset) Limited Competitor Analysis
Perform a competitor analysis for moor park (north somerset) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moor park (north somerset) limited Ownership
MOOR PARK (NORTH SOMERSET) LIMITED group structure
Moor Park (North Somerset) Limited has no subsidiary companies.
moor park (north somerset) limited directors
Moor Park (North Somerset) Limited currently has 3 directors. The longest serving directors include Miss Donna Wall (Feb 2004) and Miss Lisa Wall (Oct 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Donna Wall | United Kingdom | 55 years | Feb 2004 | - | Director |
Miss Lisa Wall | United Kingdom | 62 years | Oct 2008 | - | Director |
Mrs Zoe Wall | United Kingdom | 64 years | Oct 2008 | - | Director |
MOOR PARK (NORTH SOMERSET) LIMITED financials
Moor Park (North Somerset) Limited's latest turnover from January 2023 is estimated at £914.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Moor Park (North Somerset) Limited has 3 employees and maintains cash reserves of £458.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,795 | 13,043 | 17,372 | 3,020 | 3,998 | 5,298 | 2,125 | 2,543 | 2,938 | 1,993,686 | 1,973,300 | 1,950,980 | 1,951,204 | 1,712,345 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,150,000 | 1,415,868 | 1,415,868 | 1,415,868 | 1,207,814 | 1,207,814 | 1,207,814 | 1,207,814 | 2,500,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,159,795 | 1,428,911 | 1,433,240 | 1,418,888 | 1,211,812 | 1,213,112 | 1,209,939 | 1,210,357 | 2,502,938 | 1,993,686 | 1,973,300 | 1,950,980 | 1,951,204 | 1,712,345 |
Stock & work in progress | 1,365,664 | 1,365,664 | 1,365,664 | 1,365,664 | 1,365,664 | 1,365,664 | 1,377,085 | 1,365,664 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,593 | 13,616 | 23,648 | 12,750 | 18,661 | 31,987 | 24,089 | 22,865 | 14,468 | 11,028 | 38,453 | 45,214 | 31,996 | 14,551 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 458,348 | 248,066 | 248,133 | 110,113 | 150,008 | 163,058 | 182,808 | 127,270 | 283,194 | 194,235 | 140,851 | 111,878 | 108,339 | 54,484 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,841,605 | 1,627,346 | 1,637,445 | 1,488,527 | 1,534,333 | 1,560,709 | 1,583,982 | 1,515,799 | 297,662 | 205,263 | 179,304 | 157,092 | 140,335 | 69,035 |
total assets | 5,001,400 | 3,056,257 | 3,070,685 | 2,907,415 | 2,746,145 | 2,773,821 | 2,793,921 | 2,726,156 | 2,800,600 | 2,198,949 | 2,152,604 | 2,108,072 | 2,091,539 | 1,781,380 |
Bank overdraft | 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 |
Trade Creditors | 969,950 | 716,391 | 957,074 | 963,031 | 922,424 | 858,674 | 818,587 | 796,038 | 903,594 | 1,697,044 | 929,589 | 915,303 | 1,641,722 | 1,625,805 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 969,950 | 716,391 | 957,074 | 963,031 | 922,424 | 858,674 | 818,587 | 796,038 | 903,594 | 1,697,044 | 929,589 | 915,303 | 1,641,722 | 1,625,805 |
loans | 159,413 | 215,855 | 307,823 | 340,678 | 0 | 476,454 | 706,649 | 589,469 | 629,734 | 0 | 0 | 522,534 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 259,380 | 269,380 | 245,871 | 221,344 | 610,571 | 184,007 | 0 | 163,905 | 168,649 | 0 | 776,865 | 221,961 | 0 | 0 |
provisions | 213,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,308 | 7,742 | 3,446 | 0 | 0 | 0 |
total long term liabilities | 632,349 | 485,235 | 553,694 | 562,022 | 610,571 | 660,461 | 706,649 | 753,374 | 806,691 | 7,742 | 780,311 | 744,495 | 0 | 0 |
total liabilities | 1,602,299 | 1,201,626 | 1,510,768 | 1,525,053 | 1,532,995 | 1,519,135 | 1,525,236 | 1,549,412 | 1,710,285 | 1,704,786 | 1,709,900 | 1,659,798 | 1,641,722 | 1,625,805 |
net assets | 3,399,101 | 1,854,631 | 1,559,917 | 1,382,362 | 1,213,150 | 1,254,686 | 1,268,685 | 1,176,744 | 1,090,315 | 494,163 | 442,704 | 448,274 | 449,817 | 155,575 |
total shareholders funds | 3,399,101 | 1,854,631 | 1,559,917 | 1,382,362 | 1,213,150 | 1,254,686 | 1,268,685 | 1,176,744 | 1,090,315 | 494,163 | 442,704 | 448,274 | 449,817 | 155,575 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,248 | 4,329 | 5,768 | 978 | 1,300 | 1,725 | 663 | 795 | 917 | 261 | 180 | 224 | 280 | 352 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -11,421 | 11,421 | 1,365,664 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,977 | -10,032 | 10,898 | -5,911 | -13,326 | 7,898 | 1,224 | 8,397 | 3,440 | -27,425 | -6,761 | 13,218 | 17,445 | 14,551 |
Creditors | 253,559 | -240,683 | -5,957 | 40,607 | 63,750 | 40,087 | 22,549 | -107,556 | -793,450 | 767,455 | 14,286 | -726,419 | 15,917 | 1,625,805 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 213,556 | 0 | 0 | 0 | 0 | 0 | 0 | -8,308 | 566 | 4,296 | 3,446 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 1,734,132 | 0 | 0 | 208,054 | 0 | 0 | 0 | -1,292,186 | 2,500,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -56,442 | -91,968 | -32,855 | 340,678 | -476,454 | -230,195 | 117,180 | -40,265 | 629,734 | 0 | -522,534 | 522,534 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | 23,509 | 24,527 | -389,227 | 426,564 | 184,007 | -163,905 | -4,744 | 168,649 | -776,865 | 554,904 | 221,961 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 210,282 | -67 | 138,020 | -39,895 | -13,050 | -19,750 | 55,538 | -155,924 | 88,959 | 53,384 | 28,973 | 3,539 | 53,855 | 54,484 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 210,282 | -67 | 138,020 | -39,895 | -13,050 | -19,750 | 55,538 | -155,924 | 88,959 | 53,384 | 28,973 | 3,539 | 53,855 | 54,484 |
P&L
January 2023turnover
914.6k
+36%
operating profit
35k
0%
gross margin
19.5%
+3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.4m
+0.83%
total assets
5m
+0.64%
cash
458.3k
+0.85%
net assets
Total assets minus all liabilities
moor park (north somerset) limited company details
company number
02973632
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1994
age
30
accounts
Unaudited Abridged
ultimate parent company
previous names
i'm your man limited (February 2009)
incorporated
UK
address
4 king square, bridgwater, somerset, TA6 3YF
last accounts submitted
January 2023
moor park (north somerset) 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 2 charges/mortgages relating to moor park (north somerset) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
moor park (north somerset) limited Companies House Filings - See Documents
date | description | view/download |
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