moor park (north somerset) limited

4

moor park (north somerset) limited Company Information

Share MOOR PARK (NORTH SOMERSET) LIMITED
Live 
MatureSmallLow

Company Number

02973632

Registered 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

Directors

Donna Wall20 Years

Lisa Wall15 Years

View All

Shareholders

zld ltd 100%

moor park (north somerset) limited Estimated Valuation

£640.9k

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

£158.5k

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

£9.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

Moor Park (north Somerset) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £914.6k, make it in line with the average company (£816.6k)

£914.6k - Moor Park (north Somerset) Limited

£816.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

1% - Moor Park (north Somerset) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (40.9%)

19.4% - Moor Park (north Somerset) Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (6.6%)

3.8% - Moor Park (north Somerset) Limited

6.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Moor Park (north Somerset) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Moor Park (north Somerset) Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.9k, this is more efficient (£80.3k)

£304.9k - Moor Park (north Somerset) Limited

£80.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (29 days)

7 days - Moor Park (north Somerset) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 480 days, this is slower than average (42 days)

480 days - Moor Park (north Somerset) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 676 days, this is more than average (37 days)

676 days - Moor Park (north Somerset) Limited

37 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moor park (north somerset) limited. Get real-time insights into moor park (north somerset) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Moor Park (north Somerset) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

1 parent

MOOR PARK (NORTH SOMERSET) LIMITED

02973632

MOOR PARK (NORTH SOMERSET) LIMITED Shareholders

zld ltd 100%

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).

officercountryagestartendrole
Miss Donna WallUnited Kingdom55 years Feb 2004- Director
Miss Lisa WallUnited Kingdom62 years Oct 2008- Director
Mrs Zoe WallUnited Kingdom64 years Oct 2008- Director

MOOR PARK (NORTH SOMERSET) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover914,604674,865829,237875,281874,113832,179832,407836,9481,073,6182,078,4431,225,6381,049,2841,596,6671,721,643
Other Income Or Grants00000000000000
Cost Of Sales736,933548,577678,918698,880703,762660,623658,418656,766843,7801,640,286955,247814,5061,221,7351,327,834
Gross Profit177,671126,288150,319176,401170,352171,556173,989180,182229,839438,157270,392234,778374,932393,809
Admin Expenses142,709-253,301-88,485-43,025196,982147,96918,94733,54898,119372,165259,611219,889298,807178,216
Operating Profit34,962379,589238,804219,426-26,63023,587155,042146,634131,72065,99210,78114,88976,125215,593
Interest Payable17,82516,36519,77911,49816,08038,45140,50439,62420,466016,98216,98200
Interest Receivable12,3626201799751,1748653881,0261,194838632551407136
Pre-Tax Profit29,499363,844219,204208,904-41,536-13,999114,926108,036112,44766,830-5,570-1,54376,532215,729
Tax-5,605-69,130-41,649-39,69200-22,985-21,607-23,614-15,37100-21,429-60,404
Profit After Tax23,894294,714177,555169,212-41,536-13,99991,94186,42988,83351,459-5,570-1,54355,103155,325
Dividends Paid00000000000000
Retained Profit23,894294,714177,555169,212-41,536-13,99991,94186,42988,83351,459-5,570-1,54355,103155,325
Employee Costs87,95785,51181,27780,39879,49076,12876,57581,809188,418310,985209,113181,411278,432227,696
Number Of Employees3333333371287118
EBITDA*38,210383,918244,572220,404-25,33025,312155,705147,429132,63766,25310,96115,11376,405215,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets9,79513,04317,3723,0203,9985,2982,1252,5432,9381,993,6861,973,3001,950,9801,951,2041,712,345
Intangible Assets00000000000000
Investments & Other3,150,0001,415,8681,415,8681,415,8681,207,8141,207,8141,207,8141,207,8142,500,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,159,7951,428,9111,433,2401,418,8881,211,8121,213,1121,209,9391,210,3572,502,9381,993,6861,973,3001,950,9801,951,2041,712,345
Stock & work in progress1,365,6641,365,6641,365,6641,365,6641,365,6641,365,6641,377,0851,365,664000000
Trade Debtors17,59313,61623,64812,75018,66131,98724,08922,86514,46811,02838,45345,21431,99614,551
Group Debtors00000000000000
Misc Debtors00000000000000
Cash458,348248,066248,133110,113150,008163,058182,808127,270283,194194,235140,851111,878108,33954,484
misc current assets00000000000000
total current assets1,841,6051,627,3461,637,4451,488,5271,534,3331,560,7091,583,9821,515,799297,662205,263179,304157,092140,33569,035
total assets5,001,4003,056,2573,070,6852,907,4152,746,1452,773,8212,793,9212,726,1562,800,6002,198,9492,152,6042,108,0722,091,5391,781,380
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 969,950716,391957,074963,031922,424858,674818,587796,038903,5941,697,044929,589915,3031,641,7221,625,805
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities969,950716,391957,074963,031922,424858,674818,587796,038903,5941,697,044929,589915,3031,641,7221,625,805
loans159,413215,855307,823340,6780476,454706,649589,469629,73400522,53400
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities259,380269,380245,871221,344610,571184,0070163,905168,6490776,865221,96100
provisions213,55600000008,3087,7423,446000
total long term liabilities632,349485,235553,694562,022610,571660,461706,649753,374806,6917,742780,311744,49500
total liabilities1,602,2991,201,6261,510,7681,525,0531,532,9951,519,1351,525,2361,549,4121,710,2851,704,7861,709,9001,659,7981,641,7221,625,805
net assets3,399,1011,854,6311,559,9171,382,3621,213,1501,254,6861,268,6851,176,7441,090,315494,163442,704448,274449,817155,575
total shareholders funds3,399,1011,854,6311,559,9171,382,3621,213,1501,254,6861,268,6851,176,7441,090,315494,163442,704448,274449,817155,575
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit34,962379,589238,804219,426-26,63023,587155,042146,634131,72065,99210,78114,88976,125215,593
Depreciation3,2484,3295,7689781,3001,725663795917261180224280352
Amortisation00000000000000
Tax-5,605-69,130-41,649-39,69200-22,985-21,607-23,614-15,37100-21,429-60,404
Stock00000-11,42111,4211,365,664000000
Debtors3,977-10,03210,898-5,911-13,3267,8981,2248,3973,440-27,425-6,76113,21817,44514,551
Creditors253,559-240,683-5,95740,60763,75040,08722,549-107,556-793,450767,45514,286-726,41915,9171,625,805
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions213,556000000-8,3085664,2963,446000
Cash flow from operations495,74384,137186,068227,23051,74668,922142,624-1,364,103-687,301850,05835,454-724,52453,4481,766,795
Investing Activities
capital expenditure00-20,12000-4,898-245-4001,989,831-20,647-22,5000-239,139-1,712,697
Change in Investments1,734,13200208,054000-1,292,1862,500,00000000
cash flow from investments-1,734,1320-20,120-208,0540-4,898-2451,291,786-510,169-20,647-22,5000-239,139-1,712,697
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-56,442-91,968-32,855340,678-476,454-230,195117,180-40,265629,7340-522,534522,53400
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,00023,50924,527-389,227426,564184,007-163,905-4,744168,649-776,865554,904221,96100
share issue1,520,5760000000507,319000239,139250
interest-5,463-15,745-19,600-10,523-14,906-37,586-40,116-38,598-19,272838-16,350-16,431407136
cash flow from financing1,448,671-84,204-27,928-59,072-64,796-83,774-86,841-83,6071,286,430-776,02716,020728,064239,546386
cash and cash equivalents
cash210,282-67138,020-39,895-13,050-19,75055,538-155,92488,95953,38428,9733,53953,85554,484
overdraft00000000000000
change in cash210,282-67138,020-39,895-13,050-19,75055,538-155,92488,95953,38428,9733,53953,85554,484

P&L

January 2023

turnover

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 2023

net 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.

charges

moor park (north somerset) limited Companies House Filings - See Documents

datedescriptionview/download