moulton trading limited
moulton trading limited Company Information
Company Number
03087536
Next Accounts
Jan 2025
Industry
Other passenger land transport n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
moulton college
Group Structure
View All
Contact
Registered Address
moulton college, moulton, northants, NN3 7RR
Website
moulton.ac.ukmoulton trading limited Estimated Valuation
Pomanda estimates the enterprise value of MOULTON TRADING LIMITED at £236.8k based on a Turnover of £226.4k and 1.05x industry multiple (adjusted for size and gross margin).
moulton trading limited Estimated Valuation
Pomanda estimates the enterprise value of MOULTON TRADING LIMITED at £14.2k based on an EBITDA of £4.8k and a 2.98x industry multiple (adjusted for size and gross margin).
moulton trading limited Estimated Valuation
Pomanda estimates the enterprise value of MOULTON TRADING LIMITED at £12.5k based on Net Assets of £5.5k and 2.28x industry multiple (adjusted for liquidity).
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Moulton Trading Limited Overview
Moulton Trading Limited is a dissolved company that was located in northants, NN3 7RR with a Companies House number of 03087536. It operated in the other passenger land transport sector, SIC Code 49390. Founded in August 1995, it's largest shareholder was moulton college with a 100% stake. The last turnover for Moulton Trading Limited was estimated at £226.4k.
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Moulton Trading Limited Health Check
Pomanda's financial health check has awarded Moulton Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £226.4k, make it smaller than the average company (£623k)
£226.4k - Moulton Trading Limited
£623k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
-12% - Moulton Trading Limited
2.1% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (46.8%)
3.9% - Moulton Trading Limited
46.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (22.8%)
2.1% - Moulton Trading Limited
22.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Moulton Trading Limited
16 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£23.8k)
£19.6k - Moulton Trading Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£98.7k)
£32.3k - Moulton Trading Limited
£98.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moulton Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moulton Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moulton Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moulton Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (53.9%)
98.5% - Moulton Trading Limited
53.9% - Industry AVG
MOULTON TRADING LIMITED financials
Moulton Trading Limited's latest turnover from July 2019 is £226.4 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Moulton Trading Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 226,422 | 325,515 | 328,151 | 336,270 | 346,498 | 386,317 | 396,472 | 407,866 | 344,120 | 330,293 | 305,803 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 217,632 | 275,892 | 312,398 | 315,946 | 335,620 | 361,833 | 380,905 | 393,530 | 327,142 | 316,207 | 292,136 |
| Gross Profit | 8,790 | 49,623 | 15,753 | 20,324 | 10,878 | 24,484 | 15,567 | 14,336 | 16,978 | 14,086 | 13,667 |
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,874 | 47,638 | 14,565 | 15,346 | 6,475 | 464 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -9,051 | -2,913 | -3,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,874 | 38,587 | 11,652 | 12,277 | 6,475 | 464 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,874 | 38,587 | 11,652 | 12,277 | 6,475 | 464 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 136,865 | 140,412 | 156,209 | 164,795 | 272,446 | 171,005 | 174,800 | 166,287 | 131,100 | 144,795 | 130,574 |
| Number Of Employees | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | 8 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,865 | 2,765 | 2,777 | 1,454 | 1,100 | 2,042 | 1,694 | 11,761 | 5,438 | 4,898 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 363,298 | 141,700 | 894 | 15,160 | 0 | 464 | 27,289 | 148,175 | 118,763 | 26,306 | 51,093 |
| Misc Debtors | 0 | 6,336 | 6,646 | 6,111 | 15,049 | 15,217 | 15,927 | 27,974 | 20,229 | 14,754 | 15,548 |
| Cash | 0 | 3,366 | 2,101 | 5,605 | 4,389 | 14,650 | 23,612 | 19,593 | 625 | 23,447 | 7,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,298 | 153,267 | 12,406 | 29,653 | 20,892 | 31,431 | 68,870 | 197,436 | 151,378 | 69,945 | 78,845 |
| total assets | 363,298 | 153,267 | 12,406 | 29,653 | 20,892 | 31,431 | 68,870 | 197,436 | 151,378 | 69,945 | 78,845 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,608 | 881 | 8,354 | 1,393 | 4,237 | 4,491 | 9,580 | 36,144 | 9,298 | 1,682 |
| Group/Directors Accounts | 357,801 | 131,057 | 0 | 0 | 12,751 | 22,277 | 58,726 | 178,496 | 110,187 | 58,298 | 74,773 |
| other short term finances | 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 |
| other current liabilities | 0 | 10,979 | 9,902 | 19,675 | 17,401 | 3,917 | 5,117 | 8,824 | 4,511 | 1,813 | 1,854 |
| total current liabilities | 357,801 | 151,644 | 10,783 | 28,029 | 31,545 | 30,431 | 68,334 | 196,900 | 150,842 | 69,409 | 78,309 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 357,801 | 151,644 | 10,783 | 28,029 | 31,545 | 30,431 | 68,334 | 196,900 | 150,842 | 69,409 | 78,309 |
| net assets | 5,497 | 1,623 | 1,623 | 1,624 | -10,653 | 1,000 | 536 | 536 | 536 | 536 | 536 |
| total shareholders funds | 5,497 | 1,623 | 1,623 | 1,624 | -10,653 | 1,000 | 536 | 536 | 536 | 536 | 536 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -9,051 | -2,913 | -3,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,865 | -900 | -12 | 1,323 | 354 | -942 | 348 | -10,067 | 6,323 | 540 | 4,898 |
| Debtors | 215,262 | 140,496 | -13,731 | 6,222 | -632 | -27,535 | -132,933 | 37,157 | 97,932 | -25,581 | 66,641 |
| Creditors | -9,608 | 8,727 | -7,473 | 6,961 | -2,844 | -254 | -5,089 | -26,564 | 26,846 | 7,616 | 1,682 |
| Accruals and Deferred Income | -10,979 | 1,077 | -9,773 | 2,274 | 13,484 | -1,200 | -3,707 | 4,313 | 2,698 | -41 | 1,854 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 226,744 | 131,057 | 0 | -12,751 | -9,526 | -36,449 | -119,770 | 68,309 | 51,889 | -16,475 | 74,773 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 226,744 | 92,470 | -11,653 | -12,751 | -27,654 | -36,449 | -119,770 | 68,309 | 51,889 | -16,475 | 75,309 |
| cash and cash equivalents | |||||||||||
| cash | -3,366 | 1,265 | -3,504 | 1,216 | -10,261 | -8,962 | 4,019 | 18,968 | -22,822 | 16,141 | 7,306 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,366 | 1,265 | -3,504 | 1,216 | -10,261 | -8,962 | 4,019 | 18,968 | -22,822 | 16,141 | 7,306 |
moulton trading limited Credit Report and Business Information
Moulton Trading Limited Competitor Analysis
Perform a competitor analysis for moulton trading limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in NN3 area or any other competitors across 12 key performance metrics.
moulton trading limited Ownership
MOULTON TRADING LIMITED group structure
Moulton Trading Limited has no subsidiary companies.
Ultimate parent company
MOULTON COLLEGE
#0030661
1 parent
MOULTON TRADING LIMITED
03087536
moulton trading limited directors
Moulton Trading Limited currently has 3 directors. The longest serving directors include Mr Ian James (Feb 2019) and Mr David McVean (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian James | 65 years | Feb 2019 | - | Director | |
| Mr David McVean | 59 years | Feb 2019 | - | Director | |
| Ms Alicia Bruce | 45 years | Feb 2019 | - | Director |
P&L
July 2019turnover
226.4k
-30%
operating profit
4.8k
0%
gross margin
3.9%
-74.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
5.5k
+2.39%
total assets
363.3k
+1.37%
cash
0
-1%
net assets
Total assets minus all liabilities
moulton trading limited company details
company number
03087536
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
KPMG LLP
address
moulton college, moulton, northants, NN3 7RR
Bank
SANTANDER UK PLC
Legal Advisor
ARNOLD THOMSON
moulton trading 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 did not find charges/mortgages relating to moulton trading limited.
moulton trading 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.
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moulton trading limited Companies House Filings - See Documents
| date | description | view/download |
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