moreland developments limited
moreland developments limited Company Information
Company Number
03097574
Website
moreland.co.ukRegistered Address
mountview court, 1148 high road, london, N20 0BA
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Sean Kennedy29 Years
Shareholders
mr sean kennedy 100%
moreland developments limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND DEVELOPMENTS LIMITED at £52.9k based on a Turnover of £157.6k and 0.34x industry multiple (adjusted for size and gross margin).
moreland developments limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
moreland developments limited Estimated Valuation
Pomanda estimates the enterprise value of MORELAND DEVELOPMENTS LIMITED at £114.1k based on Net Assets of £76.8k and 1.49x industry multiple (adjusted for liquidity).
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Moreland Developments Limited Overview
Moreland Developments Limited is a live company located in london, N20 0BA with a Companies House number of 03097574. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1995, it's largest shareholder is mr sean kennedy with a 100% stake. Moreland Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.6k with declining growth in recent years.
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Moreland Developments Limited Health Check
Pomanda's financial health check has awarded Moreland Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £157.6k, make it smaller than the average company (£2.2m)
- Moreland Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)
- Moreland Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Moreland Developments Limited
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Moreland Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Moreland Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Moreland Developments Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is less efficient (£288.1k)
- Moreland Developments Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (28 days)
- Moreland Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Moreland Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moreland Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moreland Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (73.7%)
2.8% - Moreland Developments Limited
73.7% - Industry AVG
MORELAND DEVELOPMENTS LIMITED financials
Moreland Developments Limited's latest turnover from September 2023 is estimated at £157.6 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Moreland Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,991 | 68,991 | 68,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,991 | 68,991 | 68,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 0 | 0 |
| total assets | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 78,991 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 2,179 | 0 | 0 |
| net assets | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 0 | 0 |
| total shareholders funds | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 76,812 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,991 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,179 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
moreland developments limited Credit Report and Business Information
Moreland Developments Limited Competitor Analysis
Perform a competitor analysis for moreland developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
moreland developments limited Ownership
MORELAND DEVELOPMENTS LIMITED group structure
Moreland Developments Limited has no subsidiary companies.
Ultimate parent company
MORELAND DEVELOPMENTS LIMITED
03097574
moreland developments limited directors
Moreland Developments Limited currently has 1 director, Mr Sean Kennedy serving since Sep 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Kennedy | England | 60 years | Sep 1995 | - | Director |
P&L
September 2023turnover
157.6k
+4%
operating profit
0
0%
gross margin
9.4%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
76.8k
0%
total assets
79k
0%
cash
0
0%
net assets
Total assets minus all liabilities
moreland developments limited company details
company number
03097574
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mountview court, 1148 high road, london, N20 0BA
Bank
-
Legal Advisor
-
moreland developments 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 6 charges/mortgages relating to moreland developments limited. Currently there are 5 open charges and 1 have been satisfied in the past.
moreland developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
