Moore Building Services Limited

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moore building services limited Company Information

Dissolved

Company Number

03337734

Website

www.moorebuildingservices.co.uk

Registered Address

smartinsolvency solutions ltd, 1 castle street, worcester, WR1 3AA

Industry

Development of building projects

Telephone

01233661363

Next Accounts Due

June 2024

Group Structure

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Directors

Kevin Moore27 Years

Shareholders

ann moore 50%

kevin moore 50%

moore building services limited Estimated Valuation

£694.1k

Pomanda estimates the enterprise value of MOORE BUILDING SERVICES LIMITED at £694.1k based on Net Assets of £531.9k and 1.31x industry multiple (adjusted for liquidity).

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Moore Building Services Limited is a dissolved company that was located in worcester, WR1 3AA with a Companies House number of 03337734. It operated in the development of building projects sector, SIC Code 41100. Founded in March 1997, it's largest shareholder was ann moore with a 50% stake. The last turnover for Moore Building Services Limited was estimated at £1.5m.

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Pomanda's financial health check has awarded Moore Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.4%)

EXPORT

Moore Building Services Limited's latest turnover from July 2018 is estimated at £1.5 million and the company has net assets of £531.9 thousand. According to their latest financial statements, we estimate that Moore Building Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,454,576	1,511,368	620,368	506,962	378,921	347,897	2,764,763	1,268,473	892,001	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,302,556	1,342,637	551,011	452,199	337,901	310,205	2,500,541	1,141,444	804,123	0
Gross Profit	152,020	168,731	69,357	54,764	41,020	37,692	264,222	127,029	87,877	0
Admin Expenses	166,811	197,457	-101,242	-84,115	27,209	30,608	283,311	117,115	93,290	-442,284
Operating Profit	-14,791	-28,726	170,599	138,879	13,811	7,084	-19,089	9,914	-5,413	442,284
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	582	2,664	2,386	1,627	1,448	782	672	1,347	749
Pre-Tax Profit	-14,791	-28,144	173,263	141,265	15,438	8,532	-18,307	10,586	-4,066	443,033
Tax	0	0	-34,652	-28,253	-3,242	-1,962	0	-2,752	0	-124,049
Profit After Tax	-14,791	-28,144	138,610	113,012	12,196	6,570	-18,307	7,834	-4,066	318,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,791	-28,144	138,610	113,012	12,196	6,570	-18,307	7,834	-4,066	318,984
Employee Costs	128,977	125,680	40,749	39,596	37,133	35,972	180,351	103,995	67,107	0
Number Of Employees	3	3	1	1	1	1	5	3	2	0
EBITDA*	-14,791	-28,726	178,208	148,259	19,246	14,330	-16,591	13,246	-970	448,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	250	3,979	22,826	28,139	34,011	21,737	7,497	9,995	13,327	17,770
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	50	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250	3,979	22,876	28,139	34,011	21,737	7,497	9,995	13,327	17,770
Stock & work in progress	0	0	0	20,500	135,625	221,654	83,000	182,171	21,459	103,300
Trade Debtors	537,260	553,125	167,946	0	25,586	5,664	697,458	377,192	251,893	1,184
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	465,482	600,069	354,189	296,411	282,970	29,887	238,954	299,746
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	537,260	553,125	633,428	620,569	515,400	523,729	1,063,428	589,250	512,306	404,230
total assets	537,510	557,104	656,304	648,708	549,411	545,466	1,070,925	599,245	525,633	422,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,612	10,415	81,469	212,483	226,198	234,449	766,478	276,491	210,713	103,014
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,612	10,415	81,469	212,483	226,198	234,449	766,478	276,491	210,713	103,014
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	5,612	10,415	81,469	212,483	226,198	234,449	766,478	276,491	210,713	103,014
net assets	531,898	546,689	574,835	436,225	323,213	311,017	304,447	322,754	314,920	318,986
total shareholders funds	531,898	546,689	574,835	436,225	323,213	311,017	304,447	322,754	314,920	318,986

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-14,791	-28,726	170,599	138,879	13,811	7,084	-19,089	9,914	-5,413	442,284
Depreciation	0	0	7,609	9,380	5,435	7,246	2,498	3,332	4,443	5,922
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-34,652	-28,253	-3,242	-1,962	0	-2,752	0	-124,049
Stock	0	0	-20,500	-115,125	-86,029	138,654	-99,171	160,712	-81,841	103,300
Debtors	-15,865	385,179	167,946	-25,586	19,922	-691,794	320,266	125,299	250,709	1,184
Creditors	-4,803	-71,054	-131,014	-13,715	-8,251	-532,029	489,987	65,778	107,699	103,014
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,729	-484,959	-134,904	247,002	73,860	33,479	252,301	-209,739	-62,139	322,687
Investing Activities
capital expenditure	3,729	18,847	-2,296	-3,508	-17,709	-21,486	0	0	0	-23,692
Change in Investments	0	-50	50	0	0	0	0	0	0	0
cash flow from investments	3,729	18,897	-2,346	-3,508	-17,709	-21,486	0	0	0	-23,692
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	2
interest	0	582	2,664	2,386	1,627	1,448	782	672	1,347	749
cash flow from financing	0	580	2,664	2,386	1,627	1,448	782	672	1,347	751
cash and cash equivalents
cash	0	-465,482	-134,587	245,880	57,778	13,441	253,083	-209,067	-60,792	299,746
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-465,482	-134,587	245,880	57,778	13,441	253,083	-209,067	-60,792	299,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOORE BUILDING SERVICES LIMITED group structure

Moore Building Services Limited has no subsidiary companies.

Ultimate parent company

MOORE BUILDING SERVICES LIMITED

03337734

MOORE BUILDING SERVICES LIMITED Shareholders

ann moore	50%
kevin moore	50%

Moore Building Services Limited currently has 1 director, Mr Kevin Moore serving since Mar 1997.

officer	country	age	start	end	role
Mr Kevin Moore	England	76 years	Mar 1997	-	Director

P&L

July 2018

turnover

1.5m

-4%

operating profit

-14.8k

gross margin

10.5%

-6.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2018

net assets

531.9k

-0.03%

total assets

537.5k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03337734

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

smartinsolvency solutions ltd, 1 castle street, worcester, WR1 3AA

last accounts submitted

July 2018

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 moore building services limited.

moore building services limited Company Information

moore building services limited Estimated Valuation

moore building services limited Estimated Valuation

moore building services limited Estimated Valuation

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