A J Moran Limited

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a j moran limited Company Information

Live

MatureMidHigh

Company Number

03699627

Website

www.ajmoran.co.uk

Registered Address

11a reading road, pangbourne, reading, RG8 7LR

Industry

Plastering

Other building completion and finishing

Telephone

01189843843

Next Accounts Due

January 2025

Group Structure

View All

Directors

Peter Melton19 Years

Sean Houghton17 Years

Shareholders

abbots 354 ltd 100%

a j moran limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of A J MORAN LIMITED at £3.1m based on Net Assets of £1.2m and 2.52x industry multiple (adjusted for liquidity).

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A J Moran 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.

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A J Moran Limited is a live company located in reading, RG8 7LR with a Companies House number of 03699627. It operates in the plastering sector, SIC Code 43310. Founded in January 1999, it's largest shareholder is abbots 354 ltd with a 100% stake. A J Moran Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with high growth in recent years.

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Pomanda's financial health check has awarded A J Moran Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £8.7m, make it larger than the average company (£230k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A J MORAN LIMITED group structure

A J Moran Limited has no subsidiary companies.

Ultimate parent company

ABBOTS 354 LIMITED

05528676

1 parent

A J MORAN LIMITED

03699627

A J MORAN LIMITED Shareholders

abbots 354 ltd

100%

A J Moran Limited currently has 2 directors. The longest serving directors include Mr Peter Melton (Oct 2004) and Mr Sean Houghton (Jun 2006).

officer	country	age	start	end	role
Mr Peter Melton		72 years	Oct 2004	-	Director
Mr Sean Houghton	England	53 years	Jun 2006	-	Director

EXPORT

A J Moran Limited's latest turnover from April 2023 is estimated at £8.7 million and the company has net assets of £1.2 million. According to their latest financial statements, A J Moran Limited has 11 employees and maintains cash reserves of £817.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	8,722,813	9,953,284	6,766,943	4,147,257	10,605,057	10,891,053	10,698,676	10,335,481	15,836,752	16,081,368	5,473,739	10,523,061	8,683,874	7,918,493
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,530,526	7,502,450	4,911,609	2,754,123	7,177,506	7,577,449	7,393,517	7,312,945	10,466,020	11,509,406	4,868,018	6,994,455	5,842,571	5,355,056
Gross Profit	2,192,287	2,450,834	1,855,334	1,393,134	3,427,551	3,313,604	3,305,158	3,022,535	5,370,732	4,571,961	605,721	3,528,606	2,841,303	2,563,437
Admin Expenses	1,966,137	2,274,022	1,656,145	1,203,275	3,166,653	3,477,490	3,118,518	2,941,615	5,311,988	4,513,855	463,506	3,402,083	2,799,378	2,487,010
Operating Profit	226,150	176,812	199,189	189,859	260,898	-163,886	186,640	80,920	58,744	58,106	142,215	126,523	41,925	76,427
Interest Payable	0	1,683	5,301	7,511	4,763	1,069	440	0	0	0	35,792	6,314	12,627	6,314
Interest Receivable	30,346	3,559	380	211	0	1	25	149	107	117	0	81	1	0
Pre-Tax Profit	256,496	178,688	194,268	182,559	256,136	-164,954	186,225	81,069	58,851	58,223	106,423	120,291	29,299	70,114
Tax	-64,124	-33,951	-36,911	-34,686	-48,666	0	-35,383	-16,214	-11,770	-12,227	-17,567	-28,870	-7,618	-19,632
Profit After Tax	192,372	144,737	157,357	147,873	207,470	-164,954	150,842	64,855	47,081	45,996	88,856	91,421	21,681	50,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,372	144,737	157,357	147,873	207,470	-164,954	150,842	64,855	47,081	45,996	88,856	91,421	21,681	50,482
Employee Costs	323,917	318,688	350,634	351,998	402,452	359,595	395,103	424,012	1,998,722	2,083,641	896,169	1,686,777	1,643,222	1,532,477
Number Of Employees	11	12	13	13	13	12	12	12	58	60	27	52	50	51
EBITDA*	255,366	211,491	227,861	214,566	285,676	-148,668	201,861	93,992	73,027	58,106	151,668	135,089	52,322	87,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	63,642	91,608	85,708	53,350	71,810	82,428	59,960	65,205	54,407	54,305	39,885	32,997	33,168	37,924
Intangible Assets	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	130,000	130,000	130,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	275,975
Total Fixed Assets	63,642	91,608	85,708	53,350	71,810	82,428	59,960	65,205	54,407	54,305	169,885	162,997	163,168	313,899
Stock & work in progress	146,562	169,090	94,749	59,018	69,333	131,169	109,307	222,361	274,076	264,341	196,232	168,268	154,825	174,025
Trade Debtors	1,468,502	1,749,407	1,422,003	760,652	2,039,179	1,827,813	1,950,863	1,712,072	2,292,711	2,061,698	1,223,919	1,380,431	1,085,394	881,140
Group Debtors	297,585	302,870	302,870	302,870	302,870	270,304	442,464	407,179	0	0	205,346	0	0	0
Misc Debtors	208,530	258,762	144,325	150,229	277,013	141,382	152,797	185,956	0	0	109,060	0	0	0
Cash	817,154	610,895	338,086	422,259	34	92	188	19,847	39,666	3,331	43,581	32,389	180	180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,938,333	3,091,024	2,302,033	1,695,028	2,688,429	2,370,760	2,655,619	2,547,415	2,606,453	2,329,370	1,778,138	1,581,088	1,240,399	1,055,345
total assets	3,001,975	3,182,632	2,387,741	1,748,378	2,760,239	2,453,188	2,715,579	2,612,620	2,660,860	2,383,675	1,948,023	1,744,085	1,403,567	1,369,244
Bank overdraft	0	0	0	123,940	122,323	18,798	14,086	0	0	0	0	0	0	0
Bank loan	0	0	49,857	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,189,541	1,424,077	877,146	378,809	994,843	1,348,219	1,212,121	1,227,406	2,121,077	1,890,973	908,725	1,386,235	1,137,138	1,124,496
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	26,691	36,035	24,675	15,740	18,887	18,990	0	0	0	0	0	0	0	0
other current liabilities	451,441	552,893	401,773	391,495	919,499	450,134	733,892	780,576	0	0	592,592	0	0	0
total current liabilities	1,667,673	2,013,005	1,353,451	909,984	2,055,552	1,836,141	1,960,099	2,007,982	2,121,077	1,890,973	1,501,317	1,386,235	1,137,138	1,124,496
loans	0	0	0	0	0	0	0	0	0	0	0	0	194,264	194,264
hp & lease commitments	5,730	33,427	42,827	4,288	18,454	26,521	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	82,501	82,501	82,501	82,501	82,501	194,264	194,264	194,264	194,264	194,264	194,264	194,264	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	88,231	115,928	125,328	86,789	100,955	220,785	194,264	194,264	194,264	194,264	194,264	194,264	194,264	194,264
total liabilities	1,755,904	2,128,933	1,478,779	996,773	2,156,507	2,056,926	2,154,363	2,202,246	2,315,341	2,085,237	1,695,581	1,580,499	1,331,402	1,318,760
net assets	1,246,071	1,053,699	908,962	751,605	603,732	396,262	561,216	410,374	345,519	298,438	252,442	163,586	72,165	50,484
total shareholders funds	1,246,071	1,053,699	908,962	751,605	603,732	396,262	561,216	410,374	345,519	298,438	252,442	163,586	72,165	50,484

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	226,150	176,812	199,189	189,859	260,898	-163,886	186,640	80,920	58,744	58,106	142,215	126,523	41,925	76,427
Depreciation	29,216	34,679	28,672	24,707	24,778	15,218	15,221	13,072	14,283	0	9,453	8,566	10,397	11,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,124	-33,951	-36,911	-34,686	-48,666	0	-35,383	-16,214	-11,770	-12,227	-17,567	-28,870	-7,618	-19,632
Stock	-22,528	74,341	35,731	-10,315	-61,836	21,862	-113,054	-51,715	9,735	68,109	27,964	13,443	-19,200	174,025
Debtors	-336,422	441,841	655,447	-1,405,311	379,563	-306,625	240,917	12,496	231,013	523,373	157,894	295,037	-71,721	1,157,115
Creditors	-234,536	546,931	498,337	-616,034	-353,376	136,098	-15,285	-893,671	230,104	982,248	-477,510	249,097	12,642	1,124,496
Accruals and Deferred Income	-101,452	151,120	10,278	-528,004	469,365	-283,758	-46,684	780,576	0	-592,592	592,592	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	214,204	359,409	8,387	451,468	35,272	-11,565	-23,354	3,902	50,613	-155,947	63,325	46,836	148,267	-138,609
Investing Activities
capital expenditure	-1,250	-40,579	-61,030	-6,247	-14,160	-37,686	-9,976	-23,870	-14,385	-14,420	-16,341	-8,395	-5,641	-49,164
Change in Investments	0	0	0	0	0	0	0	0	0	-130,000	0	0	130,000	0
cash flow from investments	-1,250	-40,579	-61,030	-6,247	-14,160	-37,686	-9,976	-23,870	-14,385	115,580	-16,341	-8,395	-135,641	-49,164
Financing Activities
Bank loans	0	-49,857	49,857	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	0	0	0	0	0	0	0	0	0	0	0	-194,264	0	194,264
Hire Purchase and Lease Commitments	-37,041	1,960	47,474	-17,313	-8,170	45,511	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-111,763	0	0	0	0	0	0	194,264	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	30,346	1,876	-4,921	-7,300	-4,763	-1,068	-415	149	107	117	-35,792	-6,233	-12,626	-6,314
cash flow from financing	-6,695	-46,021	92,410	-24,613	-124,696	44,443	-415	149	107	117	-35,792	-6,233	-12,626	187,952
cash and cash equivalents
cash	206,259	272,809	-84,173	422,225	-58	-96	-19,659	-19,819	36,335	-40,250	11,192	32,209	0	180
overdraft	0	0	-123,940	1,617	103,525	4,712	14,086	0	0	0	0	0	0	0
change in cash	206,259	272,809	39,767	420,608	-103,583	-4,808	-33,745	-19,819	36,335	-40,250	11,192	32,209	0	180

P&L

April 2023

turnover

8.7m

-12%

operating profit

226.1k

gross margin

25.2%

+2.07%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.18%

total assets

-0.06%

cash

817.2k

+0.34%

net assets

Total assets minus all liabilities

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company number

03699627

Type

Private limited with Share Capital

industry

43310 - Plastering

43390 - Other building completion and finishing

incorporation date

January 1999

age

accounts

Total Exemption Full

ultimate parent company

ABBOTS 354 LIMITED

previous names

plantscent limited (March 1999)

incorporated

address

11a reading road, pangbourne, reading, RG8 7LR

last accounts submitted

April 2023

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 9 charges/mortgages relating to a j moran limited. Currently there are 2 open charges and 7 have been satisfied in the past.

a j moran limited Company Information

a j moran limited Estimated Valuation

a j moran limited Estimated Valuation

a j moran limited Estimated Valuation

A J Moran Limited AI Business Plan

A J Moran Limited Overview

A J Moran Limited Health Check

a j moran limited Credit Report and Business Information

A J Moran Limited Competitor Analysis

a j moran limited Ownership

a j moran limited directors

A J MORAN LIMITED financials

a j moran limited company details

a j moran limited Charges & Mortgages

a j moran limited Companies House Filings - See Documents