moortide ltd
moortide ltd Company Information
Company Number
03878746
Website
-Registered Address
enfield house bury old road, salford, M7 4QX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mr e. reich & mrs j. reich 100%
moortide ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORTIDE LTD at £1.9m based on a Turnover of £817.4k and 2.34x industry multiple (adjusted for size and gross margin).
moortide ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORTIDE LTD at £2.5m based on an EBITDA of £511.3k and a 4.96x industry multiple (adjusted for size and gross margin).
moortide ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORTIDE LTD at £7.5m based on Net Assets of £4.8m and 1.58x industry multiple (adjusted for liquidity).
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Moortide Ltd Overview
Moortide Ltd is a live company located in salford, M7 4QX with a Companies House number of 03878746. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is mr e. reich & mrs j. reich with a 100% stake. Moortide Ltd is a mature, small sized company, Pomanda has estimated its turnover at £817.4k with declining growth in recent years.
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Moortide Ltd Health Check
Pomanda's financial health check has awarded Moortide Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £817.4k, make it in line with the average company (£843k)
- Moortide Ltd
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
- Moortide Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (74.2%)
- Moortide Ltd
74.2% - Industry AVG
Profitability
an operating margin of 62.6% make it more profitable than the average company (28%)
- Moortide Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moortide Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Moortide Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £817.4k, this is more efficient (£181.4k)
- Moortide Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (32 days)
- Moortide Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (36 days)
- Moortide Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moortide Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moortide Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (68.4%)
19.6% - Moortide Ltd
68.4% - Industry AVG
MOORTIDE LTD financials
Moortide Ltd's latest turnover from November 2023 is estimated at £817.4 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Moortide Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,620,000 | 5,220,000 | 4,770,000 | 4,270,000 | 3,937,948 | 3,770,000 | 3,770,000 | 3,750,000 | 3,481,154 | 3,467,711 | 3,467,711 | 3,467,711 | 3,467,711 | 3,467,711 | 3,485,136 |
| 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 | 5,620,000 | 5,220,000 | 4,770,000 | 4,270,000 | 3,937,948 | 3,770,000 | 3,770,000 | 3,750,000 | 3,481,154 | 3,467,711 | 3,467,711 | 3,467,711 | 3,467,711 | 3,467,711 | 3,485,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,670 | 362,968 | 339,230 | 320,327 | 321,171 | 283,300 | 258,211 | 287,346 | 110,412 | 133,802 | 115,340 | 100,420 | 110,187 | 92,137 | 10,970 |
| 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 | 4,411 | 197 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,670 | 362,968 | 339,230 | 320,327 | 321,171 | 283,300 | 258,211 | 287,346 | 110,412 | 133,802 | 115,340 | 100,420 | 110,187 | 96,548 | 11,167 |
| total assets | 5,918,670 | 5,582,968 | 5,109,230 | 4,590,327 | 4,259,119 | 4,053,300 | 4,028,211 | 4,037,346 | 3,591,566 | 3,601,513 | 3,583,051 | 3,568,131 | 3,577,898 | 3,564,259 | 3,496,303 |
| 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 | 20,000 | 20,000 | 20,000 |
| Trade Creditors | 314,938 | 354,532 | 348,703 | 347,664 | 361,753 | 365,260 | 356,497 | 407,614 | 354,930 | 224,621 | 207,483 | 205,144 | 183,361 | 176,947 | 119,873 |
| 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 | 314,938 | 354,532 | 348,703 | 347,664 | 361,753 | 365,260 | 356,497 | 407,614 | 354,930 | 224,621 | 207,483 | 205,144 | 203,361 | 196,947 | 139,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828,642 | 727,174 | 906,648 | 0 | 0 | 953,676 | 968,900 | 1,020,661 |
| 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 | 844,538 | 852,680 | 860,930 | 866,034 | 837,381 | 839,397 | 842,757 | 0 | 0 | 0 | 922,563 | 938,236 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 844,538 | 852,680 | 860,930 | 866,034 | 837,381 | 839,397 | 842,757 | 828,642 | 727,174 | 906,648 | 922,563 | 938,236 | 953,676 | 968,900 | 1,020,661 |
| total liabilities | 1,159,476 | 1,207,212 | 1,209,633 | 1,213,698 | 1,199,134 | 1,204,657 | 1,199,254 | 1,236,256 | 1,082,104 | 1,131,269 | 1,130,046 | 1,143,380 | 1,157,037 | 1,165,847 | 1,160,534 |
| net assets | 4,759,194 | 4,375,756 | 3,899,597 | 3,376,629 | 3,059,985 | 2,848,643 | 2,828,957 | 2,801,090 | 2,509,462 | 2,470,244 | 2,453,005 | 2,424,751 | 2,420,861 | 2,398,412 | 2,335,769 |
| total shareholders funds | 4,759,194 | 4,375,756 | 3,899,597 | 3,376,629 | 3,059,985 | 2,848,643 | 2,828,957 | 2,801,090 | 2,509,462 | 2,470,244 | 2,453,005 | 2,424,751 | 2,420,861 | 2,398,412 | 2,335,769 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 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 | -64,298 | 23,738 | 18,903 | -844 | 37,871 | 25,089 | -29,135 | 176,934 | -23,390 | 18,462 | 14,920 | -9,767 | 18,050 | 81,167 | 10,970 |
| Creditors | -39,594 | 5,829 | 1,039 | -14,089 | -3,507 | 8,763 | -51,117 | 52,684 | 130,309 | 17,138 | 2,339 | 21,783 | 6,414 | 57,074 | 119,873 |
| 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 | -20,000 | 0 | 0 | 20,000 |
| 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 | -828,642 | 101,468 | -179,474 | 906,648 | 0 | -953,676 | -15,224 | -51,761 | 1,020,661 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,142 | -8,250 | -5,104 | 28,653 | -2,016 | -3,360 | 842,757 | 0 | 0 | -922,563 | -15,673 | 938,236 | 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 | -4,411 | 4,214 | 197 |
| 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 | -4,411 | 4,214 | 197 |
moortide ltd Credit Report and Business Information
Moortide Ltd Competitor Analysis
Perform a competitor analysis for moortide ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
moortide ltd Ownership
MOORTIDE LTD group structure
Moortide Ltd has no subsidiary companies.
Ultimate parent company
MOORTIDE LTD
03878746
moortide ltd directors
Moortide Ltd currently has 2 directors. The longest serving directors include Mrs Judith Reich (Nov 1999) and Mr Eliezer Reich (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Reich | 54 years | Nov 1999 | - | Director | |
| Mr Eliezer Reich | England | 56 years | Nov 1999 | - | Director |
P&L
November 2023turnover
817.4k
-19%
operating profit
511.3k
0%
gross margin
30.6%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.8m
+0.09%
total assets
5.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
moortide ltd company details
company number
03878746
Type
Private limited with Share Capital
industry
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
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
enfield house bury old road, salford, M7 4QX
Bank
-
Legal Advisor
-
moortide ltd 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 26 charges/mortgages relating to moortide ltd. Currently there are 26 open charges and 0 have been satisfied in the past.
moortide ltd Companies House Filings - See Documents
| date | description | view/download |
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