Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
90a walm lane, london, NW2 4QY
Website
-
moore's enterprises limitedEstimated Valuation
£252.8k
Pomanda estimates the enterprise value of MOORE'S ENTERPRISES LIMITED at £252.8k based on a Turnover of £649k and 0.39x industry multiple (adjusted for size and gross margin).
moore's enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORE'S ENTERPRISES LIMITED at £0 based on an EBITDA of £-8.5k and a 2.81x industry multiple (adjusted for size and gross margin).
moore's enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORE'S ENTERPRISES LIMITED at £0 based on Net Assets of £-100.4k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moore's Enterprises LimitedOverview
Moore's Enterprises Limited is a live company located in london, NW2 4QY with a Companies House number of 04012115. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2000, it's largest shareholder is
martin john moore
with a 100% stake. Moore's Enterprises Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£649k with
low
growth in recent years.
Pomanda's financial health check has awarded Moore'S Enterprises Limited a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £649k, make it smaller than the average company (£25.7m)
£649k - Moore's Enterprises Limited
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.1%)
2% - Moore's Enterprises Limited
10.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (19.6%)
13.2% - Moore's Enterprises Limited
19.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.4%)
-1.3% - Moore's Enterprises Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Moore's Enterprises Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - Moore's Enterprises Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £324.5k, this is less efficient (£653.9k)
£324.5k - Moore's Enterprises Limited
£653.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
41 days - Moore's Enterprises Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (42 days)
116 days - Moore's Enterprises Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore's Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moore's Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.3%, this is a higher level of debt than the average (61.8%)
226.3% - Moore's Enterprises Limited
61.8% - Industry AVG
MOORE'S ENTERPRISES LIMITED financials
EXPORT
Moore'S Enterprises Limited's latest turnover from June 2024 is estimated at £649 thousand and the company has net assets of -£100.4 thousand. According to their latest financial statements, Moore'S Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
648,997
689,003
509,042
609,594
605,851
528,733
471,485
460,936
278,415
303,686
302,238
325,799
328,831
397,183
239,418
Other Income Or Grants
Cost Of Sales
563,598
599,131
448,597
543,665
537,191
471,989
419,346
411,031
248,210
270,339
273,341
294,899
294,932
356,254
210,635
Gross Profit
85,399
89,873
60,446
65,929
68,660
56,744
52,139
49,905
30,205
33,347
28,897
30,901
33,899
40,929
28,783
Admin Expenses
93,907
79,966
66,009
39,641
86,867
65,249
65,001
42,183
28,684
66,576
30,383
33,522
29,792
12,949
99,242
Operating Profit
-8,508
9,907
-5,563
26,288
-18,207
-8,505
-12,862
7,722
1,521
-33,229
-1,486
-2,621
4,107
27,980
-70,459
Interest Payable
Interest Receivable
39
182
226
281
249
126
37
Pre-Tax Profit
-8,508
9,907
-5,563
26,288
-18,207
-8,505
-12,862
7,760
1,703
-33,003
-1,205
-2,372
4,233
28,018
-70,459
Tax
-2,477
-4,995
-1,474
-340
-1,016
-7,285
Profit After Tax
-8,508
7,430
-5,563
21,293
-18,207
-8,505
-12,862
6,286
1,362
-33,003
-1,205
-2,372
3,217
20,733
-70,459
Dividends Paid
Retained Profit
-8,508
7,430
-5,563
21,293
-18,207
-8,505
-12,862
6,286
1,362
-33,003
-1,205
-2,372
3,217
20,733
-70,459
Employee Costs
103,479
101,904
51,982
48,540
48,962
47,238
45,203
44,717
41,940
40,942
39,385
37,718
38,342
36,566
34,890
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8,508
9,907
-5,563
26,288
-18,207
-8,505
-12,862
7,722
1,671
-33,029
-1,220
-2,266
4,580
28,611
-69,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
5,010
6,680
8,906
120
158
211
253
337
449
599
799
1,065
1,420
1,893
2,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,010
6,680
8,906
120
158
211
253
337
449
599
799
1,065
1,420
1,893
2,524
Stock & work in progress
4,250
4,180
9,150
8,950
8,750
8,250
4,660
Trade Debtors
74,476
93,258
88,773
107,740
85,735
64,859
64,724
59,886
18,234
23,192
37,251
36,606
50,157
50,918
34,245
Group Debtors
Misc Debtors
Cash
30,823
41,812
48,707
63,882
35,524
14,971
misc current assets
total current assets
74,476
93,258
88,773
107,740
85,735
64,859
64,724
59,886
53,307
69,184
95,108
109,438
94,431
74,139
38,905
total assets
79,486
99,938
97,679
107,860
85,893
65,070
64,977
60,223
53,756
69,783
95,907
110,503
95,851
76,032
41,429
Bank overdraft
Bank loan
Trade Creditors
179,849
191,793
196,964
201,582
200,908
161,878
153,280
135,664
135,482
152,871
145,992
159,383
142,359
125,757
111,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
179,849
191,793
196,964
201,582
200,908
161,878
153,280
135,664
135,482
152,871
145,992
159,383
142,359
125,757
111,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
179,849
191,793
196,964
201,582
200,908
161,878
153,280
135,664
135,482
152,871
145,992
159,383
142,359
125,757
111,887
net assets
-100,363
-91,855
-99,285
-93,722
-115,015
-96,808
-88,303
-75,441
-81,726
-83,088
-50,085
-48,880
-46,508
-49,725
-70,458
total shareholders funds
-100,363
-91,855
-99,285
-93,722
-115,015
-96,808
-88,303
-75,441
-81,726
-83,088
-50,085
-48,880
-46,508
-49,725
-70,458
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-8,508
9,907
-5,563
26,288
-18,207
-8,505
-12,862
7,722
1,521
-33,229
-1,486
-2,621
4,107
27,980
-70,459
Depreciation
150
200
266
355
473
631
841
Amortisation
Tax
-2,477
-4,995
-1,474
-340
-1,016
-7,285
Stock
-4,250
70
-4,970
200
200
500
3,590
4,660
Debtors
-18,782
4,485
-18,967
22,005
20,876
135
4,838
41,652
-4,958
-14,059
645
-13,551
-761
16,673
34,245
Creditors
-11,944
-5,171
-4,618
674
39,030
8,598
17,616
182
-17,389
6,879
-13,391
17,024
16,602
13,870
111,887
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,670
-2,226
8,786
-38
-53
-42
-84
-30,972
-11,170
-7,121
-15,456
28,109
20,427
14,933
3,364
Investing Activities
capital expenditure
1,670
2,226
-8,786
38
53
42
84
112
-3,365
Change in Investments
cash flow from investments
1,670
2,226
-8,786
38
53
42
84
112
-3,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
39
182
226
281
249
126
37
cash flow from financing
38
182
226
281
249
126
37
1
cash and cash equivalents
cash
-30,823
-10,989
-6,895
-15,175
28,358
20,553
14,971
overdraft
change in cash
-30,823
-10,989
-6,895
-15,175
28,358
20,553
14,971
moore's enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moore's enterprises limited. Get real-time insights into moore's enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for moore's enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
moore's enterprises limited Ownership
MOORE'S ENTERPRISES LIMITED group structure
Moore'S Enterprises Limited has no subsidiary companies.
Ultimate parent company
MOORE'S ENTERPRISES LIMITED
04012115
MOORE'S ENTERPRISES LIMITED Shareholders
The sole shareholder of Moore'S Enterprises Limited is Martin John Moore.
martin john moore
100%
moore's enterprises limited directors
Moore'S Enterprises Limited currently has 1 director, Mr Martin Moore serving since Jun 2000.
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
90a walm lane, london, NW2 4QY
Bank
-
Legal Advisor
-
moore's enterprises 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 moore's enterprises limited.
moore's enterprises 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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moore's enterprises limitedCompanies House Filings - See Documents
