moorfield estate agents limited

moorfield estate agents limited Company Information

Share MOORFIELD ESTATE AGENTS LIMITED
Live 
MatureMicroDeclining

Company Number

04182538

Industry

Real estate agencies

 

Shareholders

paul douglas leonard

marie anne leonard

Group Structure

View All

Contact

Registered Address

159 church road, redfield, bristol, BS5 9LA

moorfield estate agents limited Estimated Valuation

£195.8k

Pomanda estimates the enterprise value of MOORFIELD ESTATE AGENTS LIMITED at £195.8k based on a Turnover of £134.4k and 1.46x industry multiple (adjusted for size and gross margin).

moorfield estate agents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOORFIELD ESTATE AGENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 5.03x industry multiple (adjusted for size and gross margin).

moorfield estate agents limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of MOORFIELD ESTATE AGENTS LIMITED at £11.4k based on Net Assets of £5.7k and 1.98x industry multiple (adjusted for liquidity).

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Moorfield Estate Agents Limited Overview

Moorfield Estate Agents Limited is a live company located in bristol, BS5 9LA with a Companies House number of 04182538. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2001, it's largest shareholder is paul douglas leonard with a 50% stake. Moorfield Estate Agents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.4k with declining growth in recent years.

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Moorfield Estate Agents Limited Health Check

Pomanda's financial health check has awarded Moorfield Estate Agents 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £134.4k, make it smaller than the average company (£487.4k)

£134.4k - Moorfield Estate Agents Limited

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)

-12% - Moorfield Estate Agents Limited

6.8% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a higher cost of product (84.7%)

38.5% - Moorfield Estate Agents Limited

84.7% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.3%)

-1.5% - Moorfield Estate Agents Limited

5.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (13)

5 - Moorfield Estate Agents Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Moorfield Estate Agents Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£78.6k)

£26.9k - Moorfield Estate Agents Limited

£78.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (42 days)

23 days - Moorfield Estate Agents Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (40 days)

13 days - Moorfield Estate Agents Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moorfield Estate Agents Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moorfield Estate Agents Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (54.1%)

52.3% - Moorfield Estate Agents Limited

54.1% - Industry AVG

MOORFIELD ESTATE AGENTS LIMITED financials

EXPORTms excel logo

Moorfield Estate Agents Limited's latest turnover from March 2024 is estimated at £134.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Moorfield Estate Agents Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover134,433146,338171,019195,496150,387133,713164,753245,2647,71010,6504,6483,432102,39894,92365,164
Other Income Or Grants000000000000000
Cost Of Sales82,64484,07385,747109,13785,63475,50688,395105,1793,0103,9091,9851,53145,39943,77133,658
Gross Profit51,78962,26585,27186,35964,75458,20776,357140,0864,7006,7422,6631,90256,99951,15231,506
Admin Expenses53,84476,93975,77179,33445,95263,97787,59293,1107,1837,065-6,11119,78872,94567,93343,251
Operating Profit-2,055-14,6749,5007,02518,802-5,770-11,23546,976-2,483-3238,774-17,886-15,946-16,781-11,745
Interest Payable00000000000000279
Interest Receivable000000093124223441411
Pre-Tax Profit-2,055-14,6749,5007,02518,802-5,770-11,23546,985-2,452-2998,796-17,852-15,942-16,767-11,734
Tax00-1,805-1,335-3,57200-9,39700-2,0230002,314
Profit After Tax-2,055-14,6747,6955,69015,230-5,770-11,23537,588-2,452-2996,773-17,852-15,942-16,767-9,420
Dividends Paid00000000000006,00033,000
Retained Profit-2,055-14,6747,6955,69015,230-5,770-11,23537,588-2,452-2996,773-17,852-15,942-22,767-42,420
Employee Costs198,199196,571202,561179,537189,773192,048175,121216,64736,76937,81237,06233,71832,02534,40428,587
Number Of Employees555555561111111
EBITDA*-2,055-14,6749,5007,02518,802-5,770-11,23546,976-1,4762659,466-17,189-15,275-15,990-10,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,4474,0554,4044,3524,8904,0904,6065,4195,7063,3433,9313,9463,8044,4754,776
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,4474,0554,4044,3524,8904,0904,6065,4195,7063,3433,9313,9463,8044,4754,776
Stock & work in progress000000000000000
Trade Debtors8,56712,00928,39546,53617,78117,55833,64457,8327011,945622398000
Group Debtors000000000000000
Misc Debtors0240238228225000000039457217,377
Cash000000007,1595,3834,3344,3169,2604,13511,618
misc current assets00000721459643187,262000000
total current assets8,56712,24928,63346,76418,00618,27934,10358,475195,1227,3284,9564,7149,6544,70728,995
total assets12,01416,30433,03751,11622,89622,36938,70963,894200,82810,6718,8878,66013,4589,18233,771
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,1345,4077,04531,9579,47225,54636,73750,507227,46334,85432,77139,317000
Group/Directors Accounts00000000000012,6154570
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000013,6485,5887,867
total current liabilities3,1345,4077,04531,9579,47225,54636,73750,507227,46334,85432,77139,31726,2636,0457,867
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,1463,1083,5294,3914,3462,9752,3542,5340000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities3,1463,1083,5294,3914,3462,9752,3542,5340000000
total liabilities6,2808,51510,57436,34813,81828,52139,09153,041227,46334,85432,77139,31726,2636,0457,867
net assets5,7347,78922,46314,7689,078-6,152-38210,853-26,635-24,183-23,884-30,657-12,8053,13725,904
total shareholders funds5,7347,78922,46314,7689,078-6,152-38210,853-26,635-24,183-23,884-30,657-12,8053,13725,904
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,055-14,6749,5007,02518,802-5,770-11,23546,976-2,483-3238,774-17,886-15,946-16,781-11,745
Depreciation000000001,007588692697671791842
Amortisation000000000000000
Tax00-1,805-1,335-3,57200-9,39700-2,0230002,314
Stock000000000000000
Debtors-3,682-16,384-18,13128,758448-16,086-24,18857,131-1,2441,3232244-178-16,80517,377
Creditors-2,273-1,638-24,91222,485-16,074-11,191-13,770-176,956192,6092,083-6,54639,317000
Accruals and Deferred Income38-421-862451,371621-1802,534000-13,6488,060-2,2797,867
Deferred Taxes & Provisions000000000000000
Cash flow from operations-608-34952-53879-254-997-193,974192,3771,0256738,476-7,037-1,464-18,099
Investing Activities
capital expenditure608349-52538-800516813287-3,3700-677-8390-490-5,618
Change in Investments000000000000000
cash flow from investments608349-52538-800516813287-3,3700-677-8390-490-5,618
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-12,61512,1584570
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000000068,324
interest0000000931242234414-268
cash flow from financing0000000-91312422-12,58112,16247168,056
cash and cash equivalents
cash0000000-7,1591,7761,04918-4,9445,125-7,48311,618
overdraft000000000000000
change in cash0000000-7,1591,7761,04918-4,9445,125-7,48311,618

moorfield estate agents limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moorfield Estate Agents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moorfield estate agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.

moorfield estate agents limited Ownership

MOORFIELD ESTATE AGENTS LIMITED group structure

Moorfield Estate Agents Limited has no subsidiary companies.

Ultimate parent company

MOORFIELD ESTATE AGENTS LIMITED

04182538

MOORFIELD ESTATE AGENTS LIMITED Shareholders

paul douglas leonard 50%
marie anne leonard 50%

moorfield estate agents limited directors

Moorfield Estate Agents Limited currently has 2 directors. The longest serving directors include Mr Paul Leonard (Mar 2001) and Ms Marie Leonard (Mar 2003).

officercountryagestartendrole
Mr Paul Leonard61 years Mar 2001- Director
Ms Marie LeonardUnited Kingdom56 years Mar 2003- Director

P&L

March 2024

turnover

134.4k

-8%

operating profit

-2.1k

0%

gross margin

38.6%

-9.46%

turnover

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

Balance Sheet

March 2024

net assets

5.7k

-0.26%

total assets

12k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

moorfield estate agents limited company details

company number

04182538

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

159 church road, redfield, bristol, BS5 9LA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

moorfield estate agents 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 moorfield estate agents limited.

moorfield estate agents 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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moorfield estate agents limited Companies House Filings - See Documents

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