Pomanda estimates the enterprise value of MOORGATE COMMUNICATIONS LTD. at £30.9k based on a Turnover of £77.4k and 0.4x industry multiple (adjusted for size and gross margin).
moorgate communications ltd.Estimated Valuation
£696.4k
Pomanda estimates the enterprise value of MOORGATE COMMUNICATIONS LTD. at £696.4k based on an EBITDA of £253.9k and a 2.74x industry multiple (adjusted for size and gross margin).
moorgate communications ltd.Estimated Valuation
£2.8m
Pomanda estimates the enterprise value of MOORGATE COMMUNICATIONS LTD. at £2.8m based on Net Assets of £1.7m and 1.67x industry multiple (adjusted for liquidity).
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Moorgate Communications Ltd.Overview
Moorgate Communications Ltd. is a live company located in london, EC1V 9BP with a Companies House number of 04358461. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2002, it's largest shareholder is
finn partners limited
with a 100% stake. Moorgate Communications Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£77.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moorgate Communications Ltd. 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 £77.4k, make it smaller than the average company (£10.2m)
£77.4k - Moorgate Communications Ltd.
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (6.6%)
-62% - Moorgate Communications Ltd.
6.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Moorgate Communications Ltd.
43.2% - Industry AVG
Profitability
an operating margin of 227.8% make it more profitable than the average company (5.2%)
227.8% - Moorgate Communications Ltd.
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Moorgate Communications Ltd.
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Moorgate Communications Ltd.
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£186k)
£77.4k - Moorgate Communications Ltd.
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Communications Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (43 days)
134 days - Moorgate Communications Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Communications Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Moorgate Communications Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (68.5%)
17.8% - Moorgate Communications Ltd.
68.5% - Industry AVG
MOORGATE COMMUNICATIONS LTD. financials
EXPORT
Moorgate Communications Ltd.'s latest turnover from December 2023 is estimated at £77.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Moorgate Communications Ltd. has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
77,384
89,270
623,825
1,437,512
1,234,254
1,397,722
2,452,106
1,639,567
115,310
193,922
201,036
186,468
39,893
72,403
Other Income Or Grants
Cost Of Sales
43,948
49,011
321,926
128,316
89,837
69,716
1,343,042
867,540
62,739
105,880
115,403
104,089
21,432
39,833
Gross Profit
33,435
40,258
301,900
1,309,196
1,144,417
1,328,006
1,109,064
772,028
52,571
88,043
85,633
82,378
18,461
32,570
Admin Expenses
-142,863
-51,907
231,434
1,026,487
922,297
860,094
1,020,112
745,735
-118,518
-32,379
-24,245
3,993
6,819
-27,114
-120,286
Operating Profit
176,298
92,165
70,466
282,709
222,120
467,912
88,952
26,293
118,518
84,950
112,288
81,640
75,559
45,575
152,856
Interest Payable
14,288
501
Interest Receivable
238
588
70
781
209
1,453
665
1,363
1,861
2,146
1,764
1,280
812
337
Pre-Tax Profit
176,536
92,753
70,536
268,421
222,400
468,121
90,405
26,958
119,881
86,811
114,434
83,404
76,839
46,386
153,193
Tax
-44,134
-17,623
-13,402
-44,785
-88,963
-17,177
-5,391
-23,976
-18,230
-26,320
-20,017
-19,978
-12,988
-42,894
Profit After Tax
132,402
75,130
57,134
268,421
177,615
379,158
73,228
21,566
95,905
68,581
88,114
63,387
56,861
33,398
110,299
Dividends Paid
30,000
Retained Profit
132,402
75,130
57,134
268,421
177,615
349,158
73,228
21,566
95,905
68,581
88,114
63,387
56,861
33,398
110,299
Employee Costs
66,418
65,000
573,989
921,429
893,791
858,464
849,673
821,743
52,465
108,029
102,019
50,654
50,325
50,971
Number Of Employees
1
1
9
15
15
15
15
15
1
2
2
1
1
1
EBITDA*
253,870
169,737
148,038
326,697
224,504
468,905
90,373
27,802
120,666
87,518
115,717
84,642
77,633
48,060
154,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
111,157
188,729
266,301
343,873
2,384
3,377
3,724
5,233
6,383
8,313
7,590
5,039
6,153
5,375
Intangible Assets
Investments & Other
527,865
477,865
300,000
200,000
Debtors (Due After 1 year)
Total Fixed Assets
111,157
188,729
266,301
343,873
2,384
531,242
481,589
305,233
206,383
8,313
7,590
5,039
6,153
5,375
Stock & work in progress
Trade Debtors
9,800
42,727
76,970
54,965
122,100
12,040
11,673
12,532
11,575
6,174
6,926
Group Debtors
1,907,461
1,775,078
1,568,334
1,333,014
1,128,901
Misc Debtors
11,698
25,208
26,220
79,332
27,145
14,611
14,753
11,458
14,821
Cash
1,775
7,283
26,309
29,469
44,643
1,056,535
325,210
256,033
275,585
269,670
474,884
383,498
322,268
189,654
134,989
misc current assets
2
total current assets
1,920,934
1,817,369
1,663,590
1,518,785
1,255,654
1,193,246
339,963
267,491
290,408
281,710
486,557
396,030
333,843
195,828
141,915
total assets
2,032,091
2,006,098
1,929,891
1,862,658
1,255,654
1,195,630
871,205
749,080
595,641
488,093
494,870
403,620
338,882
201,981
147,290
Bank overdraft
Bank loan
Trade Creditors
16,217
42,285
48,629
22,320
9,036
8,223
66,292
141,318
138,386
137,615
36,426
Group/Directors Accounts
205,961
210,270
152,124
55,118
30,754
other short term finances
hp & lease commitments
other current liabilities
138,614
150,238
121,134
144,940
108,406
235,033
228,474
202,042
78,123
57,423
total current liabilities
360,792
402,793
321,887
222,378
117,442
235,033
259,228
210,265
78,123
66,292
141,318
138,386
137,615
57,423
36,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,408
144,237
233,647
provisions
538
604
873
1,061
1,393
1,189
609
761
465
total long term liabilities
64,408
144,237
233,647
538
604
873
1,061
1,393
1,189
609
761
465
total liabilities
360,792
467,201
466,124
456,025
117,442
235,033
259,766
210,869
78,996
67,353
142,711
139,575
138,224
58,184
36,891
net assets
1,671,299
1,538,897
1,463,767
1,406,633
1,138,212
960,597
611,439
538,211
516,645
420,740
352,159
264,045
200,658
143,797
110,399
total shareholders funds
1,671,299
1,538,897
1,463,767
1,406,633
1,138,212
960,597
611,439
538,211
516,645
420,740
352,159
264,045
200,658
143,797
110,399
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
176,298
92,165
70,466
282,709
222,120
467,912
88,952
26,293
118,518
84,950
112,288
81,640
75,559
45,575
152,856
Depreciation
77,572
77,572
77,572
43,988
2,384
993
1,421
1,509
2,148
2,568
3,429
3,002
2,074
2,485
1,919
Amortisation
Tax
-44,134
-17,623
-13,402
-44,785
-88,963
-17,177
-5,391
-23,976
-18,230
-26,320
-20,017
-19,978
-12,988
-42,894
Stock
Debtors
109,073
172,805
147,965
278,305
1,196,258
121,958
3,295
-3,363
2,781
367
-859
957
5,401
-752
6,926
Creditors
-26,068
-6,344
26,309
13,284
9,036
-8,223
8,223
-66,292
-75,026
2,932
771
137,615
-36,426
36,426
Accruals and Deferred Income
-11,624
29,104
-23,806
36,534
-120,068
6,559
26,432
123,919
78,123
-57,423
57,423
Deferred Taxes & Provisions
-538
-538
-66
-269
-188
-332
204
580
-152
296
465
Cash flow from operations
62,971
2,069
-10,826
98,210
-1,128,109
264,005
88,044
157,647
105,552
-6,437
93,392
65,019
132,294
57,117
141,846
Investing Activities
capital expenditure
-387,861
993
-1,074
-998
-638
-4,152
-5,553
-960
-3,263
-7,294
Change in Investments
-527,865
-527,865
50,000
177,865
100,000
200,000
cash flow from investments
-387,861
528,858
527,865
-51,074
-177,865
-100,998
-200,638
-4,152
-5,553
-960
-3,263
-7,294
Financing Activities
Bank loans
Group/Directors Accounts
-4,309
58,146
97,006
55,118
-30,754
-30,754
30,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-64,408
-79,829
-89,410
233,647
share issue
349,158
100
interest
238
588
70
-14,288
280
209
1,453
665
1,363
1,861
2,146
1,764
1,280
812
337
cash flow from financing
-68,479
-21,095
7,666
274,477
318,684
-30,545
32,207
665
1,363
1,861
2,146
1,764
1,280
812
437
cash and cash equivalents
cash
-5,508
-19,026
-3,160
-15,174
-280,567
731,325
69,177
-19,552
5,915
-205,214
91,386
61,230
132,614
54,665
134,989
overdraft
change in cash
-5,508
-19,026
-3,160
-15,174
-280,567
731,325
69,177
-19,552
5,915
-205,214
91,386
61,230
132,614
54,665
134,989
moorgate communications ltd. 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 moorgate communications ltd.. Get real-time insights into moorgate communications ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for moorgate communications ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
moorgate communications ltd. Ownership
MOORGATE COMMUNICATIONS LTD. group structure
Moorgate Communications Ltd. has no subsidiary companies.
The sole shareholder of Moorgate Communications Ltd. is Finn Partners Limited.
finn partners limited
100%
moorgate communications ltd. directors
Moorgate Communications Ltd. currently has 4 directors.
The longest serving directors include
Mr Noah Finn (Feb 2019) and
Mrs Chantal Bowman-Boyles (Feb 2019).
1st floor, bentima house, 168-172 old street, london, EC1V 9BP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
moorgate communications 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 4 charges/mortgages relating to moorgate communications ltd.. Currently there are 4 open charges and 0 have been satisfied in the past.
moorgate communications ltd. 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.
Click to start generating capital raising & share issue transactions for MOORGATE COMMUNICATIONS LTD.. This can take several minutes, an email will notify you when this has completed.
moorgate communications ltd.Companies House Filings - See Documents
