Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ashcroft house baynton road, ashton, bristol, avon, BS3 2EB
Website
-
moore & skinner commercial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORE & SKINNER COMMERCIAL LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
moore & skinner commercial ltdEstimated Valuation
£138.8k
Pomanda estimates the enterprise value of MOORE & SKINNER COMMERCIAL LTD at £138.8k based on an EBITDA of £21.3k and a 6.52x industry multiple (adjusted for size and gross margin).
moore & skinner commercial ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MOORE & SKINNER COMMERCIAL LTD at £1.3m based on Net Assets of £778.4k and 1.68x industry multiple (adjusted for liquidity).
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Moore & Skinner Commercial LtdOverview
Moore & Skinner Commercial Ltd is a live company located in bristol, BS3 2EB with a Companies House number of 04509454. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is
david charles moore
with a 50% stake. Moore & Skinner Commercial Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Moore & Skinner Commercial Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Moore & Skinner Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (64.6%)
- - Moore & Skinner Commercial Ltd
- - Industry AVG
MOORE & SKINNER COMMERCIAL LTD financials
EXPORT
Moore & Skinner Commercial Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £778.4 thousand. According to their latest financial statements, we estimate that Moore & Skinner Commercial Ltd has no employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,141
5,683
74,050
477,013
463,223
336,925
243,421
495,530
Other Income Or Grants
Cost Of Sales
534
1,415
25,058
176,123
161,200
114,683
81,705
160,951
Gross Profit
1,607
4,268
48,991
300,890
302,023
222,242
161,716
334,579
Admin Expenses
-21,282
-298
11,586
-4,484
3,370
4,692
-120,887
-530,919
77,686
239,242
255,946
173,458
85,843
264,243
-320,270
Operating Profit
21,282
298
-9,979
8,752
-3,370
-4,692
120,887
530,919
-28,695
61,648
46,077
48,784
75,873
70,336
320,270
Interest Payable
Interest Receivable
403
141
13
1
1
6
8
3
95
80
24
46
60
33
8
Pre-Tax Profit
21,685
440
-9,966
8,753
-3,369
-4,686
120,895
530,923
-28,600
61,728
46,101
48,830
75,932
70,369
320,278
Tax
-5,421
-84
-1,663
-22,970
-106,184
-12,963
-10,603
-11,719
-19,742
-19,703
-89,678
Profit After Tax
16,264
356
-9,966
7,090
-3,369
-4,686
97,925
424,738
-28,600
48,765
35,498
37,111
56,190
50,666
230,600
Dividends Paid
Retained Profit
16,264
356
-9,966
7,090
-3,369
-4,686
97,925
424,738
-28,600
48,765
35,498
37,111
56,190
50,666
230,600
Employee Costs
29,693
26,885
26,555
76,182
72,548
73,232
47,944
97,786
Number Of Employees
1
1
1
3
3
3
2
4
EBITDA*
21,282
298
-9,979
8,752
-3,370
-4,692
120,887
530,919
-28,695
61,648
46,077
48,784
75,873
70,336
320,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
800,000
800,000
800,000
800,000
550,000
550,000
550,000
444,103
444,103
758,746
758,746
758,746
758,746
758,746
758,746
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
800,000
800,000
800,000
800,000
550,000
550,000
550,000
444,103
444,103
758,746
758,746
758,746
758,746
758,746
758,746
Stock & work in progress
Trade Debtors
50,400
50,400
36,000
21,600
45,000
12,000
Group Debtors
Misc Debtors
Cash
10,467
4,895
1,753
1,799
621
1,152
386
2,718
10,951
27,136
4,868
4,691
13,687
10,141
3,228
misc current assets
total current assets
10,467
4,895
1,753
1,799
621
1,152
386
2,718
10,951
77,536
55,268
40,691
35,287
55,141
15,228
total assets
810,467
804,895
801,753
801,799
550,621
551,152
550,386
446,821
455,054
836,282
814,014
799,437
794,033
813,887
773,974
Bank overdraft
Bank loan
Trade Creditors
954
2,712
24,620
28,170
31,539
28,751
67,401
120,522
111,101
Group/Directors Accounts
781
8,557
other short term finances
hp & lease commitments
other current liabilities
31,332
34,248
39,065
27,387
36,011
29,997
24,545
18,908
total current liabilities
32,113
42,805
40,019
30,099
36,011
29,997
24,545
18,908
24,620
28,170
31,539
28,751
67,401
120,522
111,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,176
3,176
3,173
202
349,280
372,408
396,117
389,174
412,097
432,271
provisions
total long term liabilities
3,176
3,176
3,173
202
349,280
372,408
396,117
389,174
412,097
432,271
total liabilities
32,113
42,805
40,019
30,099
36,011
33,173
27,721
22,081
24,822
377,450
403,947
424,868
456,575
532,619
543,372
net assets
778,354
762,090
761,734
771,700
514,610
517,979
522,665
424,740
430,232
458,832
410,067
374,569
337,458
281,268
230,602
total shareholders funds
778,354
762,090
761,734
771,700
514,610
517,979
522,665
424,740
430,232
458,832
410,067
374,569
337,458
281,268
230,602
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
21,282
298
-9,979
8,752
-3,370
-4,692
120,887
530,919
-28,695
61,648
46,077
48,784
75,873
70,336
320,270
Depreciation
Amortisation
Tax
-5,421
-84
-1,663
-22,970
-106,184
-12,963
-10,603
-11,719
-19,742
-19,703
-89,678
Stock
Debtors
-50,400
14,400
14,400
-23,400
33,000
12,000
Creditors
-954
-1,758
2,712
-3,550
-3,369
2,788
-38,650
-53,121
9,421
111,101
Accruals and Deferred Income
-2,916
-4,817
11,678
-8,624
6,014
5,452
5,637
18,908
Deferred Taxes & Provisions
Cash flow from operations
12,945
-5,557
-59
1,177
2,644
760
103,554
443,643
18,155
45,316
23,862
-15,985
26,410
27,054
329,693
Investing Activities
capital expenditure
-250,000
-105,897
-444,103
314,643
-758,746
Change in Investments
cash flow from investments
-250,000
-105,897
-444,103
314,643
-758,746
Financing Activities
Bank loans
Group/Directors Accounts
-7,776
8,557
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,176
3
3,173
-349,078
-23,128
-23,709
6,943
-22,923
-20,174
432,271
share issue
250,000
2
2
interest
403
141
13
1
1
6
8
3
95
80
24
46
60
33
8
cash flow from financing
-7,373
8,698
13
250,001
-3,175
6
11
3,178
-348,983
-23,048
-23,685
6,989
-22,863
-20,141
432,281
cash and cash equivalents
cash
5,572
3,142
-46
1,178
-531
766
-2,332
2,718
-16,185
22,268
177
-8,996
3,546
6,913
3,228
overdraft
change in cash
5,572
3,142
-46
1,178
-531
766
-2,332
2,718
-16,185
22,268
177
-8,996
3,546
6,913
3,228
moore & skinner commercial 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 moore & skinner commercial ltd. Get real-time insights into moore & skinner commercial ltd's credit score, group structure and payment trends.
Moore & Skinner Commercial Ltd Competitor Analysis
Perform a competitor analysis for moore & skinner commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS3 area or any other competitors across 12 key performance metrics.
moore & skinner commercial ltd Ownership
MOORE & SKINNER COMMERCIAL LTD group structure
Moore & Skinner Commercial Ltd has no subsidiary companies.
Ultimate parent company
MOORE & SKINNER COMMERCIAL LTD
04509454
MOORE & SKINNER COMMERCIAL LTD Shareholders
The largest shareholders in Moore & Skinner Commercial Ltd include David Charles Moore and John William Skinner.
david charles moore
50%
john william skinner
25.5%
donna skinner
24.5%
moore & skinner commercial ltd directors
Moore & Skinner Commercial Ltd currently has 2 directors.
The longest serving directors include
Mr David Moore (Aug 2002) and
Mr John Skinner (Aug 2002).
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
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NORTON ACCOUNTANCY LTD
auditor
-
address
ashcroft house baynton road, ashton, bristol, avon, BS3 2EB
Bank
-
Legal Advisor
-
moore & skinner commercial 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 5 charges/mortgages relating to moore & skinner commercial ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
moore & skinner commercial 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 MOORE & SKINNER COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
moore & skinner commercial ltdCompanies House Filings - See Documents
