Pomanda estimates the enterprise value of MOORE'S FURNISHINGS LIMITED at £94.7k based on a Turnover of £326k and 0.29x industry multiple (adjusted for size and gross margin).
moore's furnishings limitedEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of MOORE'S FURNISHINGS LIMITED at £47.7k based on an EBITDA of £15k and a 3.18x industry multiple (adjusted for size and gross margin).
moore's furnishings limitedEstimated Valuation
£38k
Pomanda estimates the enterprise value of MOORE'S FURNISHINGS LIMITED at £38k based on Net Assets of £18k and 2.12x industry multiple (adjusted for liquidity).
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Moore's Furnishings LimitedOverview
Moore's Furnishings Limited is a live company located in holsworthy, EX22 6RR with a Companies House number of 04754002. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2003, it's largest shareholder is
ian christopher moore
with a 50% stake. Moore's Furnishings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£326k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moore'S Furnishings Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £326k, make it smaller than the average company (£5m)
£326k - Moore's Furnishings Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (9.1%)
67% - Moore's Furnishings Limited
9.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (40.2%)
31.1% - Moore's Furnishings Limited
40.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.1%)
4.6% - Moore's Furnishings Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Moore's Furnishings Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Moore's Furnishings Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is equally as efficient (£171.2k)
£163k - Moore's Furnishings Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (15 days)
75 days - Moore's Furnishings Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (36 days)
124 days - Moore's Furnishings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore's Furnishings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moore's Furnishings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (60.5%)
81% - Moore's Furnishings Limited
60.5% - Industry AVG
MOORE'S FURNISHINGS LIMITED financials
EXPORT
Moore'S Furnishings Limited's latest turnover from March 2024 is estimated at £326 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Moore'S Furnishings Limited has 2 employees and maintains cash reserves of 0 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
326,010
298,690
67,164
70,300
69,193
65,901
56,120
65,445
84,348
55,247
58,587
70,451
76,581
112,803
49,578
Other Income Or Grants
Cost Of Sales
224,681
207,707
46,764
48,550
47,704
45,737
38,082
44,096
57,822
37,910
40,222
48,704
52,162
75,720
33,122
Gross Profit
101,329
90,983
20,400
21,749
21,489
20,164
18,037
21,348
26,526
17,337
18,365
21,747
24,419
37,083
16,456
Admin Expenses
86,328
91,018
17,572
8,089
29,513
21,435
22,512
23,635
32,334
14,207
17,471
14,321
21,480
37,552
12,976
Operating Profit
15,001
-35
2,828
13,660
-8,024
-1,271
-4,475
-2,287
-5,808
3,130
894
7,426
2,939
-469
3,480
Interest Payable
Interest Receivable
1,410
431
35
23
176
98
41
100
106
85
66
48
47
27
Pre-Tax Profit
15,001
1,375
3,259
13,695
-8,001
-1,095
-4,377
-2,246
-5,708
3,237
979
7,492
2,988
-422
3,507
Tax
-3,750
-261
-619
-2,602
-680
-225
-1,798
-777
-982
Profit After Tax
11,251
1,114
2,640
11,093
-8,001
-1,095
-4,377
-2,246
-5,708
2,557
754
5,694
2,211
-422
2,525
Dividends Paid
Retained Profit
11,251
1,114
2,640
11,093
-8,001
-1,095
-4,377
-2,246
-5,708
2,557
754
5,694
2,211
-422
2,525
Employee Costs
69,340
64,869
60,574
57,014
54,188
50,625
52,071
51,624
54,709
25,243
23,014
23,196
22,686
22,586
23,534
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
15,001
3,903
6,830
17,745
-3,629
3,273
341
2,597
-570
8,769
7,241
13,809
9,953
7,251
8,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
26,447
567
755
1,007
1,342
1,987
2,781
3,258
4,392
5,659
7,548
10,145
12,778
15,802
3,415
Intangible Assets
3,750
7,500
11,250
15,000
18,750
22,500
26,250
30,000
33,750
37,500
41,250
45,000
48,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,447
567
4,505
8,507
12,592
16,987
21,531
25,758
30,642
35,659
41,298
47,645
54,028
60,802
52,165
Stock & work in progress
386
239
141
170
266
560
258
300
400
500
1,107
2,905
3,000
Trade Debtors
67,384
73,926
5,870
5,412
6,684
6,634
176
1,163
6,990
1,106
1,094
4,036
4,294
9,512
12,023
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
500
Cash
66,374
48,640
21,725
24,525
22,474
16,532
16,420
23,401
19,104
14,879
11,569
7,785
10,893
misc current assets
total current assets
68,384
74,926
73,630
55,291
29,550
32,329
23,916
19,255
24,168
24,807
20,598
19,415
16,970
20,202
25,916
total assets
94,831
75,493
78,135
63,798
42,142
49,316
45,447
45,013
54,810
60,466
61,896
67,060
70,998
81,004
78,081
Bank overdraft
Bank loan
Trade Creditors
76,733
68,610
392
767
3,152
1,746
413
999
1,634
45,915
49,524
54,923
64,205
75,715
1,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
71,874
59,755
46,729
47,180
43,390
37,898
44,587
73,984
total current liabilities
76,733
68,610
72,266
60,522
49,881
48,926
43,803
38,897
46,221
45,915
49,524
54,923
64,205
75,715
75,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
108
144
provisions
144
191
269
397
556
651
878
1,132
1,510
2,029
2,379
3,086
112
total long term liabilities
108
144
144
191
269
397
556
651
878
1,132
1,510
2,029
2,379
3,086
112
total liabilities
76,841
68,754
72,410
60,713
50,150
49,323
44,359
39,548
47,099
47,047
51,034
56,952
66,584
78,801
75,456
net assets
17,990
6,739
5,725
3,085
-8,008
-7
1,088
5,465
7,711
13,419
10,862
10,108
4,414
2,203
2,625
total shareholders funds
17,990
6,739
5,725
3,085
-8,008
-7
1,088
5,465
7,711
13,419
10,862
10,108
4,414
2,203
2,625
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,001
-35
2,828
13,660
-8,024
-1,271
-4,475
-2,287
-5,808
3,130
894
7,426
2,939
-469
3,480
Depreciation
188
252
335
645
794
1,066
1,134
1,488
1,889
2,597
2,633
3,264
3,970
854
Amortisation
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
Tax
-3,750
-261
-619
-2,602
-680
-225
-1,798
-777
-982
Stock
-386
147
98
-29
-96
-294
302
-42
-100
-100
-607
-1,798
-95
3,000
Debtors
-6,542
68,056
458
-1,272
50
6,458
-987
-5,327
6,384
12
-2,942
-258
-5,218
-2,511
12,023
Creditors
8,123
68,218
-375
-2,385
1,406
1,333
-586
-635
-44,281
-3,609
-5,399
-9,282
-11,510
74,355
1,360
Accruals and Deferred Income
-71,874
12,119
13,026
-451
3,790
5,492
-6,689
44,587
-73,984
73,984
Deferred Taxes & Provisions
-144
-47
-78
-128
-159
-95
-227
-254
-378
-519
-350
-707
2,974
112
Cash flow from operations
25,916
-67,828
17,303
26,880
-2,823
1,875
6,433
71
-6,860
4,190
4,140
3,244
3,975
13,202
67,535
Investing Activities
capital expenditure
-25,880
-589
-221
-240
-16,357
-56,769
Change in Investments
cash flow from investments
-25,880
-589
-221
-240
-16,357
-56,769
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36
144
share issue
-100
100
interest
1,410
431
35
23
176
98
41
100
106
85
66
48
47
27
cash flow from financing
-36
1,454
431
35
23
176
98
41
100
106
85
66
48
47
127
cash and cash equivalents
cash
-66,374
17,734
26,915
-2,800
2,051
5,942
112
-6,981
4,297
4,225
3,310
3,784
-3,108
10,893
overdraft
change in cash
-66,374
17,734
26,915
-2,800
2,051
5,942
112
-6,981
4,297
4,225
3,310
3,784
-3,108
10,893
moore's furnishings 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 furnishings limited. Get real-time insights into moore's furnishings limited's credit score, group structure and payment trends.
Perform a competitor analysis for moore's furnishings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX22 area or any other competitors across 12 key performance metrics.
moore's furnishings limited Ownership
MOORE'S FURNISHINGS LIMITED group structure
Moore'S Furnishings Limited has no subsidiary companies.
Ultimate parent company
MOORE'S FURNISHINGS LIMITED
04754002
MOORE'S FURNISHINGS LIMITED Shareholders
The largest shareholders in Moore'S Furnishings Limited include Ian Christopher Moore and Patricia Margaret Moore.
ian christopher moore
50%
patricia margaret moore
50%
moore's furnishings limited directors
Moore'S Furnishings Limited currently has 2 directors.
The longest serving directors include
Mr Ian Moore (May 2003) and
Ms Patricia Moore (May 2003).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
meadowside western side, clawton, holsworthy, EX22 6RR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
moore's furnishings 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 furnishings limited.
moore's furnishings 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 furnishings limitedCompanies House Filings - See Documents
