Moran Motorhomes Limited

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moran motorhomes limited Company Information

Live

MatureSmallLow

Company Number

05053431

Website

www.moranmotorhomes.co.uk

Registered Address

orleton road, ludlow business park, ludlow, shropshire, SY8 1XF

Industry

Sale of other motor vehicles

Telephone

01584876911

Next Accounts Due

December 2024

Group Structure

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Directors

Scott Moran20 Years

Marie Pardoe20 Years

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Shareholders

scott alan moran 40%

marie louise pardoe 40%

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moran motorhomes limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MORAN MOTORHOMES LIMITED at £1.8m based on Net Assets of £620.3k and 2.88x industry multiple (adjusted for liquidity).

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Moran Motorhomes Limited AI Business Plan

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Moran Motorhomes Limited is a live company located in ludlow, SY8 1XF with a Companies House number of 05053431. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2004, it's largest shareholder is scott alan moran with a 40% stake. Moran Motorhomes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Pomanda's financial health check has awarded Moran Motorhomes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORAN MOTORHOMES LIMITED group structure

Moran Motorhomes Limited has no subsidiary companies.

Ultimate parent company

MORAN MOTORHOMES LIMITED

05053431

MORAN MOTORHOMES LIMITED Shareholders

scott alan moran	40%
marie louise pardoe	40%
roger thomas moran	20%

Moran Motorhomes Limited currently has 3 directors. The longest serving directors include Mr Scott Moran (Feb 2004) and Mrs Marie Pardoe (Feb 2004).

officer	country	age	start	end	role
Mr Scott Moran	England	48 years	Feb 2004	-	Director
Mrs Marie Pardoe	United Kingdom	45 years	Feb 2004	-	Director
Mr Roger Moran	United Kingdom	72 years	Feb 2023	-	Director

EXPORT

Moran Motorhomes Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £620.3 thousand. According to their latest financial statements, we estimate that Moran Motorhomes Limited has 8 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,835,736	2,639,011	3,690,314	3,514,858	4,249,081	3,573,087	2,073,286	1,869,603	2,205,492	3,681,165	2,995,304	2,115,878	1,981,401	2,412,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,275,767	2,260,421	3,173,795	3,053,605	3,681,918	3,087,639	1,797,377	1,611,911	1,873,103	3,157,964	2,556,062	1,792,186	1,663,952	2,024,751
Gross Profit	559,969	378,590	516,519	461,253	567,162	485,448	275,909	257,692	332,388	523,200	439,242	323,692	317,449	387,802
Admin Expenses	485,808	309,376	445,768	471,345	483,900	412,142	284,371	214,294	188,659	502,827	461,463	309,727	281,365	94,496
Operating Profit	74,161	69,214	70,751	-10,092	83,262	73,306	-8,462	43,398	143,729	20,373	-22,221	13,965	36,084	293,306
Interest Payable	4,130	4,489	4,522	11,607	18,477	11,650	5,223	2,216	0	0	0	0	0	0
Interest Receivable	840	1,260	168	2	150	476	224	88	46	28	23	104	106	16
Pre-Tax Profit	70,870	65,985	66,396	-21,697	64,935	62,132	-13,460	41,270	143,775	20,401	-22,198	14,069	36,190	293,322
Tax	-13,465	-12,537	-12,615	0	-12,338	-11,805	0	-8,254	-30,193	-4,692	0	-3,658	-10,133	-82,130
Profit After Tax	57,405	53,448	53,781	-21,697	52,597	50,327	-13,460	33,016	113,582	15,709	-22,198	10,411	26,057	211,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,405	53,448	53,781	-21,697	52,597	50,327	-13,460	33,016	113,582	15,709	-22,198	10,411	26,057	211,192
Employee Costs	323,744	376,373	360,855	364,138	354,298	400,824	397,196	195,114	224,363	372,845	306,631	235,193	234,270	341,806
Number Of Employees	8	10	10	10	10	12	12	6	7	12	10	8	8	12
EBITDA*	109,979	109,546	123,813	8,636	109,862	83,407	1,880	56,176	159,166	36,666	-2,166	39,313	51,065	305,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	122,165	132,811	173,143	182,206	94,013	42,157	48,728	64,902	59,801	62,111	77,832	91,205	45,788	45,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	122,165	132,811	173,143	182,206	94,013	42,157	48,728	64,902	59,801	62,111	77,832	91,205	45,788	45,521
Stock & work in progress	1,967,464	853,055	2,041,392	1,868,798	2,208,107	1,610,140	578,059	904,788	729,155	843,305	771,250	636,646	635,179	693,534
Trade Debtors	2,751	15,361	63,454	1,470	136,830	87,081	5,890	8,745	34,855	184,888	85,664	30,134	22,528	19,146
Group Debtors	263,223	262,723	92,723	262,520	262,520	255,814	255,195	0	0	0	0	0	0	0
Misc Debtors	27,338	52,992	40,394	37,329	4,272	2,890	50,895	24,069	0	0	0	0	0	0
Cash	38,403	1,123	334,992	189	4,601	35,343	154,967	24,533	10,682	7,536	3,837	5,490	36,139	6,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,299,179	1,185,254	2,572,955	2,170,306	2,616,330	1,991,268	1,045,006	962,135	774,692	1,035,729	860,751	672,270	693,846	718,984
total assets	2,421,344	1,318,065	2,746,098	2,352,512	2,710,343	2,033,425	1,093,734	1,027,037	834,493	1,097,840	938,583	763,475	739,634	764,505
Bank overdraft	0	25,964	4,380	48,554	231,131	189,933	12,766	63,821	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	289,575	92,535	197,207	21,878	38,248	59,024	126,789	87,589	368,980	745,909	602,361	405,055	383,209	429,799
Group/Directors Accounts	126,345	7,272	197,457	140,433	40,357	81,961	187,623	131,006	0	0	0	0	0	0
other short term finances	3,240	5,447	1,090	0	0	0	3,825	4,362	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,381,914	576,134	1,778,381	1,633,987	1,859,126	1,201,725	298,214	341,976	0	0	0	0	0	0
total current liabilities	1,801,074	707,352	2,178,515	1,844,852	2,168,862	1,532,643	629,217	628,754	368,980	745,909	602,361	405,055	383,209	429,799
loans	0	45,942	50,195	44,055	56,820	69,586	82,352	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	110,660	110,660	110,660	110,660	119,076	123,414
provisions	0	1,906	7,971	7,969	7,328	6,460	7,756	10,414	0	0	0	0	0	0
total long term liabilities	0	47,848	58,166	52,024	64,148	76,046	90,108	10,414	110,660	110,660	110,660	110,660	119,076	123,414
total liabilities	1,801,074	755,200	2,236,681	1,896,876	2,233,010	1,608,689	719,325	639,168	479,640	856,569	713,021	515,715	502,285	553,213
net assets	620,270	562,865	509,417	455,636	477,333	424,736	374,409	387,869	354,853	241,271	225,562	247,760	237,349	211,292
total shareholders funds	620,270	562,865	509,417	455,636	477,333	424,736	374,409	387,869	354,853	241,271	225,562	247,760	237,349	211,292

	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	74,161	69,214	70,751	-10,092	83,262	73,306	-8,462	43,398	143,729	20,373	-22,221	13,965	36,084	293,306
Depreciation	35,818	40,332	53,062	18,728	26,600	10,101	10,342	12,778	15,437	16,293	20,055	25,348	14,981	12,653
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,465	-12,537	-12,615	0	-12,338	-11,805	0	-8,254	-30,193	-4,692	0	-3,658	-10,133	-82,130
Stock	1,114,409	-1,188,337	172,594	-339,309	597,967	1,032,081	-326,729	175,633	-114,150	72,055	134,604	1,467	-58,355	693,534
Debtors	-37,764	134,505	-104,748	-102,303	57,837	33,805	279,166	-2,041	-150,033	99,224	55,530	7,606	3,382	19,146
Creditors	197,040	-104,672	175,329	-16,370	-20,776	-67,765	39,200	-281,391	-376,929	143,548	197,306	21,846	-46,590	429,799
Accruals and Deferred Income	805,780	-1,202,247	144,394	-225,139	657,401	903,511	-43,762	341,976	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,906	-6,065	2	641	868	-1,296	-2,658	10,414	0	0	0	0	0	0
Cash flow from operations	20,783	-162,143	363,077	209,380	79,213	-159,834	42,223	-54,671	16,227	4,243	5,006	48,428	49,315	-59,052
Investing Activities
capital expenditure	-25,172	0	-43,999	-106,921	-78,456	-3,530	5,832	-17,879	-13,127	-572	-6,682	-70,765	-15,248	-58,174
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,172	0	-43,999	-106,921	-78,456	-3,530	5,832	-17,879	-13,127	-572	-6,682	-70,765	-15,248	-58,174
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	119,073	-190,185	57,024	100,076	-41,604	-105,662	56,617	131,006	0	0	0	0	0	0
Other Short Term Loans	-2,207	4,357	1,090	0	0	-3,825	-537	4,362	0	0	0	0	0	0
Long term loans	-45,942	-4,253	6,140	-12,765	-12,766	-12,766	82,352	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-110,660	0	0	0	-8,416	-4,338	123,414
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,290	-3,229	-4,354	-11,605	-18,327	-11,174	-4,999	-2,128	46	28	23	104	106	16
cash flow from financing	67,634	-193,310	59,900	75,706	-72,697	-133,427	133,433	22,580	46	28	23	-8,312	-4,232	123,530
cash and cash equivalents
cash	37,280	-333,869	334,803	-4,412	-30,742	-119,624	130,434	13,851	3,146	3,699	-1,653	-30,649	29,835	6,304
overdraft	-25,964	21,584	-44,174	-182,577	41,198	177,167	-51,055	63,821	0	0	0	0	0	0
change in cash	63,244	-355,453	378,977	178,165	-71,940	-296,791	181,489	-49,970	3,146	3,699	-1,653	-30,649	29,835	6,304

P&L

March 2023

turnover

3.8m

+45%

operating profit

74.2k

gross margin

14.6%

+1.76%

turnover

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

Balance Sheet

March 2023

net assets

620.3k

+0.1%

total assets

2.4m

+0.84%

cash

38.4k

+33.2%

net assets

Total assets minus all liabilities

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company number

05053431

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

February 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

morans motorhomes limited (February 2004)

incorporated

address

orleton road, ludlow business park, ludlow, shropshire, SY8 1XF

last accounts submitted

March 2023

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 1 charges/mortgages relating to moran motorhomes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

moran motorhomes limited Company Information

moran motorhomes limited Estimated Valuation

moran motorhomes limited Estimated Valuation

moran motorhomes limited Estimated Valuation

Moran Motorhomes Limited AI Business Plan

Moran Motorhomes Limited Overview

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MORAN MOTORHOMES LIMITED financials

moran motorhomes limited company details

moran motorhomes limited Charges & Mortgages

moran motorhomes limited Companies House Filings - See Documents