moors, andrew thomas (private clients) limitedEstimated Valuation
£952.6k
Pomanda estimates the enterprise value of MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED at £952.6k based on a Turnover of £1.1m and 0.85x industry multiple (adjusted for size and gross margin).
moors, andrew thomas (private clients) limitedEstimated Valuation
£266.5k
Pomanda estimates the enterprise value of MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED at £266.5k based on an EBITDA of £55.7k and a 4.78x industry multiple (adjusted for size and gross margin).
moors, andrew thomas (private clients) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED at £1m based on Net Assets of £324.2k and 3.23x industry multiple (adjusted for liquidity).
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Moors, Andrew Thomas (private Clients) LimitedOverview
Moors, Andrew Thomas (private Clients) Limited is a live company located in cheshire, WA4 6PU with a Companies House number of 05077425. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2004, it's largest shareholder is
andrew thomas (jersey) limited
with a 96% stake. Moors, Andrew Thomas (private Clients) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Moors, Andrew Thomas (private Clients) Limited Health Check
Pomanda's financial health check has awarded Moors, Andrew Thomas (Private Clients) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£153.1k)
£1.1m - Moors, Andrew Thomas (private Clients) Limited
£153.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Moors, Andrew Thomas (private Clients) Limited
7.5% - Industry AVG
Production
with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)
79.2% - Moors, Andrew Thomas (private Clients) Limited
79.2% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (7.2%)
-5.6% - Moors, Andrew Thomas (private Clients) Limited
7.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Moors, Andrew Thomas (private Clients) Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Moors, Andrew Thomas (private Clients) Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is more efficient (£72.2k)
£102.1k - Moors, Andrew Thomas (private Clients) Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is near the average (84 days)
101 days - Moors, Andrew Thomas (private Clients) Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - Moors, Andrew Thomas (private Clients) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moors, Andrew Thomas (private Clients) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (33 weeks)
22 weeks - Moors, Andrew Thomas (private Clients) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (60.2%)
64.2% - Moors, Andrew Thomas (private Clients) Limited
60.2% - Industry AVG
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED financials
EXPORT
Moors, Andrew Thomas (Private Clients) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £324.2 thousand. According to their latest financial statements, Moors, Andrew Thomas (Private Clients) Limited has 11 employees and maintains cash reserves of £243.5 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,123,123
1,018,510
1,234,286
984,961
1,161,844
1,584,254
1,717,431
1,403,120
1,744,206
2,752,467
3,064,576
3,728,903
2,568,022
2,417,143
1,882,142
Other Income Or Grants
Cost Of Sales
233,445
187,713
233,713
155,134
109,663
61,664
162,309
126,907
132,312
196,585
134,381
212,059
184,760
163,185
147,107
Gross Profit
889,679
830,796
1,000,573
829,827
1,052,182
1,522,590
1,555,122
1,276,213
1,611,893
2,555,882
2,930,195
3,516,844
2,383,262
2,253,959
1,735,035
Admin Expenses
952,404
773,089
1,008,557
832,294
1,050,333
1,507,202
1,541,717
1,292,178
1,629,596
2,516,235
2,928,456
3,498,109
2,414,037
2,212,405
1,710,713
Operating Profit
-62,725
57,707
-7,984
-2,467
1,849
15,388
13,405
-15,965
-17,703
39,647
1,739
18,735
-30,775
41,554
24,322
Interest Payable
288
2,211
1,826
1,509
3,162
1,437
6,797
15,385
14,983
6,394
Interest Receivable
13,171
6,530
528
85
39
123
167
211
19
19
40
141
101
Pre-Tax Profit
-49,554
63,948
-9,666
-4,208
379
12,226
12,091
-15,798
-24,289
24,281
-13,224
12,341
-30,735
41,694
24,422
Tax
-12,150
-72
-2,323
-2,297
-5,099
-2,962
-11,674
-6,838
Profit After Tax
-49,554
51,798
-9,666
-4,208
307
9,903
9,794
-15,798
-24,289
19,182
-13,224
9,379
-30,735
30,020
17,584
Dividends Paid
Retained Profit
-49,554
51,798
-9,666
-4,208
307
9,903
9,794
-15,798
-24,289
19,182
-13,224
9,379
-30,735
30,020
17,584
Employee Costs
377,506
356,316
322,978
288,921
291,764
411,056
380,843
396,081
323,144
1,687,486
1,988,455
2,223,026
1,386,663
1,116,489
858,521
Number Of Employees
11
11
12
12
12
13
13
13
11
59
60
68
45
43
36
EBITDA*
55,687
67,240
1,125
7,609
5,365
19,329
18,295
-8,611
-9,947
46,143
8,257
22,665
-26,686
46,859
32,247
* 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
48,286
144,820
151,132
160,592
143,840
139,227
140,562
142,149
149,511
146,748
175,326
129,959
13,709
12,762
14,722
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Investments & Other
250,000
250,000
147,548
150,612
147,615
48,567
49,022
49,089
109,506
109,506
109,506
109,506
109,506
109,506
Debtors (Due After 1 year)
Total Fixed Assets
298,287
394,821
298,681
311,205
291,456
187,795
189,585
191,239
149,512
256,255
284,833
239,466
123,216
122,269
124,229
Stock & work in progress
Trade Debtors
311,366
266,135
307,822
312,419
325,710
440,073
436,434
320,688
311,374
371,716
352,423
455,759
330,537
316,938
262,497
Group Debtors
Misc Debtors
52,110
31,836
26,730
38,250
36,375
35,707
31,806
32,736
33,983
Cash
243,464
258,283
48,998
91,928
78,617
49,206
84,561
7,702
15,964
40,252
misc current assets
total current assets
606,940
556,254
383,550
442,597
440,702
475,780
468,240
402,630
429,918
371,716
360,125
455,759
330,537
332,902
302,749
total assets
905,227
951,075
682,231
753,802
732,158
663,575
657,825
593,869
579,430
627,971
644,958
695,225
453,753
455,171
426,978
Bank overdraft
5,625
59,885
49,470
44,212
Bank loan
Trade Creditors
16,184
22,058
19,448
52,342
51,282
24,281
33,229
44,280
15,552
136,616
117,684
222,227
186,884
157,567
159,394
Group/Directors Accounts
385,399
385,399
235,399
235,399
235,399
135,399
135,399
135,399
other short term finances
hp & lease commitments
other current liabilities
162,493
169,821
99,760
74,511
109,604
118,859
193,072
172,071
96,812
total current liabilities
564,076
577,278
360,232
422,137
396,285
328,009
405,912
351,750
112,364
136,616
117,684
222,227
186,884
157,567
159,394
loans
209,149
264,250
196,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,908
209,149
provisions
total long term liabilities
16,908
209,149
209,149
264,250
196,750
total liabilities
580,984
577,278
360,232
422,137
396,285
328,009
405,912
351,750
321,513
345,765
381,934
418,977
186,884
157,567
159,394
net assets
324,243
373,797
321,999
331,665
335,873
335,566
251,913
242,119
257,917
282,206
263,024
276,248
266,869
297,604
267,584
total shareholders funds
324,243
373,797
321,999
331,665
335,873
335,566
251,913
242,119
257,917
282,206
263,024
276,248
266,869
297,604
267,584
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
-62,725
57,707
-7,984
-2,467
1,849
15,388
13,405
-15,965
-17,703
39,647
1,739
18,735
-30,775
41,554
24,322
Depreciation
118,412
9,533
9,109
10,076
3,516
3,941
4,890
7,354
7,756
6,496
6,518
3,930
4,089
5,305
7,925
Amortisation
Tax
-12,150
-72
-2,323
-2,297
-5,099
-2,962
-11,674
-6,838
Stock
Debtors
65,505
-36,581
-16,117
-11,416
-113,695
7,540
114,816
8,067
-26,359
19,293
-103,336
125,222
13,599
54,441
262,497
Creditors
-5,874
2,610
-32,894
1,060
27,001
-8,948
-11,051
28,728
-121,064
18,932
-104,543
35,343
29,317
-1,827
159,394
Accruals and Deferred Income
-7,328
70,061
25,249
-35,093
-9,255
-74,213
21,001
75,259
96,812
Deferred Taxes & Provisions
Cash flow from operations
-23,020
164,342
9,597
-15,008
136,734
-73,695
-88,868
87,309
-7,840
40,683
7,050
-70,176
-10,968
-21,083
-77,694
Investing Activities
capital expenditure
-21,878
-3,221
351
-26,828
-8,129
-2,606
-3,303
8
-10,519
22,082
-51,885
-120,180
-5,036
-3,345
-22,648
Change in Investments
102,452
-3,064
2,997
99,048
-455
-67
49,089
-109,506
109,506
cash flow from investments
-21,878
-105,673
3,415
-29,825
-107,177
-2,151
-3,236
-49,081
98,987
22,082
-51,885
-120,180
-5,036
-3,345
-132,154
Financing Activities
Bank loans
Group/Directors Accounts
150,000
100,000
135,399
Other Short Term Loans
Long term loans
-209,149
-55,101
67,500
196,750
Hire Purchase and Lease Commitments
other long term liabilities
16,908
-209,149
209,149
share issue
73,750
250,000
interest
13,171
6,242
-1,683
-1,741
-1,470
-3,162
-1,314
167
-6,586
-15,366
-14,964
-6,394
40
141
101
cash flow from financing
30,079
156,242
-1,683
-1,741
98,530
70,588
-1,314
-73,583
-6,586
-70,467
52,536
190,356
40
141
250,101
cash and cash equivalents
cash
-14,819
209,285
-42,930
13,311
78,617
-49,206
-35,355
84,561
-7,702
7,702
-15,964
-24,288
40,252
overdraft
-5,625
-54,260
59,885
-49,470
5,258
44,212
change in cash
-14,819
214,910
11,330
-46,574
128,087
-5,258
-93,418
-35,355
84,561
-7,702
7,702
-15,964
-24,288
40,252
moors, andrew thomas (private clients) 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 moors, andrew thomas (private clients) limited. Get real-time insights into moors, andrew thomas (private clients) limited's credit score, group structure and payment trends.
Moors, Andrew Thomas (private Clients) Limited Competitor Analysis
Perform a competitor analysis for moors, andrew thomas (private clients) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
moors, andrew thomas (private clients) limited Ownership
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED group structure
Moors, Andrew Thomas (Private Clients) Limited has 1 subsidiary company.
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED Shareholders
The largest shareholders in Moors, Andrew Thomas (Private Clients) Limited include Andrew Thomas (Jersey) Limited and The Trustees Of A G Thomas 2014 Settlement.
andrew thomas (jersey) limited
95.98%
the trustees of a g thomas 2014 settlement
3.86%
helen sarah bennett
0.15%
moors, andrew thomas (private clients) limited directors
Moors, Andrew Thomas (Private Clients) Limited currently has 7 directors.
The longest serving directors include
Mr Andrew Thomas (Mar 2004) and
Mrs Helen Bennett (Mar 2004).
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
moors, andrew thomas (private clients) 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 moors, andrew thomas (private clients) limited.
moors, andrew thomas (private clients) 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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moors, andrew thomas (private clients) limitedCompanies House Filings - See Documents
