Moor Farm Building Co. Limited

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moor farm building co. limited Company Information

Live

MatureMicroDeclining

Company Number

05106729

Website

www.moorfarmbuilding.co.uk

Registered Address

moor farm offices, east road, sleaford, lincolnshire, NG34 8SP

Industry

Development of building projects

Construction of domestic buildings

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Telephone

01529306934

Next Accounts Due

February 2025

Group Structure

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Directors

Simon Jay20 Years

Amanda Jay6 Years

Shareholders

doseuro (uk) ltd 100%

moor farm building co. limited Estimated Valuation

£63.1k

Pomanda estimates the enterprise value of MOOR FARM BUILDING CO. LIMITED at £63.1k based on a Turnover of £136.9k and 0.46x industry multiple (adjusted for size and gross margin).

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Moor Farm Building Co. Limited is a live company located in sleaford, NG34 8SP with a Companies House number of 05106729. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is doseuro (uk) ltd with a 100% stake. Moor Farm Building Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Moor Farm Building Co. Limited a 1 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 Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £136.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.1%)

EXPORT

Moor Farm Building Co. Limited's latest turnover from May 2023 is estimated at £136.9 thousand and the company has net assets of -£105.4 thousand. According to their latest financial statements, Moor Farm Building Co. Limited has 2 employees and maintains cash reserves of £604 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	136,876	137,052	296,587	346,097	256,338	201,425	553	629	51,871	191,317	162,178	173,195	203,551	324,546
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,327	104,500	227,669	260,948	189,930	147,566	400	455	37,891	140,329	120,025	127,503	149,264	233,855
Gross Profit	33,549	32,551	68,917	85,149	66,407	53,858	154	174	13,980	50,988	42,153	45,692	54,287	90,690
Admin Expenses	33,710	38,455	93,021	107,659	89,846	62,327	2,013	-841	-21,086	59,500	46,569	53,195	102,401	56,755
Operating Profit	-161	-5,904	-24,104	-22,510	-23,439	-8,469	-1,859	1,015	35,066	-8,512	-4,416	-7,503	-48,114	33,935
Interest Payable	1,540	1,389	702	0	64	62	0	0	0	0	0	0	0	0
Interest Receivable	32	4	1	1	1	1	1	2	0	0	0	0	0	0
Pre-Tax Profit	-1,669	-7,289	-24,805	-22,509	-23,502	-8,531	-1,858	1,018	35,066	-8,512	-4,416	-7,503	-48,114	33,935
Tax	0	0	0	0	0	0	0	-203	-7,013	0	0	0	0	-9,502
Profit After Tax	-1,669	-7,289	-24,805	-22,509	-23,502	-8,531	-1,858	814	28,053	-8,512	-4,416	-7,503	-48,114	24,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,669	-7,289	-24,805	-22,509	-23,502	-8,531	-1,858	814	28,053	-8,512	-4,416	-7,503	-48,114	24,433
Employee Costs	84,037	81,295	273,533	311,350	203,648	158,471	38,085	40,014	39,135	37,304	36,095	35,112	69,819	65,889
Number Of Employees	2	2	7	8	5	4	1	1	1	1	1	1	2	2
EBITDA*	-65	-5,697	-18,519	-18,799	-18,504	-8,379	-1,859	1,074	35,166	-7,133	-3,024	-6,111	-46,866	37,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	543	920	17,131	11,340	15,051	509	0	3	62	162	1,541	2,933	4,325	15,461
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	543	920	17,131	11,340	15,051	509	0	3	62	162	1,541	2,933	4,325	15,461
Stock & work in progress	250	250	250	250	250	3,406	250	250	250	250	250	7,000	14,594	29,594
Trade Debtors	0	0	3,111	902	2,984	439	0	0	409	7,310	6,282	6,150	9,693	34,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	466	550	0	0	0	0	0	0	0
Cash	604	800	30	2,099	299	16	197	828	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	854	1,050	3,391	3,251	3,533	4,327	997	1,078	659	7,560	6,532	13,150	24,287	64,255
total assets	1,397	1,970	20,522	14,591	18,584	4,836	997	1,081	721	7,722	8,073	16,083	28,612	79,716
Bank overdraft	0	0	3,014	0	0	1,909	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	766	732	1,856	2,685	1,156	1,812	72	0	16,778	51,832	43,671	47,265	52,291	50,337
Group/Directors Accounts	86,049	79,385	57,387	55,052	37,758	20,018	17,546	16,074	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	5,915	3,935	3,935	0	0	0	0	0	0	0	0	0
other current liabilities	7,296	8,832	12,701	12,800	8,467	6,729	480	250	0	0	0	0	0	0
total current liabilities	94,111	88,949	80,873	74,472	51,316	30,468	18,098	16,324	16,778	51,832	43,671	47,265	52,291	50,337
loans	12,667	16,667	20,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,931	9,607	13,542	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	0	0	0	0	0	4,944
provisions	25	91	3,166	2,155	2,860	0	0	0	0	0	0	0	0	0
total long term liabilities	12,692	16,758	36,097	11,762	16,402	0	0	0	0	0	0	0	0	4,944
total liabilities	106,803	105,707	116,970	86,234	67,718	30,468	18,098	16,324	16,778	51,832	43,671	47,265	52,291	55,281
net assets	-105,406	-103,737	-96,448	-71,643	-49,134	-25,632	-17,101	-15,243	-16,057	-44,110	-35,598	-31,182	-23,679	24,435
total shareholders funds	-105,406	-103,737	-96,448	-71,643	-49,134	-25,632	-17,101	-15,243	-16,057	-44,110	-35,598	-31,182	-23,679	24,435

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-161	-5,904	-24,104	-22,510	-23,439	-8,469	-1,859	1,015	35,066	-8,512	-4,416	-7,503	-48,114	33,935
Depreciation	96	207	5,585	3,711	4,935	90	0	59	100	1,379	1,392	1,392	1,248	3,343
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-203	-7,013	0	0	0	0	-9,502
Stock	0	0	0	0	-3,156	3,156	0	0	0	0	-6,750	-7,594	-15,000	29,594
Debtors	0	-3,111	2,209	-2,082	2,079	355	550	-409	-6,901	1,028	132	-3,543	-24,968	34,661
Creditors	34	-1,124	-829	1,529	-656	1,740	72	-16,778	-35,054	8,161	-3,594	-5,026	1,954	50,337
Accruals and Deferred Income	-1,536	-3,869	-99	4,333	1,738	6,249	230	250	0	0	0	0	0	0
Deferred Taxes & Provisions	-66	-3,075	1,011	-705	2,860	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,633	-10,654	-20,645	-11,560	-13,485	-3,901	-2,107	-15,248	0	0	0	0	-4,944	13,858
Investing Activities
capital expenditure	281	16,004	-11,376	0	-19,477	-599	3	0	0	0	0	0	9,888	-18,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	281	16,004	-11,376	0	-19,477	-599	3	0	0	0	0	0	9,888	-18,804
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,664	21,998	2,335	17,294	17,740	2,472	1,472	16,074	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,000	-3,333	20,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-18,846	5,304	-3,935	17,477	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-4,944	4,944
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,508	-1,385	-701	1	-63	-61	1	2	0	0	0	0	0	0
cash flow from financing	1,156	-1,566	26,938	13,360	35,154	2,411	1,473	16,076	0	0	0	0	-4,944	4,946
cash and cash equivalents
cash	-196	770	-2,069	1,800	283	-181	-631	828	0	0	0	0	0	0
overdraft	0	-3,014	3,014	0	-1,909	1,909	0	0	0	0	0	0	0	0
change in cash	-196	3,784	-5,083	1,800	2,192	-2,090	-631	828	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOOR FARM BUILDING CO. LIMITED group structure

Moor Farm Building Co. Limited has no subsidiary companies.

Ultimate parent company

DOSEURO (UK) LIMITED

06088880

1 parent

MOOR FARM BUILDING CO. LIMITED

05106729

MOOR FARM BUILDING CO. LIMITED Shareholders

doseuro (uk) ltd

100%

Moor Farm Building Co. Limited currently has 2 directors. The longest serving directors include Mr Simon Jay (Apr 2004) and Mrs Amanda Jay (Apr 2018).

officer	country	age	start	end	role
Mr Simon Jay		53 years	Apr 2004	-	Director
Mrs Amanda Jay	England	39 years	Apr 2018	-	Director

P&L

May 2023

turnover

136.9k

operating profit

-160.6

gross margin

24.6%

+3.2%

turnover

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

Balance Sheet

May 2023

net assets

-105.4k

+0.02%

total assets

1.4k

-0.29%

cash

604

-0.25%

net assets

Total assets minus all liabilities

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company number

05106729

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

43390 - Other building completion and finishing

incorporation date

April 2004

ultimate parent company

DOSEURO (UK) LIMITED

previous names

N/A

address

moor farm offices, east road, sleaford, lincolnshire, NG34 8SP

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 moor farm building co. limited.

moor farm building co. limited Company Information

moor farm building co. limited Estimated Valuation

moor farm building co. limited Estimated Valuation

moor farm building co. limited Estimated Valuation

Moor Farm Building Co. Limited Overview

Moor Farm Building Co. Limited Health Check

MOOR FARM BUILDING CO. LIMITED financials

moor farm building co. limited Credit Report and Business Information

Moor Farm Building Co. Limited Competitor Analysis

moor farm building co. limited Ownership

moor farm building co. limited directors

moor farm building co. limited company details

moor farm building co. limited Charges & Mortgages

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