moreton turner developments ltd
moreton turner developments ltd Company Information
Company Number
05172918
Next Accounts
Apr 2025
Directors
Shareholders
paul john turner
janet sharrock
View AllGroup Structure
View All
Industry
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
unit 4 hurricane drive, speke, liverpool, L24 8RL
Website
-moreton turner developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MORETON TURNER DEVELOPMENTS LTD at £85.8k based on a Turnover of £37.1k and 2.31x industry multiple (adjusted for size and gross margin).
moreton turner developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MORETON TURNER DEVELOPMENTS LTD at £0 based on an EBITDA of £-2.4k and a 4.52x industry multiple (adjusted for size and gross margin).
moreton turner developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MORETON TURNER DEVELOPMENTS LTD at £10k based on Net Assets of £5.7k and 1.75x industry multiple (adjusted for liquidity).
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Moreton Turner Developments Ltd Overview
Moreton Turner Developments Ltd is a dissolved company that was located in liverpool, L24 8RL with a Companies House number of 05172918. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder was paul john turner with a 25% stake. The last turnover for Moreton Turner Developments Ltd was estimated at £37.1k.
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Moreton Turner Developments Ltd Health Check
Pomanda's financial health check has awarded Moreton Turner Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£664.1k)
- Moreton Turner Developments Ltd
£664.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.1%)
- Moreton Turner Developments Ltd
1.1% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.1%)
- Moreton Turner Developments Ltd
70.1% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (35.3%)
- Moreton Turner Developments Ltd
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Moreton Turner Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Moreton Turner Developments Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£134.8k)
- Moreton Turner Developments Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
- Moreton Turner Developments Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 942 days, this is slower than average (43 days)
- Moreton Turner Developments Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moreton Turner Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moreton Turner Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (66.1%)
97% - Moreton Turner Developments Ltd
66.1% - Industry AVG
MORETON TURNER DEVELOPMENTS LTD financials
Moreton Turner Developments Ltd's latest turnover from July 2021 is estimated at £37.1 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Moreton Turner Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,794 | 4,713 | 9,110 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 4,546 | 257 | 5,798 | ||||||||||
| Interest Payable | 2,557 | 2,554 | 5,006 | ||||||||||
| Interest Receivable | 9 | ||||||||||||
| Pre-Tax Profit | 1,989 | -2,297 | 801 | ||||||||||
| Tax | |||||||||||||
| Profit After Tax | 1,989 | -2,297 | 801 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 1,989 | -2,297 | 801 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 4,546 | 257 | 5,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 | 183,704 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,492 | 8,414 | 7,196 | 2,573 | 4,097 | 378 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 2,578 | 2,231 | 10,658 | 6,396 | 2,620 | 1,990 | 70 | 2,933 | |||||
| misc current assets | |||||||||||||
| total current assets | 4,492 | 8,414 | 7,196 | 2,573 | 4,097 | 2,578 | 2,231 | 11,036 | 6,396 | 2,620 | 1,990 | 70 | 2,933 |
| total assets | 188,196 | 192,118 | 190,900 | 186,277 | 187,801 | 186,282 | 185,935 | 194,740 | 190,100 | 186,324 | 185,694 | 183,774 | 186,637 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 70,215 | 67,718 | 66,388 | 65,032 | 64,661 | 70,352 | 75,100 | 68,447 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 629 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 56,683 | 59,320 | 65,823 | 65,870 | 66,410 | ||||||||
| total current liabilities | 70,215 | 67,718 | 66,388 | 65,032 | 64,661 | 56,683 | 59,949 | 70,352 | 75,100 | 68,447 | 65,823 | 65,870 | 66,410 |
| loans | 131,536 | 131,553 | 131,452 | 131,474 | 131,500 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 112,270 | 116,255 | 118,844 | 120,921 | 122,096 | 131,526 | 131,502 | 131,475 | |||||
| provisions | |||||||||||||
| total long term liabilities | 112,270 | 116,255 | 118,844 | 120,921 | 122,096 | 131,536 | 131,553 | 131,526 | 131,502 | 131,475 | 131,452 | 131,474 | 131,500 |
| total liabilities | 182,485 | 183,973 | 185,232 | 185,953 | 186,757 | 188,219 | 191,502 | 201,878 | 206,602 | 199,922 | 197,275 | 197,344 | 197,910 |
| net assets | 5,711 | 8,145 | 5,668 | 324 | 1,044 | -1,937 | -5,567 | -7,138 | -16,502 | -13,598 | -11,581 | -13,570 | -11,273 |
| total shareholders funds | 5,711 | 8,145 | 5,668 | 324 | 1,044 | -1,937 | -5,567 | -7,138 | -16,502 | -13,598 | -11,581 | -13,570 | -11,273 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,546 | 257 | 5,798 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -3,922 | 1,218 | 4,623 | -1,524 | 4,097 | -378 | 378 | ||||||
| Creditors | 2,497 | 1,330 | 1,356 | 371 | 64,661 | -70,352 | -4,748 | 6,653 | 68,447 | ||||
| Accruals and Deferred Income | -56,683 | -2,637 | 59,320 | -65,823 | -47 | -540 | 66,410 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 4,499 | -283 | 72,208 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -629 | 629 | |||||||||||
| Long term loans | -131,536 | -17 | 131,553 | -131,452 | -22 | -26 | 131,500 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -3,985 | -2,589 | -2,077 | -1,175 | 122,096 | -131,526 | 24 | 27 | 131,475 | ||||
| share issue | |||||||||||||
| interest | -2,557 | -2,554 | -4,997 | ||||||||||
| cash flow from financing | -2,579 | -2,580 | 114,429 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,578 | 347 | -8,427 | 4,262 | 3,776 | 630 | 1,920 | -2,863 | 2,933 | ||||
| overdraft | |||||||||||||
| change in cash | -2,578 | 347 | -8,427 | 4,262 | 3,776 | 630 | 1,920 | -2,863 | 2,933 |
moreton turner developments ltd Credit Report and Business Information
Moreton Turner Developments Ltd Competitor Analysis
Perform a competitor analysis for moreton turner developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L24 area or any other competitors across 12 key performance metrics.
moreton turner developments ltd Ownership
MORETON TURNER DEVELOPMENTS LTD group structure
Moreton Turner Developments Ltd has no subsidiary companies.
Ultimate parent company
MORETON TURNER DEVELOPMENTS LTD
05172918
moreton turner developments ltd directors
Moreton Turner Developments Ltd currently has 1 director, Mr Paul Turner serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Turner | 62 years | Jul 2009 | - | Director |
P&L
July 2021turnover
37.1k
-37%
operating profit
-2.4k
0%
gross margin
26.8%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
5.7k
-0.3%
total assets
188.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
moreton turner developments ltd company details
company number
05172918
Type
Private limited with Share Capital
industry
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
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
SUE MATTHEWS & CO LTD
auditor
-
address
unit 4 hurricane drive, speke, liverpool, L24 8RL
Bank
-
Legal Advisor
-
moreton turner developments 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 2 charges/mortgages relating to moreton turner developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
moreton turner developments 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 MORETON TURNER DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
moreton turner developments ltd Companies House Filings - See Documents
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