Pomanda estimates the enterprise value of ADRIAN MOORE LIMITED at £273.5k based on a Turnover of £971.8k and 0.28x industry multiple (adjusted for size and gross margin).
adrian moore limitedEstimated Valuation
£459.5k
Pomanda estimates the enterprise value of ADRIAN MOORE LIMITED at £459.5k based on an EBITDA of £184.4k and a 2.49x industry multiple (adjusted for size and gross margin).
adrian moore limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ADRIAN MOORE LIMITED at £1m based on Net Assets of £778.4k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adrian Moore LimitedOverview
Adrian Moore Limited is a live company located in sturminster newton, DT10 2LL with a Companies House number of 05910064. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2006, it's largest shareholder is
adrian john moore
with a 50% stake. Adrian Moore Limited is a established,
small sized company, Pomanda has estimated its turnover at
£971.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Adrian Moore Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £971.8k, make it larger than the average company (£468.8k)
£971.8k - Adrian Moore Limited
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)
1% - Adrian Moore Limited
9.3% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
10.3% - Adrian Moore Limited
20.7% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (5.4%)
14.6% - Adrian Moore Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Adrian Moore Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Adrian Moore Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £485.9k, this is more efficient (£204.3k)
£485.9k - Adrian Moore Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (27 days)
148 days - Adrian Moore Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
78 days - Adrian Moore Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (275 days)
1 days - Adrian Moore Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Adrian Moore Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (73.3%)
32.4% - Adrian Moore Limited
73.3% - Industry AVG
ADRIAN MOORE LIMITED financials
EXPORT
Adrian Moore Limited's latest turnover from September 2023 is estimated at £971.8 thousand and the company has net assets of £778.4 thousand. According to their latest financial statements, Adrian Moore Limited has 2 employees and maintains cash reserves of £118.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
971,835
1,032,177
1,092,388
939,728
660,564
2,068,888
690,575
191,935
72,137
447,359
289,629
371,592
211,659
229,955
236,133
Other Income Or Grants
Cost Of Sales
871,549
920,429
983,388
846,648
586,126
1,817,419
598,438
165,974
63,217
392,497
255,393
327,305
185,908
204,140
181,340
Gross Profit
100,286
111,748
109,000
93,081
74,437
251,470
92,137
25,960
8,920
54,862
34,237
44,287
25,752
25,815
54,793
Admin Expenses
-41,076
-187,124
-4,334
81,386
-129,080
247,687
132,812
51,161
-29,276
-8,329
45,175
18,986
20,439
34,895
24,196
Operating Profit
141,362
298,872
113,334
11,695
203,517
3,783
-40,675
-25,201
38,196
63,191
-10,938
25,301
5,313
-9,080
30,597
Interest Payable
3,564
12,209
12,874
7,372
3,721
4,846
9,884
5,240
Interest Receivable
4,994
1,637
65
139
855
123
96
116
159
71
73
69
60
59
358
Pre-Tax Profit
146,356
296,944
101,190
-1,040
197,000
185
-45,424
-34,969
33,115
63,262
-10,865
25,370
5,373
-9,021
30,955
Tax
-36,589
-56,419
-19,226
-37,430
-35
-6,623
-13,285
-6,089
-1,397
-6,724
Profit After Tax
109,767
240,525
81,964
-1,040
159,570
150
-45,424
-34,969
26,492
49,977
-10,865
19,281
3,976
-9,021
24,231
Dividends Paid
Retained Profit
109,767
240,525
81,964
-1,040
159,570
150
-45,424
-34,969
26,492
49,977
-10,865
19,281
3,976
-9,021
24,231
Employee Costs
83,663
83,286
78,968
75,469
81,877
85,121
76,752
81,634
41,050
38,289
37,080
37,763
34,924
33,963
32,092
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
184,423
339,634
152,425
45,864
230,264
27,748
-20,119
-6,541
48,275
66,368
-8,403
27,354
7,785
-5,682
33,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
137,499
132,435
128,072
109,757
88,065
74,759
72,504
58,382
31,750
10,145
11,547
7,136
8,790
11,895
9,073
Intangible Assets
Investments & Other
496,778
434,545
429,195
420,000
420,000
420,000
Debtors (Due After 1 year)
Total Fixed Assets
634,277
566,980
557,267
529,757
508,065
494,759
72,504
58,382
31,750
10,145
11,547
7,136
8,790
11,895
9,073
Stock & work in progress
4,400
4,400
15,792
502,875
10,289
144,660
430,691
258,163
360,000
2,450
2,950
92,000
12,127
2,000
2,000
Trade Debtors
394,196
425,291
364,252
44,555
68,115
451,837
23,316
42,587
11,123
123,840
75,941
49,606
58,636
55,129
67,914
Group Debtors
Misc Debtors
3,052
3,305
1,435
Cash
118,551
71,697
73,819
56,628
221,430
6,575
26,196
50,797
42,089
21,436
6,872
22,451
5,003
18,885
4,718
misc current assets
total current assets
517,147
501,388
453,863
604,058
299,834
603,072
480,203
354,599
416,517
147,726
85,763
164,057
75,766
76,014
76,067
total assets
1,151,424
1,068,368
1,011,130
1,133,815
807,899
1,097,831
552,707
412,981
448,267
157,871
97,310
171,193
84,556
87,909
85,140
Bank overdraft
6,175
6,175
Bank loan
Trade Creditors
187,330
203,274
306,622
417,195
276,065
663,502
334,914
18,405
4,537
42,991
32,407
95,425
28,069
35,398
11,234
Group/Directors Accounts
78,164
93,481
3,540
other short term finances
hp & lease commitments
11,204
3,869
other current liabilities
12,254
26,413
8,834
total current liabilities
187,330
203,274
306,622
417,195
276,065
663,502
334,914
126,202
134,475
42,991
32,407
95,425
28,069
35,398
23,608
loans
86,406
313,894
108,189
110,255
148,882
155,049
hp & lease commitments
19,817
11,946
Accruals and Deferred Income
other liabilities
122,039
138,091
133,871
24,000
26,400
150,576
provisions
63,630
53,462
51,215
51,674
47,553
56,449
6,237
11,676
5,424
total long term liabilities
185,669
191,553
271,492
365,568
179,742
193,104
156,813
180,375
172,419
total liabilities
372,999
394,827
578,114
782,763
455,807
856,606
491,727
306,577
306,894
42,991
32,407
95,425
28,069
35,398
23,608
net assets
778,425
673,541
433,016
351,052
352,092
241,225
60,980
106,404
141,373
114,880
64,903
75,768
56,487
52,511
61,532
total shareholders funds
778,425
673,541
433,016
351,052
352,092
241,225
60,980
106,404
141,373
114,880
64,903
75,768
56,487
52,511
61,532
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
141,362
298,872
113,334
11,695
203,517
3,783
-40,675
-25,201
38,196
63,191
-10,938
25,301
5,313
-9,080
30,597
Depreciation
43,061
40,762
39,091
34,169
26,747
23,965
20,556
18,660
10,079
3,177
2,535
2,053
2,472
3,398
2,784
Amortisation
Tax
-36,589
-56,419
-19,226
-37,430
-35
-6,623
-13,285
-6,089
-1,397
-6,724
Stock
-11,392
-487,083
492,586
-134,371
-286,031
172,528
-101,837
357,550
-500
-89,050
79,873
10,127
2,000
Debtors
-31,095
61,039
319,697
-23,560
-383,722
428,521
-22,323
31,211
-109,412
47,899
26,335
-9,030
3,507
-14,220
69,349
Creditors
-15,944
-103,348
-110,573
141,130
-387,437
328,588
316,509
13,868
-38,454
10,584
-63,018
67,356
-7,329
24,164
11,234
Accruals and Deferred Income
-12,254
-14,159
26,413
-8,834
8,834
Deferred Taxes & Provisions
10,168
2,247
-459
4,121
-8,896
50,212
-5,439
6,252
5,424
Cash flow from operations
173,153
132,467
189,553
-277,911
314,594
264,023
128,492
70,046
-213,103
16,268
-8,706
17,778
-14,575
23,868
-24,624
Investing Activities
capital expenditure
-48,125
-45,125
-57,406
-55,861
-40,053
-26,220
-34,678
-45,292
-31,684
-1,775
-6,946
-399
633
-6,220
-11,857
Change in Investments
62,233
5,350
9,195
420,000
cash flow from investments
-110,358
-50,475
-66,601
-55,861
-40,053
-446,220
-34,678
-45,292
-31,684
-1,775
-6,946
-399
633
-6,220
-11,857
Financing Activities
Bank loans
Group/Directors Accounts
-78,164
-15,317
93,481
-3,540
3,540
Other Short Term Loans
Long term loans
-86,406
-227,488
205,705
-2,066
110,255
-148,882
-6,167
155,049
Hire Purchase and Lease Commitments
-31,021
15,206
15,815
other long term liabilities
-16,052
4,220
133,871
-24,000
-2,400
-124,176
150,576
share issue
-4,883
-48,703
180,095
1
37,301
interest
4,994
-1,927
-12,144
-12,735
-6,517
-3,598
-4,750
-9,768
-5,081
71
73
69
60
59
358
cash flow from financing
-15,941
-84,113
-105,761
168,970
-59,686
162,576
-112,241
-16,046
259,265
71
73
69
60
-3,481
41,199
cash and cash equivalents
cash
46,854
-2,122
17,191
-164,802
214,855
-19,621
-24,601
8,708
20,653
14,564
-15,579
17,448
-13,882
14,167
4,718
overdraft
-6,175
6,175
change in cash
46,854
-2,122
17,191
-164,802
214,855
-19,621
-18,426
8,708
14,478
14,564
-15,579
17,448
-13,882
14,167
4,718
adrian moore 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 adrian moore limited. Get real-time insights into adrian moore limited's credit score, group structure and payment trends.
Perform a competitor analysis for adrian moore limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DT10 area or any other competitors across 12 key performance metrics.
adrian moore limited Ownership
ADRIAN MOORE LIMITED group structure
Adrian Moore Limited has no subsidiary companies.
Ultimate parent company
ADRIAN MOORE LIMITED
05910064
ADRIAN MOORE LIMITED Shareholders
The largest shareholders in Adrian Moore Limited include Adrian John Moore and Deborah Moore.
adrian john moore
50%
deborah moore
50%
adrian moore limited directors
Adrian Moore Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Moore (Aug 2006) and
Mrs Deborah Moore (Aug 2015).
manchester house high street, stalbridge, sturminster newton, dorset, DT10 2LL
Bank
-
Legal Advisor
-
adrian moore 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 adrian moore limited.
adrian moore 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.
Click to start generating capital raising & share issue transactions for ADRIAN MOORE LIMITED. This can take several minutes, an email will notify you when this has completed.
adrian moore limitedCompanies House Filings - See Documents
