moat house community trust
moat house community trust Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
moat house, leisure & neighbourhood centre, coventry, CV2 1EA
moat house community trust Estimated Valuation
Pomanda estimates the enterprise value of MOAT HOUSE COMMUNITY TRUST at £846.8k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
moat house community trust Estimated Valuation
Pomanda estimates the enterprise value of MOAT HOUSE COMMUNITY TRUST at £336.2k based on an EBITDA of £101.8k and a 3.3x industry multiple (adjusted for size and gross margin).
moat house community trust Estimated Valuation
Pomanda estimates the enterprise value of MOAT HOUSE COMMUNITY TRUST at £4m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).
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Moat House Community Trust Overview
Moat House Community Trust is a live company located in coventry, CV2 1EA with a Companies House number of 05952949. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2006, it's largest shareholder is unknown. Moat House Community Trust is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Moat House Community Trust Health Check
Pomanda's financial health check has awarded Moat House Community Trust a 4.5 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£845.4k)
- Moat House Community Trust
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
- Moat House Community Trust
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.8%)
- Moat House Community Trust
39.8% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.8%)
- Moat House Community Trust
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Moat House Community Trust
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Moat House Community Trust
£29k - Industry AVG
Efficiency
resulting in sales per employee of £281.3k, this is more efficient (£73.3k)
- Moat House Community Trust
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (27 days)
- Moat House Community Trust
27 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (37 days)
- Moat House Community Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moat House Community Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moat House Community Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (37.7%)
21.3% - Moat House Community Trust
37.7% - Industry AVG
MOAT HOUSE COMMUNITY TRUST financials
Moat House Community Trust's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £2 million. According to their latest financial statements, Moat House Community Trust has 6 employees and maintains cash reserves of 0 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 | 401,324 | 161,061 | 825,322 | 1,251,742 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 370,271 | 38,149 | 568,827 | 1,105,083 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 370,271 | 38,149 | 568,827 | 1,105,083 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 370,271 | 38,149 | 568,827 | 1,105,083 | |||||||||||
| Employee Costs | 21,728 | 65,660 | 158,443 | 102,233 | |||||||||||
| Number Of Employees | 6 | 7 | 7 | 6 | 2 | 1 | 10 | 9 | 9 | ||||||
| EBITDA* |
* 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 | 2,067,141 | 2,043,320 | 1,853,550 | 1,220,127 | 1,087,013 | 973,096 | 968,936 | 522,977 | 72,607 | 62,241 | 62,021 | 63,775 | 10,329 | 4,669 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1,642,273 | 1,095,073 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,067,141 | 2,043,320 | 1,853,550 | 1,220,127 | 1,087,013 | 973,096 | 968,936 | 522,977 | 72,607 | 62,242 | 62,022 | 63,776 | 1 | 1,652,602 | 1,099,742 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 531,746 | 470,736 | 345,107 | 469,969 | 308,807 | 295,991 | 199,728 | 383,532 | 443,693 | 162,633 | 175,900 | 12,661 | 38,086 | 4,474 | |
| Group Debtors | 176,701 | 84,222 | |||||||||||||
| Misc Debtors | 2,133 | 4,761 | 62,542 | 195,801 | |||||||||||
| Cash | 370,205 | 278,682 | 337,534 | 36,741 | 12,747 | 34,524 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 531,746 | 470,736 | 345,107 | 469,969 | 308,807 | 295,991 | 199,728 | 383,532 | 443,693 | 532,838 | 454,582 | 529,029 | 125,724 | 113,375 | 234,799 |
| total assets | 2,598,887 | 2,514,056 | 2,198,657 | 1,690,096 | 1,395,820 | 1,269,087 | 1,168,664 | 906,509 | 516,300 | 595,080 | 516,604 | 592,805 | 125,725 | 1,765,977 | 1,334,541 |
| Bank overdraft | 7,258 | 3,231 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 554,403 | 545,929 | 385,814 | 377,132 | 134,267 | 123,738 | 111,039 | 22,868 | 2,106 | 81,402 | 91,921 | 2,488 | 11,793 | 19,502 | 2,589 |
| Group/Directors Accounts | 76,442 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,763 | 51,091 | 65,307 | 223,638 | |||||||||||
| total current liabilities | 554,403 | 545,929 | 385,814 | 377,132 | 134,267 | 123,738 | 111,039 | 22,868 | 2,106 | 81,402 | 91,921 | 159,693 | 62,884 | 92,067 | 229,458 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 554,403 | 545,929 | 385,814 | 377,132 | 134,267 | 123,738 | 111,039 | 22,868 | 2,106 | 81,402 | 91,921 | 159,693 | 62,884 | 92,067 | 229,458 |
| net assets | 2,044,484 | 1,968,127 | 1,812,843 | 1,312,964 | 1,261,553 | 1,145,349 | 1,057,625 | 883,641 | 514,194 | 513,678 | 424,683 | 433,112 | 62,841 | 1,673,910 | 1,105,083 |
| total shareholders funds | 2,044,484 | 1,968,127 | 1,812,843 | 1,312,964 | 1,261,553 | 1,145,349 | 1,057,625 | 883,641 | 514,194 | 513,678 | 424,683 | 433,112 | 62,841 | 1,673,910 | 1,105,083 |
| 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 | |||||||||||||||
| Depreciation | 1,023 | 517 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 61,010 | 125,629 | -124,862 | 161,162 | 12,816 | 96,263 | -183,804 | -60,161 | 281,060 | -13,267 | -15,595 | 102,512 | -11,645 | -99,647 | 200,275 |
| Creditors | 8,474 | 160,115 | 8,682 | 242,865 | 10,529 | 12,699 | 88,171 | 20,762 | -79,296 | -10,519 | 89,433 | -9,305 | -7,709 | 16,913 | 2,589 |
| Accruals and Deferred Income | -80,763 | 29,672 | -14,216 | -158,331 | 223,638 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -1,642,272 | 547,200 | 1,095,073 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -76,442 | 76,442 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 76,442 | -1,649,218 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -370,205 | 91,523 | -58,852 | 300,793 | 23,994 | -21,777 | 34,524 | ||||||||
| overdraft | -7,258 | 4,027 | 3,231 | ||||||||||||
| change in cash | -370,205 | 91,523 | -58,852 | 300,793 | 31,252 | -25,804 | 31,293 |
moat house community trust Credit Report and Business Information
Moat House Community Trust Competitor Analysis
Perform a competitor analysis for moat house community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CV2 area or any other competitors across 12 key performance metrics.
moat house community trust Ownership
MOAT HOUSE COMMUNITY TRUST group structure
Moat House Community Trust has 1 subsidiary company.
Ultimate parent company
MOAT HOUSE COMMUNITY TRUST
05952949
1 subsidiary
moat house community trust directors
Moat House Community Trust currently has 8 directors. The longest serving directors include Mr Martin Smith (Jan 2008) and Ms Rose Tyrell (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Smith | 66 years | Jan 2008 | - | Director | |
| Ms Rose Tyrell | 72 years | Jan 2008 | - | Director | |
| Mr Robert Hall | England | 80 years | Feb 2008 | - | Director |
| Mr Kevin Maton | 68 years | Oct 2010 | - | Director | |
| Mr Kevin Roach | England | 58 years | Oct 2010 | - | Director |
| Ms Victoria Scott | England | 57 years | Oct 2010 | - | Director |
| Mrs Janet Barrett | 76 years | Feb 2017 | - | Director | |
| Mrs Sandra Horton | 77 years | Mar 2019 | - | Director |
P&L
March 2024turnover
1.7m
+15%
operating profit
101.8k
0%
gross margin
19%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.04%
total assets
2.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
moat house community trust company details
company number
05952949
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
moat house, leisure & neighbourhood centre, coventry, CV2 1EA
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
moat house community trust 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 moat house community trust.
moat house community trust 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 MOAT HOUSE COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
moat house community trust Companies House Filings - See Documents
| date | description | view/download |
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