f e c moffat limited
f e c moffat limited Company Information
Company Number
06030794
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
fiona elizabeth campbell moffat
Group Structure
View All
Contact
Registered Address
c/o timms solicitors, st michael's, derby, DE1 3SU
Website
-f e c moffat limited Estimated Valuation
Pomanda estimates the enterprise value of F E C MOFFAT LIMITED at £212.2k based on a Turnover of £192.3k and 1.1x industry multiple (adjusted for size and gross margin).
f e c moffat limited Estimated Valuation
Pomanda estimates the enterprise value of F E C MOFFAT LIMITED at £12.5m based on an EBITDA of £2.9m and a 4.29x industry multiple (adjusted for size and gross margin).
f e c moffat limited Estimated Valuation
Pomanda estimates the enterprise value of F E C MOFFAT LIMITED at £2.9m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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F E C Moffat Limited Overview
F E C Moffat Limited is a live company located in derby, DE1 3SU with a Companies House number of 06030794. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2006, it's largest shareholder is fiona elizabeth campbell moffat with a 100% stake. F E C Moffat Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.3k with healthy growth in recent years.
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F E C Moffat Limited Health Check
Pomanda's financial health check has awarded F E C Moffat Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £192.3k, make it smaller than the average company (£19.3m)
- F E C Moffat Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- F E C Moffat Limited
11.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- F E C Moffat Limited
34.7% - Industry AVG
Profitability
an operating margin of 1517.9% make it more profitable than the average company (4.7%)
- F E C Moffat Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - F E C Moffat Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- F E C Moffat Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- F E C Moffat Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F E C Moffat Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F E C Moffat Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F E C Moffat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - F E C Moffat Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (68.2%)
8.4% - F E C Moffat Limited
68.2% - Industry AVG
F E C MOFFAT LIMITED financials
F E C Moffat Limited's latest turnover from March 2024 is estimated at £192.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, F E C Moffat Limited has 1 employee and maintains cash reserves of £282.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 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 | 0 |
| Total Fixed Assets | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337,708 | 255,319 | 181,700 | 117,982 | 80,243 | 77,606 | 64,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,977,447 | 1,461,323 | 1,559,184 | 1,328,792 | 976,794 | 769,659 | 462,813 | 368,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 282,507 | 120,557 | 566 | 3,549 | 225 | 250 | 530 | 1,507 | 1,961 | 1,678 | 1,263 | 798 | 798 | 1,318 | 2,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,259,954 | 1,581,880 | 1,559,750 | 1,332,341 | 977,019 | 769,909 | 463,343 | 369,589 | 339,669 | 256,997 | 182,963 | 118,780 | 81,041 | 78,924 | 67,546 |
| total assets | 2,395,954 | 1,717,880 | 1,695,750 | 1,468,341 | 1,113,019 | 769,909 | 463,343 | 369,589 | 339,669 | 256,997 | 182,963 | 118,780 | 81,041 | 78,924 | 67,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,496 | 62,923 | 59,783 | 48,520 | 46,980 | 78,681 | 68,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 18,104 | 31,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,975 | 68,861 | 81,548 | 92,033 | 104,544 | 85,048 | 40,295 | 27,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,975 | 68,861 | 81,548 | 92,033 | 104,544 | 85,048 | 58,399 | 58,821 | 70,496 | 62,923 | 59,783 | 48,520 | 46,980 | 78,681 | 68,715 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200,975 | 68,861 | 81,548 | 92,033 | 104,544 | 85,048 | 58,399 | 58,821 | 70,496 | 62,923 | 59,783 | 48,520 | 46,980 | 78,681 | 68,715 |
| net assets | 2,194,979 | 1,649,019 | 1,614,202 | 1,376,308 | 1,008,475 | 684,861 | 404,944 | 310,768 | 269,173 | 194,074 | 123,180 | 70,260 | 34,061 | 243 | -1,169 |
| total shareholders funds | 2,194,979 | 1,649,019 | 1,614,202 | 1,376,308 | 1,008,475 | 684,861 | 404,944 | 310,768 | 269,173 | 194,074 | 123,180 | 70,260 | 34,061 | 243 | -1,169 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,977,447 | -97,861 | 230,392 | 351,998 | 207,135 | 306,846 | 94,731 | 30,374 | 82,389 | 73,619 | 63,718 | 37,739 | 2,637 | 12,870 | 64,736 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,496 | 7,573 | 3,140 | 11,263 | 1,540 | -31,701 | 9,966 | 68,715 |
| Accruals and Deferred Income | 200,975 | -12,687 | -10,485 | -12,511 | 19,496 | 44,753 | 13,081 | 27,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 136,000 | 0 | 0 | 0 | 136,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -18,104 | -13,503 | 31,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 282,507 | 119,991 | -2,983 | 3,324 | -25 | -280 | -977 | -454 | 283 | 415 | 465 | 0 | -520 | -1,492 | 2,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 282,507 | 119,991 | -2,983 | 3,324 | -25 | -280 | -977 | -454 | 283 | 415 | 465 | 0 | -520 | -1,492 | 2,810 |
f e c moffat limited Credit Report and Business Information
F E C Moffat Limited Competitor Analysis
Perform a competitor analysis for f e c moffat limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
f e c moffat limited Ownership
F E C MOFFAT LIMITED group structure
F E C Moffat Limited has no subsidiary companies.
Ultimate parent company
F E C MOFFAT LIMITED
06030794
f e c moffat limited directors
F E C Moffat Limited currently has 1 director, Ms Fiona Moffat serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Moffat | 68 years | Dec 2006 | - | Director |
P&L
March 2024turnover
192.3k
0%
operating profit
2.9m
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
0%
total assets
2.4m
0%
cash
282.5k
0%
net assets
Total assets minus all liabilities
f e c moffat limited company details
company number
06030794
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
f e c moffatt limited (January 2007)
accountant
FRANCIS CLARK LLP
auditor
-
address
c/o timms solicitors, st michael's, derby, DE1 3SU
Bank
-
Legal Advisor
-
f e c moffat 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 f e c moffat limited.
f e c moffat 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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f e c moffat limited Companies House Filings - See Documents
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