Moriarty Catering Installations Limited

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moriarty catering installations limited Company Information

Live

EstablishedSmallDeclining

Company Number

06254015

Website

www.moriartycatering.com

Registered Address

64 derwent close, rugby, warwickshire, CV21 1JX

Industry

Other food service activities

Telephone

01788568436

Next Accounts Due

June 2024

Group Structure

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Directors

Yvonne Moriarty7 Years

Daniel Moriarty7 Years

Shareholders

yvonne moriarty 50%

daniel moriarty 50%

moriarty catering installations limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MORIARTY CATERING INSTALLATIONS LIMITED at £1.7m based on Net Assets of £649.5k and 2.55x industry multiple (adjusted for liquidity).

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Moriarty Catering Installations Limited is a live company located in warwickshire, CV21 1JX with a Companies House number of 06254015. It operates in the other food services sector, SIC Code 56290. Founded in May 2007, it's largest shareholder is yvonne moriarty with a 50% stake. Moriarty Catering Installations Limited is a established, small sized company, Pomanda has estimated its turnover at £974.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Moriarty Catering Installations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £974.3k, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2%)

EXPORT

Moriarty Catering Installations Limited's latest turnover from September 2022 is estimated at £974.3 thousand and the company has net assets of £649.5 thousand. According to their latest financial statements, Moriarty Catering Installations Limited has 33 employees and maintains cash reserves of £473.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	974,288	607,258	980,514	1,134,083	1,509,812	1,803,690	1,914,112	1,523,222	1,220,870	879,664	752,869	634,350	510,135	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	836,118	554,676	863,552	989,334	1,309,790	1,528,068	1,630,399	1,306,436	1,049,481	759,774	643,233	540,357	77,143	0
Gross Profit	138,170	52,582	116,961	144,750	200,022	275,622	283,712	216,786	171,390	119,889	109,636	93,993	432,992	0
Admin Expenses	-282,385	334,087	529,987	86,570	-194,984	187,753	195,960	87,216	173,996	-279,648	228,935	55,645	306,769	-83,026
Operating Profit	420,555	-281,505	-413,026	58,180	395,006	87,869	87,752	129,570	-2,606	399,537	-119,299	38,348	126,223	83,026
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	211	0
Interest Receivable	5,817	172	478	4,391	2,399	291	264	498	705	775	429	186	0	47
Pre-Tax Profit	426,372	-281,333	-412,548	62,572	397,405	88,160	88,016	130,068	-1,901	400,312	-118,870	38,534	126,012	83,074
Tax	-81,011	0	0	-11,889	-75,507	-16,750	-17,603	-26,013	0	-92,072	0	-10,019	-22,262	-23,261
Profit After Tax	345,361	-281,333	-412,548	50,683	321,898	71,410	70,413	104,054	-1,901	308,240	-118,870	28,515	103,750	59,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	345,361	-281,333	-412,548	50,683	321,898	71,410	70,413	104,054	-1,901	308,240	-118,870	28,515	103,750	59,813
Employee Costs	674,740	357,545	288,863	302,073	166,945	201,437	222,513	141,365	111,346	88,964	66,713	68,968	212,034	0
Number Of Employees	33	18	15	15	8	10	10	6	5	4	3	3	3	0
EBITDA*	452,891	-246,900	-285,293	64,997	401,378	97,583	91,457	136,350	6,055	411,559	-112,175	45,519	135,365	89,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	147,314	157,650	0	0	37,878	44,250	53,964	20,626	27,406	36,067	14,797	21,921	29,092	37,826
Intangible Assets	0	0	117,215	31,061	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	147,314	157,650	117,215	31,061	37,878	44,250	53,964	20,626	27,406	36,067	14,797	21,921	29,092	37,826
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	208,118	177,980	269,687	356,280	416,520	472,014	458,056	383,338	308,036	197,362	153,014	155,222	184,251	150,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	473,359	43,686	300,300	655,027	515,995	123,747	109,200	102,000	97,127	184,781	125,184	46,439	28,056	18,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	681,477	221,666	569,987	1,011,307	932,515	595,761	567,256	485,338	405,163	382,143	278,198	201,661	212,307	169,692
total assets	828,791	379,316	687,202	1,042,368	970,393	640,011	621,220	505,964	432,569	418,210	292,995	223,582	241,399	207,518
Bank overdraft	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
Trade Creditors	129,703	12,889	25,688	27,560	23,068	14,584	67,203	22,360	33,470	36,760	49,907	21,702	22,093	125,967
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	29,105	0
total current liabilities	129,703	12,889	25,688	27,560	23,068	14,584	67,203	22,360	33,470	36,760	49,907	21,702	51,198	125,967
loans	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	16,836	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,600	62,300	76,054	16,800	0	0	0	0	0	0	0	0	0	16,836
provisions	0	0	0	0	0	0	0	0	0	0	9,800	9,800	9,800	4,900
total long term liabilities	49,600	62,300	76,054	16,800	0	0	0	0	0	0	9,800	9,800	26,636	21,736
total liabilities	179,303	75,189	101,742	44,360	23,068	14,584	67,203	22,360	33,470	36,760	59,707	31,502	77,834	147,703
net assets	649,488	304,127	585,460	998,008	947,325	625,427	554,017	483,604	399,099	381,450	233,288	192,080	163,565	59,815
total shareholders funds	649,488	304,127	585,460	998,008	947,325	625,427	554,017	483,604	399,099	381,450	233,288	192,080	163,565	59,815

	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	420,555	-281,505	-413,026	58,180	395,006	87,869	87,752	129,570	-2,606	399,537	-119,299	38,348	126,223	83,026
Depreciation	32,336	34,605	0	6,817	6,372	9,714	3,705	6,780	8,661	12,022	7,124	7,171	9,142	6,540
Amortisation	0	0	127,733	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,011	0	0	-11,889	-75,507	-16,750	-17,603	-26,013	0	-92,072	0	-10,019	-22,262	-23,261
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,138	-91,707	-86,593	-60,240	-55,494	13,958	74,718	75,302	110,674	44,348	-2,208	-29,029	33,526	150,725
Creditors	116,814	-12,799	-1,872	4,492	8,484	-52,619	44,843	-11,110	-3,290	-13,147	28,205	-391	-103,874	125,967
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-29,105	29,105	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-9,800	0	0	4,900	4,900
Cash flow from operations	458,556	-167,992	-200,572	117,840	389,849	14,256	43,979	23,925	-107,909	252,192	-81,762	35,033	9,708	46,447
Investing Activities
capital expenditure	-22,000	-75,040	-213,887	0	0	0	-37,043	0	0	-33,292	0	0	-408	-44,366
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,000	-75,040	-213,887	0	0	0	-37,043	0	0	-33,292	0	0	-408	-44,366
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	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	-16,836	16,836	0
other long term liabilities	-12,700	-13,754	59,254	16,800	0	0	0	0	0	0	0	0	-16,836	16,836
share issue	0	0	0	0	0	0	0	-19,549	19,550	-160,078	160,078	0	0	2
interest	5,817	172	478	4,391	2,399	291	264	498	705	775	429	186	-211	47
cash flow from financing	-6,883	-13,582	59,732	21,191	2,399	291	264	-19,051	20,255	-159,303	160,507	-16,650	-211	16,885
cash and cash equivalents
cash	429,673	-256,614	-354,727	139,032	392,248	14,547	7,200	4,873	-87,654	59,597	78,745	18,383	9,089	18,967
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	429,673	-256,614	-354,727	139,032	392,248	14,547	7,200	4,873	-87,654	59,597	78,745	18,383	9,089	18,967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORIARTY CATERING INSTALLATIONS LIMITED group structure

Moriarty Catering Installations Limited has no subsidiary companies.

Ultimate parent company

MORIARTY CATERING INSTALLATIONS LIMITED

06254015

MORIARTY CATERING INSTALLATIONS LIMITED Shareholders

yvonne moriarty	50%
daniel moriarty	50%

Moriarty Catering Installations Limited currently has 2 directors. The longest serving directors include Mrs Yvonne Moriarty (Jul 2016) and Mr Daniel Moriarty (Sep 2016).

officer	country	age	start	end	role
Mrs Yvonne Moriarty	England	42 years	Jul 2016	-	Director
Mr Daniel Moriarty	England	52 years	Sep 2016	-	Director

P&L

September 2022

turnover

974.3k

+60%

operating profit

420.6k

gross margin

14.2%

+63.78%

turnover

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

Balance Sheet

September 2022

net assets

649.5k

+1.14%

total assets

828.8k

+1.18%

cash

473.4k

+9.84%

net assets

Total assets minus all liabilities

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company number

06254015

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

64 derwent close, rugby, warwickshire, CV21 1JX

last accounts submitted

September 2022

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 3 charges/mortgages relating to moriarty catering installations limited. Currently there are 1 open charges and 2 have been satisfied in the past.

moriarty catering installations limited Company Information

moriarty catering installations limited Estimated Valuation

moriarty catering installations limited Estimated Valuation

moriarty catering installations limited Estimated Valuation

Moriarty Catering Installations Limited Overview

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MORIARTY CATERING INSTALLATIONS LIMITED financials

moriarty catering installations limited Credit Report and Business Information

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moriarty catering installations limited Ownership

moriarty catering installations limited directors

moriarty catering installations limited company details

moriarty catering installations limited Charges & Mortgages

moriarty catering installations limited Companies House Filings - See Documents