4 moss hall farm mews, golborne lane, knutsford, WA16 0RD
Website
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moss hall farm management company (high legh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED at £0 based on a Turnover of £9.6k and 0x industry multiple (adjusted for size and gross margin).
moss hall farm management company (high legh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED at £0 based on an EBITDA of £1.4k and a 0x industry multiple (adjusted for size and gross margin).
moss hall farm management company (high legh) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED at £0 based on Net Assets of £15.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moss Hall Farm Management Company (high Legh) LimitedOverview
Moss Hall Farm Management Company (high Legh) Limited is a live company located in knutsford, WA16 0RD with a Companies House number of 06330584. It operates in the residents property management sector, SIC Code 98000. Founded in August 2007, it's largest shareholder is
unknown.
Moss Hall Farm Management Company (high Legh) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£9.6k with
low
growth in recent years.
Moss Hall Farm Management Company (high Legh) Limited Health Check
Pomanda's financial health check has awarded Moss Hall Farm Management Company (High Legh) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£129.5k)
£9.6k - Moss Hall Farm Management Company (high Legh) Limited
£129.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - Moss Hall Farm Management Company (high Legh) Limited
8% - Industry AVG
Production
with a gross margin of 89.7%, this company has a comparable cost of product (89.7%)
89.7% - Moss Hall Farm Management Company (high Legh) Limited
89.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (3.8%)
14.8% - Moss Hall Farm Management Company (high Legh) Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Moss Hall Farm Management Company (high Legh) Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Moss Hall Farm Management Company (high Legh) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£65.4k)
£9.6k - Moss Hall Farm Management Company (high Legh) Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (37 days)
87 days - Moss Hall Farm Management Company (high Legh) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1384 days, this is slower than average (29 days)
1384 days - Moss Hall Farm Management Company (high Legh) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moss Hall Farm Management Company (high Legh) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (127 weeks)
230 weeks - Moss Hall Farm Management Company (high Legh) Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (48.1%)
19.8% - Moss Hall Farm Management Company (high Legh) Limited
48.1% - Industry AVG
MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED financials
EXPORT
Moss Hall Farm Management Company (High Legh) Limited's latest turnover from August 2024 is £9.6 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Moss Hall Farm Management Company (High Legh) Limited has 1 employee and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
9,594
9,459
9,459
9,459
9,459
9,459
9,530
9,459
9,459
22,017
16,950
12,850
7,722
10,755
6,730
9,806
Other Income Or Grants
Cost Of Sales
984
1,882
1,537
2,080
2,982
2,715
1,728
2,598
4,190
13,291
13,394
10,491
5,475
7,519
5,142
Gross Profit
8,610
7,577
7,922
7,379
6,477
6,744
7,802
6,861
5,269
8,726
3,556
2,359
2,248
3,236
1,588
Admin Expenses
7,193
8,084
7,698
6,358
5,253
5,280
4,628
2,090
4,326
5,967
3,789
1,478
942
4,049
4,475
-2,268
Operating Profit
1,417
-507
224
1,021
1,224
1,464
3,174
4,771
943
2,759
-233
881
1,306
-813
-2,887
2,268
Interest Payable
70
Interest Receivable
7
4
4
4
3
10
1
Pre-Tax Profit
1,676
268
429
839
1,001
1,251
2,628
3,877
943
2,766
-229
884
1,311
-810
-2,877
2,269
Tax
-553
-203
-315
Profit After Tax
1,676
268
429
839
1,001
1,251
2,628
3,877
943
2,213
-229
681
996
-810
-2,877
2,269
Dividends Paid
Retained Profit
1,676
268
429
839
1,001
1,251
2,628
3,877
943
2,213
-229
681
996
-810
-2,877
2,269
Employee Costs
25,150
28,397
21,282
25,335
21,452
18,000
20,854
17,318
18,733
11,941
15,557
12,689
10,569
10,397
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,417
-507
224
1,021
1,224
1,464
3,174
4,771
943
2,759
-233
881
1,306
-813
-2,887
2,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
2,300
1,232
1,286
451
2,526
424
576
441
2,131
1,497
667
734
579
298
246
136
Group Debtors
Misc Debtors
444
119
Cash
16,589
16,122
16,812
18,165
12,361
11,218
10,155
8,604
3,343
2,223
742
712
839
936
85
3,915
misc current assets
total current assets
18,889
17,354
18,098
18,616
14,887
11,642
10,731
9,045
5,918
3,720
1,409
1,446
1,418
1,234
331
4,170
total assets
18,890
17,355
18,099
18,617
14,888
11,642
10,731
9,045
5,918
3,720
1,409
1,446
1,418
1,234
331
4,170
Bank overdraft
Bank loan
Trade Creditors
3,735
3,876
4,888
5,835
2,945
700
1,040
1,982
190
1,477
1,379
1,187
2,652
939
366
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,542
1,535
total current liabilities
3,735
3,876
4,888
5,835
2,945
700
1,040
1,982
2,732
1,477
1,379
1,187
2,652
939
1,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,840
provisions
total long term liabilities
1,840
total liabilities
3,735
3,876
4,888
5,835
2,945
700
1,040
1,982
2,732
1,477
1,379
1,187
1,840
2,652
939
1,901
net assets
15,155
13,479
13,211
12,782
11,943
10,942
9,691
7,063
3,186
2,243
30
259
-422
-1,418
-608
2,269
total shareholders funds
15,155
13,479
13,211
12,782
11,943
10,942
9,691
7,063
3,186
2,243
30
259
-422
-1,418
-608
2,269
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,417
-507
224
1,021
1,224
1,464
3,174
4,771
943
2,759
-233
881
1,306
-813
-2,887
2,268
Depreciation
Amortisation
Tax
-553
-203
-315
Stock
Debtors
1,068
-54
835
-2,075
2,102
-152
135
-2,134
1,078
830
-67
155
281
52
-9
255
Creditors
-141
-1,012
-947
2,890
2,245
-340
-942
1,792
-1,287
98
192
1,187
-2,652
1,713
573
366
Accruals and Deferred Income
-2,542
2,542
-1,535
1,535
Deferred Taxes & Provisions
Cash flow from operations
208
-1,465
-1,558
5,986
1,367
1,276
2,097
6,155
1,120
1,474
26
1,710
-1,942
848
-3,840
3,914
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,840
1,840
share issue
interest
-70
7
4
4
4
3
10
1
cash flow from financing
-70
7
4
-1,836
1,844
3
10
1
cash and cash equivalents
cash
467
-690
-1,353
5,804
1,143
1,063
1,551
5,261
1,120
1,481
30
-127
-97
851
-3,830
3,915
overdraft
change in cash
467
-690
-1,353
5,804
1,143
1,063
1,551
5,261
1,120
1,481
30
-127
-97
851
-3,830
3,915
moss hall farm management company (high legh) 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 moss hall farm management company (high legh) limited. Get real-time insights into moss hall farm management company (high legh) limited's credit score, group structure and payment trends.
Moss Hall Farm Management Company (high Legh) Limited Competitor Analysis
Perform a competitor analysis for moss hall farm management company (high legh) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
moss hall farm management company (high legh) limited Ownership
MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED group structure
Moss Hall Farm Management Company (High Legh) Limited has no subsidiary companies.
Ultimate parent company
MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED
06330584
MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED Shareholders
The sole shareholder of Moss Hall Farm Management Company (High Legh) Limited is -.
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moss hall farm management company (high legh) limited directors
Moss Hall Farm Management Company (High Legh) Limited currently has 3 directors.
The longest serving directors include
Mr John Whiteside (Mar 2008) and
Mr Alastair Brown (Apr 2009).
moss hall farm management company (high legh) limited company details
company number
06330584
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
4 moss hall farm mews, golborne lane, knutsford, WA16 0RD
Bank
-
Legal Advisor
-
moss hall farm management company (high legh) 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 moss hall farm management company (high legh) limited.
moss hall farm management company (high legh) 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 MOSS HALL FARM MANAGEMENT COMPANY (HIGH LEGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
moss hall farm management company (high legh) limitedCompanies House Filings - See Documents
