moor investment services limited Company Information
Company Number
06525253
Website
www.moor4you.comRegistered Address
purnells, suite 4 portfolio house, dorchester, dorset, DT1 1TP
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01892832271
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard moor 98%
jane moor 2%
moor investment services limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR INVESTMENT SERVICES LIMITED at £1.9m based on a Turnover of £2.3m and 0.82x industry multiple (adjusted for size and gross margin).
moor investment services limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR INVESTMENT SERVICES LIMITED at £3.5m based on an EBITDA of £968.7k and a 3.58x industry multiple (adjusted for size and gross margin).
moor investment services limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR INVESTMENT SERVICES LIMITED at £2.5m based on Net Assets of £1m and 2.46x industry multiple (adjusted for liquidity).
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Moor Investment Services Limited Overview
Moor Investment Services Limited is a dissolved company that was located in dorchester, DT1 1TP with a Companies House number of 06525253. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2008, it's largest shareholder was richard moor with a 98% stake. The last turnover for Moor Investment Services Limited was estimated at £2.3m.
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Moor Investment Services Limited Health Check
Pomanda's financial health check has awarded Moor Investment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
- Moor Investment Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (3.3%)
- Moor Investment Services Limited
3.3% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (83.7%)
- Moor Investment Services Limited
83.7% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (10.5%)
- Moor Investment Services Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Moor Investment Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Moor Investment Services Limited
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£166.9k)
- Moor Investment Services Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (37 days)
- Moor Investment Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Moor Investment Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moor Investment Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moor Investment Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (46.6%)
16.5% - Moor Investment Services Limited
46.6% - Industry AVG
MOOR INVESTMENT SERVICES LIMITED financials
Moor Investment Services Limited's latest turnover from February 2022 is estimated at £2.3 million and the company has net assets of £1 million. According to their latest financial statements, Moor Investment Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 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 | |||||||||||||
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 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 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 | 0 | 4,013 | 4,791 | 5,730 | 6,864 | 8,242 | 7,235 | 6,817 | 8,004 | 9,853 | 11,829 | 1,167 | 933 |
Intangible Assets | 0 | 0 | 0 | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 4,013 | 4,791 | 5,730 | 6,864 | 8,242 | 7,235 | 6,817 | 8,004 | 9,853 | 11,829 | 1,167 | 933 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,219,420 | 277,223 | 235,007 | 204,154 | 162,851 | 118,672 | 17,891 | 18,320 | 8,019 | 7,804 | 9,518 | 9,060 | 12,574 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 5,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 71,182 | 70,800 | 94,238 | 55,221 | 37,079 | 20,234 | 20,555 |
misc current assets | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,219,420 | 282,855 | 235,007 | 206,654 | 165,351 | 121,172 | 89,073 | 89,120 | 102,257 | 63,025 | 46,597 | 29,294 | 33,129 |
total assets | 1,219,420 | 286,868 | 239,798 | 212,384 | 172,215 | 129,414 | 96,308 | 95,937 | 110,261 | 72,878 | 58,426 | 30,461 | 34,062 |
Bank overdraft | 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 |
Trade Creditors | 201,017 | 53,148 | 55,746 | 57,213 | 53,930 | 56,659 | 36,131 | 34,209 | 49,357 | 53,800 | 54,891 | 28,905 | 32,903 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 | 0 |
total current liabilities | 201,017 | 53,148 | 55,746 | 57,213 | 53,930 | 56,659 | 36,131 | 34,209 | 49,357 | 53,800 | 54,891 | 28,905 | 32,903 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 1,648 | 1,648 | 1,447 | 1,363 | 1,601 | 1,970 | 2,365 | 239 | 191 |
total long term liabilities | 0 | 0 | 0 | 0 | 1,648 | 1,648 | 1,447 | 1,363 | 1,601 | 1,970 | 2,365 | 239 | 191 |
total liabilities | 201,017 | 53,148 | 55,746 | 57,213 | 55,578 | 58,307 | 37,578 | 35,572 | 50,958 | 55,770 | 57,256 | 29,144 | 33,094 |
net assets | 1,018,403 | 233,720 | 184,052 | 155,171 | 116,637 | 71,107 | 58,730 | 60,365 | 59,303 | 17,108 | 1,170 | 1,317 | 968 |
total shareholders funds | 1,018,403 | 233,720 | 184,052 | 155,171 | 116,637 | 71,107 | 58,730 | 60,365 | 59,303 | 17,108 | 1,170 | 1,317 | 968 |
Feb 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 | 1,571 | 1,558 | 1,849 | 2,321 | 2,865 | 307 | 275 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 936,565 | 47,848 | 30,853 | 41,303 | 44,179 | 100,781 | -429 | 10,301 | 215 | -1,714 | 458 | -3,514 | 12,574 |
Creditors | 147,869 | -2,598 | -1,467 | 3,283 | -2,729 | 20,528 | 1,922 | -15,148 | -4,443 | -1,091 | 25,986 | -3,998 | 32,903 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,648 | 0 | 201 | 84 | -238 | -369 | -395 | 2,126 | 48 | 191 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | -71,182 | 382 | -23,438 | 39,017 | 18,142 | 16,845 | -321 | 20,555 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -71,182 | 382 | -23,438 | 39,017 | 18,142 | 16,845 | -321 | 20,555 |
moor investment services limited Credit Report and Business Information
Moor Investment Services Limited Competitor Analysis
Perform a competitor analysis for moor investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DT1 area or any other competitors across 12 key performance metrics.
moor investment services limited Ownership
MOOR INVESTMENT SERVICES LIMITED group structure
Moor Investment Services Limited has no subsidiary companies.
Ultimate parent company
MOOR INVESTMENT SERVICES LIMITED
06525253
moor investment services limited directors
Moor Investment Services Limited currently has 2 directors. The longest serving directors include Mrs Jane Moor (Mar 2008) and Mr Richard Moor (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Moor | 72 years | Mar 2008 | - | Director | |
Mr Richard Moor | 61 years | Mar 2008 | - | Director |
P&L
February 2022turnover
2.3m
+328%
operating profit
968.7k
0%
gross margin
46.6%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
1m
+3.36%
total assets
1.2m
+3.25%
cash
0
0%
net assets
Total assets minus all liabilities
moor investment services limited company details
company number
06525253
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
purnells, suite 4 portfolio house, dorchester, dorset, DT1 1TP
Bank
-
Legal Advisor
-
moor investment services 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 moor investment services limited.
moor investment services limited Companies House Filings - See Documents
date | description | view/download |
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