moor investment services limited

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moor investment services limited Company Information

Share MOOR INVESTMENT SERVICES LIMITED
Dissolved 

Company Number

06525253

Registered 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

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Directors

Jane Moor16 Years

Richard Moor16 Years

Shareholders

richard moor 98%

jane moor 2%

moor investment services limited Estimated Valuation

£1.9m

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

£3.5m

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

£2.5m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it in line with the average company (£2.5m)

£2.3m - Moor Investment Services Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (3.3%)

80% - Moor Investment Services Limited

3.3% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a higher cost of product (83.7%)

46.5% - Moor Investment Services Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 43% make it more profitable than the average company (10.5%)

43% - Moor Investment Services Limited

10.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Moor Investment Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)

£69.6k - Moor Investment Services Limited

£69.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£166.9k)

£2.3m - Moor Investment Services Limited

£166.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (37 days)

197 days - Moor Investment Services Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (31 days)

60 days - Moor Investment Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moor Investment Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moor Investment Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,255,444527,287506,543387,475336,421485,53277,93491,64043,49945,16850,43041,65948,361
Other Income Or Grants0000000000000
Cost Of Sales1,206,128292,351280,849231,180185,121310,52446,69356,84829,77828,81532,10326,86933,470
Gross Profit1,049,316234,936225,694156,296151,299175,00931,24134,79313,72116,35418,32714,79114,891
Admin Expenses80,572173,617190,038108,72395,089159,50233,23133,861-40,704-4,38618,61714,40813,737
Operating Profit968,74461,31935,65647,57356,21015,507-1,99093254,42520,740-2903831,154
Interest Payable0000000000000
Interest Receivable000008935541337423114310251
Pre-Tax Profit968,74461,31935,65647,57356,21015,596-1,6351,34454,79920,971-1474851,206
Tax-184,061-11,651-6,775-9,039-10,680-3,1190-282-12,604-5,0330-136-338
Profit After Tax784,68349,66828,88138,53445,53012,477-1,6351,06242,19515,938-147349868
Dividends Paid0000000000000
Retained Profit784,68349,66828,88138,53445,53012,477-1,6351,06242,19515,938-147349868
Employee Costs69,589126,503130,620134,442127,650120,16965,10556,36458,18851,53149,51250,21047,511
Number Of Employees1222221111111
EBITDA*968,74461,31935,65647,57356,21015,507-4192,49056,27423,0612,5756901,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets04,0134,7915,7306,8648,2427,2356,8178,0049,85311,8291,167933
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets04,0134,7915,7306,8648,2427,2356,8178,0049,85311,8291,167933
Stock & work in progress0000000000000
Trade Debtors1,219,420277,223235,007204,154162,851118,67217,89118,3208,0197,8049,5189,06012,574
Group Debtors0000000000000
Misc Debtors05,63200000000000
Cash00000071,18270,80094,23855,22137,07920,23420,555
misc current assets0002,5002,5002,5000000000
total current assets1,219,420282,855235,007206,654165,351121,17289,07389,120102,25763,02546,59729,29433,129
total assets1,219,420286,868239,798212,384172,215129,41496,30895,937110,26172,87858,42630,46134,062
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 201,01753,14855,74657,21353,93056,65936,13134,20949,35753,80054,89128,90532,903
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities201,01753,14855,74657,21353,93056,65936,13134,20949,35753,80054,89128,90532,903
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00001,6481,6481,4471,3631,6011,9702,365239191
total long term liabilities00001,6481,6481,4471,3631,6011,9702,365239191
total liabilities201,01753,14855,74657,21355,57858,30737,57835,57250,95855,77057,25629,14433,094
net assets1,018,403233,720184,052155,171116,63771,10758,73060,36559,30317,1081,1701,317968
total shareholders funds1,018,403233,720184,052155,171116,63771,10758,73060,36559,30317,1081,1701,317968
Feb 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit968,74461,31935,65647,57356,21015,507-1,99093254,42520,740-2903831,154
Depreciation0000001,5711,5581,8492,3212,865307275
Amortisation0000000000000
Tax-184,061-11,651-6,775-9,039-10,680-3,1190-282-12,604-5,0330-136-338
Stock0000000000000
Debtors936,56547,84830,85341,30344,179100,781-42910,301215-1,714458-3,51412,574
Creditors147,869-2,598-1,4673,283-2,72920,5281,922-15,148-4,443-1,09125,986-3,99832,903
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions000-1,648020184-238-369-3952,12648191
Cash flow from operations-4,013-778-3,439-1,134-1,378-67,6642,016-23,47938,64318,25630,22911821,611
Investing Activities
capital expenditure4,0137789391,1341,378-1,007-1,989-3710-345-13,527-541-1,208
Change in Investments0000000000000
cash flow from investments4,0137789391,1341,378-1,007-1,989-3710-345-13,527-541-1,208
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-100000000100
interest000008935541337423114310251
cash flow from financing00000-11355413374231143102151
cash and cash equivalents
cash00000-71,182382-23,43839,01718,14216,845-32120,555
overdraft0000000000000
change in cash00000-71,182382-23,43839,01718,14216,845-32120,555

moor investment services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moor Investment Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard moor 98%
jane moor 2%

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).

officercountryagestartendrole
Mrs Jane Moor72 years Mar 2008- Director
Mr Richard Moor61 years Mar 2008- Director

P&L

February 2022

turnover

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 2022

net 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

None

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.

charges

moor investment services limited Companies House Filings - See Documents

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