Pomanda estimates the enterprise value of MORESTAFF HOLDINGS LIMITED at £224.6k based on a Turnover of £446k and 0.5x industry multiple (adjusted for size and gross margin).
morestaff holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MORESTAFF HOLDINGS LIMITED at £0 based on an EBITDA of £-27.8k and a 3.32x industry multiple (adjusted for size and gross margin).
morestaff holdings limitedEstimated Valuation
£354.2k
Pomanda estimates the enterprise value of MORESTAFF HOLDINGS LIMITED at £354.2k based on Net Assets of £180.5k and 1.96x industry multiple (adjusted for liquidity).
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Morestaff Holdings LimitedOverview
Morestaff Holdings Limited is a live company located in london, N3 1QA with a Companies House number of 06666940. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2008, it's largest shareholder is
mrs denise marie day
with a 80% stake. Morestaff Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£446k with
declining
growth in recent years.
Pomanda's financial health check has awarded Morestaff Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £446k, make it smaller than the average company (£1.2m)
£446k - Morestaff Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
-10% - Morestaff Holdings Limited
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
20.6% - Morestaff Holdings Limited
42% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.4%)
-6.2% - Morestaff Holdings Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Morestaff Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Morestaff Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is more efficient (£104.2k)
£148.7k - Morestaff Holdings Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (31 days)
147 days - Morestaff Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Morestaff Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morestaff Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Morestaff Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (48.1%)
0% - Morestaff Holdings Limited
48.1% - Industry AVG
MORESTAFF HOLDINGS LIMITED financials
EXPORT
Morestaff Holdings Limited's latest turnover from December 2023 is estimated at £446 thousand and the company has net assets of £180.5 thousand. According to their latest financial statements, Morestaff Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
445,980
473,615
598,544
608,670
514,795
467,849
348,460
335,347
899,087
1,123,546
1,329,135
Other Income Or Grants
Cost Of Sales
354,083
379,206
487,290
498,229
417,027
379,041
275,743
263,402
702,769
874,468
1,019,982
Gross Profit
91,898
94,410
111,255
110,441
97,768
88,808
72,718
71,945
196,318
249,078
309,153
Admin Expenses
119,727
94,204
111,255
121,441
79,249
88,808
-178,477
74,301
104,305
-156,320
251,578
311,809
1,264
Operating Profit
-27,829
206
-11,000
18,519
178,477
-1,583
-32,360
352,638
-2,500
-2,656
-1,264
Interest Payable
Interest Receivable
1,583
2,360
2,625
2,500
2,625
1,250
Pre-Tax Profit
-27,829
206
-11,000
18,519
60,000
144,000
-30,000
355,263
-31
-14
Tax
-39
-3,519
-85,263
Profit After Tax
-27,829
167
-11,000
15,000
60,000
144,000
-30,000
270,000
-31
-14
Dividends Paid
Retained Profit
-27,829
167
-11,000
15,000
60,000
144,000
-30,000
270,000
-31
-14
Employee Costs
103,486
98,689
93,845
59,373
59,207
56,922
27,931
28,617
55,920
55,076
137,491
190,804
208,800
Number Of Employees
3
3
3
2
2
2
1
1
1
2
2
5
7
8
EBITDA*
-27,829
206
-11,000
18,519
178,477
-1,583
-32,360
352,638
-2,500
-2,656
-1,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
300
300
300
300
300
300
300
300
Intangible Assets
Investments & Other
300
300
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
300
300
300
300
300
300
300
300
300
300
300
300
300
300
Stock & work in progress
Trade Debtors
180,226
208,058
207,887
207,887
224,956
204,887
240,042
290,042
62,000
Group Debtors
Misc Debtors
Cash
320,042
289,042
344,042
600,042
450,042
550,042
500,073
misc current assets
300
total current assets
180,226
208,058
207,887
207,887
224,956
204,887
240,042
290,042
320,042
351,042
344,042
600,342
450,042
550,042
500,073
total assets
180,526
208,358
208,187
208,187
225,256
205,187
240,342
290,342
320,342
351,342
344,342
600,342
450,342
550,342
500,373
Bank overdraft
Bank loan
Trade Creditors
1
4
6,069
1,000
36,155
86,155
56,155
111,287
104,287
330,287
450,287
550,287
500,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1
4
6,069
1,000
36,155
86,155
56,155
111,287
104,287
330,287
450,287
550,287
500,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
4
6,069
1,000
36,155
86,155
56,155
111,287
104,287
330,287
450,287
550,287
500,287
net assets
180,525
208,354
208,187
208,187
219,187
204,187
204,187
204,187
264,187
240,055
240,055
270,055
55
55
86
total shareholders funds
180,525
208,354
208,187
208,187
219,187
204,187
204,187
204,187
264,187
240,055
240,055
270,055
55
55
86
Dec 2023
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
-27,829
206
-11,000
18,519
178,477
-1,583
-32,360
352,638
-2,500
-2,656
-1,264
Depreciation
Amortisation
Tax
-39
-3,519
-85,263
Stock
Debtors
-27,832
171
-17,069
20,069
-35,155
-50,000
290,042
-62,000
62,000
Creditors
-3
4
-6,069
5,069
-35,155
-50,000
30,000
-55,132
7,000
-226,000
-120,000
-100,000
50,000
500,287
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-260,042
185,345
-56,583
-258,360
147,375
-102,500
47,344
499,023
Investing Activities
capital expenditure
-300
Change in Investments
-300
300
-300
300
cash flow from investments
-300
300
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-120,000
-119,868
100
interest
1,583
2,360
2,625
2,500
2,625
1,250
cash flow from financing
-120,000
-119,868
1,583
2,360
2,625
2,500
2,625
1,350
cash and cash equivalents
cash
-320,042
31,000
-55,000
-256,000
150,000
-100,000
49,969
500,073
overdraft
change in cash
-320,042
31,000
-55,000
-256,000
150,000
-100,000
49,969
500,073
morestaff holdings 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 morestaff holdings limited. Get real-time insights into morestaff holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for morestaff holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
morestaff holdings limited Ownership
MORESTAFF HOLDINGS LIMITED group structure
Morestaff Holdings Limited has 3 subsidiary companies.
3rd floor lawford house, albert place, london, N3 1QA
Bank
-
Legal Advisor
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morestaff holdings 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 morestaff holdings limited.
morestaff holdings limited Capital Raised & Share Issues BETA
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morestaff holdings limitedCompanies House Filings - See Documents
