Sr Moors Limited

POWER SEARCH PRICING

SOLUTIONS

sr moors limited Company Information

Company Number

06896953

Next Accounts

Dec 2025

Directors

Andrew Fenn

Simon Turton

View All

Shareholders

ian kerr

russell blanchard

Group Structure

View All

Industry

Dental practice activities

Registered Address

whitehill house, 8 windmill hill business park, swindon, SN5 6NX

Website

stonerockdentalcare.com

sr moors limited Estimated Valuation

£964k

Pomanda estimates the enterprise value of SR MOORS LIMITED at £964k based on Net Assets of £370.6k and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sr Moors Limited is a live company located in swindon, SN5 6NX with a Companies House number of 06896953. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2009, it's largest shareholder is ian kerr with a 50% stake. Sr Moors Limited is a established, small sized company, Pomanda has estimated its turnover at £999.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sr Moors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £999.9k, make it in line with the average company (£970.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)

EXPORT

Sr Moors Limited's latest turnover from March 2024 is estimated at £999.9 thousand and the company has net assets of £370.6 thousand. According to their latest financial statements, Sr Moors Limited has 13 employees and maintains cash reserves of £87.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 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	999,899	722,082	718,582	636,279	546,239	485,648	424,332	455,635	604,263	668,422	1,311,237	79,906	92,684	91,229	65,314
Other Income Or Grants
Cost Of Sales	500,981	367,999	365,663	320,186	281,240	247,225	212,651	224,990	293,063	324,212	630,583	37,944	43,797	40,444	25,017
Gross Profit	498,918	354,083	352,920	316,093	264,999	238,423	211,682	230,645	311,201	344,210	680,654	41,962	48,887	50,786	40,296
Admin Expenses	363,703	177,191	206,391	294,608	221,500	230,285	189,437	216,240	341,349	246,012	706,417	53,752	28,979	43,125	48,073
Operating Profit	135,215	176,892	146,529	21,485	43,499	8,138	22,245	14,405	-30,148	98,198	-25,763	-11,790	19,908	7,661	-7,777
Interest Payable	13,257	15,328	12,732	11,291	10,877	14,025	15,541	14,697	14,970	7,958
Interest Receivable	2,940	1,432	513	59	25	159	115	120	201	140	124	38	51	57	27
Pre-Tax Profit	124,897	162,996	134,310	10,253	32,647	-5,728	6,819	-172	-44,917	90,380	-25,639	-11,752	19,959	7,718	-7,750
Tax	-31,224	-30,969	-25,519	-1,948	-6,203		-1,296			-18,980			-5,189	-2,161
Profit After Tax	93,673	132,027	108,791	8,305	26,444	-5,728	5,523	-172	-44,917	71,400	-25,639	-11,752	14,770	5,557	-7,750
Dividends Paid
Retained Profit	93,673	132,027	108,791	8,305	26,444	-5,728	5,523	-172	-44,917	71,400	-25,639	-11,752	14,770	5,557	-7,750
Employee Costs	286,929	199,481	203,609	196,473	190,457	168,480	134,400	129,624	129,899	130,241	242,365	27,134	27,106	30,415	18,478
Number Of Employees	13	10	11	11	11	10	9	9	9	9	17	2	2	2	1
EBITDA*	143,652	186,776	158,709	36,257	58,168	134,856	174,158	167,943	128,696	257,682	8,176	-1,091	33,222	18,714	635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 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	26,246	30,652	37,460	47,916	56,109	39,937	50,742	14,622	26,844	43,631	59,481	23,528	31,370	25,661	32,132
Intangible Assets							113,694	250,127	387,037	526,327	665,617	9,048	11,905	14,762	17,619
Investments & Other								70,020
Debtors (Due After 1 year)
Total Fixed Assets	26,246	30,652	37,460	47,916	56,109	39,937	164,436	334,769	413,881	569,958	725,098	32,576	43,275	40,423	49,751
Stock & work in progress	26,386	14,000	14,000	6,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,570	1,570	1,570	1,570
Trade Debtors					2,705	2,145	84	299		1,480	948	260	850	187	693
Group Debtors		25,612	28,978	59,400	51,322	49,884	69,871
Misc Debtors	649,641	540,630	390,343	304,434	313,679	300,102	214,005	92,088	1,529
Cash	87,103	24,884	42,524	94,151	24,033	25,543	16,955	28,871	67,388	13,150	42,786	6,951	8,332	12,082	10,792
misc current assets						1,168	457
total current assets	763,130	605,126	475,845	463,985	393,739	380,842	303,372	123,258	70,917	16,630	45,734	8,781	10,752	13,839	13,055
total assets	789,376	635,778	513,305	511,901	449,848	420,779	467,808	458,027	484,798	586,588	770,832	41,357	54,027	54,262	62,806
Bank overdraft		34,950	23,543		14,935	51,815	52,656	31,665	31,096	29,309
Bank loan	40,381	49,051	54,511	22,733	51,839
Trade Creditors	39,348	42,431	30,078	49,118	72,698	64,623	63,899	77,596	83,127	293,480	565,243	28,252	31,717	48,300	59,953
Group/Directors Accounts
other short term finances
hp & lease commitments	7,590	11,984	11,984	11,984	10,689
other current liabilities	256,983	164,804	128,352	171,144	123,743	120,345	124,804	121,506	184,029
total current liabilities	344,302	303,220	248,468	254,979	273,904	236,783	241,359	230,767	298,252	322,789	565,243	28,252	31,717	48,300	59,953
loans	67,973	43,333	93,698	182,760	97,942	140,096	170,988	222,885	184,658	215,560
hp & lease commitments		4,766	16,842	28,918	39,506
Accruals and Deferred Income
other liabilities						30,814	38,700		119	1,553	230,303	12,180	9,633	8,055	10,503
provisions	6,469	7,500	9,365	9,103	10,660	11,694	9,641	2,778
total long term liabilities	74,442	55,599	119,905	220,781	148,108	182,604	219,329	225,663	184,777	217,113	230,303	12,180	9,633	8,055	10,503
total liabilities	418,744	358,819	368,373	475,760	422,012	419,387	460,688	456,430	483,029	539,902	795,546	40,432	41,350	56,355	70,456
net assets	370,632	276,959	144,932	36,141	27,836	1,392	7,120	1,597	1,769	46,686	-24,714	925	12,677	-2,093	-7,650
total shareholders funds	370,632	276,959	144,932	36,141	27,836	1,392	7,120	1,597	1,769	46,686	-24,714	925	12,677	-2,093	-7,650

	Mar 2024	Mar 2023	Mar 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	135,215	176,892	146,529	21,485	43,499	8,138	22,245	14,405	-30,148	98,198	-25,763	-11,790	19,908	7,661	-7,777
Depreciation	8,437	9,884	12,180	14,772	14,669	13,024	15,480	16,628	19,554	20,194	8,343	7,842	10,457	8,196	6,031
Amortisation						113,694	136,433	136,910	139,290	139,290	25,596	2,857	2,857	2,857	2,381
Tax	-31,224	-30,969	-25,519	-1,948	-6,203		-1,296			-18,980			-5,189	-2,161
Stock	12,386		8,000	4,000							430				1,570
Debtors	83,399	146,921	55,487	-3,872	15,575	68,171	191,573	90,858	49	532	688	-590	663	-506	693
Creditors	-3,083	12,353	-19,040	-23,580	8,075	724	-13,697	-5,531	-210,353	-271,763	536,991	-3,465	-16,583	-11,653	59,953
Accruals and Deferred Income	92,179	36,452	-42,792	47,401	3,398	-4,459	3,298	-62,523	184,029
Deferred Taxes & Provisions	-1,031	-1,865	262	-1,557	-1,034	2,053	6,863	2,778
Cash flow from operations	104,708	55,826	8,133	56,445	46,829	65,003	-22,247	11,809	102,323	-33,593	544,049	-3,966	10,787	5,406	58,325
Investing Activities
capital expenditure	-4,031	-3,076	-1,724	-6,579	-30,841	-2,219	-51,600	-4,406	-2,767	-4,344	-726,461		-16,166	-1,725	-58,163
Change in Investments							-70,020	70,020
cash flow from investments	-4,031	-3,076	-1,724	-6,579	-30,841	-2,219	18,420	-74,426	-2,767	-4,344	-726,461		-16,166	-1,725	-58,163
Financing Activities
Bank loans	-8,670	-5,460	31,778	-29,106	51,839
Group/Directors Accounts
Other Short Term Loans
Long term loans	24,640	-50,365	-89,062	84,818	-42,154	-30,892	-51,897	38,227	-30,902	215,560
Hire Purchase and Lease Commitments	-9,160	-12,076	-12,076	-9,293	50,195
other long term liabilities					-30,814	-7,886	38,700	-119	-1,434	-228,750	218,123	2,547	1,578	-2,448	10,503
share issue															100
interest	-10,317	-13,896	-12,219	-11,232	-10,852	-13,866	-15,426	-14,577	-14,769	-7,818	124	38	51	57	27
cash flow from financing	-3,507	-81,797	-81,579	35,187	18,214	-52,644	-28,623	23,531	-47,105	-21,008	218,247	2,585	1,629	-2,391	10,630
cash and cash equivalents
cash	62,219	-17,640	-51,627	70,118	-1,510	8,588	-11,916	-38,517	54,238	-29,636	35,835	-1,381	-3,750	1,290	10,792
overdraft	-34,950	11,407	23,543	-14,935	-36,880	-841	20,991	569	1,787	29,309
change in cash	97,169	-29,047	-75,170	85,053	35,370	9,429	-32,907	-39,086	52,451	-58,945	35,835	-1,381	-3,750	1,290	10,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sr moors limited. Get real-time insights into sr moors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sr moors limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.

SR MOORS LIMITED group structure

Sr Moors Limited has no subsidiary companies.

Ultimate parent company

SR MOORS LIMITED

06896953

SR MOORS LIMITED Shareholders

ian kerr	50%
russell blanchard	50%

Sr Moors Limited currently has 3 directors. The longest serving directors include Mr Andrew Fenn (Feb 2025) and Mr Simon Turton (Feb 2025).

officer	country	age	start	end	role
Mr Andrew Fenn	England	67 years	Feb 2025	-	Director
Mr Simon Turton		57 years	Feb 2025	-	Director
Mrs Carly Tunmore	England	46 years	Feb 2025	-	Director

P&L

March 2024

turnover

999.9k

+38%

operating profit

135.2k

gross margin

49.9%

+1.75%

turnover

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

Balance Sheet

March 2024

net assets

370.6k

+0.34%

total assets

789.4k

+0.24%

cash

87.1k

+2.5%

net assets

Total assets minus all liabilities

Similar Companies

bart limited

blue dental laboratory limited

ortho-services limited

duke street dental centre limited

ap dental limited

4.5

company number

06896953

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

whitehill house, 8 windmill hill business park, swindon, SN5 6NX

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 1 charges/mortgages relating to sr moors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 SR MOORS LIMITED. This can take several minutes, an email will notify you when this has completed.

sr moors limited Company Information

sr moors limited Estimated Valuation

sr moors limited Estimated Valuation

sr moors limited Estimated Valuation

Sr Moors Limited Overview

Sr Moors Limited Health Check

SR MOORS LIMITED financials

sr moors limited Credit Report and Business Information

Sr Moors Limited Competitor Analysis

sr moors limited Ownership

sr moors limited directors

sr moors limited company details

sr moors limited Charges & Mortgages

sr moors limited Capital Raised & Share Issues BETA

sr moors limited Companies House Filings - See Documents