moorburn properties ltd
moorburn properties ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-moorburn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORBURN PROPERTIES LTD at £574k based on a Turnover of £186.5k and 3.08x industry multiple (adjusted for size and gross margin).
moorburn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORBURN PROPERTIES LTD at £358.3k based on an EBITDA of £54.3k and a 6.6x industry multiple (adjusted for size and gross margin).
moorburn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORBURN PROPERTIES LTD at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Moorburn Properties Ltd Overview
Moorburn Properties Ltd is a live company located in london, NW11 0PU with a Companies House number of 06968917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2009, it's largest shareholder is rivka gross with a 100% stake. Moorburn Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.5k with declining growth in recent years.
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Moorburn Properties Ltd Health Check
Pomanda's financial health check has awarded Moorburn Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £186.5k, make it smaller than the average company (£784.8k)
- Moorburn Properties Ltd
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Moorburn Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Moorburn Properties Ltd
71.2% - Industry AVG
Profitability
an operating margin of 29.1% make it as profitable than the average company (25.3%)
- Moorburn Properties Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moorburn Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Moorburn Properties Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£182.4k)
- Moorburn Properties Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Moorburn Properties Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moorburn Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorburn Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Moorburn Properties Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (63.9%)
34.5% - Moorburn Properties Ltd
63.9% - Industry AVG
MOORBURN PROPERTIES LTD financials
Moorburn Properties Ltd's latest turnover from June 2024 is estimated at £186.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Moorburn Properties Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 1,300,000 | 1,300,000 | 1,210,388 | 1,210,518 | 1,210,691 | 920,922 | 856,229 | 523,133 | 523,679 | 469,961 | 469,047 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 1,300,000 | 1,300,000 | 1,210,388 | 1,210,518 | 1,210,691 | 920,922 | 856,229 | 523,133 | 523,679 | 469,961 | 469,047 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,534 | 14,068 | 15,639 | 17,619 | 12,133 | 3,773 | 10,209 | 10,284 | 3,410 | 12,071 | 10,635 | 13,206 | 6,885 | 34,994 | 13,571 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 168,000 | 173,000 | 76,000 | 75,500 | 15,500 | 15,500 | 16,000 | 20,100 | 100 | ||||||
| Cash | 2,496 | 7,191 | 15,020 | 17,243 | 62,445 | 51,142 | 32,517 | 11,583 | 23,225 | 23,732 | 41,591 | 19,230 | 1 | ||
| misc current assets | |||||||||||||||
| total current assets | 183,030 | 194,259 | 106,659 | 110,362 | 90,078 | 70,415 | 58,726 | 41,967 | 26,735 | 35,803 | 52,226 | 32,436 | 6,885 | 34,994 | 13,572 |
| total assets | 1,558,030 | 1,569,259 | 1,481,659 | 1,485,362 | 1,390,078 | 1,370,415 | 1,269,114 | 1,252,485 | 1,237,426 | 956,725 | 908,455 | 555,569 | 530,564 | 504,955 | 482,619 |
| Bank overdraft | 10,500 | 14,000 | 14,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,454 | 3,578 | 12,440 | 17,954 | 9,835 | 3,340 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,486 | 83,988 | 69,988 | 91,940 | 89,987 | 87,986 | 87,386 | 86,387 | 84,886 | ||||||
| total current liabilities | 77,986 | 97,988 | 83,988 | 100,940 | 98,987 | 96,986 | 96,386 | 95,387 | 93,886 | 11,454 | 12,578 | 12,440 | 17,954 | 9,835 | 3,340 |
| loans | 285,986 | 292,700 | 304,765 | 324,056 | 338,083 | 350,861 | 361,797 | 372,066 | 381,829 | 390,894 | 399,666 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 78,786 | 78,786 | 468,786 | 467,476 | 467,476 | 467,476 | |||||||||
| provisions | 174,000 | 174,000 | 132,000 | 132,000 | 117,000 | 106,000 | 90,000 | 87,446 | 96,539 | ||||||
| total long term liabilities | 459,986 | 466,700 | 436,765 | 456,056 | 455,083 | 456,861 | 451,797 | 459,512 | 478,368 | 469,680 | 478,452 | 468,786 | 467,476 | 467,476 | 467,476 |
| total liabilities | 537,972 | 564,688 | 520,753 | 556,996 | 554,070 | 553,847 | 548,183 | 554,899 | 572,254 | 481,134 | 491,030 | 481,226 | 485,430 | 477,311 | 470,816 |
| net assets | 1,020,058 | 1,004,571 | 960,906 | 928,366 | 836,008 | 816,568 | 720,931 | 697,586 | 665,172 | 475,591 | 417,425 | 74,343 | 45,134 | 27,644 | 11,803 |
| total shareholders funds | 1,020,058 | 1,004,571 | 960,906 | 928,366 | 836,008 | 816,568 | 720,931 | 697,586 | 665,172 | 475,591 | 417,425 | 74,343 | 45,134 | 27,644 | 11,803 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 388 | 130 | 173 | 231 | 307 | 410 | 546 | 729 | 436 | 44 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,534 | 95,429 | -1,480 | 65,486 | 8,360 | -6,936 | -4,175 | 26,874 | -8,561 | 1,436 | -2,571 | 6,321 | -28,109 | 21,423 | 13,571 |
| Creditors | -2,454 | -1,124 | -8,862 | -5,514 | 8,119 | 6,495 | 3,340 | ||||||||
| Accruals and Deferred Income | -16,502 | 14,000 | -21,952 | 1,953 | 2,001 | 600 | 999 | 1,501 | 84,886 | ||||||
| Deferred Taxes & Provisions | 42,000 | 15,000 | 11,000 | 16,000 | 2,554 | -9,093 | 96,539 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,714 | -12,065 | -19,291 | -14,027 | -12,778 | -10,936 | -10,269 | -9,763 | -9,065 | -8,772 | 399,666 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -78,786 | -390,000 | 1,310 | 467,476 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,695 | -7,829 | -2,223 | -45,202 | 11,303 | 18,625 | 20,934 | -11,642 | -507 | -17,859 | 22,361 | 19,230 | -1 | 1 | |
| overdraft | -3,500 | 5,000 | 9,000 | ||||||||||||
| change in cash | -1,195 | -7,829 | -7,223 | -45,202 | 11,303 | 18,625 | 20,934 | -11,642 | -507 | -17,859 | 13,361 | 19,230 | -1 | 1 |
moorburn properties ltd Credit Report and Business Information
Moorburn Properties Ltd Competitor Analysis
Perform a competitor analysis for moorburn properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
moorburn properties ltd Ownership
MOORBURN PROPERTIES LTD group structure
Moorburn Properties Ltd has no subsidiary companies.
Ultimate parent company
MOORBURN PROPERTIES LTD
06968917
moorburn properties ltd directors
Moorburn Properties Ltd currently has 2 directors. The longest serving directors include Mrs Rivkah Gross (Oct 2009) and Mr Berish Gross (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rivkah Gross | 77 years | Oct 2009 | - | Director | |
| Mr Berish Gross | United Kingdom | 53 years | Jul 2013 | - | Director |
P&L
June 2024turnover
186.5k
-3%
operating profit
54.3k
0%
gross margin
71.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1m
+0.02%
total assets
1.6m
-0.01%
cash
2.5k
-0.65%
net assets
Total assets minus all liabilities
moorburn properties ltd company details
company number
06968917
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
moorburn properties ltd 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 moorburn properties ltd.
moorburn properties ltd 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.
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moorburn properties ltd Companies House Filings - See Documents
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