N & S Moorhouse Limited

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n & s moorhouse limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06995051

Next Accounts

157 days late

Industry

Repair of machinery

Directors

Nigel Moorhouse

Shareholders

nigel steven moorhouse

Group Structure

View All

Contact

Registered Address

yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN

Website

www.nands-moorhouse.co.uk

n & s moorhouse limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of N & S MOORHOUSE LIMITED at £1.3m based on Net Assets of £305.6k and 4.1x industry multiple (adjusted for liquidity).

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N & S Moorhouse Limited is a live company located in west yorkshire, HD9 1HN with a Companies House number of 06995051. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 2009, it's largest shareholder is nigel steven moorhouse with a 100% stake. N & S Moorhouse Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded N & S Moorhouse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)

EXPORT

N & S Moorhouse Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £305.6 thousand. According to their latest financial statements, N & S Moorhouse Limited has 6 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,297,354	1,428,666	2,008,202	1,701,244	1,522,623	1,157,181	1,502,822	1,650,729	1,510,560	1,639,700	1,197,992	1,444,325	1,695,443
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	905,104	998,363	1,433,585	1,138,389	992,020	690,413	914,425	1,132,789	1,021,101	1,122,875	796,665	918,460	1,006,061
Gross Profit	392,250	430,303	574,617	562,855	530,603	466,768	588,398	517,940	489,459	516,825	401,327	525,864	689,382
Admin Expenses	397,409	397,658	501,724	543,252	464,979	411,744	529,389	481,361	457,149	502,656	390,048	492,528	653,600
Operating Profit	-5,159	32,645	72,893	19,603	65,624	55,024	59,009	36,579	32,310	14,169	11,279	33,336	35,782
Interest Payable	14,980	12,786	12,136	10,463	9,590	9,683	5,028	0	0	0	0	0	0
Interest Receivable	216	5	6	38	13	7	11	40	52	36	30	98	79
Pre-Tax Profit	-19,923	19,864	60,763	9,178	56,047	45,348	53,991	36,619	32,362	14,205	11,309	33,434	35,861
Tax	0	-3,774	-11,545	-1,744	-10,649	-8,616	-10,798	-7,324	-6,796	-3,267	-2,714	-8,693	-10,041
Profit After Tax	-19,923	16,090	49,218	7,434	45,398	36,732	43,193	29,295	25,566	10,938	8,595	24,741	25,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,923	16,090	49,218	7,434	45,398	36,732	43,193	29,295	25,566	10,938	8,595	24,741	25,820
Employee Costs	243,704	231,633	245,351	257,534	207,093	230,804	281,461	302,781	262,711	281,204	221,976	307,381	356,351
Number Of Employees	6	6	6	6	5	6	8	8	7	8	6	9	11
EBITDA*	2,968	37,698	75,817	31,633	78,849	67,931	71,955	50,977	48,618	28,396	26,581	47,848	48,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	28,023	16,150	9,937	12,861	16,691	16,019	16,477	21,223	27,421	21,726	25,589	21,848	16,694
Intangible Assets	0	0	0	0	8,200	16,400	24,600	32,800	41,000	49,200	57,400	65,600	73,800
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	28,023	16,150	9,937	12,861	24,891	32,419	41,077	54,023	68,421	70,926	82,989	87,448	90,494
Stock & work in progress	623,366	593,093	595,202	589,063	348,924	316,244	261,094	268,904	236,650	257,524	325,222	375,846	229,685
Trade Debtors	205,161	280,837	413,342	328,417	388,749	327,147	359,079	347,450	337,126	312,864	216,011	268,350	369,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	9,974	0	0	0	10,823	7,456	0	0	0	0	0	0
Cash	14,123	5,066	4,102	8,281	1,885	1,588	3,807	5,034	10,854	9,987	4,573	7,526	31,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	842,650	888,970	1,012,646	925,761	739,558	655,802	631,436	621,388	584,630	580,375	545,806	651,722	630,931
total assets	870,673	905,120	1,022,583	938,622	764,449	688,221	672,513	675,411	653,051	651,301	628,795	739,170	721,425
Bank overdraft	136,876	159,249	223,098	174,808	135,219	148,937	94,987	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,896	28,736	124,152	195,245	32,916	22,088	19,502	157,902	101,318	108,392	84,937	220,880	231,182
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	388,120	354,764	365,903	308,357	343,536	309,816	22,215	0	0	0	0	0	0
total current liabilities	534,892	542,749	713,153	678,410	511,671	480,841	136,704	157,902	101,318	108,392	84,937	220,880	231,182
loans	30,184	36,851	0	0	0	0	65,922	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	299,239	390,054	453,573	470,315	482,202	465,229	461,923
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,184	36,851	0	0	0	0	365,161	390,054	453,573	470,315	482,202	465,229	461,923
total liabilities	565,076	579,600	713,153	678,410	511,671	480,841	501,865	547,956	554,891	578,707	567,139	686,109	693,105
net assets	305,597	325,520	309,430	260,212	252,778	207,380	170,648	127,455	98,160	72,594	61,656	53,061	28,320
total shareholders funds	305,597	325,520	309,430	260,212	252,778	207,380	170,648	127,455	98,160	72,594	61,656	53,061	28,320

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-5,159	32,645	72,893	19,603	65,624	55,024	59,009	36,579	32,310	14,169	11,279	33,336	35,782
Depreciation	8,127	5,053	2,924	3,830	5,025	4,707	4,746	6,198	8,108	6,027	7,102	6,312	4,422
Amortisation	0	0	0	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200
Tax	0	-3,774	-11,545	-1,744	-10,649	-8,616	-10,798	-7,324	-6,796	-3,267	-2,714	-8,693	-10,041
Stock	30,273	-2,109	6,139	240,139	32,680	55,150	-7,810	32,254	-20,874	-67,698	-50,624	146,161	229,685
Debtors	-85,650	-122,531	84,925	-60,332	50,779	-28,565	19,085	10,324	24,262	96,853	-52,339	-101,304	369,654
Creditors	-18,840	-95,416	-71,093	162,329	10,828	2,586	-138,400	56,584	-7,074	23,455	-135,943	-10,302	231,182
Accruals and Deferred Income	33,356	-11,139	57,546	-35,179	33,720	287,601	22,215	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	72,861	52,009	-40,339	-22,768	29,289	322,917	-66,303	57,659	31,360	19,429	-9,113	-16,004	-329,794
Investing Activities
capital expenditure	-20,000	-11,266	0	0	-5,697	-4,249	0	0	-13,803	-2,164	-10,843	-11,466	-103,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,000	-11,266	0	0	-5,697	-4,249	0	0	-13,803	-2,164	-10,843	-11,466	-103,116
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	-6,667	36,851	0	0	0	-65,922	65,922	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	-299,239	-90,815	-63,519	-16,742	-11,887	16,973	3,306	461,923
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2,500
interest	-14,764	-12,781	-12,130	-10,425	-9,577	-9,676	-5,017	40	52	36	30	98	79
cash flow from financing	-21,431	24,070	-12,130	-10,425	-9,577	-374,837	-29,910	-63,479	-16,690	-11,851	17,003	3,404	464,502
cash and cash equivalents
cash	9,057	964	-4,179	6,396	297	-2,219	-1,227	-5,820	867	5,414	-2,953	-24,066	31,592
overdraft	-22,373	-63,849	48,290	39,589	-13,718	53,950	94,987	0	0	0	0	0	0
change in cash	31,430	64,813	-52,469	-33,193	14,015	-56,169	-96,214	-5,820	867	5,414	-2,953	-24,066	31,592

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N & S MOORHOUSE LIMITED group structure

N & S Moorhouse Limited has no subsidiary companies.

Ultimate parent company

N & S MOORHOUSE LIMITED

06995051

N & S MOORHOUSE LIMITED Shareholders

nigel steven moorhouse

100%

N & S Moorhouse Limited currently has 1 director, Mr Nigel Moorhouse serving since Aug 2009.

officer	country	age	start	end	role
Mr Nigel Moorhouse		52 years	Aug 2009	-	Director

P&L

September 2022

turnover

1.3m

-9%

operating profit

-5.2k

gross margin

30.3%

+0.38%

turnover

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

Balance Sheet

September 2022

net assets

305.6k

-0.06%

total assets

870.7k

-0.04%

cash

14.1k

+1.79%

net assets

Total assets minus all liabilities

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company number

06995051

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN

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n & s moorhouse limited Company Information

n & s moorhouse limited Estimated Valuation

n & s moorhouse limited Estimated Valuation

n & s moorhouse limited Estimated Valuation

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N & S MOORHOUSE LIMITED financials

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