moorlands (whitby) limited
moorlands (whitby) limited Company Information
Company Number
07095025
Next Accounts
Mar 2025
Directors
Shareholders
robin james saltmarsh
Group Structure
View All
Industry
Development of building projects
Registered Address
dean clarke house, southernhay east, exeter, devon, EX1 1AP
Website
-moorlands (whitby) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORLANDS (WHITBY) LIMITED at £131.5k based on a Turnover of £276.5k and 0.48x industry multiple (adjusted for size and gross margin).
moorlands (whitby) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORLANDS (WHITBY) LIMITED at £0 based on an EBITDA of £-671.4k and a 3.76x industry multiple (adjusted for size and gross margin).
moorlands (whitby) limited Estimated Valuation
Pomanda estimates the enterprise value of MOORLANDS (WHITBY) LIMITED at £166.8k based on Net Assets of £118k and 1.41x industry multiple (adjusted for liquidity).
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Moorlands (whitby) Limited Overview
Moorlands (whitby) Limited is a live company located in exeter, EX1 1AP with a Companies House number of 07095025. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is robin james saltmarsh with a 100% stake. Moorlands (whitby) Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.5k with unknown growth in recent years.
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Moorlands (whitby) Limited Health Check
Pomanda's financial health check has awarded Moorlands (Whitby) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £276.5k, make it smaller than the average company (£2.2m)
- Moorlands (whitby) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moorlands (whitby) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Moorlands (whitby) Limited
26.4% - Industry AVG
Profitability
an operating margin of -242.9% make it less profitable than the average company (7.2%)
- Moorlands (whitby) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Moorlands (whitby) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Moorlands (whitby) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£276.5k)
- Moorlands (whitby) Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moorlands (whitby) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moorlands (whitby) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorlands (whitby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moorlands (whitby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (73.1%)
94.6% - Moorlands (whitby) Limited
73.1% - Industry AVG
MOORLANDS (WHITBY) LIMITED financials
Moorlands (Whitby) Limited's latest turnover from June 2023 is estimated at £276.5 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Moorlands (Whitby) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 567,234 | 567,234 | 567,000 | 567,000 | |||||||||
| Trade Debtors | 2,176,767 | 2,176,769 | |||||||||||
| Group Debtors | 2,176,767 | ||||||||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 2,176,769 | 2,176,769 | 2,176,769 | 567,236 | 567,236 | 567,002 | 567,002 | 2 | |||||
| total assets | 2,176,769 | 2,176,769 | 2,176,769 | 567,236 | 567,236 | 567,002 | 567,002 | 2 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 861,507 | ||||||||||||
| Group/Directors Accounts | 567,234 | 567,000 | 567,000 | ||||||||||
| other short term finances | 567,234 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,058,752 | 1,387,305 | |||||||||||
| total current liabilities | 2,058,752 | 1,387,305 | 861,507 | 567,234 | 567,234 | 567,000 | 567,000 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 302,729 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 302,729 | ||||||||||||
| total liabilities | 2,058,752 | 1,387,305 | 1,164,236 | 567,234 | 567,234 | 567,000 | 567,000 | ||||||
| net assets | 118,017 | 789,464 | 1,012,533 | 2 | 2 | 2 | 2 | 2 | |||||
| total shareholders funds | 118,017 | 789,464 | 1,012,533 | 2 | 2 | 2 | 2 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 234 | 567,000 | |||||||||||
| Debtors | 2,176,769 | -2 | 2 | ||||||||||
| Creditors | -861,507 | 861,507 | |||||||||||
| Accruals and Deferred Income | 671,447 | 1,084,576 | 302,729 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -567,234 | 234 | 567,000 | ||||||||||
| Other Short Term Loans | 567,234 | ||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
moorlands (whitby) limited Credit Report and Business Information
Moorlands (whitby) Limited Competitor Analysis
Perform a competitor analysis for moorlands (whitby) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
moorlands (whitby) limited Ownership
MOORLANDS (WHITBY) LIMITED group structure
Moorlands (Whitby) Limited has no subsidiary companies.
Ultimate parent company
MOORLANDS (WHITBY) LIMITED
07095025
moorlands (whitby) limited directors
Moorlands (Whitby) Limited currently has 1 director, Mr Robin Saltmarsh serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Saltmarsh | 52 years | Dec 2009 | - | Director |
P&L
June 2023turnover
276.5k
-98%
operating profit
-671.4k
0%
gross margin
26.4%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
118k
-0.85%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moorlands (whitby) limited company details
company number
07095025
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
dean clarke house, southernhay east, exeter, devon, EX1 1AP
Bank
-
Legal Advisor
-
moorlands (whitby) 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 found 5 charges/mortgages relating to moorlands (whitby) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
moorlands (whitby) limited 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.
Click to start generating capital raising & share issue transactions for MOORLANDS (WHITBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
moorlands (whitby) limited Companies House Filings - See Documents
| date | description | view/download |
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