Moorside Office Limited

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moorside office limited Company Information

Live

EstablishedSmallDeclining

Company Number

07112002

Website

http://officesupplies.org.uk

Registered Address

1st floor chilworth point, 1 chilworth road, southampton, hampshire, SO16 7JQ

Industry

Retail sale via mail order houses or via Internet

Telephone

08455577166

Next Accounts Due

September 2024

Group Structure

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Directors

Craig Burlton14 Years

Shareholders

craig peter burlton 71.3%

rod burlton 22.5%

View All

moorside office limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MOORSIDE OFFICE LIMITED at £1.1m based on a Turnover of £4.4m and 0.25x industry multiple (adjusted for size and gross margin).

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Moorside Office Limited is a live company located in southampton, SO16 7JQ with a Companies House number of 07112002. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2009, it's largest shareholder is craig peter burlton with a 71.3% stake. Moorside Office Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Moorside Office Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£649.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)

EXPORT

Moorside Office Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £516.1 thousand. According to their latest financial statements, Moorside Office Limited has 9 employees and maintains cash reserves of £493.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	4,362,681	4,034,854	1,880,284	4,596,713	4,086,661	3,605,887	2,893,371	3,464,213	5,804,982	5,075,642	3,680,510	4,183,614	3,719,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,799,363	2,577,069	1,224,795	2,903,074	2,542,120	2,225,383	1,793,206	2,118,056	3,479,660	3,054,407	2,207,189	2,491,037	2,189,826
Gross Profit	1,563,318	1,457,785	655,489	1,693,639	1,544,542	1,380,504	1,100,165	1,346,157	2,325,322	2,021,235	1,473,321	1,692,576	1,529,993
Admin Expenses	1,554,460	1,164,440	545,141	1,773,940	1,230,359	1,459,761	1,152,246	1,390,672	2,291,141	1,917,994	1,475,007	1,638,283	1,474,492
Operating Profit	8,858	293,345	110,348	-80,301	314,183	-79,257	-52,081	-44,515	34,181	103,241	-1,686	54,293	55,501
Interest Payable	21,323	15,559	7,625	2,531	2,531	2,438	4,688	2,438	0	0	0	0	0
Interest Receivable	18,951	2,090	818	2,877	1,237	742	352	687	854	459	289	573	325
Pre-Tax Profit	6,486	279,875	103,541	-79,955	312,889	-80,953	-56,417	-46,266	35,035	103,700	-1,397	54,866	55,826
Tax	-1,232	-53,176	-19,673	0	-59,449	0	0	0	-7,357	-23,851	0	-14,265	-15,631
Profit After Tax	5,254	226,699	83,868	-79,955	253,440	-80,953	-56,417	-46,266	27,678	79,849	-1,397	40,601	40,195
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,254	226,699	83,868	-79,955	253,440	-80,953	-56,417	-46,266	27,678	79,849	-1,397	40,601	40,195
Employee Costs	264,923	295,852	279,310	278,822	305,515	234,986	225,430	282,203	723,392	717,870	482,203	595,110	537,796
Number Of Employees	9	10	10	10	10	8	8	10	26	26	18	23	20
EBITDA*	54,448	373,828	160,441	-34,850	361,176	-24,673	10,794	9,931	107,340	165,400	54,263	89,650	84,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	221,564	251,733	227,123	239,756	218,969	171,145	99,426	131,864	119,736	75,887	20,085	38,874	20,195
Intangible Assets	604	907	1,826	1,851	7,035	11,462	26,746	63,458	100,170	137,576	175,123	211,973	131,073
Investments & Other	500	500	500	500	500	8,000	8,000	8,000	8,000	8,000	8,000	500	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	222,668	253,140	229,449	242,107	226,504	190,607	134,172	203,322	227,906	221,463	203,208	251,347	151,468
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	7,557	41,465	0
Trade Debtors	417,789	382,141	22,835	372,735	368,285	306,173	194,548	214,410	302,569	287,553	280,703	290,916	206,140
Group Debtors	79,701	0	0	0	0	0	0	30,097	0	0	0	0	0
Misc Debtors	353,477	304,978	207,840	227,810	329,957	0	34,696	24,623	0	0	0	0	0
Cash	493,875	589,060	1,082,691	552,439	214,722	115,269	181,410	99,795	174,858	166,835	16,779	98,968	130,197
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,344,842	1,276,179	1,313,366	1,152,984	912,964	421,442	410,654	368,925	477,427	454,388	305,039	431,349	336,337
total assets	1,567,510	1,529,319	1,542,815	1,395,091	1,139,468	612,049	544,826	572,247	705,333	675,851	508,247	682,696	487,805
Bank overdraft	50,072	47,412	12,500	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	474,190	473,159	581,888	831,482	459,616	560,266	348,819	207,528	404,484	398,381	332,090	481,821	355,610
Group/Directors Accounts	68,044	0	39,425	25,573	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	12,270	12,270	13,798	20,697	20,696	0	0	5,556	0	0	0	0	0
other current liabilities	228,372	227,927	347,594	294,130	235,338	0	0	106,739	0	0	0	0	0
total current liabilities	832,948	760,768	995,205	1,171,882	715,650	560,266	348,819	319,823	404,484	398,381	332,090	481,821	355,610
loans	150,921	200,490	237,500	0	75,000	0	75,000	75,000	0	0	0	0	0
hp & lease commitments	19,428	31,698	0	13,798	34,495	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	27,493	0	0	80,556	97,222	75,000	99,000	72,000
provisions	0	0	0	0	0	0	15,764	15,764	12,367	0	758	1,079	0
total long term liabilities	170,349	232,188	237,500	13,798	109,495	27,493	90,764	90,764	92,923	97,222	75,758	100,079	72,000
total liabilities	1,003,297	992,956	1,232,705	1,185,680	825,145	587,759	439,583	410,587	497,407	495,603	407,848	581,900	427,610
net assets	516,096	510,842	284,143	200,275	280,230	24,290	105,243	161,660	207,926	180,248	100,399	100,796	60,195
total shareholders funds	516,096	510,842	284,143	200,275	280,230	24,290	105,243	161,660	207,926	180,248	100,399	100,796	60,195

	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
Operating Activities
Operating Profit	8,858	293,345	110,348	-80,301	314,183	-79,257	-52,081	-44,515	34,181	103,241	-1,686	54,293	55,501
Depreciation	45,287	79,564	48,557	40,267	35,531	39,300	26,163	17,734	35,753	24,612	19,099	9,274	7,600
Amortisation	303	919	1,536	5,184	11,462	15,284	36,712	36,712	37,406	37,547	36,850	26,083	21,428
Tax	-1,232	-53,176	-19,673	0	-59,449	0	0	0	-7,357	-23,851	0	-14,265	-15,631
Stock	0	0	0	0	0	0	0	0	0	-7,557	-33,908	41,465	0
Debtors	163,848	456,444	-369,870	-97,697	392,069	76,929	-39,886	-33,439	15,016	6,850	-10,213	84,776	206,140
Creditors	1,031	-108,729	-249,594	371,866	-100,650	211,447	141,291	-196,956	6,103	66,291	-149,731	126,211	355,610
Accruals and Deferred Income	445	-119,667	53,464	58,792	235,338	0	-106,739	106,739	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-15,764	0	3,397	12,367	-758	-321	1,079	0
Cash flow from operations	-109,156	-364,188	314,508	493,505	44,346	94,081	85,232	-43,450	103,437	207,789	-51,668	76,434	218,368
Investing Activities
capital expenditure	-15,118	-104,174	-37,435	-61,054	-90,390	-111,019	6,275	-29,862	-79,602	-80,414	-310	-134,936	-180,296
Change in Investments	0	0	0	0	-7,500	0	0	0	0	0	7,500	300	200
cash flow from investments	-15,118	-104,174	-37,435	-61,054	-82,890	-111,019	6,275	-29,862	-79,602	-80,414	-7,810	-135,236	-180,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	68,044	-39,425	13,852	25,573	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	-49,569	-37,010	237,500	-75,000	75,000	-75,000	0	75,000	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,270	30,170	-20,697	-20,696	55,191	0	-5,556	5,556	0	0	0	0	0
other long term liabilities	0	0	0	0	-27,493	27,493	0	-80,556	-16,666	22,222	-24,000	27,000	72,000
share issue	0	0	0	0	2,500	0	0	0	0	0	1,000	0	20,000
interest	-2,372	-13,469	-6,807	346	-1,294	-1,696	-4,336	-1,751	854	459	289	573	325
cash flow from financing	3,833	-59,734	223,848	-69,777	103,904	-49,203	-9,892	-1,751	-15,812	22,681	-22,711	27,573	92,325
cash and cash equivalents
cash	-95,185	-493,631	530,252	337,717	99,453	-66,141	81,615	-75,063	8,023	150,056	-82,189	-31,229	130,197
overdraft	2,660	34,912	12,500	0	0	0	0	0	0	0	0	0	0
change in cash	-97,845	-528,543	517,752	337,717	99,453	-66,141	81,615	-75,063	8,023	150,056	-82,189	-31,229	130,197

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOORSIDE OFFICE LIMITED group structure

Moorside Office Limited has 6 subsidiary companies.

Ultimate parent company

MOORSIDE OFFICE LIMITED

07112002

6 subsidiaries

FIREFLY OFFICE SUPPLIES LIMITED

05997916

LOVE OFFICE SUPPLIES LTD

07734050

PAPERPUNCH LIMITED

07781813

MONKEY OFFICE LTD

07370747

LOVE OFFICE FURNITURE LTD

07734270

CABOODLE OFFICE SUPPLIES LIMITED

08030416

MOORSIDE OFFICE LIMITED Shareholders

craig peter burlton	71.33%
rod burlton	22.48%
andrew summers	6.19%

Moorside Office Limited currently has 1 director, Mr Craig Burlton serving since Dec 2009.

officer	country	age	start	end	role
Mr Craig Burlton	United Kingdom	54 years	Dec 2009	-	Director

P&L

December 2022

turnover

4.4m

+8%

operating profit

8.9k

gross margin

35.9%

-0.82%

turnover

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

Balance Sheet

December 2022

net assets

516.1k

+0.01%

total assets

1.6m

+0.02%

cash

493.9k

-0.16%

net assets

Total assets minus all liabilities

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company number

07112002

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2009

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor chilworth point, 1 chilworth road, southampton, hampshire, SO16 7JQ

last accounts submitted

December 2022

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 moorside office limited. Currently there are 1 open charges and 0 have been satisfied in the past.

moorside office limited Company Information

moorside office limited Estimated Valuation

moorside office limited Estimated Valuation

moorside office limited Estimated Valuation

Moorside Office Limited Overview

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MOORSIDE OFFICE LIMITED financials

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