moat foundation
moat foundation Company Information
Company Number
07293421
Website
moat.co.ukRegistered Address
mariner house galleon boulevard, crossways, dartford, kent da2 6qe, DA4 0DB
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
moat foundation Estimated Valuation
Pomanda estimates the enterprise value of MOAT FOUNDATION at £50.4k based on a Turnover of £98.4k and 0.51x industry multiple (adjusted for size and gross margin).
moat foundation Estimated Valuation
Pomanda estimates the enterprise value of MOAT FOUNDATION at £0 based on an EBITDA of £-1.4k and a 4.04x industry multiple (adjusted for size and gross margin).
moat foundation Estimated Valuation
Pomanda estimates the enterprise value of MOAT FOUNDATION at £597.7k based on Net Assets of £200k and 2.99x industry multiple (adjusted for liquidity).
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Moat Foundation Overview
Moat Foundation is a dissolved company that was located in dartford, DA4 0DB with a Companies House number of 07293421. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2010, it's largest shareholder was unknown. The last turnover for Moat Foundation was estimated at £98.4k.
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Moat Foundation Health Check
Pomanda's financial health check has awarded Moat Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£389.1k)
£98.4k - Moat Foundation
£389.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Moat Foundation
3.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Moat Foundation
42.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4%)
-1.4% - Moat Foundation
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Moat Foundation
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moat Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is equally as efficient (£34.4k)
- Moat Foundation
£34.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moat Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moat Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moat Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (219 weeks)
312 weeks - Moat Foundation
219 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a higher level of debt than the average (13.5%)
16.6% - Moat Foundation
13.5% - Industry AVG
MOAT FOUNDATION financials
Moat Foundation's latest turnover from March 2019 is £98.4 thousand and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that Moat Foundation has 3 employees and maintains cash reserves of £239 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 98,427 | 115,563 | 60,594 | 104,593 | 46,096 | 5,037 | 7,624 | 1,309 | 519 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 29 | 11,700 | -21,013 | 6,731 | -42,978 | -86,140 | -111,844 | -66,217 | -2,561 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 29 | 11,700 | -21,013 | 6,731 | -42,978 | -86,140 | -111,844 | -66,217 | -2,561 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29 | 11,700 | -21,013 | 6,731 | -42,978 | -86,140 | -111,844 | -66,217 | -2,561 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 71,120 | 0 | 18,000 | 30,311 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,108 | 772 | 5,349 |
| Cash | 239,035 | 162,180 | 277,286 | 197,154 | 173,846 | 248,716 | 339,797 | 461,697 | 519,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 239,798 | 233,300 | 277,286 | 215,154 | 204,157 | 248,716 | 340,905 | 462,469 | 525,008 |
| total assets | 239,798 | 233,300 | 277,286 | 215,154 | 204,157 | 248,716 | 340,905 | 462,469 | 525,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 14,153 | 0 | 0 | 0 | 0 | 6,633 | 22,271 |
| other short term finances | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 33,300 | 74,833 | 5,841 | 1,575 | 3,156 | 9,205 | 19,916 | 600 |
| total current liabilities | 39,769 | 33,300 | 88,986 | 5,841 | 1,575 | 3,156 | 9,205 | 26,549 | 22,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,769 | 33,300 | 88,986 | 5,841 | 1,575 | 3,156 | 9,205 | 26,549 | 22,871 |
| net assets | 200,029 | 200,000 | 188,300 | 209,313 | 202,582 | 245,560 | 331,700 | 435,920 | 502,137 |
| total shareholders funds | 200,029 | 200,000 | 188,300 | 209,313 | 202,582 | 245,560 | 331,700 | 435,920 | 502,137 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,120 | 71,120 | -18,000 | -12,311 | 30,311 | -1,108 | 336 | -4,577 | 5,349 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -33,300 | -41,533 | 68,992 | 4,266 | -1,581 | -6,049 | -10,711 | 19,316 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -14,153 | 14,153 | 0 | 0 | 0 | -6,633 | -15,638 | 22,271 |
| Other Short Term Loans | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -14,153 | 14,153 | 0 | 0 | 0 | 991 | -15,638 | 526,969 | |
| cash and cash equivalents | |||||||||
| cash | 76,855 | -115,106 | 80,132 | 23,308 | -74,870 | -91,081 | -121,900 | -57,962 | 519,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76,855 | -115,106 | 80,132 | 23,308 | -74,870 | -91,081 | -121,900 | -57,962 | 519,659 |
moat foundation Credit Report and Business Information
Moat Foundation Competitor Analysis
Perform a competitor analysis for moat foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in DA4 area or any other competitors across 12 key performance metrics.
moat foundation Ownership
MOAT FOUNDATION group structure
Moat Foundation has no subsidiary companies.
Ultimate parent company
MOAT FOUNDATION
07293421
moat foundation directors
Moat Foundation currently has 3 directors. The longest serving directors include Mr Matthew Hayday (Nov 2019) and Ms Hazel Sharp (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hayday | 42 years | Nov 2019 | - | Director | |
| Ms Hazel Sharp | 63 years | Nov 2019 | - | Director | |
| Mr Stephen Walker | 43 years | Nov 2019 | - | Director |
P&L
March 2019turnover
98.4k
-15%
operating profit
-1.4k
0%
gross margin
42.6%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
200k
0%
total assets
239.8k
+0.03%
cash
239k
+0.47%
net assets
Total assets minus all liabilities
moat foundation company details
company number
07293421
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
moat foundation ltd (March 2016)
bourne charity (February 2016)
accountant
-
auditor
BDO LLP
address
mariner house galleon boulevard, crossways, dartford, kent da2 6qe, DA4 0DB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
moat foundation 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 moat foundation.
moat foundation Companies House Filings - See Documents
| date | description | view/download |
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