Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
1-3 aston road, bramley, leeds, west yorkshire, LS13 2BH
Website
-
moorlandra stores ltdEstimated Valuation
£127.6k
Pomanda estimates the enterprise value of MOORLANDRA STORES LTD at £127.6k based on a Turnover of £427.1k and 0.3x industry multiple (adjusted for size and gross margin).
moorlandra stores ltdEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of MOORLANDRA STORES LTD at £22.8k based on an EBITDA of £6.7k and a 3.38x industry multiple (adjusted for size and gross margin).
moorlandra stores ltdEstimated Valuation
£307.9k
Pomanda estimates the enterprise value of MOORLANDRA STORES LTD at £307.9k based on Net Assets of £119.6k and 2.57x industry multiple (adjusted for liquidity).
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Moorlandra Stores LtdOverview
Moorlandra Stores Ltd is a live company located in leeds, LS13 2BH with a Companies House number of 07451955. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2010, it's largest shareholder is
satvinder singh
with a 50% stake. Moorlandra Stores Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£427.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moorlandra Stores Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £427.1k, make it smaller than the average company (£2.7m)
£427.1k - Moorlandra Stores Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.3%)
-50% - Moorlandra Stores Ltd
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Moorlandra Stores Ltd
23.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.4%)
-0.1% - Moorlandra Stores Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Moorlandra Stores Ltd
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Moorlandra Stores Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£126.9k)
£85.4k - Moorlandra Stores Ltd
£126.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorlandra Stores Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Moorlandra Stores Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (19 days)
38 days - Moorlandra Stores Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (20 weeks)
22 weeks - Moorlandra Stores Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (62.4%)
70.6% - Moorlandra Stores Ltd
62.4% - Industry AVG
MOORLANDRA STORES LTD financials
EXPORT
Moorlandra Stores Ltd's latest turnover from March 2024 is estimated at £427.1 thousand and the company has net assets of £119.6 thousand. According to their latest financial statements, Moorlandra Stores Ltd has 5 employees and maintains cash reserves of £116.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
427,068
349,365
3,241,780
3,495,891
818,878
402,732
3,583,070
4,740,177
13,971,896
7,389,416
7,561,125
1,980,544
1,699,014
Other Income Or Grants
Cost Of Sales
327,748
269,183
2,491,143
2,722,061
629,423
312,699
2,804,724
3,697,607
10,930,354
5,777,144
5,978,432
1,554,595
1,326,818
Gross Profit
99,320
80,182
750,637
773,830
189,455
90,033
778,346
1,042,570
3,041,542
1,612,272
1,582,693
425,949
372,197
Admin Expenses
99,848
65,008
710,402
724,337
185,967
52,235
776,303
1,035,736
3,035,397
1,612,501
1,582,261
427,817
369,221
Operating Profit
-528
15,174
40,235
49,493
3,488
37,798
2,043
6,834
6,145
-229
432
-1,868
2,976
Interest Payable
1,125
513
2,039
4,904
3,171
6,691
6,958
Interest Receivable
7,702
3,753
54
103
372
170
325
155
Pre-Tax Profit
6,049
18,415
40,235
47,507
-1,313
35,000
2,043
144
-813
-229
603
-1,543
3,131
Tax
-1,512
-3,499
-7,645
-9,026
-6,650
-388
-29
-139
-814
Profit After Tax
4,537
14,916
32,590
38,481
-1,313
28,350
1,655
115
-813
-229
464
-1,543
2,317
Dividends Paid
Retained Profit
4,537
14,916
32,590
38,481
-1,313
28,350
1,655
115
-813
-229
464
-1,543
2,317
Employee Costs
85,636
65,314
64,541
59,900
62,098
64,416
523,110
630,867
1,848,214
882,917
922,596
222,443
202,424
Number Of Employees
5
4
4
4
4
4
34
44
140
69
71
19
17
EBITDA*
6,746
15,174
40,235
49,493
8,683
37,798
2,043
6,834
6,145
-229
432
7,046
7,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
23,292
27,371
75,830
87,178
98,245
93,940
98,587
99,368
90,905
94,540
97,719
26,741
35,655
Intangible Assets
48,000
56,000
80,000
80,000
Investments & Other
184,058
Debtors (Due After 1 year)
Total Fixed Assets
255,350
83,371
75,830
87,178
98,245
93,940
98,587
99,368
90,905
94,540
97,719
106,741
115,655
Stock & work in progress
35,000
35,000
40,000
35,000
65,000
70,000
Trade Debtors
198,310
164,952
89,962
105,882
123,387
115,439
121,887
2,500
Group Debtors
Misc Debtors
Cash
116,809
176,605
107,346
99,303
68,108
62,060
misc current assets
total current assets
151,809
211,605
198,310
164,952
147,346
134,303
89,962
105,882
123,387
115,439
121,887
133,108
134,560
total assets
407,159
294,976
274,140
252,130
245,591
228,243
188,549
205,250
214,292
209,979
219,606
239,849
250,215
Bank overdraft
10,000
10,000
214,096
Bank loan
15,755
Trade Creditors
15,482
5,719
125,398
110,451
146,671
24,066
186,583
204,939
208,970
218,368
238,975
247,798
Group/Directors Accounts
53,249
other short term finances
hp & lease commitments
other current liabilities
240,614
125,387
26,664
total current liabilities
266,096
141,106
125,398
110,451
146,671
119,734
186,583
204,939
214,096
208,970
218,368
238,975
247,798
loans
66,847
78,193
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,235
33,853
46,754
68,748
provisions
4,201
4,927
1,914
5,447
2,970
total long term liabilities
21,436
38,780
48,668
74,195
69,817
78,193
total liabilities
287,532
179,886
174,066
184,646
216,488
197,927
186,583
204,939
214,096
208,970
218,368
238,975
247,798
net assets
119,627
115,090
100,074
67,484
29,103
30,316
1,966
311
196
1,009
1,238
874
2,417
total shareholders funds
119,627
115,090
100,074
67,484
29,103
30,316
1,966
311
196
1,009
1,238
874
2,417
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-528
15,174
40,235
49,493
3,488
37,798
2,043
6,834
6,145
-229
432
-1,868
2,976
Depreciation
7,274
5,195
8,914
4,539
Amortisation
Tax
-1,512
-3,499
-7,645
-9,026
-6,650
-388
-29
-139
-814
Stock
35,000
-40,000
5,000
35,000
-65,000
-5,000
70,000
Debtors
-198,310
33,358
164,952
-89,962
-15,920
-17,505
7,948
-6,448
121,887
-2,500
2,500
Creditors
9,763
-119,679
14,947
-36,220
122,605
-162,517
-18,356
204,939
-208,970
-9,398
-20,607
-8,823
247,798
Accruals and Deferred Income
115,227
125,387
-26,664
26,664
Deferred Taxes & Provisions
-726
3,013
-3,533
2,477
2,970
Cash flow from operations
129,498
183,706
10,646
-118,228
102,594
-49,743
-781
229,249
-210,773
-3,179
-77,201
5,723
181,999
Investing Activities
capital expenditure
4,805
-7,541
11,348
11,067
-9,500
4,647
781
-8,463
3,635
3,179
9,022
-120,194
Change in Investments
184,058
cash flow from investments
-179,253
-7,541
11,348
11,067
-9,500
4,647
781
-8,463
3,635
3,179
9,022
-120,194
Financing Activities
Bank loans
-15,755
15,755
Group/Directors Accounts
-53,249
53,249
Other Short Term Loans
Long term loans
-66,847
-11,346
78,193
Hire Purchase and Lease Commitments
other long term liabilities
-16,618
-12,901
-21,994
68,748
share issue
100
-100
100
-100
100
interest
6,577
3,240
-1,985
-4,801
-2,799
-6,691
-6,958
170
325
155
cash flow from financing
-10,041
-9,561
-21,994
-184
-85,051
144,398
-6,691
-6,958
70
325
255
cash and cash equivalents
cash
-59,796
176,605
-107,346
8,043
99,303
-68,108
6,048
62,060
overdraft
10,000
-214,096
214,096
change in cash
-59,796
166,605
-107,346
8,043
99,303
214,096
-214,096
-68,108
6,048
62,060
moorlandra stores ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moorlandra stores ltd. Get real-time insights into moorlandra stores ltd's credit score, group structure and payment trends.
Perform a competitor analysis for moorlandra stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS13 area or any other competitors across 12 key performance metrics.
moorlandra stores ltd Ownership
MOORLANDRA STORES LTD group structure
Moorlandra Stores Ltd has no subsidiary companies.
Ultimate parent company
MOORLANDRA STORES LTD
07451955
MOORLANDRA STORES LTD Shareholders
The largest shareholders in Moorlandra Stores Ltd include Satvinder Singh and Ranvir Kaur.
satvinder singh
50%
ranvir kaur
20%
karnail singh
15%
harpinder kaur
15%
moorlandra stores ltd directors
Moorlandra Stores Ltd currently has 1 director, Mr Satvinder Singh serving since Nov 2010.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1-3 aston road, bramley, leeds, west yorkshire, LS13 2BH
Bank
-
Legal Advisor
-
moorlandra stores 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 moorlandra stores ltd.
moorlandra stores 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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moorlandra stores ltdCompanies House Filings - See Documents
