moffat finance limited

2.5

moffat finance limited Company Information

Share MOFFAT FINANCE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08014383

Website

-

Registered Address

22 constable square, paddington, warrington, cheshire, WA1 3GP

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Dawn Moffat12 Years

Shareholders

dawn moffat 100%

moffat finance limited Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of MOFFAT FINANCE LIMITED at £11.7k based on a Turnover of £13.4k and 0.88x industry multiple (adjusted for size and gross margin).

moffat finance limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of MOFFAT FINANCE LIMITED at £10.5k based on an EBITDA of £3k and a 3.53x industry multiple (adjusted for size and gross margin).

moffat finance limited Estimated Valuation

£14.3k

Pomanda estimates the enterprise value of MOFFAT FINANCE LIMITED at £14.3k based on Net Assets of £7.1k and 2.01x industry multiple (adjusted for liquidity).

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Moffat Finance Limited Overview

Moffat Finance Limited is a live company located in warrington, WA1 3GP with a Companies House number of 08014383. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2012, it's largest shareholder is dawn moffat with a 100% stake. Moffat Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.4k with declining growth in recent years.

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Moffat Finance Limited Health Check

Pomanda's financial health check has awarded Moffat Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £13.4k, make it smaller than the average company (£5.3m)

£13.4k - Moffat Finance Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.4%)

-54% - Moffat Finance Limited

6.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (58.1%)

19.2% - Moffat Finance Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it more profitable than the average company (9.4%)

22.4% - Moffat Finance Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Moffat Finance Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)

£80.5k - Moffat Finance Limited

£80.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£230.7k)

£13.4k - Moffat Finance Limited

£230.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (31 days)

119 days - Moffat Finance Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (32 days)

25 days - Moffat Finance Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moffat Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moffat Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (58.1%)

11.5% - Moffat Finance Limited

58.1% - Industry AVG

MOFFAT FINANCE LIMITED financials

EXPORTms excel logo

Moffat Finance Limited's latest turnover from March 2024 is estimated at £13.4 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that Moffat Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover13,3595,669152,561138,020143,922145,4755,83021,34817,4816,1678,22555,838
Other Income Or Grants000000000000
Cost Of Sales10,8004,379113,672102,267103,288104,1803,94914,65711,9914,3015,83639,512
Gross Profit2,5591,29038,88935,75340,63441,2951,8816,6915,4911,8652,38916,327
Admin Expenses-430-2,73847,16947,15048,65655,56786520,271-27,74318,657-46,5525,340
Operating Profit2,9894,028-8,280-11,397-8,022-14,2721,016-13,58033,234-16,79248,94110,987
Interest Payable000000000000
Interest Receivable081151140949515773413
Pre-Tax Profit2,9894,109-8,265-11,396-8,021-14,2321,110-13,48533,391-16,71948,98210,989
Tax-747-7810000-2110-6,6780-11,266-2,637
Profit After Tax2,2423,328-8,265-11,396-8,021-14,232899-13,48526,713-16,71937,7168,352
Dividends Paid000000000000
Retained Profit2,2423,328-8,265-11,396-8,021-14,232899-13,48526,713-16,71937,7168,352
Employee Costs80,45271,906140,516134,152136,469133,80065,64463,07660,69958,18159,24957,632
Number Of Employees112222111111
EBITDA*2,9894,0282,739-9542,709-6,22411,07616,19656,23265666,45128,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets3,6803,450011,01921,46232,19340,24150,30123,1949921,2401,550
Intangible Assets0000000017,20034,40051,60068,800
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,6803,450011,01921,46232,19340,24150,30140,39435,39252,84070,350
Stock & work in progress000000000000
Trade Debtors4,3741,4400000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash003,7951852,5211510,66427,03648,88313,92115,2191,092
misc current assets000000000000
total current assets4,3741,4403,7951852,5211510,66427,03648,88313,92115,2191,092
total assets8,0544,8903,79511,20423,98332,20850,90577,33789,27749,31368,05971,442
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 74702,2311,3752,7582,9627,42722,75821,2137,9629,98963,088
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities74702,2311,3752,7582,9627,42722,75821,2137,9629,98963,088
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000012,00012,00012,00012,0000
provisions17500000000000
total long term liabilities17500000012,00012,00012,00012,0000
total liabilities92202,2311,3752,7582,9627,42734,75833,21319,96221,98963,088
net assets7,1324,8901,5649,82921,22529,24643,47842,57956,06429,35146,0708,354
total shareholders funds7,1324,8901,5649,82921,22529,24643,47842,57956,06429,35146,0708,354
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit2,9894,028-8,280-11,397-8,022-14,2721,016-13,58033,234-16,79248,94110,987
Depreciation0011,01910,44310,7318,04810,06012,5765,798248310388
Amortisation000000017,20017,20017,20017,20017,200
Tax-747-7810000-2110-6,6780-11,266-2,637
Stock000000000000
Debtors2,9341,4400000000000
Creditors747-2,231856-1,383-204-4,465-15,3311,54513,251-2,027-53,09963,088
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions17500000000000
Cash flow from operations230-4243,595-2,3372,505-10,689-4,46617,74162,805-1,3712,08689,026
Investing Activities
capital expenditure-230-3,45000000-39,683-28,00000-87,938
Change in Investments000000000000
cash flow from investments-230-3,45000000-39,683-28,00000-87,938
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-12,00000012,0000
share issue0-20000000002
interest081151140949515773413
cash flow from financing079151140-11,906951577312,0415
cash and cash equivalents
cash0-3,7953,610-2,3362,506-10,649-16,372-21,84734,962-1,29814,1271,092
overdraft000000000000
change in cash0-3,7953,610-2,3362,506-10,649-16,372-21,84734,962-1,29814,1271,092

moffat finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moffat Finance Limited Competitor Analysis

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Perform a competitor analysis for moffat finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.

moffat finance limited Ownership

MOFFAT FINANCE LIMITED group structure

Moffat Finance Limited has no subsidiary companies.

Ultimate parent company

MOFFAT FINANCE LIMITED

08014383

MOFFAT FINANCE LIMITED Shareholders

dawn moffat 100%

moffat finance limited directors

Moffat Finance Limited currently has 1 director, Ms Dawn Moffat serving since Mar 2012.

officercountryagestartendrole
Ms Dawn MoffatEngland51 years Mar 2012- Director

P&L

March 2024

turnover

13.4k

+136%

operating profit

3k

0%

gross margin

19.2%

-15.82%

turnover

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

Balance Sheet

March 2024

net assets

7.1k

+0.46%

total assets

8.1k

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

moffat finance limited company details

company number

08014383

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 constable square, paddington, warrington, cheshire, WA1 3GP

Bank

-

Legal Advisor

-

moffat finance 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 did not find charges/mortgages relating to moffat finance limited.

charges

moffat finance limited Companies House Filings - See Documents

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