moffat finance limited
moffat finance limited Company Information
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£5.3m)
- Moffat Finance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.4%)
- Moffat Finance Limited
6.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (58.1%)
- Moffat Finance Limited
58.1% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (9.4%)
- Moffat Finance Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Moffat Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Moffat Finance Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£230.7k)
- Moffat Finance Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (31 days)
- Moffat Finance Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Moffat Finance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moffat Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moffat Finance Limited
- - Industry AVG
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
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,680 | 3,450 | 0 | 11,019 | 21,462 | 32,193 | 40,241 | 50,301 | 23,194 | 992 | 1,240 | 1,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,200 | 34,400 | 51,600 | 68,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,680 | 3,450 | 0 | 11,019 | 21,462 | 32,193 | 40,241 | 50,301 | 40,394 | 35,392 | 52,840 | 70,350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,374 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,795 | 185 | 2,521 | 15 | 10,664 | 27,036 | 48,883 | 13,921 | 15,219 | 1,092 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,374 | 1,440 | 3,795 | 185 | 2,521 | 15 | 10,664 | 27,036 | 48,883 | 13,921 | 15,219 | 1,092 |
| total assets | 8,054 | 4,890 | 3,795 | 11,204 | 23,983 | 32,208 | 50,905 | 77,337 | 89,277 | 49,313 | 68,059 | 71,442 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 747 | 0 | 2,231 | 1,375 | 2,758 | 2,962 | 7,427 | 22,758 | 21,213 | 7,962 | 9,989 | 63,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 747 | 0 | 2,231 | 1,375 | 2,758 | 2,962 | 7,427 | 22,758 | 21,213 | 7,962 | 9,989 | 63,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 0 |
| provisions | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 0 |
| total liabilities | 922 | 0 | 2,231 | 1,375 | 2,758 | 2,962 | 7,427 | 34,758 | 33,213 | 19,962 | 21,989 | 63,088 |
| net assets | 7,132 | 4,890 | 1,564 | 9,829 | 21,225 | 29,246 | 43,478 | 42,579 | 56,064 | 29,351 | 46,070 | 8,354 |
| total shareholders funds | 7,132 | 4,890 | 1,564 | 9,829 | 21,225 | 29,246 | 43,478 | 42,579 | 56,064 | 29,351 | 46,070 | 8,354 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 11,019 | 10,443 | 10,731 | 8,048 | 10,060 | 12,576 | 5,798 | 248 | 310 | 388 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,934 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 747 | -2,231 | 856 | -1,383 | -204 | -4,465 | -15,331 | 1,545 | 13,251 | -2,027 | -53,099 | 63,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 175 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 12,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -3,795 | 3,610 | -2,336 | 2,506 | -10,649 | -16,372 | -21,847 | 34,962 | -1,298 | 14,127 | 1,092 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,795 | 3,610 | -2,336 | 2,506 | -10,649 | -16,372 | -21,847 | 34,962 | -1,298 | 14,127 | 1,092 |
moffat finance limited Credit Report and Business Information
Moffat Finance Limited Competitor Analysis
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 directors
Moffat Finance Limited currently has 1 director, Ms Dawn Moffat serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Moffat | England | 51 years | Mar 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
moffat finance limited Companies House Filings - See Documents
| date | description | view/download |
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