Pomanda estimates the enterprise value of CHRIS MORAN JOINERY LTD at £21.3k based on a Turnover of £86k and 0.25x industry multiple (adjusted for size and gross margin).
chris moran joinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRIS MORAN JOINERY LTD at £0 based on an EBITDA of £-1.3k and a 3.71x industry multiple (adjusted for size and gross margin).
chris moran joinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRIS MORAN JOINERY LTD at £0 based on Net Assets of £-6.7k and 1.94x industry multiple (adjusted for liquidity).
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Chris Moran Joinery LtdOverview
Chris Moran Joinery Ltd is a live company located in lancashire, BB10 4QR with a Companies House number of 08067920. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2012, it's largest shareholder is
christopher moran
with a 100% stake. Chris Moran Joinery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£86k with
low
growth in recent years.
Pomanda's financial health check has awarded Chris Moran Joinery Ltd a 0.5 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 Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £86k, make it smaller than the average company (£225.3k)
£86k - Chris Moran Joinery Ltd
£225.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Chris Moran Joinery Ltd
6.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Chris Moran Joinery Ltd
26.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.5%)
-1.6% - Chris Moran Joinery Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Chris Moran Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Chris Moran Joinery Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£120.4k)
£43k - Chris Moran Joinery Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chris Moran Joinery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - Chris Moran Joinery Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chris Moran Joinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Chris Moran Joinery Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1594.9%, this is a higher level of debt than the average (61%)
1594.9% - Chris Moran Joinery Ltd
61% - Industry AVG
CHRIS MORAN JOINERY LTD financials
EXPORT
Chris Moran Joinery Ltd's latest turnover from May 2023 is estimated at £86 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Chris Moran Joinery Ltd has 2 employees and maintains cash reserves of £448 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
86,032
71,491
208,044
84,427
51,383
56,561
145,151
189,248
14,666
Other Income Or Grants
Cost Of Sales
63,272
53,365
146,597
61,965
36,014
38,651
95,930
123,627
9,695
Gross Profit
22,760
18,126
61,447
22,462
15,369
17,910
49,221
65,621
4,971
Admin Expenses
24,105
21,130
66,289
17,089
13,972
20,471
49,218
65,354
4,915
-497
Operating Profit
-1,345
-3,004
-4,842
5,373
1,397
-2,561
3
267
56
497
Interest Payable
527
445
214
Interest Receivable
31
43
4
1
7
7
4
3
4
3
Pre-Tax Profit
-1,840
-3,407
-5,051
5,374
1,404
-2,554
6
270
60
500
Tax
-1,021
-267
-1
-54
-12
-105
Profit After Tax
-1,840
-3,407
-5,051
4,353
1,137
-2,554
5
216
48
395
Dividends Paid
Retained Profit
-1,840
-3,407
-5,051
4,353
1,137
-2,554
5
216
48
395
Employee Costs
56,449
55,049
42,926
68,688
67,572
38,809
33,792
38,246
38,053
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-1,345
-3,004
-4,842
5,373
1,397
-2,561
3
267
56
497
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,417
1,153
1,514
Group Debtors
Misc Debtors
1,732
517
8,820
3,554
892
2,403
2,163
Cash
448
950
7,553
875
799
993
1,646
1,151
166
1,338
misc current assets
total current assets
448
2,682
8,070
13,112
5,506
1,885
4,049
3,314
1,680
1,338
total assets
448
2,682
8,070
13,112
5,506
1,885
4,049
3,314
1,680
1,338
Bank overdraft
Bank loan
1,400
1,400
1,132
Trade Creditors
1,048
505
4
660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,780
1,317
2,520
9,026
5,769
3,114
3,384
2,654
1,236
942
total current liabilities
4,228
3,222
3,652
9,026
5,773
3,774
3,384
2,654
1,236
942
loans
2,917
4,317
5,868
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
485
485
total long term liabilities
2,917
4,317
5,868
485
485
total liabilities
7,145
7,539
9,520
9,511
6,258
3,774
3,384
2,654
1,236
942
net assets
-6,697
-4,857
-1,450
3,601
-752
-1,889
665
660
444
396
total shareholders funds
-6,697
-4,857
-1,450
3,601
-752
-1,889
665
660
444
396
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-1,345
-3,004
-4,842
5,373
1,397
-2,561
3
267
56
497
Depreciation
Amortisation
Tax
-1,021
-267
-1
-54
-12
-105
Stock
Debtors
-1,732
1,215
-11,720
7,530
3,815
-1,511
240
649
1,514
Creditors
543
505
-4
-656
660
Accruals and Deferred Income
463
-1,203
-6,506
3,257
2,655
-270
730
1,418
294
942
Deferred Taxes & Provisions
-485
485
Cash flow from operations
1,393
-4,917
-113
75
-201
-660
492
982
-1,176
1,334
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
268
1,132
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,400
-1,551
5,868
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-496
-402
-210
1
7
7
4
3
4
3
cash flow from financing
-1,896
-1,685
6,790
1
7
7
4
3
4
4
cash and cash equivalents
cash
-502
-6,603
6,678
76
-194
-653
495
985
-1,172
1,338
overdraft
change in cash
-502
-6,603
6,678
76
-194
-653
495
985
-1,172
1,338
chris moran joinery 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 chris moran joinery ltd. Get real-time insights into chris moran joinery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chris moran joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB10 area or any other competitors across 12 key performance metrics.
chris moran joinery ltd Ownership
CHRIS MORAN JOINERY LTD group structure
Chris Moran Joinery Ltd has no subsidiary companies.
Ultimate parent company
CHRIS MORAN JOINERY LTD
08067920
CHRIS MORAN JOINERY LTD Shareholders
The sole shareholder of Chris Moran Joinery Ltd is Christopher Moran.
christopher moran
100%
chris moran joinery ltd directors
Chris Moran Joinery Ltd currently has 1 director, Mr Christopher Moran serving since May 2012.
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 chris moran joinery ltd.
chris moran joinery ltd Capital Raised & Share Issues BETA
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chris moran joinery ltdCompanies House Filings - See Documents
