moracle limited
moracle limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
960 capability green, luton, LU1 3PE
Website
www.moracle.co.ukmoracle limited Estimated Valuation
Pomanda estimates the enterprise value of MORACLE LIMITED at £114.9k based on a Turnover of £289.6k and 0.4x industry multiple (adjusted for size and gross margin).
moracle limited Estimated Valuation
Pomanda estimates the enterprise value of MORACLE LIMITED at £8.4k based on an EBITDA of £2.9k and a 2.9x industry multiple (adjusted for size and gross margin).
moracle limited Estimated Valuation
Pomanda estimates the enterprise value of MORACLE LIMITED at £15k based on Net Assets of £7.1k and 2.13x industry multiple (adjusted for liquidity).
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Moracle Limited Overview
Moracle Limited is a live company located in luton, LU1 3PE with a Companies House number of 08467191. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is morlai kargbo with a 100% stake. Moracle Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.6k with high growth in recent years.
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Moracle Limited Health Check
Pomanda's financial health check has awarded Moracle Limited a 1.5 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 £289.6k, make it smaller than the average company (£3.1m)
- Moracle Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.1%)
- Moracle Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Moracle Limited
38.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.5%)
- Moracle Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Moracle Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Moracle Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£141.1k)
- Moracle Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (40 days)
- Moracle Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (34 days)
- Moracle Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moracle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moracle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (60.5%)
91.4% - Moracle Limited
60.5% - Industry AVG
MORACLE LIMITED financials
Moracle Limited's latest turnover from March 2023 is estimated at £289.6 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Moracle Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,625 | 180 | 180 | 180 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,625 | 180 | 180 | 180 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 79,217 | 72,537 | 54,189 | 40,695 | 48,231 | 46,158 | 38,612 | 45,675 | 12,459 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 4,843 | 11,397 | 4,350 | |||||||
| misc current assets | ||||||||||
| total current assets | 79,217 | 72,537 | 54,189 | 40,695 | 48,231 | 46,158 | 43,455 | 57,072 | 16,809 | |
| total assets | 81,842 | 72,717 | 54,369 | 40,875 | 48,231 | 46,158 | 43,455 | 57,072 | 16,809 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 74,791 | 68,018 | 50,198 | 33,943 | 40,920 | 27,968 | 30,433 | 46,740 | 9,299 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 74,791 | 68,018 | 50,198 | 33,943 | 40,920 | 27,968 | 30,433 | 46,740 | 9,299 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 74,791 | 68,018 | 50,198 | 33,943 | 40,920 | 27,968 | 30,433 | 46,740 | 9,299 | |
| net assets | 7,051 | 4,699 | 4,171 | 6,932 | 7,311 | 18,190 | 13,022 | 10,332 | 7,510 | |
| total shareholders funds | 7,051 | 4,699 | 4,171 | 6,932 | 7,311 | 18,190 | 13,022 | 10,332 | 7,510 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 6,680 | 18,348 | 13,494 | -7,536 | 2,073 | 7,546 | -7,063 | 33,216 | 12,459 | |
| Creditors | 6,773 | 17,820 | 16,255 | -6,977 | 12,952 | -2,465 | -16,307 | 37,441 | 9,299 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,843 | -6,554 | 7,047 | 4,350 | ||||||
| overdraft | ||||||||||
| change in cash | -4,843 | -6,554 | 7,047 | 4,350 |
moracle limited Credit Report and Business Information
Moracle Limited Competitor Analysis
Perform a competitor analysis for moracle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
moracle limited Ownership
MORACLE LIMITED group structure
Moracle Limited has no subsidiary companies.
Ultimate parent company
MORACLE LIMITED
08467191
moracle limited directors
Moracle Limited currently has 1 director, Mr Morlai Kargbo serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morlai Kargbo | England | 62 years | Jun 2017 | - | Director |
P&L
March 2023turnover
289.6k
+12%
operating profit
2.9k
0%
gross margin
17.4%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.1k
+0.5%
total assets
81.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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moracle limited company details
company number
08467191
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
960 capability green, luton, LU1 3PE
Bank
-
Legal Advisor
-
moracle 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 moracle limited.
moracle limited 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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moracle limited Companies House Filings - See Documents
| date | description | view/download |
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