Moran Commercials Ltd

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moran commercials ltd Company Information

Live

EstablishedMid

Company Number

08593401

Next Accounts

Sep 2025

Industry

Renting and leasing of trucks

Directors

Harry Moran

Shareholders

harry moran

Group Structure

View All

Contact

Registered Address

moran house arundel avenue, castle donington, derby, DE74 2HJ

Website

moran commercials ltd Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of MORAN COMMERCIALS LTD at £11.1m based on Net Assets of £4.5m and 2.49x industry multiple (adjusted for liquidity).

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Moran Commercials Ltd is a live company located in derby, DE74 2HJ with a Companies House number of 08593401. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in July 2013, it's largest shareholder is harry moran with a 100% stake. Moran Commercials Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Moran Commercials Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£13.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Moran Commercials Ltd's latest turnover from December 2023 is estimated at £7.7 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Moran Commercials Ltd has 9 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	7,731,005	19,058,903	18,251,487	26,499,461	17,282,896	18,430,589	7,348,837	1,795,741	18,237	1,560
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,197,992	15,305,426	14,635,595	22,018,456	14,126,087	14,971,875	5,945,416	1,427,866	14,386	1,286
Gross Profit	1,533,013	3,753,477	3,615,891	4,481,005	3,156,809	3,458,715	1,403,421	367,876	3,851	273
Admin Expenses	2,109,175	3,737,108	3,608,262	3,078,125	3,139,802	4,002,235	-588,220	368,695	3,851	273
Operating Profit	-576,162	16,369	7,629	1,402,880	17,007	-543,520	1,991,641	-819	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	178	427	30	10	404	414	288	533	0	0
Pre-Tax Profit	-575,984	16,796	7,659	1,402,890	17,411	-543,106	1,991,930	-286	0	0
Tax	0	-3,191	-1,455	-266,549	-3,308	0	-378,467	0	0	0
Profit After Tax	-575,984	13,605	6,204	1,136,341	14,103	-543,106	1,613,463	-286	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-575,984	13,605	6,204	1,136,341	14,103	-543,106	1,613,463	-286	0	0
Employee Costs	407,799	972,358	1,212,178	1,889,394	1,313,732	1,299,248	655,023	209,069	34,956	33,654
Number Of Employees	9	22	30	48	34	34	18	6	1	1
EBITDA*	941,860	2,061,472	2,129,464	3,403,074	2,062,859	2,214,586	1,991,641	-819	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	9,564,153	15,678,950	16,991,162	18,452,752	18,807,217	20,473,614	12,646,552	1,881,912	623,000	600
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	9,564,153	15,678,950	16,991,162	18,452,752	18,807,217	20,473,614	12,646,552	1,881,912	623,000	600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,019,505	1,119,883	463,577	569,001	437,145	819,887	415,786	93,011	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,692	5,085	4,667	19,339	14,991	92,744	17,598	213,103	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,021,197	1,124,968	468,244	588,340	452,136	912,631	433,384	306,114	0	0
total assets	10,585,350	16,803,918	17,459,406	19,041,092	19,259,353	21,386,245	13,079,936	2,188,026	623,000	600
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,053,694	10,632,253	11,325,517	12,014,686	12,145,962	11,926,651	5,579,824	1,569,662	4,350	500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,053,694	10,632,253	11,325,517	12,014,686	12,145,962	11,926,651	5,579,824	1,569,662	4,350	500
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	3,065,187	5,021,619	4,991,244	5,889,965	6,029,117	8,389,423	5,268,285	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,065,187	5,021,619	4,991,244	5,889,965	6,029,117	8,389,423	5,268,285	0	0	0
total liabilities	6,118,881	15,653,872	16,316,761	17,904,651	18,175,079	20,316,074	10,848,109	1,569,662	4,350	500
net assets	4,466,469	1,150,046	1,142,645	1,136,441	1,084,274	1,070,171	2,231,827	618,364	618,650	100
total shareholders funds	4,466,469	1,150,046	1,142,645	1,136,441	1,084,274	1,070,171	2,231,827	618,364	618,650	100

	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-576,162	16,369	7,629	1,402,880	17,007	-543,520	1,991,641	-819	0	0
Depreciation	1,518,022	2,045,103	2,121,835	2,000,194	2,045,852	2,758,106	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,191	-1,455	-266,549	-3,308	0	-378,467	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-100,378	550,882	-105,424	569,001	-382,742	404,101	322,775	93,011	0	0
Creditors	-7,578,559	-1,382,433	-689,169	12,014,686	219,311	6,346,827	4,010,162	1,565,312	3,850	500
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,536,321	124,966	1,544,264	14,582,210	2,661,604	8,157,312	5,300,561	1,471,482	3,850	500
Investing Activities
capital expenditure	4,596,775	728,699	-660,245	-20,452,946	-379,455	-10,585,168	-10,764,640	-1,258,912	-622,400	-600
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,596,775	728,699	-660,245	-20,452,946	-379,455	-10,585,168	-10,764,640	-1,258,912	-622,400	-600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-1,956,432	-868,346	-898,721	5,889,965	-2,360,306	3,121,138	5,268,285	0	0	0
share issue	3,892,407	0	0	100	0	-618,550	0	0	618,550	100
interest	178	427	30	10	404	414	288	533	0	0
cash flow from financing	1,936,153	-867,919	-898,691	5,890,075	-2,359,902	2,503,002	5,268,573	533	618,550	100
cash and cash equivalents
cash	-3,393	-14,254	-14,672	19,339	-77,753	75,146	-195,505	213,103	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-3,393	-14,254	-14,672	19,339	-77,753	75,146	-195,505	213,103	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MORAN COMMERCIALS LTD group structure

Moran Commercials Ltd has no subsidiary companies.

Ultimate parent company

MORAN COMMERCIALS LTD

08593401

MORAN COMMERCIALS LTD Shareholders

harry moran

100%

Moran Commercials Ltd currently has 1 director, Mr Harry Moran serving since Jul 2013.

officer	country	age	start	end	role
Mr Harry Moran	England	61 years	Jul 2013	-	Director

P&L

December 2023

turnover

7.7m

-59%

operating profit

-576.2k

gross margin

19.9%

+0.69%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+2.88%

total assets

10.6m

-0.37%

cash

1.7k

-0.67%

net assets

Total assets minus all liabilities

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company number

08593401

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

moran house arundel avenue, castle donington, derby, DE74 2HJ

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 found 6 charges/mortgages relating to moran commercials ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

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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moran commercials ltd Company Information

moran commercials ltd Estimated Valuation

moran commercials ltd Estimated Valuation

moran commercials ltd Estimated Valuation

Moran Commercials Ltd Overview

Moran Commercials Ltd Health Check

MORAN COMMERCIALS LTD financials

moran commercials ltd Credit Report and Business Information

Moran Commercials Ltd Competitor Analysis

moran commercials ltd Ownership

moran commercials ltd directors

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