moulsham hall estates limited
moulsham hall estates limited Company Information
Company Number
08721843
Website
-Registered Address
helvellyn moulsham hall lane, great leighs, chelmsford, CM3 1PZ
Industry
Mixed farming
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
great leighs holdings ltd 100%
moulsham hall estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOULSHAM HALL ESTATES LIMITED at £138.5m based on a Turnover of £253.7m and 0.55x industry multiple (adjusted for size and gross margin).
moulsham hall estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOULSHAM HALL ESTATES LIMITED at £240.8m based on an EBITDA of £52m and a 4.63x industry multiple (adjusted for size and gross margin).
moulsham hall estates limited Estimated Valuation
Pomanda estimates the enterprise value of MOULSHAM HALL ESTATES LIMITED at £49.1m based on Net Assets of £38.2m and 1.29x industry multiple (adjusted for liquidity).
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Moulsham Hall Estates Limited Overview
Moulsham Hall Estates Limited is a live company located in chelmsford, CM3 1PZ with a Companies House number of 08721843. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2013, it's largest shareholder is great leighs holdings ltd with a 100% stake. Moulsham Hall Estates Limited is a established, mega sized company, Pomanda has estimated its turnover at £253.7m with rapid growth in recent years.
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Moulsham Hall Estates Limited Health Check
Pomanda's financial health check has awarded Moulsham Hall Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £253.7m, make it larger than the average company (£1.2m)
- Moulsham Hall Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 255%, show it is growing at a faster rate (6.5%)
- Moulsham Hall Estates Limited
6.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.4%)
- Moulsham Hall Estates Limited
34.4% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6.3%)
- Moulsham Hall Estates Limited
6.3% - Industry AVG
Employees
with 1625 employees, this is above the industry average (15)
- Moulsham Hall Estates Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Moulsham Hall Estates Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is more efficient (£92.2k)
- Moulsham Hall Estates Limited
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (23 days)
- Moulsham Hall Estates Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Moulsham Hall Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moulsham Hall Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moulsham Hall Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (39%)
42.9% - Moulsham Hall Estates Limited
39% - Industry AVG
MOULSHAM HALL ESTATES LIMITED financials
Moulsham Hall Estates Limited's latest turnover from August 2022 is estimated at £253.7 million and the company has net assets of £38.2 million. According to their latest financial statements, we estimate that Moulsham Hall Estates Limited has 1,625 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,121,370 | 3,621,370 | 3,226,148 | 3,226,148 | 3,226,148 | 3,226,148 | 3,226,148 | 3,226,148 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,121,370 | 3,621,370 | 3,226,148 | 3,226,148 | 3,226,148 | 3,226,148 | 3,226,148 | 3,226,148 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,727,540 | 17,649,184 | 6,892,888 | 1,609,719 | 197,516 | 30,025 | 0 | 0 | 2,750 |
| Group Debtors | 0 | 1,000,000 | 1,220,183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 |
| misc current assets | 0 | 0 | 0 | 520,182 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,727,540 | 18,649,184 | 8,113,071 | 2,129,901 | 197,516 | 30,025 | 0 | 0 | 4,850 |
| total assets | 66,848,910 | 22,270,554 | 11,339,219 | 5,356,049 | 3,423,664 | 3,256,173 | 3,226,148 | 3,226,148 | 4,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,903 | 0 | 0 | 38,958 | 50,958 | 4,012 | 0 | 0 | 2,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,903 | 0 | 0 | 38,958 | 50,958 | 4,012 | 0 | 0 | 2,524 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,656,564 | 26,217,497 | 12,097,745 | 5,487,736 | 3,499,614 | 3,246,714 | 3,260,200 | 3,221,378 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,656,564 | 26,217,497 | 12,097,745 | 5,487,736 | 3,499,614 | 3,246,714 | 3,260,200 | 3,221,378 | 0 |
| total liabilities | 28,671,467 | 26,217,497 | 12,097,745 | 5,526,694 | 3,550,572 | 3,250,726 | 3,260,200 | 3,221,378 | 2,524 |
| net assets | 38,177,443 | -3,946,943 | -758,526 | -170,645 | -126,908 | 5,447 | -34,052 | 4,770 | 2,326 |
| total shareholders funds | 38,177,443 | -3,946,943 | -758,526 | -170,645 | -126,908 | 5,447 | -34,052 | 4,770 | 2,326 |
| Aug 2022 | Aug 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,078,356 | 10,536,113 | 6,503,352 | 1,412,203 | 167,491 | 30,025 | 0 | -2,750 | 2,750 |
| Creditors | 14,903 | 0 | -38,958 | -12,000 | 46,946 | 4,012 | 0 | -2,524 | 2,524 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,439,067 | 14,119,752 | 6,610,009 | 1,988,122 | 252,900 | -13,486 | 38,822 | 3,221,378 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | 2,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | 2,100 |
moulsham hall estates limited Credit Report and Business Information
Moulsham Hall Estates Limited Competitor Analysis
Perform a competitor analysis for moulsham hall estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moulsham hall estates limited Ownership
MOULSHAM HALL ESTATES LIMITED group structure
Moulsham Hall Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
MOULSHAM HALL ESTATES LIMITED
08721843
moulsham hall estates limited directors
Moulsham Hall Estates Limited currently has 4 directors. The longest serving directors include Miss Jill Turner (Oct 2013) and Mr John Holmes (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jill Turner | England | 60 years | Oct 2013 | - | Director |
| Mr John Holmes | England | 74 years | Oct 2013 | - | Director |
| Mr Jonathan Holmes | England | 43 years | Jul 2021 | - | Director |
| Mr Alan Winter | 73 years | Jun 2024 | - | Director |
P&L
August 2022turnover
253.7m
+113%
operating profit
52m
0%
gross margin
19.2%
+6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
38.2m
-10.67%
total assets
66.8m
+2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moulsham hall estates limited company details
company number
08721843
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
helvellyn moulsham hall lane, great leighs, chelmsford, CM3 1PZ
last accounts submitted
August 2022
moulsham hall estates 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 found 12 charges/mortgages relating to moulsham hall estates limited. Currently there are 5 open charges and 7 have been satisfied in the past.
moulsham hall estates limited Companies House Filings - See Documents
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