Pomanda estimates the enterprise value of THE MOORLAND ASSOCIATION at £206.5k based on a Turnover of £469.3k and 0.44x industry multiple (adjusted for size and gross margin).
the moorland associationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MOORLAND ASSOCIATION at £0 based on an EBITDA of £-29.9k and a 3.98x industry multiple (adjusted for size and gross margin).
the moorland associationEstimated Valuation
£203.2k
Pomanda estimates the enterprise value of THE MOORLAND ASSOCIATION at £203.2k based on Net Assets of £85.5k and 2.38x industry multiple (adjusted for liquidity).
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The Moorland AssociationOverview
The Moorland Association is a live company located in lancashire, LA1 1WD with a Companies House number of 08977402. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 2014, it's largest shareholder is
unknown.
The Moorland Association is a established,
micro sized company, Pomanda has estimated its turnover at
£469.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Moorland Association a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £469.3k, make it smaller than the average company (£881.6k)
£469.3k - The Moorland Association
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (15.6%)
6% - The Moorland Association
15.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (44.4%)
21.8% - The Moorland Association
44.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.3%)
-6.4% - The Moorland Association
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Moorland Association
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - The Moorland Association
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £469.3k, this is more efficient (£96.2k)
£469.3k - The Moorland Association
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (55 days)
207 days - The Moorland Association
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - The Moorland Association
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Moorland Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Moorland Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (55.3%)
70.2% - The Moorland Association
55.3% - Industry AVG
THE MOORLAND ASSOCIATION financials
EXPORT
The Moorland Association's latest turnover from December 2023 is estimated at £469.3 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, The Moorland Association has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
469,305
563,752
392,926
394,884
307,137
523,012
353,967
347,586
51,380
43,061
Other Income Or Grants
Cost Of Sales
366,889
415,839
306,208
329,727
240,746
412,276
269,067
263,043
39,667
34,574
Gross Profit
102,416
147,913
86,718
65,157
66,391
110,736
84,900
84,543
11,713
8,486
Admin Expenses
132,291
162,120
91,225
92,929
128,455
102,253
37,177
-4,177
-124,330
11,265
Operating Profit
-29,875
-14,207
-4,507
-27,772
-62,064
8,483
47,723
88,720
136,043
-2,779
Interest Payable
Interest Receivable
331
1,003
341
Pre-Tax Profit
-29,875
-14,207
-4,507
-27,772
-62,064
8,483
47,723
89,051
137,046
-2,438
Tax
-1,612
-9,067
-17,810
-27,409
Profit After Tax
-29,875
-14,207
-4,507
-27,772
-62,064
6,871
38,656
71,241
109,637
-2,438
Dividends Paid
Retained Profit
-29,875
-14,207
-4,507
-27,772
-62,064
6,871
38,656
71,241
109,637
-2,438
Employee Costs
42,094
40,792
36,596
38,013
36,757
35,594
35,388
36,551
33,663
34,038
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-29,875
-14,207
-4,507
-27,772
-62,064
8,483
47,723
88,720
137,247
-2,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
19,568
24,743
12,673
28,999
24,802
15,689
758
1,205
2,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,568
24,743
12,673
28,999
24,802
15,689
758
1,205
2,409
Stock & work in progress
Trade Debtors
266,547
343,354
249,208
212,395
184,689
310,670
226,271
213,412
341
326
Group Debtors
Misc Debtors
1,296
380
359
184
751
Cash
265,066
136,237
misc current assets
531
513
449
total current assets
267,843
343,734
249,567
212,579
185,440
311,201
226,784
213,861
265,407
136,563
total assets
287,411
368,477
262,240
241,578
210,242
326,890
227,542
215,066
267,816
136,563
Bank overdraft
Bank loan
Trade Creditors
931
31
3,054
25,339
4,388
5,914
9,049
13,268
72,751
51,135
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
931
31
3,054
25,339
4,388
5,914
9,049
13,268
72,751
51,135
loans
hp & lease commitments
Accruals and Deferred Income
200,938
253,029
129,562
82,108
43,951
97,009
1,397
23,358
other liabilities
provisions
total long term liabilities
200,938
253,029
129,562
82,108
43,951
97,009
1,397
23,358
total liabilities
201,869
253,060
132,616
107,447
48,339
102,923
10,446
36,626
72,751
51,135
net assets
85,542
115,417
129,624
134,131
161,903
223,967
217,096
178,440
195,065
85,428
total shareholders funds
85,542
115,417
129,624
134,131
161,903
223,967
217,096
178,440
195,065
85,428
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-29,875
-14,207
-4,507
-27,772
-62,064
8,483
47,723
88,720
136,043
-2,779
Depreciation
1,204
Amortisation
Tax
-1,612
-9,067
-17,810
-27,409
Stock
Debtors
-75,891
94,167
36,988
27,139
-125,230
84,399
12,859
213,071
15
326
Creditors
900
-3,023
-22,285
20,951
-1,526
-3,135
-4,219
-59,483
21,616
51,135
Accruals and Deferred Income
-52,091
123,467
47,454
38,157
-53,058
95,612
-21,961
23,358
Deferred Taxes & Provisions
Cash flow from operations
-5,175
12,070
-16,326
4,197
8,582
14,949
-383
-178,286
131,439
48,030
Investing Activities
capital expenditure
5,175
-12,070
16,326
-4,197
-9,113
-14,931
447
1,204
-3,613
Change in Investments
cash flow from investments
5,175
-12,070
16,326
-4,197
-9,113
-14,931
447
1,204
-3,613
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
-87,866
87,866
interest
331
1,003
341
cash flow from financing
-87,535
1,003
88,207
cash and cash equivalents
cash
-265,066
128,829
136,237
overdraft
change in cash
-265,066
128,829
136,237
the moorland association 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 the moorland association. Get real-time insights into the moorland association's credit score, group structure and payment trends.
Perform a competitor analysis for the moorland association by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
the moorland association Ownership
THE MOORLAND ASSOCIATION group structure
The Moorland Association has no subsidiary companies.
Ultimate parent company
THE MOORLAND ASSOCIATION
08977402
THE MOORLAND ASSOCIATION Shareholders
The sole shareholder of The Moorland Association is -.
-
-
the moorland association directors
The Moorland Association currently has 7 directors.
The longest serving directors include
Mr Simon Kirkup (Mar 2017) and
The Honourable Thomas Orde-Powlett (May 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74901 - Environmental consulting activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SCOTT & WILKINSON
auditor
-
address
dalton house 9 dalton square, lancaster, lancashire, LA1 1WD
Bank
-
Legal Advisor
-
the moorland association 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 the moorland association.
the moorland association 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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the moorland associationCompanies House Filings - See Documents
