moor end educational services limited
moor end educational services limited Company Information
Company Number
09243246
Next Accounts
Mar 2025
Directors
Shareholders
south pennine academies
Group Structure
View All
Industry
Pre-primary education
Registered Address
south pennine academies, lowfields close, elland, HX5 9DX
Website
www.moorend.orgmoor end educational services limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR END EDUCATIONAL SERVICES LIMITED at £7 based on a Turnover of £5 and 1.58x industry multiple (adjusted for size and gross margin).
moor end educational services limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR END EDUCATIONAL SERVICES LIMITED at £39 based on an EBITDA of £5 and a 7.89x industry multiple (adjusted for size and gross margin).
moor end educational services limited Estimated Valuation
Pomanda estimates the enterprise value of MOOR END EDUCATIONAL SERVICES LIMITED at £84.3k based on Net Assets of £26.9k and 3.13x industry multiple (adjusted for liquidity).
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Moor End Educational Services Limited Overview
Moor End Educational Services Limited is a dissolved company that was located in elland, HX5 9DX with a Companies House number of 09243246. It operated in the pre-primary education sector, SIC Code 85100. Founded in October 2014, it's largest shareholder was south pennine academies with a 100% stake. The last turnover for Moor End Educational Services Limited was estimated at £5.
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Moor End Educational Services Limited Health Check
Pomanda's financial health check has awarded Moor End Educational Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
annual sales of £5, make it smaller than the average company (£701.2k)
£5 - Moor End Educational Services Limited
£701.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moor End Educational Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.9%)
100% - Moor End Educational Services Limited
42.9% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (7.5%)
100% - Moor End Educational Services Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Moor End Educational Services Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moor End Educational Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£29.6k)
- Moor End Educational Services Limited
£29.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moor End Educational Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moor End Educational Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moor End Educational Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moor End Educational Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Moor End Educational Services Limited
- - Industry AVG
MOOR END EDUCATIONAL SERVICES LIMITED financials
Moor End Educational Services Limited's latest turnover from February 2022 is £5 and the company has net assets of £26.9 thousand. According to their latest financial statements, we estimate that Moor End Educational Services Limited has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5 | 22,910 | 420,696 | 376,537 | 263,459 | 96,818 | 46,801 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 5 | ||||||
| Admin Expenses | |||||||
| Operating Profit | 5 | -5,024 | -28,613 | -13,171 | 16,915 | ||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 5 | -5,024 | -28,613 | -13,171 | 61,159 | -12,453 | |
| Tax | |||||||
| Profit After Tax | 5 | -5,024 | -28,613 | -13,171 | 61,159 | -12,453 | |
| Dividends Paid | |||||||
| Retained Profit | 5 | -5,024 | -28,613 | -13,171 | 61,159 | -12,453 | |
| Employee Costs | |||||||
| Number Of Employees | 5 | 14 | 20 | ||||
| EBITDA* | 5 | -2,598 | -21,463 | -8,255 | 16,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,426 | 9,576 | 14,492 | 14,164 | 17,792 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,426 | 9,576 | 14,492 | 14,164 | 17,792 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 1,402 | 347 | 1,187 | 3,983 | 783 | ||
| Group Debtors | 14,677 | ||||||
| Misc Debtors | 713 | 725 | 531 | ||||
| Cash | 26,903 | 102,012 | 104,614 | 86,267 | 85,479 | 53,108 | 39,320 |
| misc current assets | |||||||
| total current assets | 26,903 | 102,012 | 106,729 | 88,555 | 102,068 | 57,622 | 40,103 |
| total assets | 26,903 | 102,012 | 109,155 | 98,131 | 116,560 | 71,786 | 57,895 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,646 | 5,921 | 9,196 | 29,978 | 2,675 | ||
| Group/Directors Accounts | 75,114 | 64,598 | 24,359 | 29,261 | 54,260 | ||
| other short term finances | 24,908 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,989 | 9,299 | 959 | ||||
| total current liabilities | 75,114 | 77,233 | 37,596 | 42,854 | 59,239 | 57,894 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 75,114 | 77,233 | 37,596 | 42,854 | 59,239 | 57,894 | |
| net assets | 26,903 | 26,898 | 31,922 | 60,535 | 73,706 | 12,547 | 1 |
| total shareholders funds | 26,903 | 26,898 | 31,922 | 60,535 | 73,706 | 12,547 | 1 |
| Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5 | -5,024 | -28,613 | -13,171 | 16,915 | ||
| Depreciation | 2,426 | 7,150 | 4,916 | 4,298 | 3,678 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,115 | 2,115 | -16,242 | 12,075 | 3,731 | 783 | |
| Creditors | -4,646 | 4,646 | -3,275 | -20,782 | 27,303 | 2,675 | |
| Accruals and Deferred Income | -7,989 | 7,989 | -9,299 | 9,299 | -959 | 959 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 5 | -13,118 | -10,943 | 19,766 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -75,114 | 10,516 | 64,598 | -24,359 | -4,902 | -24,999 | 54,260 |
| Other Short Term Loans | 24,908 | ||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -75,114 | 10,516 | 125,133 | -4,902 | 54,261 | ||
| cash and cash equivalents | |||||||
| cash | -75,109 | -2,602 | 104,614 | 788 | 32,371 | 13,788 | 39,320 |
| overdraft | |||||||
| change in cash | -75,109 | -2,602 | 104,614 | 788 | 32,371 | 13,788 | 39,320 |
moor end educational services limited Credit Report and Business Information
Moor End Educational Services Limited Competitor Analysis
Perform a competitor analysis for moor end educational services limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in HX5 area or any other competitors across 12 key performance metrics.
moor end educational services limited Ownership
MOOR END EDUCATIONAL SERVICES LIMITED group structure
Moor End Educational Services Limited has no subsidiary companies.
Ultimate parent company
MOOR END EDUCATIONAL SERVICES LIMITED
09243246
moor end educational services limited directors
Moor End Educational Services Limited currently has 1 director, Mr James Rushton serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rushton | England | 58 years | Nov 2021 | - | Director |
P&L
February 2022turnover
5
-100%
operating profit
5
-100%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
26.9k
0%
total assets
26.9k
-0.74%
cash
26.9k
-0.74%
net assets
Total assets minus all liabilities
moor end educational services limited company details
company number
09243246
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
south pennine academies, lowfields close, elland, HX5 9DX
Bank
-
Legal Advisor
-
moor end educational services 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 moor end educational services limited.
moor end educational services 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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moor end educational services limited Companies House Filings - See Documents
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