Pomanda estimates the enterprise value of MOORGATE FINANCE LIMITED at £6m based on a Turnover of £4.5m and 1.34x industry multiple (adjusted for size and gross margin).
moorgate finance limitedEstimated Valuation
£412.7k
Pomanda estimates the enterprise value of MOORGATE FINANCE LIMITED at £412.7k based on an EBITDA of £89.5k and a 4.61x industry multiple (adjusted for size and gross margin).
moorgate finance limitedEstimated Valuation
£139.6k
Pomanda estimates the enterprise value of MOORGATE FINANCE LIMITED at £139.6k based on Net Assets of £107k and 1.31x industry multiple (adjusted for liquidity).
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Moorgate Finance LimitedOverview
Moorgate Finance Limited is a live company located in towcester, NN12 7LS with a Companies House number of 09250316. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is
moorgate group holdings limited
with a 80% stake. Moorgate Finance Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moorgate Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.5m, make it in line with the average company (£5.3m)
£4.5m - Moorgate Finance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.7%)
31% - Moorgate Finance Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Moorgate Finance Limited
56% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.2%)
0.8% - Moorgate Finance Limited
9.2% - Industry AVG
Employees
with 37 employees, this is above the industry average (12)
37 - Moorgate Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Moorgate Finance Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is less efficient (£216.1k)
£122k - Moorgate Finance Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
12 days - Moorgate Finance Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (41 days)
14 days - Moorgate Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - Moorgate Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (69.5%)
89.6% - Moorgate Finance Limited
69.5% - Industry AVG
MOORGATE FINANCE LIMITED financials
EXPORT
Moorgate Finance Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £107 thousand. According to their latest financial statements, Moorgate Finance Limited has 37 employees and maintains cash reserves of £366.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
4,512,677
2,992,057
2,248,839
2,001,557
2,888,114
2,414,739
1,786,220
943,960
464,392
Other Income Or Grants
Cost Of Sales
1,983,844
1,254,300
894,681
798,201
1,113,985
951,230
712,500
363,590
161,150
Gross Profit
2,528,832
1,737,757
1,354,158
1,203,356
1,774,129
1,463,509
1,073,720
580,370
303,242
Admin Expenses
2,494,719
1,731,720
1,339,572
1,421,315
1,532,789
1,342,317
1,081,209
576,589
281,177
Operating Profit
34,113
6,037
14,586
-217,959
241,340
121,192
-7,489
3,781
22,065
Interest Payable
34,846
23,459
11,293
7,403
675
1,625
1,074
142
Interest Receivable
21,804
23,859
3,721
401
322
957
325
88
52
Pre-Tax Profit
21,071
6,437
7,014
-224,960
241,662
121,474
-8,789
2,795
21,975
Tax
-5,268
-1,223
-1,333
-45,916
-23,080
-559
-4,395
Profit After Tax
15,803
5,214
5,681
-224,960
195,746
98,394
-8,789
2,236
17,580
Dividends Paid
Retained Profit
15,803
5,214
5,681
-224,960
195,746
98,394
-8,789
2,236
17,580
Employee Costs
2,945,168
1,997,322
1,539,563
1,304,421
1,874,478
1,572,839
1,186,049
501,670
304,029
Number Of Employees
37
27
21
19
27
23
18
8
5
EBITDA*
89,459
48,273
47,898
-164,271
284,766
137,796
9,985
13,195
33,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
131,955
178,119
51,453
145,467
198,928
170,576
16,543
47,033
11,368
Intangible Assets
4,640
6,846
Investments & Other
300
300
100
Debtors (Due After 1 year)
Total Fixed Assets
136,895
185,265
51,553
145,467
198,928
170,576
16,543
47,033
11,368
Stock & work in progress
Trade Debtors
154,583
94,072
37,016
72,670
87,104
68,189
34,345
63,974
7,077
Group Debtors
174,754
89,774
50,526
2,457
Misc Debtors
194,884
170,029
100,909
158,188
30,618
33,712
30,862
26,506
5,826
Cash
366,071
464,542
658,225
333,948
469,012
174,899
80,211
49,724
20,762
misc current assets
total current assets
890,292
818,417
846,676
567,263
586,734
276,800
145,418
140,204
33,665
total assets
1,027,187
1,003,682
898,229
712,730
785,662
447,376
161,961
187,237
45,033
Bank overdraft
112,183
103,601
91,892
44,466
Bank loan
Trade Creditors
79,995
38,346
67,612
66,930
70,177
60,469
13,557
18,208
2,425
Group/Directors Accounts
27,446
3,070
2,970
other short term finances
hp & lease commitments
45,750
61,983
9,631
45,122
34,176
other current liabilities
461,790
404,892
253,622
230,937
207,569
97,851
114,134
109,706
20,553
total current liabilities
727,164
611,892
425,727
342,333
322,868
192,496
127,691
127,914
22,978
loans
141,469
262,235
198,250
20,000
30,000
4,375
hp & lease commitments
18,185
23,125
21,699
119,731
116,361
Accruals and Deferred Income
other liabilities
363,246
72,632
provisions
33,364
15,228
1,569
19,208
37,796
28,998
3,143
9,407
total long term liabilities
193,018
300,588
386,514
290,090
157,527
145,359
23,143
39,407
4,375
total liabilities
920,182
912,480
812,241
632,423
480,395
337,855
150,834
167,321
27,353
net assets
107,005
91,202
85,988
80,307
305,267
109,521
11,127
19,916
17,680
total shareholders funds
107,005
91,202
85,988
80,307
305,267
109,521
11,127
19,916
17,680
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
34,113
6,037
14,586
-217,959
241,340
121,192
-7,489
3,781
22,065
Depreciation
52,167
40,139
33,312
53,688
43,426
16,604
17,474
9,414
10,963
Amortisation
3,179
2,097
Tax
-5,268
-1,223
-1,333
-45,916
-23,080
-559
-4,395
Stock
Debtors
170,346
165,424
-44,864
115,593
15,821
36,694
-25,273
77,577
12,903
Creditors
41,649
-29,266
682
-3,247
9,708
46,912
-4,651
15,783
2,425
Accruals and Deferred Income
56,898
151,270
22,685
23,368
109,718
-16,283
4,428
89,153
20,553
Deferred Taxes & Provisions
18,136
13,659
-17,639
-18,588
8,798
25,855
-6,264
9,407
Cash flow from operations
30,528
17,289
97,157
-278,331
351,253
134,506
28,771
49,402
38,708
Investing Activities
capital expenditure
-6,976
-175,748
60,702
-227
-71,778
-170,637
13,016
-45,079
-22,331
Change in Investments
200
100
cash flow from investments
-6,976
-175,948
60,602
-227
-71,778
-170,637
13,016
-45,079
-22,331
Financing Activities
Bank loans
Group/Directors Accounts
24,376
100
2,970
Other Short Term Loans
Long term loans
-120,766
262,235
-198,250
198,250
-20,000
-10,000
25,625
4,375
Hire Purchase and Lease Commitments
-21,173
53,778
31,330
-164,853
14,316
150,537
other long term liabilities
-363,246
290,614
72,632
share issue
100
interest
-13,042
400
-7,572
-7,002
322
282
-1,300
-986
-90
cash flow from financing
-130,605
-46,733
119,092
99,027
14,638
130,819
-11,300
24,639
4,385
cash and cash equivalents
cash
-98,471
-193,683
324,277
-135,064
294,113
94,688
30,487
28,962
20,762
overdraft
8,582
11,709
47,426
44,466
change in cash
-107,053
-205,392
276,851
-179,530
294,113
94,688
30,487
28,962
20,762
moorgate finance limited 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 moorgate finance limited. Get real-time insights into moorgate finance limited's credit score, group structure and payment trends.
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moorgate finance limited Ownership
MOORGATE FINANCE LIMITED group structure
Moorgate Finance Limited has 3 subsidiary companies.
The largest shareholders in Moorgate Finance Limited include Moorgate Group Holdings Limited and Braymad Limited.
moorgate group holdings limited
80%
braymad limited
20%
moorgate finance limited directors
Moorgate Finance Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Roberts (Apr 2015) and
Mr Adam Drawwater (Oct 2021).
the dovecote, pury hill business, alderton road, towcester, NN12 7LS
Bank
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Legal Advisor
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moorgate finance 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 moorgate finance limited.
moorgate finance limited Capital Raised & Share Issues BETA
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moorgate finance limitedCompanies House Filings - See Documents
