h moorefield limited
h moorefield limited Company Information
Company Number
09618622
Website
-Registered Address
30-31 st james place, mangotsfield, bristol, BS16 9JB
Industry
Pre-primary education
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Helen Moorefield9 Years
Shareholders
helen marie moorefield 100%
h moorefield limited Estimated Valuation
Pomanda estimates the enterprise value of H MOOREFIELD LIMITED at £160.6k based on a Turnover of £260.9k and 0.62x industry multiple (adjusted for size and gross margin).
h moorefield limited Estimated Valuation
Pomanda estimates the enterprise value of H MOOREFIELD LIMITED at £0 based on an EBITDA of £-3.5k and a 4.47x industry multiple (adjusted for size and gross margin).
h moorefield limited Estimated Valuation
Pomanda estimates the enterprise value of H MOOREFIELD LIMITED at £9.6k based on Net Assets of £4k and 2.38x industry multiple (adjusted for liquidity).
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H Moorefield Limited Overview
H Moorefield Limited is a live company located in bristol, BS16 9JB with a Companies House number of 09618622. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2015, it's largest shareholder is helen marie moorefield with a 100% stake. H Moorefield Limited is a young, micro sized company, Pomanda has estimated its turnover at £260.9k with declining growth in recent years.
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H Moorefield Limited Health Check
Pomanda's financial health check has awarded H Moorefield Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £260.9k, make it smaller than the average company (£786k)
- H Moorefield Limited
£786k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.7%)
- H Moorefield Limited
3.7% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- H Moorefield Limited
45.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.7%)
- H Moorefield Limited
8.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - H Moorefield Limited
33 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- H Moorefield Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is equally as efficient (£32.6k)
- H Moorefield Limited
£32.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H Moorefield Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H Moorefield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Moorefield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (108 weeks)
56 weeks - H Moorefield Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (19.2%)
90% - H Moorefield Limited
19.2% - Industry AVG
H MOOREFIELD LIMITED financials
H Moorefield Limited's latest turnover from June 2023 is estimated at £260.9 thousand and the company has net assets of £4 thousand. According to their latest financial statements, H Moorefield Limited has 8 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 6 | 6 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,128 | 1,456 | 1,879 | 2,185 | 2,185 | 190 | 397 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,128 | 1,456 | 1,879 | 2,185 | 2,185 | 190 | 397 | 622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2 | 41,349 | 41,349 | 34,933 | 18,975 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96 | 0 | 9,930 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,983 | 41,661 | 41,375 | 0 | 0 | 0 | 0 | 2,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,079 | 41,661 | 51,307 | 41,349 | 41,349 | 34,933 | 18,975 | 2,256 |
| total assets | 40,207 | 43,117 | 53,186 | 43,534 | 43,534 | 35,123 | 19,372 | 2,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 21,685 | 21,685 | 25,002 | 17,009 | 3,211 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,987 | 37,015 | 33,113 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,987 | 37,015 | 33,113 | 21,685 | 21,685 | 25,002 | 17,009 | 3,211 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 208 | 277 | 357 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 208 | 277 | 357 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,195 | 37,292 | 33,470 | 21,685 | 21,685 | 25,002 | 17,009 | 3,211 |
| net assets | 4,012 | 5,825 | 19,716 | 21,849 | 21,849 | 10,121 | 2,363 | -333 |
| total shareholders funds | 4,012 | 5,825 | 19,716 | 21,849 | 21,849 | 10,121 | 2,363 | -333 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 328 | 423 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96 | -9,932 | -31,417 | 0 | 6,416 | 15,958 | 18,975 | 0 |
| Creditors | 0 | 0 | -21,685 | 0 | -3,317 | 7,993 | 13,798 | 3,211 |
| Accruals and Deferred Income | -1,028 | 3,902 | 33,113 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -69 | -80 | 357 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -622 | 622 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,678 | 286 | 41,375 | 0 | 0 | 0 | -2,256 | 2,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,678 | 286 | 41,375 | 0 | 0 | 0 | -2,256 | 2,256 |
h moorefield limited Credit Report and Business Information
H Moorefield Limited Competitor Analysis
Perform a competitor analysis for h moorefield limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
h moorefield limited Ownership
H MOOREFIELD LIMITED group structure
H Moorefield Limited has no subsidiary companies.
Ultimate parent company
H MOOREFIELD LIMITED
09618622
h moorefield limited directors
H Moorefield Limited currently has 1 director, Mrs Helen Moorefield serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Moorefield | United Kingdom | 55 years | Jun 2015 | - | Director |
P&L
June 2023turnover
260.9k
-5%
operating profit
-3.8k
0%
gross margin
45.7%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4k
-0.31%
total assets
40.2k
-0.07%
cash
39k
-0.06%
net assets
Total assets minus all liabilities
h moorefield limited company details
company number
09618622
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
30-31 st james place, mangotsfield, bristol, BS16 9JB
Bank
-
Legal Advisor
-
h moorefield 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 h moorefield limited.
h moorefield limited Companies House Filings - See Documents
| date | description | view/download |
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