moorgate industries finance limited
moorgate industries finance limited Company Information
Company Number
09744117
Website
-Registered Address
longbow house, 14 - 20 chiswell street, london, EC1Y 4TW
Industry
Financial management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
moorgate industries limited 100%
moorgate industries finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOORGATE INDUSTRIES FINANCE LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
moorgate industries finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOORGATE INDUSTRIES FINANCE LIMITED at £584.5k based on an EBITDA of £88.8k and a 6.58x industry multiple (adjusted for size and gross margin).
moorgate industries finance limited Estimated Valuation
Pomanda estimates the enterprise value of MOORGATE INDUSTRIES FINANCE LIMITED at £0 based on Net Assets of £-3.6m and 3.79x industry multiple (adjusted for liquidity).
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Moorgate Industries Finance Limited Overview
Moorgate Industries Finance Limited is a live company located in london, EC1Y 4TW with a Companies House number of 09744117. It operates in the financial management sector, SIC Code 70221. Founded in August 2015, it's largest shareholder is moorgate industries limited with a 100% stake. Moorgate Industries Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moorgate Industries Finance Limited Health Check
Pomanda's financial health check has awarded Moorgate Industries Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Industries Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moorgate Industries Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Industries Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Industries Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Moorgate Industries Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Moorgate Industries Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Moorgate Industries Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Industries Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Industries Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Industries Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Moorgate Industries Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320.1%, this is a higher level of debt than the average (51.7%)
- - Moorgate Industries Finance Limited
- - Industry AVG
MOORGATE INDUSTRIES FINANCE LIMITED financials
Moorgate Industries Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that Moorgate Industries Finance Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 88,782 | -2,656,941 | -1,449,768 | 783,342 | 2,777,520 | -293,743 | -5,938,245 | -1,211,409 |
| Interest Payable | 252,947 | 241,742 | 198,318 | 21,985 | 141,537 | 2,880 | 79 | 73 |
| Interest Receivable | 164,457 | 125,572 | 50,798 | 60,946 | 342,667 | 542,941 | 234,892 | 25,230 |
| Pre-Tax Profit | 292 | -2,773,110 | -1,597,288 | 822,303 | 2,978,650 | 246,319 | -5,703,432 | -1,186,250 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 292 | -2,773,110 | -1,597,288 | 822,303 | 2,978,650 | 246,319 | -5,703,432 | -1,186,250 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 292 | -2,773,110 | -1,597,288 | 822,303 | 2,978,650 | 246,319 | -5,703,432 | -1,186,250 |
| Employee Costs | 0 | |||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 88,782 | -2,656,941 | -1,449,768 | 783,342 | 2,777,520 | -293,743 | -5,938,245 | -1,211,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 68,999 | 0 | 0 | 628,894 | 5,019,554 | 965,152 | 83,049 | 2,274,127 |
| Misc Debtors | 51,015 | 46,460 | 51,572 | 42,229 | 105,918 | 45,770 | 102,105 | 3,165 |
| Cash | 1,511,362 | 1,321,063 | 4,009,750 | 6,159 | 1,259,546 | 3,384,143 | 11,615,570 | 8,117,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,631,378 | 1,367,524 | 4,061,322 | 677,283 | 6,385,019 | 4,395,066 | 11,800,725 | 10,394,587 |
| total assets | 1,631,378 | 1,367,524 | 4,061,322 | 677,283 | 6,385,019 | 4,395,066 | 11,800,725 | 10,394,587 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,194,496 | 4,943,510 | 4,881,986 | 0 | 1,524,080 | 2,467,023 | 1,923,225 | 508,836 |
| 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 | 27,302 | 14,726 | 17,404 | 11,440 | 10,031 | 13,789 | 66,874 | 8,584 |
| total current liabilities | 5,221,798 | 4,958,236 | 4,899,390 | 11,441 | 1,534,111 | 2,480,812 | 1,990,100 | 517,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,214,303 | 2,654,934 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8,214,303 | 2,654,934 |
| total liabilities | 5,221,798 | 4,958,236 | 4,899,390 | 11,441 | 1,534,111 | 2,480,812 | 10,204,403 | 3,172,355 |
| net assets | -3,590,420 | -3,590,712 | -838,068 | 665,842 | 4,850,908 | 1,914,254 | 1,596,322 | 7,222,232 |
| total shareholders funds | -3,590,420 | -3,590,712 | -838,068 | 665,842 | 4,850,908 | 1,914,254 | 1,596,322 | 7,222,232 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 88,782 | -2,656,941 | -1,449,768 | 783,342 | 2,777,520 | -293,743 | -5,938,245 | -1,211,409 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 73,555 | -5,112 | -619,551 | -4,454,350 | 4,114,551 | 825,767 | -2,092,137 | 2,277,292 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,576 | -2,678 | 5,964 | 1,409 | -3,758 | -53,085 | 58,290 | 8,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,803 | -2,654,507 | -824,253 | 5,239,101 | -1,340,789 | -1,172,595 | -3,787,818 | -3,480,117 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250,986 | 61,524 | 4,881,986 | -1,524,080 | -942,943 | 543,798 | 1,414,389 | 508,836 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,214,303 | 5,559,369 | 2,654,934 |
| 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 | -88,490 | -116,170 | -147,520 | 38,961 | 201,130 | 540,061 | 234,813 | 25,157 |
| cash flow from financing | 162,496 | -34,180 | 4,827,844 | -6,492,488 | -783,809 | -7,058,831 | 7,286,093 | 11,597,409 |
| cash and cash equivalents | ||||||||
| cash | 190,299 | -2,688,686 | 4,003,591 | -1,253,387 | -2,124,598 | -8,231,427 | 3,498,276 | 8,117,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 190,299 | -2,688,686 | 4,003,591 | -1,253,387 | -2,124,598 | -8,231,427 | 3,498,276 | 8,117,294 |
moorgate industries finance limited Credit Report and Business Information
Moorgate Industries Finance Limited Competitor Analysis
Perform a competitor analysis for moorgate industries finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moorgate industries finance limited Ownership
MOORGATE INDUSTRIES FINANCE LIMITED group structure
Moorgate Industries Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOORGATE INDUSTRIES FINANCE LIMITED
09744117
moorgate industries finance limited directors
Moorgate Industries Finance Limited currently has 2 directors. The longest serving directors include Mrs Jade Moore (Oct 2015) and Mr John Soden (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jade Moore | England | 49 years | Oct 2015 | - | Director |
| Mr John Soden | 71 years | Oct 2015 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
88.8k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.6m
0%
total assets
1.6m
+0.19%
cash
1.5m
+0.14%
net assets
Total assets minus all liabilities
moorgate industries finance limited company details
company number
09744117
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
longbow house, 14 - 20 chiswell street, london, EC1Y 4TW
last accounts submitted
December 2022
moorgate industries 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 industries finance limited.
moorgate industries finance limited Companies House Filings - See Documents
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