Pomanda estimates the enterprise value of MORANSMART HOMES LIMITED at £1m based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
moransmart homes limitedEstimated Valuation
£212.7k
Pomanda estimates the enterprise value of MORANSMART HOMES LIMITED at £212.7k based on an EBITDA of £53.4k and a 3.99x industry multiple (adjusted for size and gross margin).
moransmart homes limitedEstimated Valuation
£241.7k
Pomanda estimates the enterprise value of MORANSMART HOMES LIMITED at £241.7k based on Net Assets of £171.1k and 1.41x industry multiple (adjusted for liquidity).
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Moransmart Homes LimitedOverview
Moransmart Homes Limited is a live company located in leeds, LS18 5RU with a Companies House number of 09814993. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is
david moran
with a 50% stake. Moransmart Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Moransmart Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
£2m - Moransmart Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
17% - Moransmart Homes Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Moransmart Homes Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.8%)
2.7% - Moransmart Homes Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Moransmart Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Moransmart Homes Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £670k, this is more efficient (£269.6k)
£670k - Moransmart Homes Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moransmart Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moransmart Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 626 days, this is more than average (156 days)
626 days - Moransmart Homes Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Moransmart Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (72.4%)
93.4% - Moransmart Homes Limited
72.4% - Industry AVG
MORANSMART HOMES LIMITED financials
EXPORT
Moransmart Homes Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £171.1 thousand. According to their latest financial statements, Moransmart Homes Limited has 3 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
2,009,927
1,609,675
1,340,276
1,243,902
535,725
562,174
1,645,182
967,002
Other Income Or Grants
Cost Of Sales
1,474,620
1,200,598
1,022,431
928,575
389,995
400,337
1,150,329
679,209
Gross Profit
535,307
409,077
317,845
315,327
145,730
161,837
494,852
287,793
Admin Expenses
482,062
403,914
322,961
315,396
220,089
-53,883
456,208
292,376
Operating Profit
53,245
5,163
-5,116
-69
-74,359
215,720
38,644
-4,583
Interest Payable
Interest Receivable
1,631
728
53
62
944
2,076
455
4
Pre-Tax Profit
54,876
5,891
-5,063
-7
-73,415
217,796
39,099
-4,579
Tax
-13,719
-1,119
-41,381
-7,429
Profit After Tax
41,157
4,772
-5,063
-7
-73,415
176,415
31,670
-4,579
Dividends Paid
Retained Profit
41,157
4,772
-5,063
-7
-73,415
176,415
31,670
-4,579
Employee Costs
141,295
135,006
131,610
129,241
127,666
125,455
288,992
162,699
Number Of Employees
3
3
3
3
3
3
7
4
EBITDA*
53,369
5,163
-5,116
-69
-74,359
215,720
38,644
-4,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
321
Stock & work in progress
2,529,330
1,941,222
1,763,769
1,670,959
30,309
60,610
1,112,516
711,926
Trade Debtors
Group Debtors
Misc Debtors
6,595
14,203
24,865
46,807
46,683
20,095
24,546
17,537
Cash
37,630
24,504
40,206
65,674
58,899
192,901
360,715
2,981
misc current assets
total current assets
2,573,555
1,979,929
1,828,840
1,783,440
135,891
273,606
1,497,777
732,444
total assets
2,573,876
1,979,929
1,828,840
1,783,440
135,891
273,606
1,497,777
732,444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,402,826
1,850,036
1,703,719
1,653,256
5,700
70,000
1,470,586
736,923
total current liabilities
2,402,826
1,850,036
1,703,719
1,653,256
5,700
70,000
1,470,586
736,923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,402,826
1,850,036
1,703,719
1,653,256
5,700
70,000
1,470,586
736,923
net assets
171,050
129,893
125,121
130,184
130,191
203,606
27,191
-4,479
total shareholders funds
171,050
129,893
125,121
130,184
130,191
203,606
27,191
-4,479
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
53,245
5,163
-5,116
-69
-74,359
215,720
38,644
-4,583
Depreciation
124
Amortisation
Tax
-13,719
-1,119
-41,381
-7,429
Stock
588,108
177,453
92,810
1,640,650
-30,301
-1,051,906
400,590
711,926
Debtors
-7,608
-10,662
-21,942
124
26,588
-4,451
7,009
17,537
Creditors
Accruals and Deferred Income
552,790
146,317
50,463
1,647,556
-64,300
-1,400,586
733,663
736,923
Deferred Taxes & Provisions
Cash flow from operations
11,940
-16,430
-25,521
6,713
-134,946
-169,890
357,279
2,877
Investing Activities
capital expenditure
-445
Change in Investments
cash flow from investments
-445
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
100
interest
1,631
728
53
62
944
2,076
455
4
cash flow from financing
1,631
728
53
62
944
2,076
455
104
cash and cash equivalents
cash
13,126
-15,702
-25,468
6,775
-134,002
-167,814
357,734
2,981
overdraft
change in cash
13,126
-15,702
-25,468
6,775
-134,002
-167,814
357,734
2,981
moransmart homes 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 moransmart homes limited. Get real-time insights into moransmart homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for moransmart homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
moransmart homes limited Ownership
MORANSMART HOMES LIMITED group structure
Moransmart Homes Limited has no subsidiary companies.
Ultimate parent company
MORANSMART HOMES LIMITED
09814993
MORANSMART HOMES LIMITED Shareholders
The largest shareholders in Moransmart Homes Limited include David Moran and Ross Moran.
david moran
50%
ross moran
50%
moransmart homes limited directors
Moransmart Homes Limited currently has 3 directors.
The longest serving directors include
Mr Ross Moran (Oct 2015) and
Mr Ross Moran (Oct 2015).
236 west end lane, horsforth, leeds, west yorkshire, LS18 5RU
Bank
-
Legal Advisor
-
moransmart homes 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 moransmart homes limited.
moransmart homes limited Capital Raised & Share Issues BETA
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moransmart homes limitedCompanies House Filings - See Documents
