Turners And Moore Ltd

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turners and moore ltd Company Information

Company Number

09891060

Next Accounts

318 days late

Directors

John Risby

Shareholders

john francis risby & gemma risby

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

1066 london road, leigh on sea, essex, SS9 3NA

Website

www.turnersandmoore.co.uk

turners and moore ltd Estimated Valuation

£201.4k

Pomanda estimates the enterprise value of TURNERS AND MOORE LTD at £201.4k based on a Turnover of £506.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Turners And Moore Ltd is a live company located in essex, SS9 3NA with a Companies House number of 09891060. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is john francis risby & gemma risby with a 100% stake. Turners And Moore Ltd is a established, small sized company, Pomanda has estimated its turnover at £506.8k with high growth in recent years.

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Pomanda's financial health check has awarded Turners And Moore Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £506.8k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.3%)

EXPORT

Turners And Moore Ltd's latest turnover from August 2022 is estimated at £506.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Turners And Moore Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	506,846	455,341	336,112	245,398	271,003	146,223	79,796
Other Income Or Grants
Cost Of Sales	421,403	385,708	279,327	203,577	225,513	120,966	65,628
Gross Profit	85,442	69,633	56,784	41,821	45,490	25,257	14,169
Admin Expenses	116,826	124,409	13,927	42,579	8,062	6,421	3,366
Operating Profit	-31,384	-54,776	42,857	-758	37,428	18,836	10,803
Interest Payable
Interest Receivable
Pre-Tax Profit	-31,384	-54,776	42,857	-758	37,428	18,836	10,803
Tax			-8,143		-7,111	-3,579	-2,160
Profit After Tax	-31,384	-54,776	34,714	-758	30,317	15,257	8,642
Dividends Paid
Retained Profit	-31,384	-54,776	34,714	-758	30,317	15,257	8,642
Employee Costs	228,048	215,696	168,047	166,794	157,683	38,089	38,181
Number Of Employees	5	5	4	4	4	1	1
EBITDA*	-31,384	-54,776	42,857	-758	37,428	18,836	10,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	26,786	28,509	34,431	42,489	5,212	6,157	6,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,786	28,509	34,431	42,489	5,212	6,157	6,400
Stock & work in progress
Trade Debtors	189,643	176,319	120,764	76,684	92,665	45,457	20,965
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	189,643	176,319	120,764	76,684	92,665	45,457	20,965
total assets	216,429	204,828	155,195	119,173	97,877	51,614	27,365
Bank overdraft
Bank loan
Trade Creditors	90,736	61,093	43,148	34,009	42,102	27,715	18,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	90,736	61,093	43,148	34,009	42,102	27,715	18,723
loans
hp & lease commitments
Accruals and Deferred Income			750	750	1,559
other liabilities	123,681	110,339	23,125	30,956
provisions
total long term liabilities	123,681	110,339	23,875	31,706	1,559
total liabilities	214,417	171,432	67,023	65,715	43,661	27,715	18,723
net assets	2,012	33,396	88,172	53,458	54,216	23,899	8,642
total shareholders funds	2,012	33,396	88,172	53,458	54,216	23,899	8,642

	Aug 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	-31,384	-54,776	42,857	-758	37,428	18,836	10,803
Depreciation
Amortisation
Tax			-8,143		-7,111	-3,579	-2,160
Stock
Debtors	13,324	55,555	44,080	-15,981	47,208	24,492	20,965
Creditors	29,643	17,945	9,139	-8,093	14,387	8,992	18,723
Accruals and Deferred Income		-750		-809	1,559
Deferred Taxes & Provisions
Cash flow from operations	-15,065	-93,136	-227	6,321	-945	-243	6,401
Investing Activities
capital expenditure	1,723	5,922	8,058	-37,277	945	243	-6,400
Change in Investments
cash flow from investments	1,723	5,922	8,058	-37,277	945	243	-6,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	13,342	87,214	-7,831	30,956
share issue
interest
cash flow from financing	13,342	87,214	-7,831	30,956
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for turners and moore ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.

TURNERS AND MOORE LTD group structure

Turners And Moore Ltd has no subsidiary companies.

Ultimate parent company

TURNERS AND MOORE LTD

09891060

TURNERS AND MOORE LTD Shareholders

john francis risby & gemma risby

100%

Turners And Moore Ltd currently has 1 director, Mr John Risby serving since Nov 2015.

officer	country	age	start	end	role
Mr John Risby	United Kingdom	35 years	Nov 2015	-	Director

P&L

August 2022

turnover

506.8k

+11%

operating profit

-31.4k

gross margin

16.9%

+10.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

-0.94%

total assets

216.4k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

09891060

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

1066 london road, leigh on sea, essex, SS9 3NA

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 turners and moore ltd.

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turners and moore ltd Company Information

turners and moore ltd Estimated Valuation

turners and moore ltd Estimated Valuation

turners and moore ltd Estimated Valuation

Turners And Moore Ltd Overview

Turners And Moore Ltd Health Check

TURNERS AND MOORE LTD financials

turners and moore ltd Credit Report and Business Information

Turners And Moore Ltd Competitor Analysis

turners and moore ltd Ownership

turners and moore ltd directors

turners and moore ltd company details

turners and moore ltd Charges & Mortgages

turners and moore ltd Capital Raised & Share Issues BETA

turners and moore ltd Companies House Filings - See Documents