moore homes developments limited
moore homes developments limited Company Information
Company Number
09950801
Next Accounts
Feb 2025
Shareholders
alan smith
richard hunt
Group Structure
View All
Industry
Development of building projects
Registered Address
verulam advisory the annexe, new barnes mill cottonmill lane, st albans, herts, AL1 2HA
Website
-moore homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE HOMES DEVELOPMENTS LIMITED at £213.8k based on a Turnover of £396.2k and 0.54x industry multiple (adjusted for size and gross margin).
moore homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE HOMES DEVELOPMENTS LIMITED at £473.4k based on an EBITDA of £121.1k and a 3.91x industry multiple (adjusted for size and gross margin).
moore homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE HOMES DEVELOPMENTS LIMITED at £125k based on Net Assets of £90.8k and 1.38x industry multiple (adjusted for liquidity).
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Moore Homes Developments Limited Overview
Moore Homes Developments Limited is a dissolved company that was located in st albans, AL1 2HA with a Companies House number of 09950801. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was alan smith with a 50% stake. The last turnover for Moore Homes Developments Limited was estimated at £396.2k.
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Moore Homes Developments Limited Health Check
Pomanda's financial health check has awarded Moore Homes Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £396.2k, make it smaller than the average company (£1.4m)
- Moore Homes Developments Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moore Homes Developments Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
- Moore Homes Developments Limited
30.1% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (13%)
- Moore Homes Developments Limited
13% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Moore Homes Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Moore Homes Developments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is less efficient (£263.4k)
- Moore Homes Developments Limited
£263.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
- Moore Homes Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Moore Homes Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moore Homes Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 361 weeks, this is more cash available to meet short term requirements (12 weeks)
361 weeks - Moore Homes Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (72.1%)
61.5% - Moore Homes Developments Limited
72.1% - Industry AVG
MOORE HOMES DEVELOPMENTS LIMITED financials
Moore Homes Developments Limited's latest turnover from January 2018 is estimated at £396.2 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, we estimate that Moore Homes Developments Limited has 2 employees and maintains cash reserves of £174.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 60,385 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 246,314 |
| Cash | 174,700 | 2,557 |
| misc current assets | 907 | 0 |
| total current assets | 235,992 | 248,871 |
| total assets | 235,992 | 248,871 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,872 | 25,424 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 21,224 | 973 |
| total current liabilities | 25,096 | 26,397 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 120,103 | 230,141 |
| provisions | 0 | 0 |
| total long term liabilities | 120,103 | 230,141 |
| total liabilities | 145,199 | 256,538 |
| net assets | 90,793 | -7,667 |
| total shareholders funds | 90,793 | -7,667 |
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -185,929 | 246,314 |
| Creditors | -21,552 | 25,424 |
| Accruals and Deferred Income | 20,251 | 973 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -110,038 | 230,141 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 172,143 | 2,557 |
| overdraft | 0 | 0 |
| change in cash | 172,143 | 2,557 |
moore homes developments limited Credit Report and Business Information
Moore Homes Developments Limited Competitor Analysis
Perform a competitor analysis for moore homes developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
moore homes developments limited Ownership
MOORE HOMES DEVELOPMENTS LIMITED group structure
Moore Homes Developments Limited has no subsidiary companies.
Ultimate parent company
MOORE HOMES DEVELOPMENTS LIMITED
09950801
moore homes developments limited directors
Moore Homes Developments Limited currently has 2 directors. The longest serving directors include Mr Alan Smith (Jan 2016) and Mr Richard Hunt (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Smith | United Kingdom | 65 years | Jan 2016 | - | Director |
| Mr Richard Hunt | 63 years | Jan 2016 | - | Director |
P&L
January 2018turnover
396.2k
+125%
operating profit
121.1k
0%
gross margin
30.2%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
90.8k
-12.84%
total assets
236k
-0.05%
cash
174.7k
+67.32%
net assets
Total assets minus all liabilities
moore homes developments limited company details
company number
09950801
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
verulam advisory the annexe, new barnes mill cottonmill lane, st albans, herts, AL1 2HA
Bank
-
Legal Advisor
-
moore homes developments 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 moore homes developments limited.
moore homes developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MOORE HOMES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
moore homes developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
