moreton holdings limited
moreton holdings limited Company Information
Company Number
09959925
Next Accounts
Nov 2024
Industry
Construction of domestic buildings
Shareholders
peter roy gauntlett
valerie patricia gauntlett
Group Structure
View All
Contact
Registered Address
swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Website
-moreton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON HOLDINGS LIMITED at £18.2k based on a Turnover of £36.9k and 0.49x industry multiple (adjusted for size and gross margin).
moreton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON HOLDINGS LIMITED at £651.7k based on an EBITDA of £174.9k and a 3.73x industry multiple (adjusted for size and gross margin).
moreton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORETON HOLDINGS LIMITED at £33.6k based on Net Assets of £24.7k and 1.36x industry multiple (adjusted for liquidity).
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Moreton Holdings Limited Overview
Moreton Holdings Limited is a dissolved company that was located in chelmsford, CM1 1GU with a Companies House number of 09959925. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2016, it's largest shareholder was peter roy gauntlett with a 50% stake. The last turnover for Moreton Holdings Limited was estimated at £36.9k.
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Moreton Holdings Limited Health Check
Pomanda's financial health check has awarded Moreton Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£564.3k)
- Moreton Holdings Limited
£564.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.5%)
- Moreton Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Moreton Holdings Limited
19.5% - Industry AVG
Profitability
an operating margin of 473.5% make it more profitable than the average company (5.9%)
- Moreton Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Moreton Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Moreton Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£198.4k)
- Moreton Holdings Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moreton Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Moreton Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moreton Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (15 weeks)
53 weeks - Moreton Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (70.5%)
61.1% - Moreton Holdings Limited
70.5% - Industry AVG
MORETON HOLDINGS LIMITED financials
Moreton Holdings Limited's latest turnover from June 2020 is estimated at £36.9 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Moreton Holdings Limited has 1 employee and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 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
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 4,688 | 6,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 4,688 | 6,250 | 0 |
| Stock & work in progress | 0 | 1,944,943 | 1,653,286 | 1,165,509 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,728 | 1,028 | 7,037 | 2,442 |
| Cash | 39,901 | 17,966 | 113,591 | 20,224 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 63,629 | 1,963,937 | 1,773,914 | 1,188,175 |
| total assets | 63,629 | 1,968,625 | 1,780,164 | 1,188,175 |
| Bank overdraft | 0 | 0 | 0 | 136,523 |
| Bank loan | 0 | 965,284 | 674,245 | 0 |
| Trade Creditors | 3,865 | 137 | 98,812 | 34,463 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 35,021 | 1,096,334 | 1,045,638 | 1,035,118 |
| total current liabilities | 38,886 | 2,061,755 | 1,818,695 | 1,206,104 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 38,886 | 2,061,755 | 1,818,695 | 1,206,104 |
| net assets | 24,743 | -93,130 | -38,531 | -17,929 |
| total shareholders funds | 24,743 | -93,130 | -38,531 | -17,929 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 1,562 | 2,083 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,944,943 | 291,657 | 487,777 | 1,165,509 |
| Debtors | 22,700 | -6,009 | 4,595 | 2,442 |
| Creditors | 3,728 | -98,675 | 64,349 | 34,463 |
| Accruals and Deferred Income | -1,061,313 | 50,696 | 10,520 | 1,035,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -965,284 | 291,039 | 674,245 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 21,935 | -95,625 | 93,367 | 20,224 |
| overdraft | 0 | 0 | -136,523 | 136,523 |
| change in cash | 21,935 | -95,625 | 229,890 | -116,299 |
moreton holdings limited Credit Report and Business Information
Moreton Holdings Limited Competitor Analysis
Perform a competitor analysis for moreton holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
moreton holdings limited Ownership
MORETON HOLDINGS LIMITED group structure
Moreton Holdings Limited has no subsidiary companies.
Ultimate parent company
MORETON HOLDINGS LIMITED
09959925
moreton holdings limited directors
Moreton Holdings Limited currently has 2 directors. The longest serving directors include Mrs Valerie Gauntlett (Jan 2016) and Mr Peter Gauntlett (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Gauntlett | England | 76 years | Jan 2016 | - | Director |
| Mr Peter Gauntlett | England | 75 years | Jan 2016 | - | Director |
P&L
June 2020turnover
36.9k
-93%
operating profit
174.9k
0%
gross margin
19.5%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
24.7k
-1.27%
total assets
63.6k
-0.97%
cash
39.9k
+1.22%
net assets
Total assets minus all liabilities
moreton holdings limited company details
company number
09959925
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
LB GROUP
auditor
-
address
swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU
Bank
-
Legal Advisor
-
moreton holdings 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 moreton holdings limited.
moreton holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
