moughton limited
moughton limited Company Information
Company Number
10211180
Registered Address
dencora court 2 meridian way, norwich, norfolk, NR7 0TA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01493650195
Next Accounts Due
December 2025
Group Structure
View All
Directors
Paul Moughton8 Years
Shareholders
paul brian moughton 100%
moughton limited Estimated Valuation
Pomanda estimates the enterprise value of MOUGHTON LIMITED at £397.3k based on a Turnover of £160.5k and 2.47x industry multiple (adjusted for size and gross margin).
moughton limited Estimated Valuation
Pomanda estimates the enterprise value of MOUGHTON LIMITED at £755k based on an EBITDA of £133.5k and a 5.65x industry multiple (adjusted for size and gross margin).
moughton limited Estimated Valuation
Pomanda estimates the enterprise value of MOUGHTON LIMITED at £1.1m based on Net Assets of £674.1k and 1.62x industry multiple (adjusted for liquidity).
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Moughton Limited Overview
Moughton Limited is a live company located in norfolk, NR7 0TA with a Companies House number of 10211180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is paul brian moughton with a 100% stake. Moughton Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.5k with declining growth in recent years.
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Moughton Limited Health Check
Pomanda's financial health check has awarded Moughton Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£843.4k)
- Moughton Limited
£843.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)
- Moughton Limited
4.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (79.6%)
- Moughton Limited
79.6% - Industry AVG
Profitability
an operating margin of 83.2% make it more profitable than the average company (35.4%)
- Moughton Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Moughton Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Moughton Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is equally as efficient (£175k)
- Moughton Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
- Moughton Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2878 days, this is slower than average (38 days)
- Moughton Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moughton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Moughton Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (60.9%)
56.7% - Moughton Limited
60.9% - Industry AVG
MOUGHTON LIMITED financials
Moughton Limited's latest turnover from March 2024 is estimated at £160.5 thousand and the company has net assets of £674.1 thousand. According to their latest financial statements, we estimate that Moughton Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | Nov 2018 | Nov 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,550,000 | 1,550,000 | 1,550,000 | 1,471,820 | 1,471,820 | 1,471,820 | 1,471,820 | 1,471,820 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,550,000 | 1,550,000 | 1,550,000 | 1,471,820 | 1,471,820 | 1,471,820 | 1,471,820 | 1,471,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,800 | 2,475 | 3,150 | 3,825 | 4,500 | 4,725 | 5,400 | 8,203 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,022 | 4,195 | 5,939 | 3,180 | 6,879 | 6,143 | 5,287 | 3,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,822 | 6,670 | 9,089 | 7,005 | 11,379 | 10,868 | 10,687 | 11,508 |
| total assets | 1,555,822 | 1,556,670 | 1,559,089 | 1,478,825 | 1,483,199 | 1,482,688 | 1,482,507 | 1,483,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 711,930 | 731,314 | 751,497 | 757,227 | 770,476 | 773,267 | 780,506 | 793,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 711,930 | 731,314 | 751,497 | 757,227 | 770,476 | 773,267 | 780,506 | 793,084 |
| loans | 0 | 0 | 0 | 96,394 | 179,857 | 204,170 | 294,378 | 361,069 |
| 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 | 150,244 | 232,011 | 310,603 | 291,168 | 281,856 | 281,184 | 264,096 | 264,096 |
| provisions | 19,545 | 19,545 | 14,854 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,789 | 251,556 | 325,457 | 387,562 | 461,713 | 485,354 | 558,474 | 625,165 |
| total liabilities | 881,719 | 982,870 | 1,076,954 | 1,144,789 | 1,232,189 | 1,258,621 | 1,338,980 | 1,418,249 |
| net assets | 674,103 | 573,800 | 482,135 | 334,036 | 251,010 | 224,067 | 143,527 | 65,079 |
| total shareholders funds | 674,103 | 573,800 | 482,135 | 334,036 | 251,010 | 224,067 | 143,527 | 65,079 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -675 | -675 | -675 | -675 | -225 | -675 | -2,803 | 8,203 |
| Creditors | -19,384 | -20,183 | -5,730 | -13,249 | -2,791 | -7,239 | -12,578 | 793,084 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 4,691 | 14,854 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 78,180 | 0 | 0 | 0 | 0 | 1,471,820 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -96,394 | -83,463 | -24,313 | -90,208 | -66,691 | 361,069 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -81,767 | -78,592 | 19,435 | 9,312 | 672 | 17,088 | 0 | 264,096 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -173 | -1,744 | 2,759 | -3,699 | 736 | 856 | 1,982 | 3,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -173 | -1,744 | 2,759 | -3,699 | 736 | 856 | 1,982 | 3,305 |
moughton limited Credit Report and Business Information
Moughton Limited Competitor Analysis
Perform a competitor analysis for moughton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
moughton limited Ownership
MOUGHTON LIMITED group structure
Moughton Limited has no subsidiary companies.
Ultimate parent company
MOUGHTON LIMITED
10211180
moughton limited directors
Moughton Limited currently has 1 director, Mr Paul Moughton serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Moughton | England | 56 years | Jun 2016 | - | Director |
P&L
March 2024turnover
160.5k
-16%
operating profit
133.5k
0%
gross margin
43.8%
+31.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
674.1k
+0.17%
total assets
1.6m
0%
cash
4k
-0.04%
net assets
Total assets minus all liabilities
moughton limited company details
company number
10211180
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
JDC CHARTERED ACCOUNTANTS AND BUSINESS ADVISORS
auditor
-
address
dencora court 2 meridian way, norwich, norfolk, NR7 0TA
Bank
-
Legal Advisor
-
moughton 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 moughton limited.
moughton limited Companies House Filings - See Documents
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