moore and sons builders ltd
moore and sons builders ltd Company Information
Company Number
10265207
Website
www.john-moore.orgRegistered Address
unit 14, raleigh industrial estate, birmingham, B21 8JF
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Craig Moore7 Years
Shareholders
craig moore 100%
moore and sons builders ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORE AND SONS BUILDERS LTD at £231.2k based on a Turnover of £914.7k and 0.25x industry multiple (adjusted for size and gross margin).
moore and sons builders ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORE AND SONS BUILDERS LTD at £1.7m based on an EBITDA of £533.4k and a 3.16x industry multiple (adjusted for size and gross margin).
moore and sons builders ltd Estimated Valuation
Pomanda estimates the enterprise value of MOORE AND SONS BUILDERS LTD at £4.1m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).
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Moore And Sons Builders Ltd Overview
Moore And Sons Builders Ltd is a dissolved company that was located in birmingham, B21 8JF with a Companies House number of 10265207. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in July 2016, it's largest shareholder was craig moore with a 100% stake. The last turnover for Moore And Sons Builders Ltd was estimated at £914.7k.
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Moore And Sons Builders Ltd Health Check
Pomanda's financial health check has awarded Moore And Sons Builders Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £914.7k, make it larger than the average company (£265.6k)
- Moore And Sons Builders Ltd
£265.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moore And Sons Builders Ltd
- - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (30.3%)
- Moore And Sons Builders Ltd
30.3% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (7.2%)
- Moore And Sons Builders Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Moore And Sons Builders Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Moore And Sons Builders Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £304.9k, this is more efficient (£158.1k)
- Moore And Sons Builders Ltd
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (39 days)
- Moore And Sons Builders Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Moore And Sons Builders Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (15 days)
- Moore And Sons Builders Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (22 weeks)
165 weeks - Moore And Sons Builders Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (72.9%)
6.9% - Moore And Sons Builders Ltd
72.9% - Industry AVG
MOORE AND SONS BUILDERS LTD financials
Moore And Sons Builders Ltd's latest turnover from July 2019 is estimated at £914.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Moore And Sons Builders Ltd has 3 employees and maintains cash reserves of £397.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 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
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 825,744 | 540,311 | 325,985 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 825,744 | 540,311 | 325,985 |
| Stock & work in progress | 379,450 | 314,789 | 298,000 |
| Trade Debtors | 210,765 | 169,012 | 158,010 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 397,560 | 290,493 | 208,792 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 987,775 | 774,294 | 664,802 |
| total assets | 1,813,519 | 1,314,605 | 990,787 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 124,892 | 60,154 | 39,785 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 124,892 | 60,154 | 39,785 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 124,892 | 60,154 | 39,785 |
| net assets | 1,688,627 | 1,254,451 | 951,002 |
| total shareholders funds | 1,688,627 | 1,254,451 | 951,002 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 64,661 | 16,789 | 298,000 |
| Debtors | 41,753 | 11,002 | 158,010 |
| Creditors | 64,738 | 20,369 | 39,785 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 107,067 | 81,701 | 208,792 |
| overdraft | 0 | 0 | 0 |
| change in cash | 107,067 | 81,701 | 208,792 |
moore and sons builders ltd Credit Report and Business Information
Moore And Sons Builders Ltd Competitor Analysis
Perform a competitor analysis for moore and sons builders ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moore and sons builders ltd Ownership
MOORE AND SONS BUILDERS LTD group structure
Moore And Sons Builders Ltd has no subsidiary companies.
Ultimate parent company
MOORE AND SONS BUILDERS LTD
10265207
moore and sons builders ltd directors
Moore And Sons Builders Ltd currently has 1 director, Mr Craig Moore serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Moore | United Kingdom | 67 years | Jul 2016 | - | Director |
P&L
July 2019turnover
914.7k
+27%
operating profit
533.4k
0%
gross margin
17.9%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
1.7m
+0.35%
total assets
1.8m
+0.38%
cash
397.6k
+0.37%
net assets
Total assets minus all liabilities
moore and sons builders ltd company details
company number
10265207
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 14, raleigh industrial estate, birmingham, B21 8JF
last accounts submitted
July 2019
moore and sons builders ltd 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 and sons builders ltd.
moore and sons builders ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
