moor estate agents ltd
moor estate agents ltd Company Information
Company Number
10453798
Next Accounts
Mar 2025
Shareholders
s&k brickwork limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
seymour chambers 92 london road, liverpool, L3 5NW
Website
-moor estate agents ltd Estimated Valuation
Pomanda estimates the enterprise value of MOOR ESTATE AGENTS LTD at £70.2k based on a Turnover of £46k and 1.52x industry multiple (adjusted for size and gross margin).
moor estate agents ltd Estimated Valuation
Pomanda estimates the enterprise value of MOOR ESTATE AGENTS LTD at £0 based on an EBITDA of £-31.6k and a 4.86x industry multiple (adjusted for size and gross margin).
moor estate agents ltd Estimated Valuation
Pomanda estimates the enterprise value of MOOR ESTATE AGENTS LTD at £0 based on Net Assets of £-65.4k and 2.02x industry multiple (adjusted for liquidity).
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Moor Estate Agents Ltd Overview
Moor Estate Agents Ltd is a dissolved company that was located in liverpool, L3 5NW with a Companies House number of 10453798. It operated in the real estate agencies sector, SIC Code 68310. Founded in October 2016, it's largest shareholder was s&k brickwork limited with a 100% stake. The last turnover for Moor Estate Agents Ltd was estimated at £46k.
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Moor Estate Agents Ltd Health Check
Pomanda's financial health check has awarded Moor Estate Agents Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £46k, make it smaller than the average company (£374.8k)
- Moor Estate Agents Ltd
£374.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moor Estate Agents Ltd
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (87.4%)
- Moor Estate Agents Ltd
87.4% - Industry AVG
Profitability
an operating margin of -71.3% make it less profitable than the average company (8.2%)
- Moor Estate Agents Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Moor Estate Agents Ltd
15 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Moor Estate Agents Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£69.2k)
- Moor Estate Agents Ltd
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
- Moor Estate Agents Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1038 days, this is slower than average (62 days)
- Moor Estate Agents Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (74 days)
- Moor Estate Agents Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Moor Estate Agents Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 766%, this is a higher level of debt than the average (57.1%)
766% - Moor Estate Agents Ltd
57.1% - Industry AVG
MOOR ESTATE AGENTS LTD financials
Moor Estate Agents Ltd's latest turnover from October 2018 is estimated at £46 thousand and the company has net assets of -£65.4 thousand. According to their latest financial statements, Moor Estate Agents Ltd has 2 employees and maintains cash reserves of £932 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | |
|---|---|---|
| Tangible Assets | 4,130 | 5,173 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,130 | 5,173 |
| Stock & work in progress | 2,200 | 1,900 |
| Trade Debtors | 2,556 | 482 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 932 | 829 |
| misc current assets | ||
| total current assets | 5,688 | 3,211 |
| total assets | 9,818 | 8,384 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 75,208 | 40,939 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 75,208 | 40,939 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 75,208 | 40,939 |
| net assets | -65,390 | -32,555 |
| total shareholders funds | -65,390 | -32,555 |
| Oct 2018 | Oct 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,250 | 1,710 |
| Amortisation | ||
| Tax | ||
| Stock | 300 | 1,900 |
| Debtors | 2,074 | 482 |
| Creditors | 34,269 | 40,939 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 103 | 829 |
| overdraft | ||
| change in cash | 103 | 829 |
moor estate agents ltd Credit Report and Business Information
Moor Estate Agents Ltd Competitor Analysis
Perform a competitor analysis for moor estate agents ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
moor estate agents ltd Ownership
MOOR ESTATE AGENTS LTD group structure
Moor Estate Agents Ltd has no subsidiary companies.
Ultimate parent company
MOOR ESTATE AGENTS LTD
10453798
moor estate agents ltd directors
Moor Estate Agents Ltd currently has 2 directors. The longest serving directors include Mr Keith Daley (Oct 2016) and Mr Stephen Daley (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Daley | United Kingdom | 57 years | Oct 2016 | - | Director |
| Mr Stephen Daley | United Kingdom | 59 years | Oct 2016 | - | Director |
P&L
October 2018turnover
46k
-2%
operating profit
-32.8k
0%
gross margin
42.7%
-20.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-65.4k
+1.01%
total assets
9.8k
+0.17%
cash
932
+0.12%
net assets
Total assets minus all liabilities
moor estate agents ltd company details
company number
10453798
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2018
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
moor estate agents 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 moor estate agents ltd.
moor estate agents ltd 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 MOOR ESTATE AGENTS LTD. This can take several minutes, an email will notify you when this has completed.
moor estate agents ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
