moorcam limited
moorcam limited Company Information
Company Number
10519968
Next Accounts
794 days late
Industry
Machining
Directors
Shareholders
kishmero randhawa
Group Structure
View All
Contact
Registered Address
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
-moorcam limited Estimated Valuation
Pomanda estimates the enterprise value of MOORCAM LIMITED at £22.9k based on a Turnover of £59.4k and 0.39x industry multiple (adjusted for size and gross margin).
moorcam limited Estimated Valuation
Pomanda estimates the enterprise value of MOORCAM LIMITED at £63.9k based on an EBITDA of £20.3k and a 3.15x industry multiple (adjusted for size and gross margin).
moorcam limited Estimated Valuation
Pomanda estimates the enterprise value of MOORCAM LIMITED at £7.1k based on Net Assets of £4.1k and 1.73x industry multiple (adjusted for liquidity).
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Moorcam Limited Overview
Moorcam Limited is a live company located in northampton, NN1 5JF with a Companies House number of 10519968. It operates in the machining sector, SIC Code 25620. Founded in December 2016, it's largest shareholder is kishmero randhawa with a 100% stake. Moorcam Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.4k with declining growth in recent years.
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Moorcam Limited Health Check
Pomanda's financial health check has awarded Moorcam Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.4k, make it smaller than the average company (£9.3m)
- Moorcam Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)
- Moorcam Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Moorcam Limited
27.9% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (4.8%)
- Moorcam Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Moorcam Limited
77 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Moorcam Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£117.6k)
- Moorcam Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (62 days)
- Moorcam Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moorcam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorcam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Moorcam Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (44.2%)
50.2% - Moorcam Limited
44.2% - Industry AVG
MOORCAM LIMITED financials
Moorcam Limited's latest turnover from December 2020 is estimated at £59.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Moorcam Limited has 1 employee and maintains cash reserves of £335 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,821 | 1,074 | 1,264 | 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 | 4,821 | 1,074 | 1,264 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,379 | 411 | 47 | 20,857 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 335 | 0 | 0 | 0 |
| misc current assets | 694 | 0 | 0 | 0 |
| total current assets | 3,408 | 411 | 47 | 20,857 |
| total assets | 8,229 | 1,485 | 1,311 | 20,857 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,957 | 393 | 0 |
| 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 | 4,135 | 0 | 0 | 0 |
| total current liabilities | 4,135 | 12,957 | 393 | 0 |
| 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 | 4,135 | 12,957 | 393 | 0 |
| net assets | 4,094 | -11,472 | 918 | 20,857 |
| total shareholders funds | 4,094 | -11,472 | 918 | 20,857 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,161 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,968 | 364 | -20,810 | 20,857 |
| Creditors | -12,957 | 12,564 | 393 | 0 |
| Accruals and Deferred Income | 4,135 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 335 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 335 | 0 | 0 | 0 |
moorcam limited Credit Report and Business Information
Moorcam Limited Competitor Analysis
Perform a competitor analysis for moorcam limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
moorcam limited Ownership
MOORCAM LIMITED group structure
Moorcam Limited has no subsidiary companies.
Ultimate parent company
MOORCAM LIMITED
10519968
moorcam limited directors
Moorcam Limited currently has 1 director, Mrs Kishmero Randhawa serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kishmero Randhawa | England | 71 years | Dec 2016 | - | Director |
P&L
December 2020turnover
59.4k
+103%
operating profit
19.1k
0%
gross margin
27.9%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
4.1k
-1.36%
total assets
8.2k
+4.54%
cash
335
0%
net assets
Total assets minus all liabilities
moorcam limited company details
company number
10519968
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
suite 501 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
moorcam 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 moorcam limited.
moorcam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
