Pomanda estimates the enterprise value of MOORGATE INVESTMENTS LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
moorgate investments limitedEstimated Valuation
£323.3k
Pomanda estimates the enterprise value of MOORGATE INVESTMENTS LIMITED at £323.3k based on an EBITDA of £48.7k and a 6.64x industry multiple (adjusted for size and gross margin).
moorgate investments limitedEstimated Valuation
£170k
Pomanda estimates the enterprise value of MOORGATE INVESTMENTS LIMITED at £170k based on Net Assets of £97.4k and 1.75x industry multiple (adjusted for liquidity).
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Moorgate Investments LimitedOverview
Moorgate Investments Limited is a live company located in towcester, NN12 7LS with a Companies House number of 10565777. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
moorgate group holdings limited
with a 100% stake. Moorgate Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Moorgate Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - Moorgate Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Moorgate Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Moorgate Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (29.4%)
13.6% - Moorgate Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Moorgate Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Moorgate Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Moorgate Investments Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorgate Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Moorgate Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (64.5%)
85.9% - Moorgate Investments Limited
64.5% - Industry AVG
MOORGATE INVESTMENTS LIMITED financials
EXPORT
Moorgate Investments Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £97.4 thousand. According to their latest financial statements, Moorgate Investments Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
355,400
338,000
291,193
281,632
Other Income Or Grants
Cost Of Sales
87,121
84,916
72,679
77,007
Gross Profit
268,279
253,084
218,513
204,625
Admin Expenses
219,790
208,085
194,294
197,161
-13,512
-6,815
3,906
Operating Profit
48,489
44,999
24,219
7,464
13,512
6,815
-3,906
Interest Payable
44,419
40,472
26,036
23,090
19,749
6,910
Interest Receivable
224
59
19
4
8
28
19
Pre-Tax Profit
4,293
4,586
-1,798
-15,622
-6,229
-66
-3,887
Tax
-1,073
-871
Profit After Tax
3,220
3,715
-1,798
-15,622
-6,229
-66
-3,887
Dividends Paid
Retained Profit
3,220
3,715
-1,798
-15,622
-6,229
-66
-3,887
Employee Costs
64,655
60,742
59,177
54,330
Number Of Employees
2
2
2
2
EBITDA*
48,698
45,207
27,477
11,760
19,122
6,815
-3,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
226
435
159
12,884
16,830
Intangible Assets
Investments & Other
681,000
630,000
632,000
632,000
540,000
263,890
Debtors (Due After 1 year)
Total Fixed Assets
681,226
630,435
632,159
644,884
556,830
263,890
Stock & work in progress
Trade Debtors
Group Debtors
1,315
2,970
2,970
1,000
4,582
1,345
100
Misc Debtors
4,985
349
438
Cash
6,005
2,516
280
4,855
2,241
7,531
misc current assets
total current assets
7,320
5,486
8,235
6,204
7,261
1,345
7,631
total assets
688,546
635,921
640,394
651,088
564,091
265,235
7,631
Bank overdraft
Bank loan
14,065
13,628
13,332
Trade Creditors
Group/Directors Accounts
155,521
155,521
162,111
20,586
5,345
2,408
other short term finances
hp & lease commitments
3,266
other current liabilities
2,839
2,400
4,998
161,483
157,957
64,356
9,010
total current liabilities
158,360
157,921
167,109
196,134
180,196
77,688
11,418
loans
394,830
394,845
394,845
362,541
366,805
191,400
hp & lease commitments
12,250
Accruals and Deferred Income
other liabilities
8,747
provisions
38,000
25,250
25,750
16,945
2,835
total long term liabilities
432,830
420,095
420,595
388,233
381,890
191,400
total liabilities
591,190
578,016
587,704
584,367
562,086
269,088
11,418
net assets
97,356
57,905
52,690
66,721
2,005
-3,853
-3,787
total shareholders funds
97,356
57,905
52,690
66,721
2,005
-3,853
-3,787
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
48,489
44,999
24,219
7,464
13,512
6,815
-3,906
Depreciation
209
208
3,258
4,296
5,610
Amortisation
Tax
-1,073
-871
Stock
Debtors
-1,655
-4,985
6,606
-3,671
3,675
1,245
100
Creditors
Accruals and Deferred Income
439
-2,598
-156,485
3,526
93,601
55,346
9,010
Deferred Taxes & Provisions
12,750
-500
8,805
14,110
2,835
Cash flow from operations
62,469
46,223
-126,809
33,067
111,883
60,916
5,004
Investing Activities
capital expenditure
-484
9,467
-350
-22,440
Change in Investments
51,000
-2,000
92,000
276,110
263,890
cash flow from investments
-51,000
1,516
9,467
-92,350
-298,550
-263,890
Financing Activities
Bank loans
-14,065
437
296
13,332
Group/Directors Accounts
-6,590
141,525
15,241
5,345
-2,408
2,408
Other Short Term Loans
Long term loans
-15
32,304
-4,264
175,405
191,400
Hire Purchase and Lease Commitments
-15,516
15,516
other long term liabilities
-8,747
8,747
share issue
36,231
1,500
-12,233
80,338
12,087
100
interest
-44,195
-40,413
-26,017
-23,086
-19,741
-6,882
19
cash flow from financing
-7,979
-45,503
112,767
61,897
188,908
195,442
2,527
cash and cash equivalents
cash
3,489
2,236
-4,575
2,614
2,241
-7,531
7,531
overdraft
change in cash
3,489
2,236
-4,575
2,614
2,241
-7,531
7,531
moorgate investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moorgate investments limited. Get real-time insights into moorgate investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for moorgate investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
moorgate investments limited Ownership
MOORGATE INVESTMENTS LIMITED group structure
Moorgate Investments Limited has no subsidiary companies.
The sole shareholder of Moorgate Investments Limited is Moorgate Group Holdings Limited.
moorgate group holdings limited
100%
moorgate investments limited directors
Moorgate Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Amy Roberts (Jan 2017) and
Mr Thomas Roberts (Jan 2017).
the dovecote, pury hill business park, towcester, northamptonshire, NN12 7LS
Bank
-
Legal Advisor
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moorgate investments 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 found 4 charges/mortgages relating to moorgate investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
moorgate investments limited 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.
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moorgate investments limitedCompanies House Filings - See Documents
