that bit moore ltd

2

that bit moore ltd Company Information

Share THAT BIT MOORE LTD
Dissolved 

Company Number

10972732

Website

-

Registered Address

8 north avenue, richmond, TW9 3LZ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Chelsea Moore7 Years

Shareholders

chelsea moore 100%

that bit moore ltd Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of THAT BIT MOORE LTD at £30.6k based on a Turnover of £46.1k and 0.66x industry multiple (adjusted for size and gross margin).

that bit moore ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THAT BIT MOORE LTD at £0 based on an EBITDA of £-57 and a 4.74x industry multiple (adjusted for size and gross margin).

that bit moore ltd Estimated Valuation

£5

Pomanda estimates the enterprise value of THAT BIT MOORE LTD at £5 based on Net Assets of £2 and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

That Bit Moore Ltd Overview

That Bit Moore Ltd is a dissolved company that was located in richmond, TW9 3LZ with a Companies House number of 10972732. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was chelsea moore with a 100% stake. The last turnover for That Bit Moore Ltd was estimated at £46.1k.

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That Bit Moore Ltd Health Check

Pomanda's financial health check has awarded That Bit Moore Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £46.1k, make it smaller than the average company (£162.2k)

£46.1k - That Bit Moore Ltd

£162.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - That Bit Moore Ltd

- - Industry AVG

production

Production

with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)

62.2% - That Bit Moore Ltd

62.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (11.9%)

-0.1% - That Bit Moore Ltd

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - That Bit Moore Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - That Bit Moore Ltd

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.1k, this is less efficient (£117.6k)

£46.1k - That Bit Moore Ltd

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (74 days)

16 days - That Bit Moore Ltd

74 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - That Bit Moore Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - That Bit Moore Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (31 weeks)

45 weeks - That Bit Moore Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.6%)

100% - That Bit Moore Ltd

56.6% - Industry AVG

THAT BIT MOORE LTD financials

EXPORTms excel logo

That Bit Moore Ltd's latest turnover from September 2018 is estimated at £46.1 thousand and the company has net assets of £2. According to their latest financial statements, That Bit Moore Ltd has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2018
Turnover46,067
Other Income Or Grants0
Cost Of Sales17,421
Gross Profit28,647
Admin Expenses28,705
Operating Profit-58
Interest Payable0
Interest Receivable60
Pre-Tax Profit2
Tax0
Profit After Tax2
Dividends Paid0
Retained Profit2
Employee Costs46,703
Number Of Employees1
EBITDA*-58

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors2,052
Group Debtors0
Misc Debtors354
Cash16,001
misc current assets0
total current assets18,407
total assets18,407
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities18,405
total current liabilities18,405
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities18,405
net assets2
total shareholders funds2
Sep 2018
Operating Activities
Operating Profit-58
Depreciation0
Amortisation0
Tax0
Stock0
Debtors2,406
Creditors0
Accruals and Deferred Income18,405
Deferred Taxes & Provisions0
Cash flow from operations15,941
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest60
cash flow from financing60
cash and cash equivalents
cash16,001
overdraft0
change in cash16,001

that bit moore ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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That Bit Moore Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for that bit moore ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.

that bit moore ltd Ownership

THAT BIT MOORE LTD group structure

That Bit Moore Ltd has no subsidiary companies.

Ultimate parent company

THAT BIT MOORE LTD

10972732

THAT BIT MOORE LTD Shareholders

chelsea moore 100%

that bit moore ltd directors

That Bit Moore Ltd currently has 1 director, Mrs Chelsea Moore serving since Sep 2017.

officercountryagestartendrole
Mrs Chelsea MooreEngland37 years Sep 2017- Director

P&L

September 2018

turnover

46.1k

0%

operating profit

-57.5

0%

gross margin

62.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2018

net assets

2

0%

total assets

18.4k

0%

cash

16k

0%

net assets

Total assets minus all liabilities

that bit moore ltd company details

company number

10972732

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2018

previous names

N/A

accountant

-

auditor

-

address

8 north avenue, richmond, TW9 3LZ

Bank

-

Legal Advisor

-

that bit moore 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 that bit moore ltd.

charges

that bit moore ltd Companies House Filings - See Documents

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