addison moore limited
addison moore limited Company Information
Company Number
11127809
Next Accounts
Dec 2024
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
michael di luca
Group Structure
View All
Contact
Registered Address
45 albemarle street, london, W1S 4JL
addison moore limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON MOORE LIMITED at £15.5k based on a Turnover of £124.4k and 0.12x industry multiple (adjusted for size and gross margin).
addison moore limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON MOORE LIMITED at £0 based on an EBITDA of £-12.1k and a 2.23x industry multiple (adjusted for size and gross margin).
addison moore limited Estimated Valuation
Pomanda estimates the enterprise value of ADDISON MOORE LIMITED at £0 based on Net Assets of £-20.3k and 1.64x industry multiple (adjusted for liquidity).
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Addison Moore Limited Overview
Addison Moore Limited is a dissolved company that was located in london, W1S 4JL with a Companies House number of 11127809. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2017, it's largest shareholder was michael di luca with a 100% stake. The last turnover for Addison Moore Limited was estimated at £124.4k.
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Addison Moore Limited Health Check
Pomanda's financial health check has awarded Addison Moore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £124.4k, make it smaller than the average company (£8.1m)
- Addison Moore Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.3%)
- Addison Moore Limited
3.3% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (26.8%)
- Addison Moore Limited
26.8% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4.9%)
- Addison Moore Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Addison Moore Limited
35 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Addison Moore Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£199.8k)
- Addison Moore Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (50 days)
- Addison Moore Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (10 days)
- Addison Moore Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addison Moore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addison Moore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 467.5%, this is a higher level of debt than the average (68.4%)
467.5% - Addison Moore Limited
68.4% - Industry AVG
ADDISON MOORE LIMITED financials
Addison Moore Limited's latest turnover from December 2022 is estimated at £124.4 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Addison Moore Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | 4 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,897 | 503 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,897 | 503 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,621 | 5,233 | 2,762 | 1,565 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 709 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,621 | 5,233 | 2,762 | 2,274 | 1 |
| total assets | 5,518 | 5,736 | 2,762 | 2,274 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,798 | 13,936 | 636 | 865 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,798 | 13,936 | 636 | 865 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,798 | 13,936 | 636 | 865 | 0 |
| net assets | -20,280 | -8,200 | 2,126 | 1,409 | 1 |
| total shareholders funds | -20,280 | -8,200 | 2,126 | 1,409 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,612 | 2,471 | 488 | 2,273 | 1 |
| Creditors | 11,862 | 13,300 | -229 | 865 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
addison moore limited Credit Report and Business Information
Addison Moore Limited Competitor Analysis
Perform a competitor analysis for addison moore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
addison moore limited Ownership
ADDISON MOORE LIMITED group structure
Addison Moore Limited has no subsidiary companies.
Ultimate parent company
ADDISON MOORE LIMITED
11127809
addison moore limited directors
Addison Moore Limited currently has 1 director, Mr Michael Di Luca serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Di Luca | United Kingdom | 36 years | Dec 2017 | - | Director |
P&L
December 2022turnover
124.4k
+117%
operating profit
-12.1k
0%
gross margin
14.4%
+8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-20.3k
+1.47%
total assets
5.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
addison moore limited company details
company number
11127809
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
45 albemarle street, london, W1S 4JL
Bank
-
Legal Advisor
-
addison moore 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 addison moore limited.
addison moore limited Companies House Filings - See Documents
| date | description | view/download |
|---|
