moorstone york propco limited
moorstone york propco limited Company Information
Company Number
11415115
Next Accounts
Jul 2025
Directors
Shareholders
daniel corker
nicola newton
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
moorstone cottage over road, baslow, bakewell, DE45 1PL
Website
-moorstone york propco limited Estimated Valuation
Pomanda estimates the enterprise value of MOORSTONE YORK PROPCO LIMITED at £549.5k based on a Turnover of £183.9k and 2.99x industry multiple (adjusted for size and gross margin).
moorstone york propco limited Estimated Valuation
Pomanda estimates the enterprise value of MOORSTONE YORK PROPCO LIMITED at £1.4m based on an EBITDA of £216k and a 6.32x industry multiple (adjusted for size and gross margin).
moorstone york propco limited Estimated Valuation
Pomanda estimates the enterprise value of MOORSTONE YORK PROPCO LIMITED at £690.7k based on Net Assets of £431.1k and 1.6x industry multiple (adjusted for liquidity).
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Moorstone York Propco Limited Overview
Moorstone York Propco Limited is a live company located in bakewell, DE45 1PL with a Companies House number of 11415115. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is daniel corker with a 95% stake. Moorstone York Propco Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.9k with declining growth in recent years.
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Moorstone York Propco Limited Health Check
Pomanda's financial health check has awarded Moorstone York Propco Limited a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£837.6k)
- Moorstone York Propco Limited
£837.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Moorstone York Propco Limited
2.6% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Moorstone York Propco Limited
69% - Industry AVG
Profitability
an operating margin of 117.4% make it more profitable than the average company (25%)
- Moorstone York Propco Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moorstone York Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Moorstone York Propco Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)
- Moorstone York Propco Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moorstone York Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moorstone York Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moorstone York Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Moorstone York Propco Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (65.1%)
77.2% - Moorstone York Propco Limited
65.1% - Industry AVG
MOORSTONE YORK PROPCO LIMITED financials
Moorstone York Propco Limited's latest turnover from October 2023 is estimated at £183.9 thousand and the company has net assets of £431.1 thousand. According to their latest financial statements, Moorstone York Propco Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 858,545 | 858,545 | 858,545 | 858,645 | 858,645 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 858,545 | 858,545 | 858,545 | 858,645 | 858,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 886,952 | 1,100,452 | 1,229,452 | 1,409,452 | 1,340,356 |
| Misc Debtors | 141,434 | 20,000 | 0 | 0 | 1,062 |
| Cash | 2,299 | 54,816 | 7,638 | 16,763 | 22,007 |
| misc current assets | 100 | 100 | 100 | 0 | 0 |
| total current assets | 1,030,785 | 1,175,368 | 1,237,190 | 1,426,215 | 1,363,425 |
| total assets | 1,889,330 | 2,033,913 | 2,095,735 | 2,284,860 | 2,222,070 |
| Bank overdraft | 0 | 0 | 100,274 | 50,137 | 77,060 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 71,282 | 100,274 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 231,133 | 393,199 | 462,776 | 716,119 | 738,443 |
| total current liabilities | 302,415 | 493,473 | 563,050 | 766,256 | 815,503 |
| loans | 1,136,103 | 1,153,149 | 1,253,423 | 1,353,696 | 1,359,084 |
| 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 | 19,666 | 15,440 | 15,440 | 15,440 | 9,713 |
| total long term liabilities | 1,155,769 | 1,168,589 | 1,268,863 | 1,369,136 | 1,368,797 |
| total liabilities | 1,458,184 | 1,662,062 | 1,831,913 | 2,135,392 | 2,184,300 |
| net assets | 431,146 | 371,851 | 263,822 | 149,468 | 37,770 |
| total shareholders funds | 431,146 | 371,851 | 263,822 | 149,468 | 37,770 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,066 | -109,000 | -180,000 | 68,034 | 1,341,418 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -162,066 | -69,577 | -253,343 | -22,324 | 738,443 |
| Deferred Taxes & Provisions | 4,226 | 0 | 0 | 5,727 | 9,713 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -100 | 0 | 858,645 |
| 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 | -28,992 | 100,274 | 0 | 0 | 0 |
| Long term loans | -17,046 | -100,274 | -100,273 | -5,388 | 1,359,084 |
| 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 | -52,517 | 47,178 | -9,125 | -5,244 | 22,007 |
| overdraft | 0 | -100,274 | 50,137 | -26,923 | 77,060 |
| change in cash | -52,517 | 147,452 | -59,262 | 21,679 | -55,053 |
moorstone york propco limited Credit Report and Business Information
Moorstone York Propco Limited Competitor Analysis
Perform a competitor analysis for moorstone york propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE45 area or any other competitors across 12 key performance metrics.
moorstone york propco limited Ownership
MOORSTONE YORK PROPCO LIMITED group structure
Moorstone York Propco Limited has 1 subsidiary company.
Ultimate parent company
MOORSTONE YORK PROPCO LIMITED
11415115
1 subsidiary
moorstone york propco limited directors
Moorstone York Propco Limited currently has 1 director, Mr Daniel Corker serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Corker | England | 49 years | Jun 2018 | - | Director |
P&L
October 2023turnover
183.9k
+2%
operating profit
216k
0%
gross margin
69.1%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
431.1k
+0.16%
total assets
1.9m
-0.07%
cash
2.3k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
moorstone york propco limited company details
company number
11415115
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
THORNTONS ACCOUNTANTS LIMITED
auditor
-
address
moorstone cottage over road, baslow, bakewell, DE45 1PL
Bank
-
Legal Advisor
-
moorstone york propco 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 3 charges/mortgages relating to moorstone york propco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
moorstone york propco 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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moorstone york propco limited Companies House Filings - See Documents
| date | description | view/download |
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