moyles carpets and flooring limited
moyles carpets and flooring limited Company Information
Group Structure
View All
Industry
Floor and wall covering
Registered Address
27 knowsley street, bury, BL9 0ST
Website
moylescarpets.co.ukmoyles carpets and flooring limited Estimated Valuation
Pomanda estimates the enterprise value of MOYLES CARPETS AND FLOORING LIMITED at £34.5k based on a Turnover of £103.6k and 0.33x industry multiple (adjusted for size and gross margin).
moyles carpets and flooring limited Estimated Valuation
Pomanda estimates the enterprise value of MOYLES CARPETS AND FLOORING LIMITED at £0 based on an EBITDA of £-13.3k and a 2.82x industry multiple (adjusted for size and gross margin).
moyles carpets and flooring limited Estimated Valuation
Pomanda estimates the enterprise value of MOYLES CARPETS AND FLOORING LIMITED at £44.8k based on Net Assets of £23.5k and 1.91x industry multiple (adjusted for liquidity).
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Moyles Carpets And Flooring Limited Overview
Moyles Carpets And Flooring Limited is a live company located in bury, BL9 0ST with a Companies House number of 12400148. It operates in the floor and wall covering sector, SIC Code 43330. Founded in January 2020, it's largest shareholder is bradley moyle with a 100% stake. Moyles Carpets And Flooring Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with unknown growth in recent years.
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Moyles Carpets And Flooring Limited Health Check
Pomanda's financial health check has awarded Moyles Carpets And Flooring Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£252.6k)
- Moyles Carpets And Flooring Limited
£252.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moyles Carpets And Flooring Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (30.9%)
- Moyles Carpets And Flooring Limited
30.9% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (7.2%)
- Moyles Carpets And Flooring Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Moyles Carpets And Flooring Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Moyles Carpets And Flooring Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£157.5k)
- Moyles Carpets And Flooring Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (55 days)
- Moyles Carpets And Flooring Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
- Moyles Carpets And Flooring Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moyles Carpets And Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moyles Carpets And Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (62.6%)
71.1% - Moyles Carpets And Flooring Limited
62.6% - Industry AVG
MOYLES CARPETS AND FLOORING LIMITED financials
Moyles Carpets And Flooring Limited's latest turnover from January 2022 is estimated at £103.6 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Moyles Carpets And Flooring Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | |
|---|---|---|
| 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 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | |
|---|---|---|
| Tangible Assets | 48,130 | 50,114 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 48,130 | 50,114 |
| Stock & work in progress | ||
| Trade Debtors | 32,986 | 60,506 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 32,986 | 60,506 |
| total assets | 81,116 | 110,620 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 12,682 | 23,984 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 12,682 | 23,984 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 44,973 | 49,896 |
| provisions | ||
| total long term liabilities | 44,973 | 49,896 |
| total liabilities | 57,655 | 73,880 |
| net assets | 23,461 | 36,740 |
| total shareholders funds | 23,461 | 36,740 |
| Jan 2022 | Jan 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -27,520 | 60,506 |
| Creditors | -11,302 | 23,984 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -4,923 | 49,896 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
moyles carpets and flooring limited Credit Report and Business Information
Moyles Carpets And Flooring Limited Competitor Analysis
Perform a competitor analysis for moyles carpets and flooring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
moyles carpets and flooring limited Ownership
MOYLES CARPETS AND FLOORING LIMITED group structure
Moyles Carpets And Flooring Limited has no subsidiary companies.
Ultimate parent company
MOYLES CARPETS AND FLOORING LIMITED
12400148
moyles carpets and flooring limited directors
Moyles Carpets And Flooring Limited currently has 1 director, Mr Tom Kiely serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Kiely | England | 31 years | Mar 2023 | - | Director |
P&L
January 2022turnover
103.6k
-46%
operating profit
-13.3k
0%
gross margin
20.8%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
23.5k
-0.36%
total assets
81.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
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moyles carpets and flooring limited company details
company number
12400148
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
27 knowsley street, bury, BL9 0ST
Bank
-
Legal Advisor
-
moyles carpets and flooring 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 moyles carpets and flooring limited.
moyles carpets and flooring 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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moyles carpets and flooring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
