Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
12b george street, bath, BA1 2EH
Website
-
a & g moore properties ltdEstimated Valuation
£826.1k
Pomanda estimates the enterprise value of A & G MOORE PROPERTIES LTD at £826.1k based on a Turnover of £274.7k and 3.01x industry multiple (adjusted for size and gross margin).
a & g moore properties ltdEstimated Valuation
£208.5k
Pomanda estimates the enterprise value of A & G MOORE PROPERTIES LTD at £208.5k based on an EBITDA of £34k and a 6.13x industry multiple (adjusted for size and gross margin).
a & g moore properties ltdEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of A & G MOORE PROPERTIES LTD at £17.9k based on Net Assets of £11.2k and 1.6x industry multiple (adjusted for liquidity).
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A & G Moore Properties LtdOverview
A & G Moore Properties Ltd is a live company located in bath, BA1 2EH with a Companies House number of 13078480. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is
anna lucy moore
with a 26% stake. A & G Moore Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£274.7k with
low
growth in recent years.
Pomanda's financial health check has awarded A & G Moore Properties Ltd 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
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £274.7k, make it smaller than the average company (£866k)
£274.7k - A & G Moore Properties Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - A & G Moore Properties Ltd
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - A & G Moore Properties Ltd
71.8% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (27.6%)
9.9% - A & G Moore Properties Ltd
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - A & G Moore Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - A & G Moore Properties Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£186.6k)
£68.7k - A & G Moore Properties Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - A & G Moore Properties Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A & G Moore Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & G Moore Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - A & G Moore Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (64.2%)
97.4% - A & G Moore Properties Ltd
64.2% - Industry AVG
A & G MOORE PROPERTIES LTD financials
EXPORT
A & G Moore Properties Ltd's latest turnover from March 2024 is estimated at £274.7 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, A & G Moore Properties Ltd has 4 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2021
Turnover
274,710
267,600
253,611
256,526
Other Income Or Grants
Cost Of Sales
77,469
78,365
75,027
78,272
Gross Profit
197,241
189,234
178,583
178,255
Admin Expenses
170,079
169,448
168,574
170,982
Operating Profit
27,162
19,786
10,009
7,273
Interest Payable
18,056
16,451
10,834
5,016
Interest Receivable
362
326
40
6
Pre-Tax Profit
9,468
3,660
-785
2,263
Tax
-2,367
-695
-430
Profit After Tax
7,101
2,965
-785
1,833
Dividends Paid
Retained Profit
7,101
2,965
-785
1,833
Employee Costs
141,920
133,075
133,029
133,897
Number Of Employees
4
4
4
4
EBITDA*
34,001
26,625
11,719
10,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2021
Tangible Assets
431,878
438,717
445,556
447,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
431,878
438,717
445,556
447,266
Stock & work in progress
Trade Debtors
2,393
2,030
2,051
2,139
Group Debtors
Misc Debtors
Cash
4,565
9,244
6,092
4,538
misc current assets
total current assets
6,958
11,274
8,143
6,677
total assets
438,836
449,991
453,699
453,943
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,790
12,221
11,018
9,708
total current liabilities
23,790
12,221
11,018
9,708
loans
160,500
160,500
160,500
160,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
243,332
273,157
281,033
281,802
provisions
total long term liabilities
403,832
433,657
441,533
442,302
total liabilities
427,622
445,878
452,551
452,010
net assets
11,214
4,113
1,148
1,933
total shareholders funds
11,214
4,113
1,148
1,933
Mar 2024
Mar 2023
Mar 2022
Dec 2021
Operating Activities
Operating Profit
27,162
19,786
10,009
7,273
Depreciation
6,839
6,839
1,710
3,419
Amortisation
Tax
-2,367
-695
-430
Stock
Debtors
363
-21
-88
2,139
Creditors
Accruals and Deferred Income
11,569
1,203
1,310
9,708
Deferred Taxes & Provisions
Cash flow from operations
42,840
27,154
13,117
17,831
Investing Activities
capital expenditure
-450,685
Change in Investments
cash flow from investments
-450,685
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
160,500
Hire Purchase and Lease Commitments
other long term liabilities
-29,825
-7,876
-769
281,802
share issue
100
interest
-17,694
-16,125
-10,794
-5,010
cash flow from financing
-47,519
-24,001
-11,563
437,392
cash and cash equivalents
cash
-4,679
3,152
1,554
4,538
overdraft
change in cash
-4,679
3,152
1,554
4,538
a & g moore properties ltd 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 a & g moore properties ltd. Get real-time insights into a & g moore properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a & g moore properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
a & g moore properties ltd Ownership
A & G MOORE PROPERTIES LTD group structure
A & G Moore Properties Ltd has no subsidiary companies.
Ultimate parent company
A & G MOORE PROPERTIES LTD
13078480
A & G MOORE PROPERTIES LTD Shareholders
The largest shareholders in A & G Moore Properties Ltd include Anna Lucy Moore and Gavin Robert Moore.
anna lucy moore
26%
gavin robert moore
25%
gillian moore
25%
philip batchelor
24%
a & g moore properties ltd directors
A & G Moore Properties Ltd currently has 4 directors.
The longest serving directors include
Mrs Gillian Moore (Dec 2020) and
Mr Gavin Moore (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
11.2k
+1.73%
total assets
438.8k
-0.02%
cash
4.6k
-0.51%
net assets
Total assets minus all liabilities
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a & g moore properties ltd company details
company number
13078480
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12b george street, bath, BA1 2EH
Bank
-
Legal Advisor
-
a & g moore properties 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 found 1 charges/mortgages relating to a & g moore properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a & g moore properties ltd 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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a & g moore properties ltdCompanies House Filings - See Documents
