Management of real estate on a fee or contract basis
+1
Registered Address
158 cromwell road, salford, M6 6DE
Website
-
morester ltdEstimated Valuation
£425k
Pomanda estimates the enterprise value of MORESTER LTD at £425k based on a Turnover of £154.7k and 2.75x industry multiple (adjusted for size and gross margin).
morester ltdEstimated Valuation
£812k
Pomanda estimates the enterprise value of MORESTER LTD at £812k based on an EBITDA of £124.6k and a 6.52x industry multiple (adjusted for size and gross margin).
morester ltdEstimated Valuation
£13.9k
Pomanda estimates the enterprise value of MORESTER LTD at £13.9k based on Net Assets of £8.2k and 1.7x industry multiple (adjusted for liquidity).
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Morester LtdOverview
Morester Ltd is a live company located in salford, M6 6DE with a Companies House number of 13363382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
jacob gluck
with a 100% stake. Morester Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£154.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Morester Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£568.2k)
£154.7k - Morester Ltd
£568.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Morester Ltd
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Morester Ltd
69.8% - Industry AVG
Profitability
an operating margin of 79.9% make it more profitable than the average company (16.3%)
79.9% - Morester Ltd
16.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Morester Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Morester Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£138.5k)
£154.7k - Morester Ltd
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (37 days)
39 days - Morester Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Morester Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Morester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Morester Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (59.7%)
99.2% - Morester Ltd
59.7% - Industry AVG
MORESTER LTD financials
EXPORT
Morester Ltd's latest turnover from October 2023 is estimated at £154.7 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Morester Ltd has 1 employee and maintains cash reserves of £859 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Apr 2022
Turnover
154,684
203,720
Other Income Or Grants
Cost Of Sales
46,772
58,562
Gross Profit
107,912
145,159
Admin Expenses
-15,633
124,479
Operating Profit
123,545
20,680
Interest Payable
102,724
28,604
Interest Receivable
582
80
Pre-Tax Profit
21,403
-7,844
Tax
-5,351
Profit After Tax
16,052
-7,844
Dividends Paid
Retained Profit
16,052
-7,844
Employee Costs
37,423
36,925
Number Of Employees
1
1
EBITDA*
124,585
20,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Apr 2022
Tangible Assets
979,616
736,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
979,616
736,015
Stock & work in progress
Trade Debtors
16,932
38,143
Group Debtors
Misc Debtors
45,552
Cash
859
21,309
misc current assets
total current assets
17,791
105,004
total assets
997,407
841,019
Bank overdraft
Bank loan
Trade Creditors
749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,511
599
total current liabilities
10,511
1,348
loans
978,687
847,514
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
978,687
847,514
total liabilities
989,198
848,862
net assets
8,209
-7,843
total shareholders funds
8,209
-7,843
Oct 2023
Apr 2022
Operating Activities
Operating Profit
123,545
20,680
Depreciation
1,040
Amortisation
Tax
-5,351
Stock
Debtors
-66,763
83,695
Creditors
-749
749
Accruals and Deferred Income
9,912
599
Deferred Taxes & Provisions
Cash flow from operations
195,160
-61,667
Investing Activities
capital expenditure
-244,641
-736,015
Change in Investments
cash flow from investments
-244,641
-736,015
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
131,173
847,514
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-102,142
-28,524
cash flow from financing
29,031
818,991
cash and cash equivalents
cash
-20,450
21,309
overdraft
change in cash
-20,450
21,309
morester 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 morester ltd. Get real-time insights into morester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for morester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
morester ltd Ownership
MORESTER LTD group structure
Morester Ltd has no subsidiary companies.
Ultimate parent company
MORESTER LTD
13363382
MORESTER LTD Shareholders
The sole shareholder of Morester Ltd is Jacob Gluck.
jacob gluck
100%
morester ltd directors
Morester Ltd currently has 1 director, Mr Jacob Gluck serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
8.2k
-2.05%
total assets
997.4k
+0.19%
cash
859
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
morester ltd company details
company number
13363382
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
morester 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 15 charges/mortgages relating to morester ltd. Currently there are 13 open charges and 2 have been satisfied in the past.
morester 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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morester ltdCompanies House Filings - See Documents
