moordat holdings ltd

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moordat holdings ltd Company Information

Share MOORDAT HOLDINGS LTD

Company Number

13811877

Directors

Alan Magee

Shareholders

alan magee

amelia magee

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 2, bedford link logistics park, kempston, bedford, MK43 9SS

Website

-

moordat holdings ltd Estimated Valuation

£208.4k

Pomanda estimates the enterprise value of MOORDAT HOLDINGS LTD at £208.4k based on a Turnover of £191k and 1.09x industry multiple (adjusted for size and gross margin).

moordat holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOORDAT HOLDINGS LTD at £0 based on an EBITDA of £-1.6k and a 4.56x industry multiple (adjusted for size and gross margin).

moordat holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOORDAT HOLDINGS LTD at £0 based on Net Assets of £-1.5k and 1.31x industry multiple (adjusted for liquidity).

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Moordat Holdings Ltd Overview

Moordat Holdings Ltd is a live company located in kempston, MK43 9SS with a Companies House number of 13811877. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is alan magee with a 50% stake. Moordat Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £191k with unknown growth in recent years.

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Moordat Holdings Ltd Health Check

Pomanda's financial health check has awarded Moordat Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £191k, make it smaller than the average company (£18.9m)

£191k - Moordat Holdings Ltd

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Moordat Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Moordat Holdings Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.5%)

-0.8% - Moordat Holdings Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Moordat Holdings Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Moordat Holdings Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191k, this is equally as efficient (£191k)

£191k - Moordat Holdings Ltd

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moordat Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moordat Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moordat Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Moordat Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 654.1%, this is a higher level of debt than the average (69.6%)

654.1% - Moordat Holdings Ltd

69.6% - Industry AVG

MOORDAT HOLDINGS LTD financials

EXPORTms excel logo

Moordat Holdings Ltd's latest turnover from December 2023 is estimated at £191 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Moordat Holdings Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover190,960178,703
Other Income Or Grants
Cost Of Sales121,574114,297
Gross Profit69,38664,406
Admin Expenses70,96064,406
Operating Profit-1,574
Interest Payable
Interest Receivable
Pre-Tax Profit-1,574
Tax
Profit After Tax-1,574
Dividends Paid
Retained Profit-1,574
Employee Costs44,69141,819
Number Of Employees11
EBITDA*-1,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other11,038
Debtors (Due After 1 year)
Total Fixed Assets11,038
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors265
Cash11
misc current assets
total current assets2661
total assets26611,039
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,74010,939
total current liabilities1,74010,939
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,74010,939
net assets-1,474100
total shareholders funds-1,474100
Dec 2023Dec 2022
Operating Activities
Operating Profit-1,574
Depreciation
Amortisation
Tax
Stock
Debtors265
Creditors
Accruals and Deferred Income-9,19910,939
Deferred Taxes & Provisions
Cash flow from operations-11,03810,939
Investing Activities
capital expenditure
Change in Investments-11,03811,038
cash flow from investments11,038-11,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash1
overdraft
change in cash1

moordat holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moordat Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moordat holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.

moordat holdings ltd Ownership

MOORDAT HOLDINGS LTD group structure

Moordat Holdings Ltd has no subsidiary companies.

Ultimate parent company

MOORDAT HOLDINGS LTD

13811877

MOORDAT HOLDINGS LTD Shareholders

alan magee 50%
amelia magee 50%

moordat holdings ltd directors

Moordat Holdings Ltd currently has 1 director, Mr Alan Magee serving since Dec 2021.

officercountryagestartendrole
Mr Alan MageeEngland38 years Dec 2021- Director

P&L

December 2023

turnover

191k

+7%

operating profit

-1.6k

0%

gross margin

36.4%

+0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.5k

-15.74%

total assets

266

-0.98%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

moordat holdings ltd company details

company number

13811877

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2, bedford link logistics park, kempston, bedford, MK43 9SS

Bank

-

Legal Advisor

-

moordat holdings 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 did not find charges/mortgages relating to moordat holdings ltd.

moordat holdings 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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moordat holdings ltd Companies House Filings - See Documents

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