Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
beck house moorber lane, coniston cold, skipton, BD23 4ED
Website
-
moorber holdings limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MOORBER HOLDINGS LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
moorber holdings limitedEstimated Valuation
£235.7k
Pomanda estimates the enterprise value of MOORBER HOLDINGS LIMITED at £235.7k based on an EBITDA of £35.5k and a 6.64x industry multiple (adjusted for size and gross margin).
moorber holdings limitedEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of MOORBER HOLDINGS LIMITED at £9.4k based on Net Assets of £5.4k and 1.75x industry multiple (adjusted for liquidity).
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Moorber Holdings LimitedOverview
Moorber Holdings Limited is a live company located in skipton, BD23 4ED with a Companies House number of 13892086. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is
john benjamin jones
with a 30.4% stake. Moorber Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Moorber Holdings Limited 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 Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - Moorber Holdings Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moorber Holdings Limited
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Moorber Holdings Limited
75.5% - Industry AVG
Profitability
an operating margin of 10% make it less profitable than the average company (29.4%)
10% - Moorber Holdings Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Moorber Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Moorber Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Moorber Holdings Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorber Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorber Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorber Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Moorber Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (64.5%)
98.3% - Moorber Holdings Limited
64.5% - Industry AVG
MOORBER HOLDINGS LIMITED financials
EXPORT
Moorber Holdings Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Moorber Holdings Limited has 2 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
355,400
338,000
Other Income Or Grants
Cost Of Sales
87,121
84,916
Gross Profit
268,279
253,084
Admin Expenses
232,776
275,889
Operating Profit
35,503
-22,805
Interest Payable
Interest Receivable
1,084
636
Pre-Tax Profit
36,587
-22,169
Tax
-9,147
Profit After Tax
27,440
-22,169
Dividends Paid
Retained Profit
27,440
-22,169
Employee Costs
64,655
60,742
Number Of Employees
2
2
EBITDA*
35,503
-22,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,352
29,939
misc current assets
295,462
253,492
total current assets
306,814
283,431
total assets
306,814
283,431
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
301,441
305,498
total current liabilities
301,441
305,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
301,441
305,498
net assets
5,373
-22,067
total shareholders funds
5,373
-22,067
Mar 2024
Mar 2023
Operating Activities
Operating Profit
35,503
-22,805
Depreciation
Amortisation
Tax
-9,147
Stock
Debtors
Creditors
Accruals and Deferred Income
-4,057
305,498
Deferred Taxes & Provisions
Cash flow from operations
22,299
282,693
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
share issue
102
interest
1,084
636
cash flow from financing
1,084
738
cash and cash equivalents
cash
-18,587
29,939
overdraft
change in cash
-18,587
29,939
moorber holdings limited 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 moorber holdings limited. Get real-time insights into moorber holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for moorber holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
moorber holdings limited Ownership
MOORBER HOLDINGS LIMITED group structure
Moorber Holdings Limited has no subsidiary companies.
Ultimate parent company
MOORBER HOLDINGS LIMITED
13892086
MOORBER HOLDINGS LIMITED Shareholders
The largest shareholders in Moorber Holdings Limited include John Benjamin Jones and Rachel Elizabeth Jones.
john benjamin jones
30.39%
rachel elizabeth jones
30.39%
george henry anderson jones
19.61%
sophie elizabeth jones
19.61%
moorber holdings limited directors
Moorber Holdings Limited currently has 2 directors.
The longest serving directors include
Mr John Jones (Feb 2022) and
Mrs Rachel Jones (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.4k
-1.24%
total assets
306.8k
+0.08%
cash
11.4k
-0.62%
net assets
Total assets minus all liabilities
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moorber holdings limited company details
company number
13892086
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.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
beck house moorber lane, coniston cold, skipton, BD23 4ED
Bank
-
Legal Advisor
-
moorber holdings 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 moorber holdings limited.
moorber holdings 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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moorber holdings limitedCompanies House Filings - See Documents
