moore development management limited
moore development management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
boyce's building, 40-42 regent street, bristol, BS8 4HU
Website
moore-dm.co.ukmoore development management limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE DEVELOPMENT MANAGEMENT LIMITED at £180.1k based on a Turnover of £145.9k and 1.23x industry multiple (adjusted for size and gross margin).
moore development management limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE DEVELOPMENT MANAGEMENT LIMITED at £357.5k based on an EBITDA of £68k and a 5.25x industry multiple (adjusted for size and gross margin).
moore development management limited Estimated Valuation
Pomanda estimates the enterprise value of MOORE DEVELOPMENT MANAGEMENT LIMITED at £97.4k based on Net Assets of £42.1k and 2.31x industry multiple (adjusted for liquidity).
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Moore Development Management Limited Overview
Moore Development Management Limited is a live company located in bristol, BS8 4HU with a Companies House number of 14221763. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2022, it's largest shareholder is david moore with a 90% stake. Moore Development Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £145.9k with unknown growth in recent years.
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Moore Development Management Limited Health Check
Pomanda's financial health check has awarded Moore Development Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £145.9k, make it smaller than the average company (£533.4k)
- Moore Development Management Limited
£533.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moore Development Management Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Moore Development Management Limited
71.1% - Industry AVG
Profitability
an operating margin of 45.3% make it more profitable than the average company (6.7%)
- Moore Development Management Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Moore Development Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Moore Development Management Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is more efficient (£100k)
- Moore Development Management Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
- Moore Development Management Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moore Development Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moore Development Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (29 weeks)
67 weeks - Moore Development Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (54.4%)
46.3% - Moore Development Management Limited
54.4% - Industry AVG
MOORE DEVELOPMENT MANAGEMENT LIMITED financials
Moore Development Management Limited's latest turnover from July 2024 is estimated at £145.9 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Moore Development Management Limited has 1 employee and maintains cash reserves of £45.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 5,707 | 7,284 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,707 | 7,284 |
| Stock & work in progress | ||
| Trade Debtors | 26,433 | 8,344 |
| Group Debtors | ||
| Misc Debtors | 1,282 | 5,705 |
| Cash | 45,050 | 6,884 |
| misc current assets | ||
| total current assets | 72,765 | 20,933 |
| total assets | 78,472 | 28,217 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 34,940 | 36,745 |
| total current liabilities | 34,940 | 36,745 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,427 | |
| total long term liabilities | 1,427 | |
| total liabilities | 36,367 | 36,745 |
| net assets | 42,105 | -8,528 |
| total shareholders funds | 42,105 | -8,528 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,902 | 2,428 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 13,666 | 14,049 |
| Creditors | ||
| Accruals and Deferred Income | -1,805 | 36,745 |
| Deferred Taxes & Provisions | 1,427 | |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 38,166 | 6,884 |
| overdraft | ||
| change in cash | 38,166 | 6,884 |
moore development management limited Credit Report and Business Information
Moore Development Management Limited Competitor Analysis
Perform a competitor analysis for moore development management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
moore development management limited Ownership
MOORE DEVELOPMENT MANAGEMENT LIMITED group structure
Moore Development Management Limited has no subsidiary companies.
Ultimate parent company
MOORE DEVELOPMENT MANAGEMENT LIMITED
14221763
moore development management limited directors
Moore Development Management Limited currently has 1 director, Mr David Moore serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moore | United Kingdom | 45 years | Jul 2022 | - | Director |
P&L
July 2024turnover
145.9k
+83%
operating profit
66.1k
0%
gross margin
71.1%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
42.1k
-5.94%
total assets
78.5k
+1.78%
cash
45.1k
+5.54%
net assets
Total assets minus all liabilities
Similar Companies
moore development management limited company details
company number
14221763
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68310 - Real estate agencies
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
LAWES & CO
auditor
-
address
boyce's building, 40-42 regent street, bristol, BS8 4HU
Bank
-
Legal Advisor
-
moore development management 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 moore development management limited.
moore development management 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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moore development management limited Companies House Filings - See Documents
| date | description | view/download |
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