Pomanda estimates the enterprise value of MOOR2PROPERTIES LIMITED at £384.4k based on a Turnover of £176.8k and 2.17x industry multiple (adjusted for size and gross margin).
moor2properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOOR2PROPERTIES LIMITED at £0 based on an EBITDA of £-916 and a 5.29x industry multiple (adjusted for size and gross margin).
moor2properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOOR2PROPERTIES LIMITED at £0 based on Net Assets of £-795 and 1.53x industry multiple (adjusted for liquidity).
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Moor2properties LimitedOverview
Moor2properties Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 14746218. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is
moorgate properties (nw) limited
with a 100% stake. Moor2properties Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£176.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Moor2Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £176.8k, make it smaller than the average company (£1.3m)
£176.8k - Moor2properties Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moor2properties Limited
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Moor2properties Limited
56.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (21%)
-0.5% - Moor2properties Limited
21% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Moor2properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Moor2properties Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£217k)
£88.4k - Moor2properties Limited
£217k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moor2properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Moor2properties Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1340 days, this is more than average (229 days)
1340 days - Moor2properties Limited
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Moor2properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.4%)
100.3% - Moor2properties Limited
67.4% - Industry AVG
MOOR2PROPERTIES LIMITED financials
EXPORT
Moor2Properties Limited's latest turnover from March 2024 is estimated at £176.8 thousand and the company has net assets of -£795. According to their latest financial statements, Moor2Properties Limited has 2 employees and maintains cash reserves of £800 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
176,839
Other Income Or Grants
Cost Of Sales
76,523
Gross Profit
100,316
Admin Expenses
101,232
Operating Profit
-916
Interest Payable
Interest Receivable
21
Pre-Tax Profit
-895
Tax
Profit After Tax
-895
Dividends Paid
Retained Profit
-895
Employee Costs
79,467
Number Of Employees
2
EBITDA*
-916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
281,054
Trade Debtors
Group Debtors
Misc Debtors
564
Cash
800
misc current assets
total current assets
282,418
total assets
282,418
Bank overdraft
Bank loan
Trade Creditors
797
Group/Directors Accounts
42,199
other short term finances
hp & lease commitments
other current liabilities
240,217
total current liabilities
283,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
283,213
net assets
-795
total shareholders funds
-795
Mar 2024
Operating Activities
Operating Profit
-916
Depreciation
Amortisation
Tax
Stock
281,054
Debtors
564
Creditors
797
Accruals and Deferred Income
240,217
Deferred Taxes & Provisions
Cash flow from operations
-41,520
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
42,199
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
21
cash flow from financing
42,320
cash and cash equivalents
cash
800
overdraft
change in cash
800
moor2properties 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 moor2properties limited. Get real-time insights into moor2properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for moor2properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
moor2properties limited Ownership
MOOR2PROPERTIES LIMITED group structure
Moor2Properties Limited has no subsidiary companies.
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 2 charges/mortgages relating to moor2properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
moor2properties 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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moor2properties limitedCompanies House Filings - See Documents
