Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
40 banbridge road, lurgan, armagh, BT66 7EG
Website
-
william moutray & sons ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of WILLIAM MOUTRAY & SONS LTD at £3.8m based on a Turnover of £10m and 0.38x industry multiple (adjusted for size and gross margin).
william moutray & sons ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAM MOUTRAY & SONS LTD at £0 based on an EBITDA of £-35.1k and a 4.25x industry multiple (adjusted for size and gross margin).
william moutray & sons ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of WILLIAM MOUTRAY & SONS LTD at £1.7m based on Net Assets of £645.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
William Moutray & Sons LtdOverview
William Moutray & Sons Ltd is a live company located in armagh, BT66 7EG with a Companies House number of NI054275. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2005, it's largest shareholder is
robert melvin moutray
with a 25% stake. William Moutray & Sons Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£10m with
healthy
growth in recent years.
Pomanda's financial health check has awarded William Moutray & Sons Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£2.9m)
£10m - William Moutray & Sons Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - William Moutray & Sons Ltd
6.5% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - William Moutray & Sons Ltd
24% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.6%)
-1.3% - William Moutray & Sons Ltd
3.6% - Industry AVG
Employees
with 81 employees, this is above the industry average (29)
81 - William Moutray & Sons Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - William Moutray & Sons Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is equally as efficient (£129k)
£123.5k - William Moutray & Sons Ltd
£129k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
13 days - William Moutray & Sons Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
44 days - William Moutray & Sons Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (19 days)
14 days - William Moutray & Sons Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - William Moutray & Sons Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (63.8%)
65.7% - William Moutray & Sons Ltd
63.8% - Industry AVG
WILLIAM MOUTRAY & SONS LTD financials
EXPORT
William Moutray & Sons Ltd's latest turnover from June 2024 is estimated at £10 million and the company has net assets of £645.9 thousand. According to their latest financial statements, William Moutray & Sons Ltd has 81 employees and maintains cash reserves of £124.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Turnover
10,000,027
7,512,895
8,296,788
7,019,600
6,852,350
10,414,543
9,705,819
3,027,630
3,056,700
2,396,854
3,325,627
5,130,155
2,999,847
1,603,379
1,667,642
Other Income Or Grants
Cost Of Sales
7,601,988
5,733,526
6,346,466
5,439,957
5,211,329
8,006,000
7,533,355
2,361,232
2,394,291
1,871,364
2,621,669
4,030,641
2,349,504
1,255,849
1,321,535
Gross Profit
2,398,039
1,779,369
1,950,322
1,579,643
1,641,021
2,408,543
2,172,464
666,398
662,409
525,490
703,957
1,099,515
650,343
347,530
346,108
Admin Expenses
2,523,945
1,529,352
1,853,452
1,369,678
1,616,472
2,381,142
2,066,814
624,723
691,191
538,214
688,592
1,019,971
635,181
237,912
309,839
Operating Profit
-125,906
250,017
96,870
209,965
24,549
27,401
105,650
41,675
-28,782
-12,724
15,365
79,544
15,162
109,618
36,269
Interest Payable
Interest Receivable
10,630
9,998
1,398
78
169
2,715
1,136
26
82
146
177
173
274
369
167
Pre-Tax Profit
-115,276
260,015
98,268
210,043
24,717
30,116
106,786
41,701
-28,700
-12,578
15,542
79,717
15,436
109,986
36,436
Tax
-65,004
-18,671
-39,908
-4,696
-5,722
-20,289
-7,923
-3,264
-18,335
-3,705
-28,596
-10,202
Profit After Tax
-115,276
195,011
79,597
170,135
20,021
24,394
86,497
33,778
-28,700
-12,578
12,278
61,382
11,731
81,390
26,234
Dividends Paid
Retained Profit
-115,276
195,011
79,597
170,135
20,021
24,394
86,497
33,778
-28,700
-12,578
12,278
61,382
11,731
81,390
26,234
Employee Costs
1,393,332
1,646,336
1,631,057
1,360,298
1,358,707
1,497,909
1,476,706
453,501
397,516
301,319
404,884
638,187
352,253
194,009
192,726
Number Of Employees
81
98
98
88
86
91
90
29
30
23
31
51
29
16
16
EBITDA*
-35,123
304,417
184,402
274,027
90,514
88,336
170,272
55,996
-10,881
1,216
32,167
95,783
35,039
130,603
61,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Tangible Assets
1,048,495
789,125
958,805
995,612
1,027,159
1,033,810
989,928
57,283
71,604
45,768
59,708
59,953
76,192
84,715
100,200
Intangible Assets
35,000
46,000
57,000
89,000
94,500
90,167
96,167
Investments & Other
Debtors (Due After 1 year)
46,179
Total Fixed Assets
1,083,495
835,125
1,015,805
1,084,612
1,121,659
1,123,977
1,086,095
57,283
71,604
91,947
59,708
59,953
76,192
84,715
100,200
Stock & work in progress
294,304
303,359
345,973
281,673
271,308
334,661
321,187
102,487
89,931
90,301
126,717
159,245
103,861
90,953
85,103
Trade Debtors
380,035
133,440
162,867
90,631
83,802
287,342
221,073
102,498
90,517
46,967
69,287
160,554
81,063
30,380
943
Group Debtors
Misc Debtors
163,937
119,902
139,173
142,191
Cash
124,354
280,590
119,321
104,413
52,046
285,381
438,631
15,821
5,072
27,851
30,363
40,370
28,800
80,688
66,769
misc current assets
total current assets
798,693
717,389
628,161
476,717
407,156
907,384
980,891
384,743
305,422
304,292
368,558
360,169
213,724
202,021
152,815
total assets
1,882,188
1,552,514
1,643,966
1,561,329
1,528,815
2,031,361
2,066,986
442,026
377,026
396,239
428,266
420,122
289,916
286,736
253,015
Bank overdraft
Bank loan
Trade Creditors
926,839
635,664
770,736
690,498
799,024
1,254,761
1,253,038
231,569
216,071
198,368
200,145
200,515
123,869
125,891
226,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
926,839
635,664
770,736
690,498
799,024
1,254,761
1,253,038
231,569
216,071
198,368
200,145
200,515
123,869
125,891
226,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
257,722
130,196
282,090
357,479
385,939
457,073
519,085
17,669
14,505
30,756
32,197
42,746
53,217
provisions
51,729
25,480
24,977
26,786
27,421
23,117
22,847
7,269
9,214
2,925
4,346
6,669
3,942
total long term liabilities
309,451
155,676
307,067
384,265
413,360
480,190
541,932
24,938
9,214
17,430
35,102
38,866
46,688
53,217
total liabilities
1,236,290
791,340
1,077,803
1,074,763
1,212,384
1,734,951
1,794,970
256,507
225,285
215,798
235,247
239,381
170,557
179,108
226,777
net assets
645,898
761,174
566,163
486,566
316,431
296,410
272,016
185,519
151,741
180,441
193,019
180,741
119,359
107,628
26,238
total shareholders funds
645,898
761,174
566,163
486,566
316,431
296,410
272,016
185,519
151,741
180,441
193,019
180,741
119,359
107,628
26,238
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Mar 2010
Operating Activities
Operating Profit
-125,906
250,017
96,870
209,965
24,549
27,401
105,650
41,675
-28,782
-12,724
15,365
79,544
15,162
109,618
36,269
Depreciation
79,783
43,400
55,532
58,562
60,278
54,935
58,622
14,321
17,901
13,940
16,802
16,239
19,877
20,985
25,000
Amortisation
11,000
11,000
32,000
5,500
5,687
6,000
6,000
Tax
-65,004
-18,671
-39,908
-4,696
-5,722
-20,289
-7,923
-3,264
-18,335
-3,705
-28,596
-10,202
Stock
-9,055
-42,614
64,300
10,365
-63,353
13,474
218,700
12,556
-370
-36,416
-32,528
55,384
12,908
5,850
85,103
Debtors
246,595
-29,427
72,236
6,829
-203,540
66,269
-45,362
56,016
-21,900
20,841
50,924
79,491
50,683
29,437
943
Creditors
291,175
-135,072
80,238
-108,526
-455,737
1,723
1,021,469
15,498
17,703
-1,777
-370
76,646
-2,022
-100,886
226,777
Accruals and Deferred Income
Deferred Taxes & Provisions
26,249
503
-1,809
-635
4,304
270
15,578
-1,945
6,289
-1,421
-2,323
2,727
3,942
Cash flow from operations
44,761
176,885
107,624
107,764
-98,722
4,864
1,013,692
-6,946
35,381
13,593
7,814
21,946
-30,337
-34,166
191,798
Investing Activities
capital expenditure
-339,153
126,280
-18,725
-27,015
-63,647
-98,817
-1,093,434
-43,737
-16,557
-11,354
-5,500
-125,200
Change in Investments
cash flow from investments
-339,153
126,280
-18,725
-27,015
-63,647
-98,817
-1,093,434
-43,737
-16,557
-11,354
-5,500
-125,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
127,526
-151,894
-75,389
-28,460
-71,134
-62,012
501,416
17,669
-14,505
-16,251
-1,441
-10,549
-10,471
53,217
share issue
4
interest
10,630
9,998
1,398
78
169
2,715
1,136
26
82
146
177
173
274
369
167
cash flow from financing
138,156
-141,896
-73,991
-28,382
-70,965
-59,297
502,552
17,695
-14,423
-16,105
-1,264
-10,376
-10,197
53,586
171
cash and cash equivalents
cash
-156,236
161,269
14,908
52,367
-233,335
-153,250
422,810
10,749
-22,779
-2,512
-10,007
11,570
-51,888
13,919
66,769
overdraft
change in cash
-156,236
161,269
14,908
52,367
-233,335
-153,250
422,810
10,749
-22,779
-2,512
-10,007
11,570
-51,888
13,919
66,769
william moutray & sons 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 william moutray & sons ltd. Get real-time insights into william moutray & sons ltd's credit score, group structure and payment trends.
Perform a competitor analysis for william moutray & sons ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT66 area or any other competitors across 12 key performance metrics.
william moutray & sons ltd Ownership
WILLIAM MOUTRAY & SONS LTD group structure
William Moutray & Sons Ltd has no subsidiary companies.
Ultimate parent company
WILLIAM MOUTRAY & SONS LTD
NI054275
WILLIAM MOUTRAY & SONS LTD Shareholders
The largest shareholders in William Moutray & Sons Ltd include Robert Melvin Moutray and Jacqueline Moutray.
robert melvin moutray
25%
jacqueline moutray
25%
myrtle moutray
25%
stephen moutray
25%
william moutray & sons ltd directors
William Moutray & Sons Ltd currently has 4 directors.
The longest serving directors include
Mr Robert Moutray (Mar 2005) and
Mr Stephen Moutray (Mar 2005).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
knocknashane enterprises ltd (August 2017)
accountant
PGM CHARTERED ACCOUNTANTS
auditor
-
address
40 banbridge road, lurgan, armagh, BT66 7EG
Bank
-
Legal Advisor
-
william moutray & sons 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 2 charges/mortgages relating to william moutray & sons ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
william moutray & sons 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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william moutray & sons ltdCompanies House Filings - See Documents
