Moorland Service Station (cumbria) Limited

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moorland service station (cumbria) limited Company Information

Live

MatureSmallDeclining

Company Number

SC075677

Website

www.moorlandservicestationcumbria.co.uk

Registered Address

27 north bridge street, hawick, borders, TD9 9BD

Industry

Maintenance and repair of motor vehicles

Telephone

01229889306

Next Accounts Due

July 2024

Group Structure

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Directors

Jean Curwen34 Years

Ian Curwen34 Years

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Shareholders

mr ian stuart curwen 33.3%

adam curwen 31.4%

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moorland service station (cumbria) limited Estimated Valuation

£307.4k

Pomanda estimates the enterprise value of MOORLAND SERVICE STATION (CUMBRIA) LIMITED at £307.4k based on Net Assets of £110.2k and 2.79x industry multiple (adjusted for liquidity).

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Moorland Service Station (cumbria) Limited is a live company located in borders, TD9 9BD with a Companies House number of SC075677. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1981, it's largest shareholder is mr ian stuart curwen with a 33.3% stake. Moorland Service Station (cumbria) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Moorland Service Station (Cumbria) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£351.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.4%)

EXPORT

Moorland Service Station (Cumbria) Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of £110.2 thousand. According to their latest financial statements, Moorland Service Station (Cumbria) Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,152,457	734,249	1,972,874	1,920,330	1,985,051	1,739,550	1,962,116	1,909,713	1,963,982	1,944,004	1,999,771	2,273,346	2,344,225	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	886,411	564,696	1,498,160	1,431,189	1,445,930	1,246,558	1,397,496	1,396,345	1,409,312	1,383,792	1,420,030	1,603,382	1,619,572	0
Gross Profit	266,046	169,553	474,715	489,141	539,121	492,992	564,620	513,368	554,670	560,213	579,741	669,965	724,653	0
Admin Expenses	245,513	187,805	480,199	522,819	488,178	503,448	564,884	483,477	579,061	625,942	621,734	669,711	704,366	-296,561
Operating Profit	20,533	-18,252	-5,484	-33,678	50,943	-10,456	-264	29,891	-24,391	-65,729	-41,993	254	20,287	296,561
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	25	11	13	25	12	81	72	10	49	39
Pre-Tax Profit	20,533	-18,252	-5,484	-33,678	50,968	-10,445	-251	29,916	-24,379	-65,648	-41,921	265	20,336	296,600
Tax	-3,901	0	0	0	-9,684	0	0	-5,983	0	0	0	-69	-5,694	-83,048
Profit After Tax	16,632	-18,252	-5,484	-33,678	41,284	-10,445	-251	23,933	-24,379	-65,648	-41,921	196	14,642	213,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,632	-18,252	-5,484	-33,678	41,284	-10,445	-251	23,933	-24,379	-65,648	-41,921	196	14,642	213,552
Employee Costs	351,820	298,870	315,479	330,536	336,926	373,842	372,347	318,319	316,405	341,957	319,757	380,626	470,127	0
Number Of Employees	15	12	12	12	12	14	14	12	12	13	13	16	20	0
EBITDA*	20,533	-18,252	-5,484	-33,678	50,943	3,304	11,646	43,933	-4,113	-36,659	-15,994	20,072	45,672	329,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	253,214	266,891	80,921	104,968	139,415	47,344	46,104	58,014	75,710	83,680	24,180	48,054	51,061	63,413
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	480	480	480	480	480	480	480	480	480
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	253,214	266,891	80,921	104,968	139,415	47,824	46,584	58,494	76,190	84,160	24,660	48,534	51,541	63,893
Stock & work in progress	0	0	0	0	0	67,307	112,363	92,864	62,747	41,599	32,692	61,220	59,715	67,822
Trade Debtors	238,203	125,818	551,416	522,181	556,081	448,669	456,079	441,312	440,620	429,318	435,368	496,701	487,036	441,908
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	6,772	1,900	8,734	1,337	3,611	28,666	182	3,990	15,614
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	238,203	125,818	551,416	522,181	556,081	522,748	570,342	542,910	504,704	474,528	496,726	558,103	550,741	525,344
total assets	491,417	392,709	632,337	627,149	695,496	570,572	616,926	601,404	580,894	558,688	521,386	606,637	602,282	589,237
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	381,236	299,160	520,536	509,864	544,533	430,393	466,302	450,529	453,952	407,367	304,417	336,531	339,074	218,151
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	381,236	299,160	520,536	509,864	544,533	430,393	466,302	450,529	453,952	407,367	304,417	336,531	339,074	218,151
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	11,216	4,514	127,034
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	11,216	4,514	127,034
total liabilities	381,236	299,160	520,536	509,864	544,533	430,393	466,302	450,529	453,952	407,367	304,417	347,747	343,588	345,185
net assets	110,181	93,549	111,801	117,285	150,963	140,179	150,624	150,875	126,942	151,321	216,969	258,890	258,694	244,052
total shareholders funds	110,181	93,549	111,801	117,285	150,963	140,179	150,624	150,875	126,942	151,321	216,969	258,890	258,694	244,052

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	20,533	-18,252	-5,484	-33,678	50,943	-10,456	-264	29,891	-24,391	-65,729	-41,993	254	20,287	296,561
Depreciation	0	0	0	0	0	13,760	11,910	14,042	20,278	29,070	25,999	19,818	25,385	31,465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,250
Tax	-3,901	0	0	0	-9,684	0	0	-5,983	0	0	0	-69	-5,694	-83,048
Stock	0	0	0	0	-67,307	-45,056	19,499	30,117	21,148	8,907	-28,528	1,505	-8,107	67,822
Debtors	112,385	-425,598	29,235	-33,900	107,412	-7,410	14,767	692	11,302	-6,050	-61,333	9,665	45,128	441,908
Creditors	82,076	-221,376	10,672	-34,669	114,140	-35,909	15,773	-3,423	46,585	102,950	-32,114	-2,543	120,923	218,151
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,677	185,970	-24,047	-34,447	115,294	19,861	-6,847	3,718	10,022	63,434	41,753	6,290	123,880	-45,351
Investing Activities
capital expenditure	13,677	-185,970	24,047	34,447	-92,071	-15,000	0	3,654	-12,308	-88,570	-2,125	-16,811	-13,033	-96,128
Change in Investments	0	0	0	0	-480	0	0	0	0	0	0	0	0	480
cash flow from investments	13,677	-185,970	24,047	34,447	-91,591	-15,000	0	3,654	-12,308	-88,570	-2,125	-16,811	-13,033	-96,608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-11,216	6,702	-122,520	127,034
share issue	0	0	0	0	-30,500	0	0	0	0	0	0	0	0	30,500
interest	0	0	0	0	25	11	13	25	12	81	72	10	49	39
cash flow from financing	0	0	0	0	-30,475	11	13	25	12	81	-11,144	6,712	-122,471	157,573
cash and cash equivalents
cash	0	0	0	0	-6,772	4,872	-6,834	7,397	-2,274	-25,055	28,484	-3,808	-11,624	15,614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6,772	4,872	-6,834	7,397	-2,274	-25,055	28,484	-3,808	-11,624	15,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOORLAND SERVICE STATION (CUMBRIA) LIMITED group structure

Moorland Service Station (Cumbria) Limited has 1 subsidiary company.

Ultimate parent company

MOORLAND SERVICE STATION (CUMBRIA) LIMITED

SC075677

1 subsidiary

MSS FINANCES LIMITED

SC297728

MOORLAND SERVICE STATION (CUMBRIA) LIMITED Shareholders

mr ian stuart curwen	33.33%
adam curwen	31.43%
lauren keenan	21.9%
mrs kirstine louraine curwen	9.52%
mrs jean mcintosh curwen	3.81%

Moorland Service Station (Cumbria) Limited currently has 5 directors. The longest serving directors include Mrs Jean Curwen (Dec 1989) and Mr Ian Curwen (Dec 1989).

officer	country	age	start	end	role
Mrs Jean Curwen		89 years	Dec 1989	-	Director
Mr Ian Curwen		59 years	Dec 1989	-	Director
Mrs Kirstine Curwen		55 years	Dec 1993	-	Director
Mrs Lauren Keenan	United Kingdom	35 years	Oct 2022	-	Director
Mr Adam Curwen	United Kingdom	33 years	Oct 2022	-	Director

P&L

October 2022

turnover

1.2m

+57%

operating profit

20.5k

gross margin

23.1%

-0.03%

turnover

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

Balance Sheet

October 2022

net assets

110.2k

+0.18%

total assets

491.4k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

SC075677

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 1981

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27 north bridge street, hawick, borders, TD9 9BD

last accounts submitted

October 2022

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.

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moorland service station (cumbria) limited Company Information

moorland service station (cumbria) limited Estimated Valuation

moorland service station (cumbria) limited Estimated Valuation

moorland service station (cumbria) limited Estimated Valuation

Moorland Service Station (cumbria) Limited Overview

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MOORLAND SERVICE STATION (CUMBRIA) LIMITED financials

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moorland service station (cumbria) limited Ownership

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moorland service station (cumbria) limited Charges & Mortgages

moorland service station (cumbria) limited Companies House Filings - See Documents