Pomanda estimates the enterprise value of THE MOREDUN FOUNDATION at £55.3m based on a Turnover of £23.6m and 2.34x industry multiple (adjusted for size and gross margin).
the moredun foundationEstimated Valuation
£26.8m
Pomanda estimates the enterprise value of THE MOREDUN FOUNDATION at £26.8m based on an EBITDA of £3.2m and a 8.42x industry multiple (adjusted for size and gross margin).
the moredun foundationEstimated Valuation
£82.4m
Pomanda estimates the enterprise value of THE MOREDUN FOUNDATION at £82.4m based on Net Assets of £43.9m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Moredun FoundationOverview
The Moredun Foundation is a live company located in penicuik, EH26 0PZ with a Companies House number of SC151865. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in June 1994, it's largest shareholder is
unknown.
The Moredun Foundation is a mature,
large sized company, Pomanda has estimated its turnover at
£23.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Moredun Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £23.6m, make it larger than the average company (£1.6m)
£23.6m - The Moredun Foundation
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.1%)
11% - The Moredun Foundation
7.1% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - The Moredun Foundation
63.2% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (9.7%)
9.5% - The Moredun Foundation
9.7% - Industry AVG
Employees
with 198 employees, this is above the industry average (18)
198 - The Moredun Foundation
18 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£39.1k)
£46.8k - The Moredun Foundation
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£114.4k)
£119.2k - The Moredun Foundation
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
40 days - The Moredun Foundation
33 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (35 days)
39 days - The Moredun Foundation
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (66 days)
17 days - The Moredun Foundation
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 212 weeks, this is more cash available to meet short term requirements (72 weeks)
212 weeks - The Moredun Foundation
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (35.4%)
9.8% - The Moredun Foundation
35.4% - Industry AVG
THE MOREDUN FOUNDATION financials
EXPORT
The Moredun Foundation's latest turnover from March 2024 is £23.6 million and the company has net assets of £43.9 million. According to their latest financial statements, The Moredun Foundation has 198 employees and maintains cash reserves of £19.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
23,595,145
18,238,343
18,044,269
17,452,670
15,476,667
16,048,252
17,207,383
17,134,689
19,228,252
17,168,087
16,228,291
16,452,636
14,914,637
13,812,486
14,993,595
Other Income Or Grants
Cost Of Sales
8,683,524
7,136,144
6,354,117
6,077,037
5,308,595
5,414,667
5,505,346
5,915,025
8,879,096
8,439,238
12,108,893
12,512,169
12,265,443
11,673,593
12,345,308
Gross Profit
14,911,621
11,102,199
11,690,152
11,375,633
10,168,072
10,633,585
11,702,037
11,219,664
10,349,156
8,728,849
4,119,398
3,940,467
2,649,194
2,138,893
2,648,287
Admin Expenses
12,659,604
12,173,098
9,839,218
8,497,316
9,834,954
10,118,179
10,647,103
10,154,939
9,163,838
7,043,902
2,908,074
3,033,185
2,702,793
2,204,414
2,065,753
Operating Profit
2,252,017
-1,070,899
1,850,934
2,878,317
333,118
515,406
1,054,934
1,064,725
1,185,318
1,684,947
1,211,324
907,282
-53,599
-65,521
582,534
Interest Payable
5,139
5,407
4,282
66,218
17,989
65,286
124,275
159,902
180,406
225,878
Interest Receivable
105,346
117,587
197,544
110,298
108,080
101,816
Pre-Tax Profit
2,462,098
-219,844
1,616,791
2,345,859
283,434
511,506
912,753
880,435
1,001,764
1,362,994
1,260,074
971,192
-103,760
-134,786
460,454
Tax
-44,230
-33,357
5,085
20,381
-35,144
Profit After Tax
2,462,098
-219,844
1,616,791
2,345,859
283,434
511,506
912,753
880,435
1,001,764
1,362,994
1,215,844
937,835
-98,675
-114,405
425,310
Dividends Paid
Retained Profit
2,462,098
-219,844
1,616,791
2,345,859
283,434
511,506
912,753
880,435
1,001,764
1,362,994
1,215,844
937,835
-98,675
-114,405
425,310
Employee Costs
9,272,609
8,662,718
8,184,174
7,941,925
7,717,209
7,506,080
7,578,042
7,697,312
7,758,564
7,240,974
7,009,518
5,928,687
6,600,283
7,062,458
7,011,914
Number Of Employees
198
183
182
179
177
178
181
187
165
156
164
170
187
223
229
EBITDA*
3,176,157
-221,775
2,664,668
3,636,556
1,125,038
1,276,108
1,840,229
1,837,431
1,957,929
2,593,691
2,181,217
1,167,750
1,001,159
952,087
824,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
23,820,193
21,423,767
21,066,104
20,787,885
20,698,874
20,606,299
20,684,483
21,021,190
21,415,879
21,574,492
22,145,512
22,764,870
23,229,416
23,758,081
23,855,642
Intangible Assets
370,434
433,150
423,254
417,213
478,107
494,769
432,267
427,896
379,422
319,570
374,945
320,165
282,440
236,194
197,761
Investments & Other
183,245
207,554
233,994
228,567
170,287
227,315
226,122
281,471
461,239
346,331
209,258
207,127
239,545
250,980
239,765
Debtors (Due After 1 year)
12,029
38,512
98,075
165,549
235,309
343,739
Total Fixed Assets
24,373,872
22,064,471
21,723,352
21,433,665
21,347,268
21,328,383
21,342,872
21,730,557
22,256,540
22,252,422
22,768,227
23,390,237
23,916,950
24,480,564
24,636,907
Stock & work in progress
414,462
532,933
504,246
384,745
444,788
444,427
456,656
525,178
457,336
263,637
263,950
314,035
306,039
289,027
352,041
Trade Debtors
2,623,121
2,468,459
2,723,828
2,708,528
1,956,429
1,676,930
2,121,800
1,564,478
1,988,158
1,743,625
1,345,361
1,303,076
858,734
672,905
971,306
Group Debtors
Misc Debtors
1,815,203
1,451,133
863,241
1,060,733
923,659
1,428,569
2,721,112
2,543,045
627,606
1,263,849
813,500
1,180,509
1,145,876
1,075,761
915,050
Cash
19,370,935
19,896,892
20,152,769
18,541,627
17,069,707
16,531,585
14,423,967
14,344,834
14,310,501
12,444,115
11,962,624
10,380,714
11,938,142
10,000,167
10,715,036
misc current assets
total current assets
24,223,721
24,349,417
24,244,084
22,695,633
20,394,583
20,081,511
19,723,535
18,977,535
17,383,601
15,715,226
14,385,435
13,178,334
14,248,791
12,037,860
12,953,433
total assets
48,597,593
46,413,888
45,967,436
44,129,298
41,741,851
41,409,894
41,066,407
40,708,092
39,640,141
37,967,648
37,153,662
36,568,571
38,165,741
36,518,424
37,590,340
Bank overdraft
12,832
Bank loan
635,529
684,993
556,496
606,485
573,132
Trade Creditors
929,631
923,486
355,523
485,415
449,104
279,157
294,841
359,906
476,935
374,090
329,302
422,914
249,040
285,267
233,621
Group/Directors Accounts
other short term finances
hp & lease commitments
11,562
41,602
78,305
83,795
56,529
17,014
27,094
16,615
5,618
5,359
22,901
other current liabilities
3,817,299
4,051,083
3,727,626
3,307,943
3,237,685
3,374,568
3,622,761
4,036,761
3,704,185
3,296,836
3,120,900
2,850,025
4,892,535
2,417,993
3,132,396
total current liabilities
4,746,930
4,986,131
4,124,751
3,871,663
3,770,584
3,710,254
3,934,616
4,423,761
4,197,735
3,676,544
4,091,090
3,957,932
5,698,071
3,309,745
3,974,882
loans
717,652
1,493,152
2,049,648
2,656,133
hp & lease commitments
11,562
53,164
131,469
127,395
45,404
62,418
13,471
4,880
10,498
Accruals and Deferred Income
other liabilities
12,029
38,512
98,075
165,549
235,309
343,739
provisions
123,350
127,801
130,593
113,922
130,067
36,371
34,597
22,373
total long term liabilities
134,912
180,965
262,062
241,317
175,471
98,789
48,068
39,282
49,010
815,727
1,658,701
2,284,957
2,999,872
total liabilities
4,746,930
4,986,131
4,259,663
4,052,628
4,032,646
3,951,571
4,110,087
4,522,550
4,245,803
3,715,826
4,140,100
4,773,659
7,356,772
5,594,702
6,974,754
net assets
43,850,663
41,427,757
41,707,773
40,076,670
37,709,205
37,458,323
36,956,320
36,185,542
35,394,338
34,251,822
33,013,562
31,794,912
30,808,969
30,923,722
30,615,586
total shareholders funds
43,850,663
41,427,757
41,707,773
40,076,670
37,709,205
37,458,323
36,956,320
36,185,542
35,394,338
34,251,822
33,013,562
31,794,912
30,808,969
30,923,722
30,615,586
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,252,017
-1,070,899
1,850,934
2,878,317
333,118
515,406
1,054,934
1,064,725
1,185,318
1,684,947
1,211,324
907,282
-53,599
-65,521
582,534
Depreciation
872,108
803,257
771,962
715,625
737,329
732,119
757,212
748,058
749,858
881,542
944,865
238,726
1,035,965
1,002,156
229,547
Amortisation
52,032
45,867
41,772
42,614
54,591
28,583
28,083
24,648
22,753
27,202
25,028
21,742
18,793
15,452
12,742
Tax
-44,230
-33,357
5,085
20,381
-35,144
Stock
-118,471
28,687
119,501
-60,043
361
-12,229
-68,522
67,842
193,699
-313
-50,085
7,996
17,012
-63,014
352,041
Debtors
518,732
332,523
-182,192
889,173
-225,411
-1,737,413
735,389
1,491,759
-403,739
822,130
-384,287
411,501
186,184
-246,120
2,230,095
Creditors
6,145
567,963
-129,892
36,311
169,947
-15,684
-65,065
-117,029
102,845
44,788
-93,612
173,874
-36,227
51,646
233,621
Accruals and Deferred Income
-233,784
323,457
419,683
70,258
-136,883
-248,193
-414,000
332,576
407,349
175,936
270,875
-2,042,510
2,474,542
-714,403
3,132,396
Deferred Taxes & Provisions
-123,350
-4,451
-2,792
16,671
-16,145
93,696
1,774
12,224
22,373
Cash flow from operations
2,548,257
185,085
3,012,699
2,911,203
1,399,823
2,745,728
787,993
495,151
2,690,387
2,014,971
2,748,622
-1,153,740
3,241,363
618,845
1,573,560
Investing Activities
capital expenditure
-213,956
-907,395
-1,261,111
-1,775,450
-1,238,883
-403,100
-549,464
-467,681
-539,315
68,421
Change in Investments
-24,309
-26,440
5,427
58,280
-57,028
1,193
-55,349
-179,768
114,908
137,073
2,131
-32,418
-11,435
11,215
239,765
cash flow from investments
24,309
26,440
-5,427
-58,280
57,028
-215,149
-852,046
-1,081,343
-1,890,358
-1,375,956
-405,231
-517,046
-456,246
-550,530
-171,344
Financing Activities
Bank loans
-635,529
-49,464
128,497
-49,989
33,353
573,132
Group/Directors Accounts
Other Short Term Loans
Long term loans
-717,652
-775,500
-556,496
-606,485
2,656,133
Hire Purchase and Lease Commitments
-11,562
-41,602
-78,305
-83,795
31,340
121,506
-27,094
59,426
19,588
-5,359
15,857
-22,901
22,901
other long term liabilities
-12,029
-26,483
-59,563
-67,474
-69,760
-108,430
343,739
share issue
-39,192
-60,172
14,312
21,606
-32,552
-9,503
-141,975
-89,231
140,752
-124,734
2,806
48,108
-16,078
422,541
30,190,276
interest
-5,139
-5,407
-4,282
-66,218
87,357
52,301
73,269
-49,604
-72,326
-124,062
cash flow from financing
-50,754
-101,774
-63,993
-62,189
-1,212
106,864
-174,476
-34,087
82,093
-704,748
-755,715
-593,100
-741,927
-354,248
33,662,119
cash and cash equivalents
cash
-525,957
-255,877
1,611,142
1,471,920
538,122
2,107,618
79,133
34,333
1,866,386
481,491
1,581,910
-1,557,428
1,937,975
-714,869
10,715,036
overdraft
-12,832
12,832
change in cash
-525,957
-255,877
1,611,142
1,471,920
538,122
2,107,618
79,133
34,333
1,866,386
481,491
1,581,910
-1,557,428
1,937,975
-702,037
10,702,204
the moredun foundation 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 the moredun foundation. Get real-time insights into the moredun foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the moredun foundation by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in EH26 area or any other competitors across 12 key performance metrics.
the moredun foundation Ownership
THE MOREDUN FOUNDATION group structure
The Moredun Foundation has 5 subsidiary companies.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HENDERSON LOGGIE LLP
address
pentlands science park, bush loan, penicuik, EH26 0PZ
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
the moredun foundation 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 8 charges/mortgages relating to the moredun foundation. Currently there are 3 open charges and 5 have been satisfied in the past.
the moredun foundation 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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the moredun foundationCompanies House Filings - See Documents
