Moy Materials (northern) Ltd

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moy materials (northern) ltd Company Information

Dissolved

Company Number

SC160895

Website

www.moymaterials.com

Registered Address

regent court, 70 west regent street, glasgow, G2 2QZ

Industry

Agents involved in the sale of timber and building materials

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

Norman Stenhouse13 Years

Patrick Farrell13 Years

Shareholders

cooldara ltd 100%

moy materials (northern) ltd Estimated Valuation

£0 - £1.9m

The estimated valuation range for moy materials (northern) ltd, derived from financial data as of March 2020 and the most recent industry multiples, is between £0 to £1.9m

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Moy Materials (northern) Ltd is a dissolved company that was located in glasgow, G2 2QZ with a Companies House number of SC160895. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in October 1995, it's largest shareholder was cooldara ltd with a 100% stake. The last turnover for Moy Materials (northern) Ltd was estimated at £4m.

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Pomanda's financial health check has awarded Moy Materials (Northern) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOY MATERIALS (NORTHERN) LTD group structure

Moy Materials (Northern) Ltd has no subsidiary companies.

Ultimate parent company

COOLDARA LIMITED

IE138355

1 parent

MOY MATERIALS (NORTHERN) LTD

SC160895

MOY MATERIALS (NORTHERN) LTD Shareholders

cooldara ltd

100%

Moy Materials (Northern) Ltd currently has 2 directors. The longest serving directors include Mr Norman Stenhouse (Feb 2011) and Mr Patrick Farrell (Feb 2011).

officer	country	age	start	end	role
Mr Norman Stenhouse	Scotland	73 years	Feb 2011	-	Director
Mr Patrick Farrell	Ireland	71 years	Feb 2011	-	Director

EXPORT

Moy Materials (Northern) Ltd's latest turnover from March 2020 is estimated at £4 million and the company has net assets of £339.1 thousand. According to their latest financial statements, Moy Materials (Northern) Ltd has 12 employees and maintains cash reserves of £128.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	3,989,356	3,905,187	2,656,897	2,717,073	2,704,360	2,231,820	2,259,693	2,008,231	1,998,981	1,457,475	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,924,070	2,866,654	1,943,866	1,970,851	1,978,210	1,635,527	1,659,181	1,455,969	1,432,270	1,038,729	0
Gross Profit	1,065,286	1,038,533	713,031	746,222	726,149	596,294	600,512	552,262	566,711	418,745	0
Admin Expenses	1,129,466	1,041,975	723,925	618,853	571,640	597,635	601,131	514,172	516,867	262,481	-149,490
Operating Profit	-64,180	-3,442	-10,894	127,369	154,509	-1,341	-619	38,090	49,844	156,264	149,490
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	144	1,269	1,126	604	675	472	564	725	648	164	135
Pre-Tax Profit	-64,036	-2,173	-9,768	127,973	155,184	-869	-55	38,814	50,492	156,428	149,625
Tax	0	0	0	-25,594	-31,037	0	0	-9,315	-13,128	-43,800	-41,895
Profit After Tax	-64,036	-2,173	-9,768	102,378	124,147	-869	-55	29,499	37,364	112,628	107,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,036	-2,173	-9,768	102,378	124,147	-869	-55	29,499	37,364	112,628	107,730
Employee Costs	416,927	405,232	325,340	275,815	325,933	267,306	313,175	279,502	280,612	206,642	0
Number Of Employees	12	12	10	9	11	9	11	10	10	8	0
EBITDA*	-54,529	7,976	5,516	139,147	162,787	14,424	11,783	52,501	55,894	162,461	153,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	15,195	9,852	26,798	50,121	27,687	27,900	36,516	34,912	26,488	13,738	2,086
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,195	9,852	26,798	50,121	27,687	27,900	36,516	34,912	26,488	13,738	2,086
Stock & work in progress	0	441,808	254,688	174,447	139,148	107,314	130,633	142,054	106,288	121,212	116,910
Trade Debtors	663,671	771,428	545,370	610,003	578,555	453,538	436,657	374,516	382,948	273,958	243,035
Group Debtors	713,446	97,409	0	593	917	0	0	0	0	0	0
Misc Debtors	3,519	0	2,855	6,721	5,036	0	0	0	0	0	0
Cash	128,801	160,136	178,297	272,247	210,784	59,211	129,408	96,316	193,537	65,699	54,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,509,437	1,470,781	981,210	1,064,011	934,440	620,063	696,698	612,886	682,773	460,869	414,012
total assets	1,524,632	1,480,633	1,008,008	1,114,132	962,127	647,963	733,214	647,798	709,261	474,607	416,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	733,550	739,278	458,617	514,200	435,148	456,827	540,535	453,225	546,289	345,819	298,368
Group/Directors Accounts	243,029	97,380	36,304	24,854	56,854	0	0	0	0	0	0
other short term finances	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
other current liabilities	208,938	238,956	104,759	153,009	155,219	0	0	0	0	0	0
total current liabilities	1,185,517	1,075,614	599,680	692,063	647,221	456,827	540,535	453,225	546,289	345,819	298,368
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,049	0
provisions	0	1,868	3,004	6,977	2,192	2,569	3,243	5,082	2,980	2,111	0
total long term liabilities	0	1,868	3,004	6,977	2,192	2,569	3,243	5,082	2,980	6,160	0
total liabilities	1,185,517	1,077,482	602,684	699,040	649,413	459,396	543,778	458,307	549,269	351,979	298,368
net assets	339,115	403,151	405,324	415,092	312,714	188,567	189,436	189,491	159,992	122,628	117,730
total shareholders funds	339,115	403,151	405,324	415,092	312,714	188,567	189,436	189,491	159,992	122,628	117,730

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-64,180	-3,442	-10,894	127,369	154,509	-1,341	-619	38,090	49,844	156,264	149,490
Depreciation	9,651	11,418	16,410	11,778	8,278	15,765	12,402	14,411	6,050	6,197	4,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-25,594	-31,037	0	0	-9,315	-13,128	-43,800	-41,895
Stock	-441,808	187,120	80,241	35,299	31,834	-23,319	-11,421	35,766	-14,924	121,212	116,910
Debtors	511,799	320,612	-69,092	32,809	130,970	16,881	62,141	-8,432	108,990	273,958	243,035
Creditors	-5,728	280,661	-55,583	79,052	-21,679	-83,708	87,310	-93,064	200,470	345,819	298,368
Accruals and Deferred Income	-30,018	134,197	-48,250	-2,210	155,219	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,868	-1,136	-3,973	4,785	-377	-674	-1,839	2,102	869	2,111	0
Cash flow from operations	-162,134	-86,034	-113,439	127,072	102,109	-63,520	46,534	-75,110	150,039	71,421	50,042
Investing Activities
capital expenditure	-14,994	5,528	6,913	-34,212	-8,065	-7,149	-14,006	-22,835	-18,800	-19,935	-6,110
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,994	5,528	6,913	-34,212	-8,065	-7,149	-14,006	-22,835	-18,800	-19,935	-6,110
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	145,649	61,076	11,450	-32,000	56,854	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,049	4,049	0
share issue	0	0	0	0	0	0	0	0	0	10,000	10,000
interest	144	1,269	1,126	604	675	472	564	725	648	164	135
cash flow from financing	145,793	62,345	12,576	-31,396	57,529	472	564	725	-3,401	14,213	10,135
cash and cash equivalents
cash	-31,335	-18,161	-93,950	61,463	151,573	-70,197	33,092	-97,221	127,838	65,699	54,067
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,335	-18,161	-93,950	61,463	151,573	-70,197	33,092	-97,221	127,838	65,699	54,067

P&L

March 2020

turnover

+2%

operating profit

-64.2k

gross margin

26.8%

+0.41%

turnover

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

Balance Sheet

March 2020

net assets

339.1k

-0.16%

total assets

1.5m

+0.03%

cash

128.8k

-0.2%

net assets

Total assets minus all liabilities

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company number

SC160895

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

October 1995

age

accounts

Small Company

ultimate parent company

COOLDARA LIMITED

previous names

imper-roof ltd. (October 2011)

incorporated

address

regent court, 70 west regent street, glasgow, G2 2QZ

last accounts submitted

March 2020

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 moy materials (northern) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

moy materials (northern) ltd Company Information

moy materials (northern) ltd Estimated Valuation

moy materials (northern) ltd Estimated Valuation

moy materials (northern) ltd Estimated Valuation

Moy Materials (northern) Ltd AI Business Plan

Moy Materials (northern) Ltd Overview

Moy Materials (northern) Ltd Health Check

moy materials (northern) ltd Credit Report and Business Information

Moy Materials (northern) Ltd Competitor Analysis

moy materials (northern) ltd Ownership

moy materials (northern) ltd directors

MOY MATERIALS (NORTHERN) LTD financials

moy materials (northern) ltd company details

moy materials (northern) ltd Charges & Mortgages

moy materials (northern) ltd Companies House Filings - See Documents