the moray firth partnership
the moray firth partnership Company Information
Company Number
SC196042
Next Accounts
1554 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
fairways house fairways house, fairways business prk, inverness, inverness-shire, IV2 6AA
Website
morayfirth-partnership.orgthe moray firth partnership Estimated Valuation
Pomanda estimates the enterprise value of THE MORAY FIRTH PARTNERSHIP at £159.4k based on a Turnover of £167.6k and 0.95x industry multiple (adjusted for size and gross margin).
the moray firth partnership Estimated Valuation
Pomanda estimates the enterprise value of THE MORAY FIRTH PARTNERSHIP at £328.4k based on an EBITDA of £51.6k and a 6.36x industry multiple (adjusted for size and gross margin).
the moray firth partnership Estimated Valuation
Pomanda estimates the enterprise value of THE MORAY FIRTH PARTNERSHIP at £230.6k based on Net Assets of £94.2k and 2.45x industry multiple (adjusted for liquidity).
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The Moray Firth Partnership Overview
The Moray Firth Partnership is a converted/closed company that was located in inverness, IV2 6AA with a Companies House number of SC196042. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1999, it's largest shareholder was unknown. The last turnover for The Moray Firth Partnership was estimated at £167.6k.
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The Moray Firth Partnership Health Check
Pomanda's financial health check has awarded The Moray Firth Partnership a 5 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
5 Strong
1 Regular
3 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£339.4k)
£167.6k - The Moray Firth Partnership
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)
16% - The Moray Firth Partnership
3% - Industry AVG
Production
with a gross margin of 96.4%, this company has a comparable cost of product (96.4%)
96.4% - The Moray Firth Partnership
96.4% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (1.6%)
30.8% - The Moray Firth Partnership
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - The Moray Firth Partnership
10 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has a higher pay structure (£22.8k)
£40.1k - The Moray Firth Partnership
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is more efficient (£43.3k)
£83.8k - The Moray Firth Partnership
£43.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Moray Firth Partnership
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Moray Firth Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Moray Firth Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 452 weeks, this is more cash available to meet short term requirements (149 weeks)
452 weeks - The Moray Firth Partnership
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (19.8%)
11.5% - The Moray Firth Partnership
19.8% - Industry AVG
THE MORAY FIRTH PARTNERSHIP financials
The Moray Firth Partnership's latest turnover from March 2019 is £167.6 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, The Moray Firth Partnership has 2 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 167,578 | 88,939 | 68,711 | 106,367 | 107,110 | 83,754 | 91,189 | 109,006 | 81,976 | 151,918 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 42,289 | 4,637 | -9,263 | 12,656 | 8,728 | 7,449 | -7,788 | -11,349 | -30,181 | 21,737 |
| Tax | ||||||||||
| Profit After Tax | 42,289 | 4,637 | -9,263 | 12,656 | 8,728 | 7,449 | -7,788 | -11,349 | -30,181 | 21,737 |
| Dividends Paid | ||||||||||
| Retained Profit | 42,289 | 4,637 | -9,263 | 12,656 | 8,728 | 7,449 | -7,788 | -11,349 | -30,181 | 21,737 |
| Employee Costs | 80,206 | 40,958 | 53,375 | 45,461 | 59,131 | 51,479 | 46,678 | 51,554 | 56,312 | 53,170 |
| Number Of Employees | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,000 | 3,076 | 14,437 | 25,654 | 19,515 | 251 | 8,354 | 13,179 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 260 | 249 | 2,834 | 3,999 | 442 | 11,046 | 6,167 | 17,433 | 9,773 | |
| Cash | 106,135 | 54,958 | 52,122 | 46,730 | 30,808 | 43,793 | 43,113 | 46,385 | 50,266 | 80,864 |
| misc current assets | ||||||||||
| total current assets | 106,399 | 63,218 | 55,447 | 64,001 | 60,461 | 63,750 | 54,410 | 60,906 | 67,699 | 103,816 |
| total assets | 106,399 | 63,218 | 55,447 | 64,001 | 60,461 | 63,750 | 54,410 | 60,906 | 67,699 | 103,816 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,915 | 3,890 | 630 | 84 | 4,161 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,307 | 8,173 | 7,464 | 12,665 | 7,250 | 9,249 | 7,327 | 3,317 | 5,176 | |
| total current liabilities | 12,199 | 11,307 | 8,173 | 7,464 | 16,580 | 11,140 | 9,249 | 7,957 | 3,401 | 9,337 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 12,199 | 11,307 | 8,173 | 7,464 | 16,580 | 11,140 | 9,249 | 7,957 | 3,401 | 9,337 |
| net assets | 94,200 | 51,911 | 47,274 | 56,537 | 43,881 | 52,610 | 45,161 | 52,949 | 64,298 | 94,479 |
| total shareholders funds | 94,200 | 51,911 | 47,274 | 56,537 | 43,881 | 52,610 | 45,161 | 52,949 | 64,298 | 94,479 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8,260 | 4,935 | -13,946 | -12,382 | 9,696 | 8,660 | -3,224 | -2,912 | -5,519 | 22,952 |
| Creditors | -3,915 | 25 | 3,890 | -630 | 546 | -4,077 | 4,161 | |||
| Accruals and Deferred Income | -11,307 | 3,134 | 709 | -5,201 | 5,415 | -1,999 | 1,922 | 4,010 | -1,859 | 5,176 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -17,457 | 72,742 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 51,177 | 2,836 | 5,392 | 15,922 | -12,985 | 680 | -3,272 | -3,881 | -30,598 | 80,864 |
| overdraft | ||||||||||
| change in cash | 51,177 | 2,836 | 5,392 | 15,922 | -12,985 | 680 | -3,272 | -3,881 | -30,598 | 80,864 |
the moray firth partnership Credit Report and Business Information
The Moray Firth Partnership Competitor Analysis
Perform a competitor analysis for the moray firth partnership by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IV2 area or any other competitors across 12 key performance metrics.
the moray firth partnership Ownership
THE MORAY FIRTH PARTNERSHIP group structure
The Moray Firth Partnership has no subsidiary companies.
Ultimate parent company
THE MORAY FIRTH PARTNERSHIP
SC196042
the moray firth partnership directors
The Moray Firth Partnership currently has 4 directors. The longest serving directors include Mr Ian Williams (Mar 2018) and Ms Sarah Lamb (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Williams | 69 years | Mar 2018 | - | Director | |
| Ms Sarah Lamb | Scotland | 37 years | Sep 2018 | - | Director |
| Mrs Joanne Allday | Scotland | 49 years | Sep 2018 | - | Director |
| Ms Susan Bain | Scotland | 59 years | Sep 2018 | - | Director |
P&L
March 2019turnover
167.6k
+88%
operating profit
51.6k
0%
gross margin
96.5%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
94.2k
+0.81%
total assets
106.4k
+0.68%
cash
106.1k
+0.93%
net assets
Total assets minus all liabilities
the moray firth partnership company details
company number
SC196042
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
CHIENE & TAIT
auditor
-
address
fairways house fairways house, fairways business prk, inverness, inverness-shire, IV2 6AA
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
the moray firth partnership 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 did not find charges/mortgages relating to the moray firth partnership.
the moray firth partnership 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.
Click to start generating capital raising & share issue transactions for THE MORAY FIRTH PARTNERSHIP. This can take several minutes, an email will notify you when this has completed.
the moray firth partnership Companies House Filings - See Documents
| date | description | view/download |
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