unit 20, mossedge industrial est, moss road, paisley, renfrewshire, PA3 3HR
Website
-
moore plumbing & heating services (scotland) ltdEstimated Valuation
£184.7k
Pomanda estimates the enterprise value of MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD at £184.7k based on a Turnover of £410k and 0.45x industry multiple (adjusted for size and gross margin).
moore plumbing & heating services (scotland) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD at £0 based on an EBITDA of £-13.3k and a 3.79x industry multiple (adjusted for size and gross margin).
moore plumbing & heating services (scotland) ltdEstimated Valuation
£144.5k
Pomanda estimates the enterprise value of MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD at £144.5k based on Net Assets of £52.3k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moore Plumbing & Heating Services (scotland) LtdOverview
Moore Plumbing & Heating Services (scotland) Ltd is a live company located in paisley, PA3 3HR with a Companies House number of SC411317. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2011, it's largest shareholder is
william james moore
with a 30% stake. Moore Plumbing & Heating Services (scotland) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£410k with
healthy
growth in recent years.
Moore Plumbing & Heating Services (scotland) Ltd Health Check
Pomanda's financial health check has awarded Moore Plumbing & Heating Services (Scotland) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £410k, make it in line with the average company (£376.2k)
£410k - Moore Plumbing & Heating Services (scotland) Ltd
£376.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
8% - Moore Plumbing & Heating Services (scotland) Ltd
9.6% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Moore Plumbing & Heating Services (scotland) Ltd
29.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6%)
-3.9% - Moore Plumbing & Heating Services (scotland) Ltd
6% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Moore Plumbing & Heating Services (scotland) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Moore Plumbing & Heating Services (scotland) Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£115.9k)
£51.2k - Moore Plumbing & Heating Services (scotland) Ltd
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
44 days - Moore Plumbing & Heating Services (scotland) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Moore Plumbing & Heating Services (scotland) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moore Plumbing & Heating Services (scotland) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (20 weeks)
47 weeks - Moore Plumbing & Heating Services (scotland) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (62.2%)
66.2% - Moore Plumbing & Heating Services (scotland) Ltd
62.2% - Industry AVG
MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD financials
EXPORT
Moore Plumbing & Heating Services (Scotland) Ltd's latest turnover from November 2023 is estimated at £410 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, Moore Plumbing & Heating Services (Scotland) Ltd has 8 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
409,953
376,175
222,593
327,044
508,605
562,066
410,081
198,821
253,795
207,414
207,846
228,889
Other Income Or Grants
Cost Of Sales
288,266
269,541
156,222
227,957
345,461
373,922
264,651
127,408
165,608
133,558
129,479
139,125
Gross Profit
121,688
106,634
66,371
99,088
163,144
188,143
145,431
71,413
88,187
73,856
78,367
89,764
Admin Expenses
137,876
86,043
60,105
147,465
187,197
167,942
133,725
55,537
59,674
52,377
82,115
42,513
Operating Profit
-16,188
20,591
6,266
-48,377
-24,053
20,201
11,706
15,876
28,513
21,479
-3,748
47,251
Interest Payable
36
69
33
Interest Receivable
4,704
2,035
51
59
528
596
405
159
290
279
233
128
Pre-Tax Profit
-11,484
22,626
6,317
-48,318
-23,525
20,760
12,042
16,001
28,803
21,758
-3,515
47,379
Tax
-4,299
-1,200
-3,944
-2,288
-3,200
-5,760
-4,569
-11,371
Profit After Tax
-11,484
18,327
5,117
-48,318
-23,525
16,816
9,754
12,801
23,042
17,189
-3,515
36,008
Dividends Paid
Retained Profit
-11,484
18,327
5,117
-48,318
-23,525
16,816
9,754
12,801
23,042
17,189
-3,515
36,008
Employee Costs
251,816
263,927
97,953
232,179
234,565
244,687
225,199
71,733
72,537
69,091
71,894
68,803
Number Of Employees
8
8
3
7
7
7
7
2
2
2
2
2
EBITDA*
-13,258
24,496
11,419
-46,116
-21,193
23,860
16,583
22,254
28,997
21,688
-3,473
47,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
14,202
17,132
21,037
11,753
8,616
11,018
14,677
19,554
20,619
705
914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,202
17,132
21,037
11,753
8,616
11,018
14,677
19,554
20,619
705
914
Stock & work in progress
Trade Debtors
50,060
45,618
54,803
29,828
86,285
97,433
53,169
29,747
39,695
25,776
26,655
27,744
Group Debtors
Misc Debtors
876
104
1,200
1,200
1,200
Cash
90,700
88,516
47,160
54,571
63,185
77,592
81,272
80,755
46,397
69,584
42,213
51,159
misc current assets
total current assets
140,760
134,134
102,839
84,503
149,470
176,225
135,641
111,702
86,092
95,360
68,868
78,903
total assets
154,962
151,266
123,876
96,256
158,086
187,243
150,318
131,256
106,711
96,065
69,782
78,903
Bank overdraft
1,062
1,062
Bank loan
Trade Creditors
18,844
14,977
13,619
28,414
24,204
35,421
27,663
28,007
33,887
46,283
37,189
42,795
Group/Directors Accounts
other short term finances
hp & lease commitments
2,126
7,227
other current liabilities
81,085
67,646
54,590
27,490
45,212
39,627
26,214
16,562
total current liabilities
99,929
84,749
75,436
55,904
69,416
75,048
54,939
45,631
33,887
46,283
37,189
42,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,721
2,721
2,971
total long term liabilities
2,721
2,721
2,971
total liabilities
102,650
87,470
78,407
55,904
69,416
75,048
54,939
45,631
33,887
46,283
37,189
42,795
net assets
52,312
63,796
45,469
40,352
88,670
112,195
95,379
85,625
72,824
49,782
32,593
36,108
total shareholders funds
52,312
63,796
45,469
40,352
88,670
112,195
95,379
85,625
72,824
49,782
32,593
36,108
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-16,188
20,591
6,266
-48,377
-24,053
20,201
11,706
15,876
28,513
21,479
-3,748
47,251
Depreciation
2,930
3,905
5,153
2,261
2,860
3,659
4,877
6,378
484
209
275
Amortisation
Tax
-4,299
-1,200
-3,944
-2,288
-3,200
-5,760
-4,569
-11,371
Stock
Debtors
4,442
-10,061
25,747
-56,353
-12,348
44,264
23,422
-8,748
13,919
-879
-1,089
27,744
Creditors
3,867
1,358
-14,795
4,210
-11,217
7,758
-344
-5,880
-12,396
9,094
-5,606
42,795
Accruals and Deferred Income
13,439
13,056
27,100
-17,722
5,585
13,413
9,652
16,562
Deferred Taxes & Provisions
-250
2,971
Cash flow from operations
-394
44,422
-252
-3,275
-14,477
-3,177
181
38,484
-3,078
27,092
-7,990
50,931
Investing Activities
capital expenditure
-14,437
-5,398
-458
-5,313
-20,398
-1,189
Change in Investments
cash flow from investments
-14,437
-5,398
-458
-5,313
-20,398
-1,189
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,126
-5,101
7,227
other long term liabilities
share issue
100
interest
4,704
2,035
51
59
528
560
336
126
290
279
233
128
cash flow from financing
2,578
-3,066
7,278
59
528
560
336
126
290
279
233
228
cash and cash equivalents
cash
2,184
41,356
-7,411
-8,614
-14,407
-3,680
517
34,358
-23,187
27,371
-8,946
51,159
overdraft
-1,062
1,062
change in cash
2,184
41,356
-7,411
-8,614
-14,407
-2,618
517
33,296
-23,187
27,371
-8,946
51,159
moore plumbing & heating services (scotland) 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 moore plumbing & heating services (scotland) ltd. Get real-time insights into moore plumbing & heating services (scotland) ltd's credit score, group structure and payment trends.
Moore Plumbing & Heating Services (scotland) Ltd Competitor Analysis
Perform a competitor analysis for moore plumbing & heating services (scotland) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PA3 area or any other competitors across 12 key performance metrics.
moore plumbing & heating services (scotland) ltd Ownership
MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD group structure
Moore Plumbing & Heating Services (Scotland) Ltd has no subsidiary companies.
Ultimate parent company
MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD
SC411317
MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD Shareholders
The largest shareholders in Moore Plumbing & Heating Services (Scotland) Ltd include William James Moore and Robert Stewart Moore.
william james moore
30%
robert stewart moore
30%
erin moore
20%
lisa moore
20%
moore plumbing & heating services (scotland) ltd directors
Moore Plumbing & Heating Services (Scotland) Ltd currently has 2 directors.
The longest serving directors include
Mr William Moore (Nov 2011) and
Mr Robert Moore (Nov 2011).
moore plumbing & heating services (scotland) ltd company details
company number
SC411317
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 20, mossedge industrial est, moss road, paisley, renfrewshire, PA3 3HR
Bank
-
Legal Advisor
-
moore plumbing & heating services (scotland) 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 did not find charges/mortgages relating to moore plumbing & heating services (scotland) ltd.
moore plumbing & heating services (scotland) 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.
Click to start generating capital raising & share issue transactions for MOORE PLUMBING & HEATING SERVICES (SCOTLAND) LTD. This can take several minutes, an email will notify you when this has completed.
moore plumbing & heating services (scotland) ltdCompanies House Filings - See Documents
