gael moffat limited
gael moffat limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
king street clinic king street, dumfries, DG2 9AL
Website
gaelmoffat.comgael moffat limited Estimated Valuation
Pomanda estimates the enterprise value of GAEL MOFFAT LIMITED at £14.7k based on a Turnover of £30.2k and 0.49x industry multiple (adjusted for size and gross margin).
gael moffat limited Estimated Valuation
Pomanda estimates the enterprise value of GAEL MOFFAT LIMITED at £0 based on an EBITDA of £-9.6k and a 3.21x industry multiple (adjusted for size and gross margin).
gael moffat limited Estimated Valuation
Pomanda estimates the enterprise value of GAEL MOFFAT LIMITED at £7.4k based on Net Assets of £3.8k and 1.96x industry multiple (adjusted for liquidity).
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Gael Moffat Limited Overview
Gael Moffat Limited is a live company located in dumfries, DG2 9AL with a Companies House number of SC454008. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is unknown. Gael Moffat Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
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Gael Moffat Limited Health Check
Pomanda's financial health check has awarded Gael Moffat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£840.3k)
- Gael Moffat Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)
- Gael Moffat Limited
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- Gael Moffat Limited
39.8% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (5.7%)
- Gael Moffat Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Gael Moffat Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Gael Moffat Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£72.8k)
- Gael Moffat Limited
£72.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gael Moffat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (37 days)
- Gael Moffat Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gael Moffat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (58 weeks)
77 weeks - Gael Moffat Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (37.8%)
66.8% - Gael Moffat Limited
37.8% - Industry AVG
GAEL MOFFAT LIMITED financials
Gael Moffat Limited's latest turnover from March 2024 is estimated at £30.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Gael Moffat Limited has 1 employee and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750 | 1,500 | 2,250 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 750 | 1,500 | 2,250 | ||||||||
| Stock & work in progress | 100 | 100 | 894 | 4,615 | |||||||
| Trade Debtors | 429 | 370 | 7,079 | 2,700 | 1,686 | 1,686 | 407 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 11,322 | 22,036 | 16,228 | 12,355 | 9,612 | 15,190 | 7,915 | 3,438 | 1,225 | 14,499 | 14,472 |
| misc current assets | |||||||||||
| total current assets | 11,322 | 22,465 | 16,228 | 12,355 | 9,982 | 22,269 | 10,615 | 3,538 | 3,011 | 17,079 | 19,494 |
| total assets | 11,322 | 22,465 | 16,228 | 12,355 | 9,982 | 22,269 | 10,615 | 3,538 | 3,761 | 18,579 | 21,744 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,560 | 9,944 | 10,726 | 7,619 | 241 | 7,112 | 243 | 2,954 | 2,917 | 19,811 | 13,365 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,242 | 4,958 | |||||||||
| total current liabilities | 7,560 | 9,944 | 10,726 | 7,619 | 5,483 | 7,112 | 5,201 | 2,954 | 2,917 | 19,811 | 13,365 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 171 | 209 | 328 | 328 | 150 | ||||||
| total long term liabilities | 171 | 209 | 328 | 328 | 150 | ||||||
| total liabilities | 7,560 | 9,944 | 10,726 | 7,619 | 5,654 | 7,321 | 5,529 | 3,282 | 3,067 | 19,811 | 13,365 |
| net assets | 3,762 | 12,521 | 5,502 | 4,736 | 4,328 | 14,948 | 5,086 | 256 | 694 | -1,232 | 8,379 |
| total shareholders funds | 3,762 | 12,521 | 5,502 | 4,736 | 4,328 | 14,948 | 5,086 | 256 | 694 | -1,232 | 8,379 |
| Mar 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 750 | 750 | 750 | 750 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -100 | -794 | -3,721 | 4,615 | |||||||
| Debtors | -429 | 429 | -370 | -6,709 | 4,379 | 2,700 | -1,686 | 1,279 | 407 | ||
| Creditors | -2,384 | -782 | 3,107 | 7,378 | -6,871 | 6,869 | -2,711 | 37 | -16,894 | 6,446 | 13,365 |
| Accruals and Deferred Income | -5,242 | 5,242 | -4,958 | 4,958 | |||||||
| Deferred Taxes & Provisions | -171 | -38 | -119 | 178 | 150 | ||||||
| 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 | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,714 | 5,808 | 3,873 | 2,743 | -5,578 | 7,275 | 4,477 | 2,213 | -13,274 | 27 | 14,472 |
| overdraft | |||||||||||
| change in cash | -10,714 | 5,808 | 3,873 | 2,743 | -5,578 | 7,275 | 4,477 | 2,213 | -13,274 | 27 | 14,472 |
gael moffat limited Credit Report and Business Information
Gael Moffat Limited Competitor Analysis
Perform a competitor analysis for gael moffat limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DG2 area or any other competitors across 12 key performance metrics.
gael moffat limited Ownership
GAEL MOFFAT LIMITED group structure
Gael Moffat Limited has no subsidiary companies.
Ultimate parent company
GAEL MOFFAT LIMITED
SC454008
gael moffat limited directors
Gael Moffat Limited currently has 1 director, Miss Gael Moffat serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gael Moffat | Scotland | 47 years | Jul 2013 | - | Director |
P&L
March 2024turnover
30.2k
+37%
operating profit
-9.6k
0%
gross margin
18.9%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8k
-0.7%
total assets
11.3k
-0.5%
cash
11.3k
-0.49%
net assets
Total assets minus all liabilities
gael moffat limited company details
company number
SC454008
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
JAMES W A CRUICKSHANK & CO
auditor
-
address
king street clinic king street, dumfries, DG2 9AL
Bank
-
Legal Advisor
-
gael moffat limited 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 1 charges/mortgages relating to gael moffat limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gael moffat limited 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 GAEL MOFFAT LIMITED. This can take several minutes, an email will notify you when this has completed.
gael moffat limited Companies House Filings - See Documents
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