moodiesburn area 4 limited
moodiesburn area 4 limited Company Information
Company Number
SC509291
Next Accounts
Feb 2026
Shareholders
christopher bridge
alison brown
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o dylan associates, 780 crow rd, ground 2, jordanhill, glasgow, glasgow city, G13 1LX
Website
-moodiesburn area 4 limited Estimated Valuation
Pomanda estimates the enterprise value of MOODIESBURN AREA 4 LIMITED at £17.8k based on a Turnover of £55.3k and 0.32x industry multiple (adjusted for size and gross margin).
moodiesburn area 4 limited Estimated Valuation
Pomanda estimates the enterprise value of MOODIESBURN AREA 4 LIMITED at £0 based on an EBITDA of £-1.2k and a 2.54x industry multiple (adjusted for size and gross margin).
moodiesburn area 4 limited Estimated Valuation
Pomanda estimates the enterprise value of MOODIESBURN AREA 4 LIMITED at £948.9k based on Net Assets of £671.6k and 1.41x industry multiple (adjusted for liquidity).
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Moodiesburn Area 4 Limited Overview
Moodiesburn Area 4 Limited is a live company located in jordanhill, glasgow, G13 1LX with a Companies House number of SC509291. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is christopher bridge with a 10.7% stake. Moodiesburn Area 4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.3k with low growth in recent years.
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Moodiesburn Area 4 Limited Health Check
Pomanda's financial health check has awarded Moodiesburn Area 4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £55.3k, make it smaller than the average company (£2.1m)
- Moodiesburn Area 4 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Moodiesburn Area 4 Limited
6.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.9%)
- Moodiesburn Area 4 Limited
26.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.4%)
- Moodiesburn Area 4 Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Moodiesburn Area 4 Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Moodiesburn Area 4 Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£269.2k)
- Moodiesburn Area 4 Limited
£269.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moodiesburn Area 4 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Moodiesburn Area 4 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moodiesburn Area 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (11 weeks)
91 weeks - Moodiesburn Area 4 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (72.7%)
1.3% - Moodiesburn Area 4 Limited
72.7% - Industry AVG
MOODIESBURN AREA 4 LIMITED financials
Moodiesburn Area 4 Limited's latest turnover from May 2024 is estimated at £55.3 thousand and the company has net assets of £671.6 thousand. According to their latest financial statements, Moodiesburn Area 4 Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 665,000 | 665,000 | 665,000 | 1,110,000 | 1,110,000 | 1,110,000 | 830,000 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 665,000 | 665,000 | 665,000 | 1,110,000 | 1,110,000 | 1,110,000 | 830,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 15,158 | 15,158 | 15,158 | 15,158 | 15,158 | 2 | 2 | 2 | 2 |
| misc current assets | 665,000 | 665,000 | |||||||
| total current assets | 680,158 | 680,158 | 15,158 | 15,158 | 15,158 | 2 | 2 | 2 | 2 |
| total assets | 680,158 | 680,158 | 680,158 | 680,158 | 680,158 | 1,110,002 | 1,110,002 | 1,110,002 | 830,002 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,599 | 8,211 | 7,555 | 7,240 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 8,599 | 8,211 | 7,555 | 7,240 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,883 | ||||||||
| provisions | |||||||||
| total long term liabilities | 7,883 | ||||||||
| total liabilities | 8,599 | 8,211 | 7,883 | 7,555 | 7,240 | ||||
| net assets | 671,559 | 671,947 | 672,275 | 672,603 | 672,918 | 1,110,002 | 1,110,002 | 1,110,002 | 830,002 |
| total shareholders funds | 671,559 | 671,947 | 672,275 | 672,603 | 672,918 | 1,110,002 | 1,110,002 | 1,110,002 | 830,002 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | 388 | 8,211 | -7,555 | 315 | 7,240 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -665,000 | -445,000 | 280,000 | 830,000 | |||||
| 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 | -7,883 | 7,883 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,156 | 2 | |||||||
| overdraft | |||||||||
| change in cash | 15,156 | 2 |
moodiesburn area 4 limited Credit Report and Business Information
Moodiesburn Area 4 Limited Competitor Analysis
Perform a competitor analysis for moodiesburn area 4 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G13 area or any other competitors across 12 key performance metrics.
moodiesburn area 4 limited Ownership
MOODIESBURN AREA 4 LIMITED group structure
Moodiesburn Area 4 Limited has no subsidiary companies.
Ultimate parent company
MOODIESBURN AREA 4 LIMITED
SC509291
moodiesburn area 4 limited directors
Moodiesburn Area 4 Limited currently has 2 directors. The longest serving directors include Mr Andrew Ramage (Jun 2015) and Mr William McAllister (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ramage | England | 61 years | Jun 2015 | - | Director |
| Mr William McAllister | Scotland | 64 years | Jun 2015 | - | Director |
P&L
May 2024turnover
55.3k
-2%
operating profit
-1.2k
0%
gross margin
9.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
671.6k
0%
total assets
680.2k
0%
cash
15.2k
0%
net assets
Total assets minus all liabilities
moodiesburn area 4 limited company details
company number
SC509291
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o dylan associates, 780 crow rd, ground 2, jordanhill, glasgow, glasgow city, G13 1LX
Bank
-
Legal Advisor
-
moodiesburn area 4 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 did not find charges/mortgages relating to moodiesburn area 4 limited.
moodiesburn area 4 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 MOODIESBURN AREA 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
moodiesburn area 4 limited Companies House Filings - See Documents
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