moray estates developments holdings limited
moray estates developments holdings limited Company Information
Company Number
SC641572
Next Accounts
10 days late
Shareholders
earl of moray john douglas stuart
Group Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
5 atholl crescent, edinburgh, EH3 8EJ
Website
http://morayestates.co.ukmoray estates developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED at £760.4k based on a Turnover of £875.4k and 0.87x industry multiple (adjusted for size and gross margin).
moray estates developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
moray estates developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED at £125.6k based on Net Assets of £109k and 1.15x industry multiple (adjusted for liquidity).
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Moray Estates Developments Holdings Limited Overview
Moray Estates Developments Holdings Limited is a live company located in edinburgh, EH3 8EJ with a Companies House number of SC641572. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in September 2019, it's largest shareholder is earl of moray john douglas stuart with a 100% stake. Moray Estates Developments Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £875.4k with declining growth in recent years.
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Moray Estates Developments Holdings Limited Health Check
Pomanda's financial health check has awarded Moray Estates Developments Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £875.4k, make it smaller than the average company (£20.6m)
- Moray Estates Developments Holdings Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
- Moray Estates Developments Holdings Limited
7.7% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (21%)
- Moray Estates Developments Holdings Limited
21% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Moray Estates Developments Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (100)
- Moray Estates Developments Holdings Limited
100 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Moray Estates Developments Holdings Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £437.7k, this is more efficient (£176.3k)
- Moray Estates Developments Holdings Limited
£176.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
- Moray Estates Developments Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (37 days)
- Moray Estates Developments Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moray Estates Developments Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moray Estates Developments Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (47.9%)
63.4% - Moray Estates Developments Holdings Limited
47.9% - Industry AVG
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED financials
Moray Estates Developments Holdings Limited's latest turnover from June 2023 is estimated at £875.4 thousand and the company has net assets of £109 thousand. According to their latest financial statements, we estimate that Moray Estates Developments Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 189,000 | 189,000 | 189,000 | 189,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 189,000 | 189,000 | 189,000 | 189,000 |
| Stock & work in progress | ||||
| Trade Debtors | 109,000 | 109,000 | 109,000 | 109,000 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 109,000 | 109,000 | 109,000 | 109,000 |
| total assets | 298,000 | 298,000 | 298,000 | 298,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 189,000 | 189,000 | 189,000 | 189,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 189,000 | 189,000 | 189,000 | 189,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 189,000 | 189,000 | 189,000 | 189,000 |
| net assets | 109,000 | 109,000 | 109,000 | 109,000 |
| total shareholders funds | 109,000 | 109,000 | 109,000 | 109,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 109,000 | |||
| Creditors | 189,000 | |||
| Accruals and Deferred Income | ||||
| 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 | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
moray estates developments holdings limited Credit Report and Business Information
Moray Estates Developments Holdings Limited Competitor Analysis
Perform a competitor analysis for moray estates developments holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
moray estates developments holdings limited Ownership
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED group structure
Moray Estates Developments Holdings Limited has 1 subsidiary company.
Ultimate parent company
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
SC641572
1 subsidiary
moray estates developments holdings limited directors
Moray Estates Developments Holdings Limited currently has 8 directors. The longest serving directors include Mr Andrew Howard (Sep 2019) and Earl Of Moray John Stuart (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Howard | 54 years | Sep 2019 | - | Director | |
| Earl Of Moray John Stuart | Scotland | 58 years | Sep 2019 | - | Director |
| Mr Simon Leslie | 73 years | Oct 2019 | - | Director | |
| Countess Of Moray Malvina Stuart | 89 years | Oct 2019 | - | Director | |
| Countess Of Moray Malvina Stuart | Scotland | 89 years | Oct 2019 | - | Director |
| Countess Of Moray Catherine Stuart | Scotland | 57 years | Oct 2024 | - | Director |
| Lord Doune James Stuart | Scotland | 22 years | Oct 2024 | - | Director |
| Mr Alastair Martin | England | 64 years | Dec 2024 | - | Director |
P&L
June 2023turnover
875.4k
+2%
operating profit
0
0%
gross margin
12.3%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
109k
0%
total assets
298k
0%
cash
0
0%
net assets
Total assets minus all liabilities
moray estates developments holdings limited company details
company number
SC641572
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5 atholl crescent, edinburgh, EH3 8EJ
Bank
-
Legal Advisor
-
moray estates developments holdings 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 moray estates developments holdings limited.
moray estates developments holdings 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 MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
moray estates developments holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
