Brian Moores Limited

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brian moores limited Company Information

Live

EstablishedSmallHigh

Company Number

07532929

Website

Registered Address

27 old gloucester street, london, WC1N 3AX

Industry

Freight transport by road

Telephone

01623555813

Next Accounts Due

December 2024

Group Structure

View All

Directors

Brian Moores13 Years

Shareholders

brian john moores 51%

victoria margaret moores 49%

brian moores limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BRIAN MOORES LIMITED at £1.5m based on Net Assets of £599.4k and 2.55x industry multiple (adjusted for liquidity).

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Brian Moores Limited is a live company located in london, WC1N 3AX with a Companies House number of 07532929. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2011, it's largest shareholder is brian john moores with a 51% stake. Brian Moores Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Brian Moores Limited 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN MOORES LIMITED group structure

Brian Moores Limited has no subsidiary companies.

Ultimate parent company

BRIAN MOORES LIMITED

07532929

BRIAN MOORES LIMITED Shareholders

brian john moores	51%
victoria margaret moores	49%

Brian Moores Limited currently has 1 director, Mr Brian Moores serving since Feb 2011.

officer	country	age	start	end	role
Mr Brian Moores	England	62 years	Feb 2011	-	Director

EXPORT

Brian Moores Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £599.4 thousand. According to their latest financial statements, Brian Moores Limited has 16 employees and maintains cash reserves of £863.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	3,063,329	2,968,540	1,706,354	1,411,803	2,653,444	1,930,728	2,310,386	2,167,063	978,733	661,887	432,733	283,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,404,735	2,346,039	1,364,651	1,130,191	2,142,598	1,540,287	1,834,609	1,740,595	792,356	540,749	352,854	229,991
Gross Profit	658,594	622,501	341,703	281,612	510,846	390,441	475,776	426,468	186,376	121,138	79,879	53,744
Admin Expenses	627,158	599,526	260,798	151,136	478,502	303,691	295,482	311,749	200,237	88,194	59,777	30,903
Operating Profit	31,436	22,975	80,905	130,476	32,344	86,750	180,294	114,719	-13,861	32,944	20,102	22,841
Interest Payable	10,372	5,278	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,448	1,002	326	1,532	139	159	132	292	152	47	75	59
Pre-Tax Profit	42,511	18,700	81,231	132,009	32,483	86,910	180,426	115,011	-13,709	32,991	20,176	22,900
Tax	-8,077	-3,553	-15,434	-25,082	-6,172	-16,513	-36,085	-23,002	0	-7,588	-4,842	-5,954
Profit After Tax	34,434	15,147	65,797	106,927	26,311	70,397	144,341	92,009	-13,709	25,403	15,334	16,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,434	15,147	65,797	106,927	26,311	70,397	144,341	92,009	-13,709	25,403	15,334	16,946
Employee Costs	627,332	72,629	68,709	102,073	67,228	64,873	64,003	599,312	273,706	179,021	118,657	86,771
Number Of Employees	16	2	2	3	2	2	2	19	9	6	4	3
EBITDA*	56,657	42,571	93,296	165,960	80,544	132,428	211,960	129,319	-8,090	36,256	20,743	23,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	451,536	279,192	231,590	239,239	434,022	432,016	227,991	22,096	8,107	5,781	1,080	406
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	451,536	279,192	231,590	239,239	434,022	432,016	227,991	22,096	8,107	5,781	1,080	406
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	149,127	758,945	384,210	222,585	495,324	360,198	485,317	384,164	157,345	126,010	70,534	37,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	63,528	40,511	34,574	14,391	16,250	16,268	10,429	0	0	0	0	0
Cash	863,184	146,118	254,721	397,991	10,592	26,413	37,344	68,165	48,654	12,185	6,521	23,407
misc current assets	0	0	0	0	0	0	0	0	1,280	28,599	17,040	2,803
total current assets	1,075,839	945,574	673,505	634,967	522,166	402,879	533,090	452,329	207,279	166,794	94,095	63,658
total assets	1,527,375	1,224,766	905,095	874,206	956,188	834,895	761,081	474,425	215,386	172,575	95,175	64,064
Bank overdraft	0	28,387	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	747,942	356,330	207,261	256,920	502,651	359,167	382,390	228,770	124,905	64,484	0	46,418
Group/Directors Accounts	610	431	213	0	5,081	41,860	5,374	28,913	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,030	0	0	0	0	0	0	0	0	0	0
other current liabilities	128,286	93,193	145,690	130,184	65,349	69,467	84,808	77,438	0	0	0	0
total current liabilities	876,838	484,371	353,164	387,104	573,081	470,494	472,572	335,121	124,905	64,484	0	46,418
loans	40,000	134,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	32,005	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	44,786	49,152	0	600
other liabilities	0	0	0	0	0	0	0	0	0	0	62,795	0
provisions	11,100	9,387	2,075	3,043	5,975	13,580	8,085	3,221	1,621	1,156	0	0
total long term liabilities	51,100	175,392	2,075	3,043	5,975	13,580	8,085	3,221	46,407	50,308	62,795	600
total liabilities	927,938	659,763	355,239	390,147	579,056	484,074	480,657	338,342	171,312	114,792	62,795	47,018
net assets	599,437	565,003	549,856	484,059	377,132	350,821	280,424	136,083	44,074	57,783	32,380	17,046
total shareholders funds	599,437	565,003	549,856	484,059	377,132	350,821	280,424	136,083	44,074	57,783	32,380	17,046

	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	31,436	22,975	80,905	130,476	32,344	86,750	180,294	114,719	-13,861	32,944	20,102	22,841
Depreciation	25,221	19,596	12,391	35,484	48,200	45,678	31,666	14,600	5,771	3,312	641	202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,077	-3,553	-15,434	-25,082	-6,172	-16,513	-36,085	-23,002	0	-7,588	-4,842	-5,954
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-586,801	380,672	181,808	-274,598	135,108	-119,280	111,582	226,819	31,335	55,476	33,086	37,448
Creditors	391,612	149,069	-49,659	-245,731	143,484	-23,223	153,620	103,865	60,421	64,484	-46,418	46,418
Accruals and Deferred Income	35,093	-52,497	15,506	64,835	-4,118	-15,341	7,370	32,652	-4,366	49,152	-600	600
Deferred Taxes & Provisions	1,713	7,312	-968	-2,932	-7,605	5,495	4,864	1,600	465	1,156	0	0
Cash flow from operations	1,063,799	-237,770	-139,067	231,648	71,025	202,126	230,147	17,615	17,095	87,984	-64,203	26,659
Investing Activities
capital expenditure	-197,565	-67,198	-4,742	159,299	-50,206	-249,703	-237,561	-28,589	-8,097	-8,013	-1,315	-608
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-197,565	-67,198	-4,742	159,299	-50,206	-249,703	-237,561	-28,589	-8,097	-8,013	-1,315	-608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	179	218	213	-5,081	-36,779	36,486	-23,539	28,913	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-94,000	134,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-38,035	38,035	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-62,795	62,795	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,076	-4,276	326	1,532	139	159	132	292	152	47	75	59
cash flow from financing	-120,780	167,977	539	-3,549	-36,640	36,645	-23,407	29,205	152	-62,748	62,870	159
cash and cash equivalents
cash	717,066	-108,603	-143,270	387,399	-15,821	-10,931	-30,821	19,511	36,469	5,664	-16,886	23,407
overdraft	-28,387	28,387	0	0	0	0	0	0	0	0	0	0
change in cash	745,453	-136,990	-143,270	387,399	-15,821	-10,931	-30,821	19,511	36,469	5,664	-16,886	23,407

P&L

March 2023

turnover

3.1m

+3%

operating profit

31.4k

gross margin

21.5%

+2.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

599.4k

+0.06%

total assets

1.5m

+0.25%

cash

863.2k

+4.91%

net assets

Total assets minus all liabilities

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company number

07532929

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

27 old gloucester street, london, WC1N 3AX

last accounts submitted

March 2023

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 4 charges/mortgages relating to brian moores limited. Currently there are 3 open charges and 1 have been satisfied in the past.

brian moores limited Company Information

brian moores limited Estimated Valuation

brian moores limited Estimated Valuation

brian moores limited Estimated Valuation

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