Turnover: 1.9 million EUR (2021)

Country: United Kingdom

The Moorings story began in 1969 in the British Virgin Islands, with an initial fleet of 6 Pearson 10.60 metre yachts. The Moorings became the leading charter company for catamarans and sailing yachts. The business model is as follows: the investor can buy a sailing boat or a catamaran -200,000 euros excluding tax for a 14-metre monohull or 320,000 euros for a 12-metre catamaran - which will then be rented

Owned until 2017 by German tourism group Touristik Union International (TUI), the company is now owned by Kohlberg Kravis Roberts Group

Financial Data

DUNS: 325123321

Legal Name: MOORINGS YACHTING

Address: 8 AV DE VERDUN , 06000 NICE

Number of employees: Entre 10 et 19 salariés (2021)

Capital: 230 265 EUR


Financial Data:

Year 2021 2020 2019 2018 2017 2016 2015
Turnover 17 969 225 16 131 433 16 044 235 13 888 672 9 335 446 9 920 606 5 219 098
Gross margin (€) 4 477 856 3 876 700 3 619 318 3 856 939 2 637 463 2 768 070 -
EBITDA (€) 1 733 490 1 632 384 1 297 518 1 606 200 99 426 636 296 -
Operating profit (€) 1 286 195 969 542 812 805 1 146 813 -188 149 320 928 -
Net profit (€) 1 002 716 1 026 406 189 090 535 450 -195 214 309 674 -67 829
Turnover growth rate (%) 11,4 0,5 15,5 48,8 -5,9 90 -
Ebitda margin rate (%) 9,6 10,1 8,1 11,6 1,1 6,4 -
Operating margin rate (%) 7,2 6 5,1 8,3 -2 3,2 -
Working Capital (turnover days) -20,7 -93,1 -99,7 -134,5 -64,8 -93 -
Working Capital requirements (turnover days) -46,3 28,4 -17 0,6 39,2 -5,9 -
Net margin (%) 5,6 6,4 1,2 3,9 -2,1 3,1 -
Added value / Turnover (%) 18,9 19,3 17,1 20,7 19,4 20,2 -
Wages and social charges (€) 1 569 138 1 444 426 1 345 317 1 160 339 1 638 432 1 311 844 -
Salaries / Turnover (%) 8,7 9 8,4 8,4 17,6 13,2 -

Company Managers:

Position First Name Last Name Age Linkedin
Président Simon, Barrie, Michael Cross 55
Directeur général Jaime, Louise Evans 47
Commissaire aux comptes suppléant Anik Chaumartin 62

Studies mentioning this company

> Besoin de plus d'information sur cette entreprise (SWOT, PESTEL, son marché) ? Demandez à SectorGPT (gratuit)

 

Ask Sector-GPT  

Sector-GPT est la première IA dédiée aux informations sectorielles.