Pomanda estimates the enterprise value of MOSS BROS GROUP LIMITED at £123.3m based on a Turnover of £137.5m and 0.9x industry multiple (adjusted for size and gross margin).
moss bros group limitedEstimated Valuation
£225m
Pomanda estimates the enterprise value of MOSS BROS GROUP LIMITED at £225m based on an EBITDA of £25.1m and a 8.97x industry multiple (adjusted for size and gross margin).
moss bros group limitedEstimated Valuation
£90.3m
Pomanda estimates the enterprise value of MOSS BROS GROUP LIMITED at £90.3m based on Net Assets of £42m and 2.15x industry multiple (adjusted for liquidity).
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Moss Bros Group LimitedOverview
Moss Bros Group Limited is a live company located in london, NW1 7NE with a Companies House number of 00134995. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1914, it's largest shareholder is
moss bros group holdings limited
with a 100% stake. Moss Bros Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£137.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moss Bros Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £137.5m, make it larger than the average company (£12.4m)
£137.5m - Moss Bros Group Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (11.8%)
53% - Moss Bros Group Limited
11.8% - Industry AVG
Production
with a gross margin of 65.8%, this company has a lower cost of product (49.6%)
65.8% - Moss Bros Group Limited
49.6% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (4.6%)
11.7% - Moss Bros Group Limited
4.6% - Industry AVG
Employees
with 1094 employees, this is above the industry average (70)
1094 - Moss Bros Group Limited
70 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£27.9k)
£23.7k - Moss Bros Group Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£151.1k)
£125.7k - Moss Bros Group Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
1 days - Moss Bros Group Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
63 days - Moss Bros Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is in line with average (139 days)
112 days - Moss Bros Group Limited
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (13 weeks)
42 weeks - Moss Bros Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (70.6%)
46.5% - Moss Bros Group Limited
70.6% - Industry AVG
MOSS BROS GROUP LIMITED financials
EXPORT
Moss Bros Group Limited's latest turnover from January 2024 is £137.5 million and the company has net assets of £42 million. According to their latest financial statements, Moss Bros Group Limited has 1,094 employees and maintains cash reserves of £26.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
137,508,000
151,579,000
93,155,000
38,648,000
128,317,000
128,987,000
131,723,000
127,930,000
121,072,000
114,728,000
109,141,000
105,487,000
101,151,000
87,783,000
128,737,000
Other Income Or Grants
Cost Of Sales
47,040,000
50,872,000
32,295,000
19,802,000
54,708,000
54,768,000
52,890,000
49,528,000
48,669,000
47,875,000
44,714,000
42,300,000
40,748,000
36,230,000
57,747,000
Gross Profit
90,468,000
100,707,000
60,860,000
18,846,000
73,609,000
74,219,000
78,833,000
78,402,000
72,403,000
66,853,000
64,427,000
63,187,000
60,403,000
51,553,000
70,990,000
Admin Expenses
74,397,000
68,789,000
48,293,000
39,934,000
78,569,000
78,519,000
72,171,000
71,325,000
67,227,000
62,110,000
60,125,000
60,324,000
59,426,000
60,440,000
77,645,000
Operating Profit
16,071,000
31,918,000
12,567,000
-21,088,000
-4,960,000
-4,300,000
6,662,000
7,077,000
5,176,000
4,743,000
4,302,000
2,863,000
977,000
-8,887,000
-6,655,000
Interest Payable
14,000
5,000
137,000
1,000
2,681,000
5,000
51,000
2,000
31,000
126,000
47,000
24,000
Interest Receivable
624,000
5,000
11,000
79,000
76,000
37,000
48,000
66,000
99,000
246,000
71,000
1,000
24,000
Pre-Tax Profit
16,681,000
33,195,000
12,430,000
-21,826,000
-7,397,000
-4,214,000
6,720,000
7,146,000
5,844,000
4,824,000
4,424,000
3,111,000
900,000
-8,933,000
-6,655,000
Tax
-3,050,000
-6,454,000
-2,025,000
4,063,000
-766,000
368,000
-1,362,000
-1,623,000
-1,239,000
-1,339,000
-844,000
-726,000
643,000
1,886,000
883,000
Profit After Tax
13,631,000
26,741,000
10,405,000
-17,763,000
-8,163,000
-3,846,000
5,358,000
5,523,000
4,605,000
3,485,000
3,580,000
2,385,000
1,543,000
-7,047,000
-5,772,000
Dividends Paid
10,250,000
6,750,000
3,488,000
6,040,000
5,687,000
5,300,000
6,222,000
953,000
571,000
Retained Profit
3,381,000
19,991,000
10,405,000
-17,763,000
-8,163,000
-7,334,000
-682,000
-164,000
-695,000
-2,737,000
2,627,000
1,814,000
6,873,000
-5,618,000
-5,772,000
Employee Costs
25,947,000
24,419,000
20,008,000
22,980,000
27,610,000
26,685,000
26,087,000
25,922,000
25,100,000
23,813,000
23,448,000
23,199,000
24,396,000
28,059,000
26,511,000
Number Of Employees
1,094
1,040
791
1,050
933
959
960
938
934
915
912
953
976
1,163
1,104
EBITDA*
25,087,000
35,959,000
17,037,000
-13,745,000
1,260,000
2,761,000
13,244,000
13,580,000
11,775,000
9,704,000
5,159,000
7,385,000
5,728,000
-3,720,000
456,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
6,118,000
5,752,000
5,229,000
7,342,000
75,448,000
18,706,000
21,967,000
21,244,000
19,392,000
16,927,000
14,558,000
13,193,000
14,155,000
20,040,000
23,510,000
Intangible Assets
23,000
2,270,000
1,257,000
1,804,000
2,717,000
2,701,000
2,177,000
1,443,000
1,796,000
1,979,000
1,878,000
1,231,000
1,058,000
1,276,000
1,609,000
Investments & Other
9,502,000
9,502,000
1,160,000
Debtors (Due After 1 year)
Total Fixed Assets
6,141,000
8,022,000
15,988,000
18,648,000
78,165,000
21,407,000
24,144,000
22,687,000
21,188,000
18,906,000
16,436,000
14,424,000
15,213,000
21,316,000
25,119,000
Stock & work in progress
14,503,000
14,337,000
12,363,000
12,959,000
17,472,000
17,267,000
15,393,000
16,709,000
14,428,000
15,736,000
13,457,000
13,825,000
14,085,000
18,928,000
16,925,000
Trade Debtors
484,000
1,091,000
1,902,000
556,000
883,000
454,000
223,000
291,000
177,000
484,000
164,000
157,000
54,000
128,000
184,000
Group Debtors
24,077,000
24,306,000
Misc Debtors
7,018,000
6,035,000
4,224,000
5,069,000
1,108,000
4,133,000
4,371,000
3,397,000
2,836,000
3,076,000
4,274,000
4,509,000
4,019,000
5,779,000
5,598,000
Cash
26,236,000
18,274,000
26,690,000
4,540,000
11,668,000
10,854,000
17,477,000
19,518,000
17,259,000
19,630,000
28,321,000
25,723,000
23,332,000
6,936,000
6,279,000
misc current assets
437,000
761,000
197,000
411,000
597,000
655,000
8,000
total current assets
72,318,000
64,043,000
45,179,000
23,124,000
31,568,000
33,469,000
37,661,000
40,326,000
35,297,000
39,581,000
46,216,000
44,222,000
41,490,000
31,771,000
28,986,000
total assets
78,459,000
72,065,000
61,167,000
41,772,000
109,733,000
54,876,000
61,805,000
63,013,000
56,485,000
58,487,000
62,652,000
58,646,000
56,703,000
53,087,000
54,105,000
Bank overdraft
Bank loan
Trade Creditors
8,148,000
9,332,000
9,653,000
3,811,000
16,261,000
5,449,000
4,685,000
4,059,000
2,430,000
4,651,000
2,879,000
3,907,000
4,307,000
7,112,000
8,204,000
Group/Directors Accounts
7,000
7,000
12,141,000
10,927,000
other short term finances
1,144,000
1,144,000
hp & lease commitments
15,172,000
other current liabilities
22,542,000
18,067,000
16,243,000
15,540,000
3,528,000
14,931,000
17,378,000
15,531,000
10,478,000
10,041,000
14,946,000
11,954,000
11,637,000
13,770,000
6,942,000
total current liabilities
31,841,000
28,550,000
38,037,000
30,278,000
34,961,000
20,380,000
22,063,000
19,590,000
12,908,000
14,692,000
17,825,000
15,861,000
15,944,000
20,882,000
15,146,000
loans
97,648,000
hp & lease commitments
48,824,000
Accruals and Deferred Income
3,493,000
3,481,000
3,208,000
2,990,000
2,819,000
1,710,000
1,741,000
1,647,000
2,732,000
2,579,000
other liabilities
provisions
4,649,000
4,927,000
4,533,000
3,302,000
11,166,000
4,444,000
3,860,000
5,432,000
6,500,000
7,044,000
8,236,000
11,442,000
9,564,000
5,204,000
5,314,000
total long term liabilities
4,649,000
4,927,000
4,533,000
3,302,000
54,407,000
5,715,000
5,411,000
5,924,000
6,240,000
6,341,000
5,828,000
7,462,000
6,429,000
5,334,000
5,236,000
total liabilities
36,490,000
33,477,000
42,570,000
33,580,000
89,368,000
26,095,000
27,474,000
25,514,000
19,148,000
21,033,000
23,653,000
23,323,000
22,373,000
26,216,000
20,382,000
net assets
41,969,000
38,588,000
18,597,000
8,192,000
20,365,000
28,781,000
34,331,000
37,499,000
37,337,000
37,454,000
38,999,000
35,323,000
34,330,000
26,871,000
33,723,000
total shareholders funds
41,969,000
38,588,000
18,597,000
8,192,000
20,365,000
28,781,000
34,331,000
37,499,000
37,337,000
37,454,000
38,999,000
35,323,000
34,330,000
26,871,000
33,723,000
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
16,071,000
31,918,000
12,567,000
-21,088,000
-4,960,000
-4,300,000
6,662,000
7,077,000
5,176,000
4,743,000
4,302,000
2,863,000
977,000
-8,887,000
-6,655,000
Depreciation
4,114,000
3,066,000
3,548,000
6,177,000
5,108,000
6,016,000
5,720,000
5,702,000
5,450,000
4,125,000
187,000
3,943,000
4,133,000
4,661,000
6,464,000
Amortisation
4,902,000
975,000
922,000
1,166,000
1,112,000
1,045,000
862,000
801,000
1,149,000
836,000
670,000
579,000
618,000
506,000
647,000
Tax
-3,050,000
-6,454,000
-2,025,000
4,063,000
-766,000
368,000
-1,362,000
-1,623,000
-1,239,000
-1,339,000
-844,000
-726,000
643,000
1,886,000
883,000
Stock
166,000
1,974,000
-596,000
-4,513,000
205,000
1,874,000
-1,316,000
2,281,000
-1,308,000
2,279,000
-368,000
-260,000
-4,843,000
2,003,000
16,925,000
Debtors
147,000
25,306,000
501,000
3,634,000
-2,596,000
-7,000
906,000
675,000
-547,000
-878,000
-228,000
593,000
-1,834,000
125,000
5,782,000
Creditors
-1,184,000
-321,000
5,842,000
-12,450,000
10,812,000
764,000
626,000
1,629,000
-2,221,000
1,772,000
-1,028,000
-400,000
-2,805,000
-1,092,000
8,204,000
Accruals and Deferred Income
4,475,000
1,824,000
703,000
12,012,000
-14,896,000
-2,435,000
2,120,000
5,271,000
608,000
-3,796,000
2,961,000
411,000
-3,218,000
6,981,000
9,521,000
Deferred Taxes & Provisions
-278,000
394,000
1,231,000
-7,864,000
6,722,000
584,000
-1,572,000
-1,068,000
-544,000
-1,192,000
-3,206,000
1,878,000
4,360,000
-110,000
5,314,000
Cash flow from operations
24,737,000
4,122,000
22,883,000
-17,105,000
5,523,000
175,000
13,466,000
14,833,000
10,234,000
3,748,000
3,638,000
8,215,000
11,385,000
1,817,000
1,671,000
Investing Activities
capital expenditure
-7,135,000
-5,577,000
-1,810,000
61,676,000
-62,978,000
-4,324,000
-8,039,000
-8,002,000
-8,881,000
-7,431,000
-2,869,000
-3,733,000
1,352,000
-1,364,000
-32,230,000
Change in Investments
-9,502,000
8,342,000
1,160,000
cash flow from investments
-7,135,000
3,925,000
-1,810,000
53,334,000
-64,138,000
-4,324,000
-8,039,000
-8,002,000
-8,881,000
-7,431,000
-2,869,000
-3,733,000
1,352,000
-1,364,000
-32,230,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,134,000
1,214,000
10,927,000
Other Short Term Loans
1,144,000
Long term loans
-97,648,000
97,648,000
Hire Purchase and Lease Commitments
-63,996,000
63,996,000
other long term liabilities
share issue
5,590,000
-253,000
1,784,000
-2,486,000
326,000
578,000
1,192,000
1,049,000
-821,000
586,000
-1,234,000
39,495,000
interest
610,000
-137,000
10,000
-2,602,000
76,000
37,000
43,000
15,000
97,000
-31,000
246,000
-55,000
-46,000
cash flow from financing
610,000
-10,990,000
1,077,000
-145,117,000
158,789,000
1,860,000
-2,449,000
369,000
593,000
1,289,000
1,018,000
-575,000
531,000
-1,280,000
39,495,000
cash and cash equivalents
cash
7,962,000
-8,416,000
22,150,000
-7,128,000
814,000
-6,623,000
-2,041,000
2,259,000
-2,371,000
-8,691,000
2,598,000
2,391,000
16,396,000
657,000
6,279,000
overdraft
change in cash
7,962,000
-8,416,000
22,150,000
-7,128,000
814,000
-6,623,000
-2,041,000
2,259,000
-2,371,000
-8,691,000
2,598,000
2,391,000
16,396,000
657,000
6,279,000
moss bros group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moss bros group limited. Get real-time insights into moss bros group limited's credit score, group structure and payment trends.
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moss bros group limited Ownership
MOSS BROS GROUP LIMITED group structure
Moss Bros Group Limited has 12 subsidiary companies.
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 8 charges/mortgages relating to moss bros group limited. Currently there are 3 open charges and 5 have been satisfied in the past.
moss bros group limited Capital Raised & Share Issues BETA
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moss bros group limitedCompanies House Filings - See Documents
