Pomanda estimates the enterprise value of SYDNEY L.MOSS LIMITED at £609.8k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
sydney l.moss limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SYDNEY L.MOSS LIMITED at £0 based on an EBITDA of £-567.3k and a 4.36x industry multiple (adjusted for size and gross margin).
sydney l.moss limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of SYDNEY L.MOSS LIMITED at £10.1m based on Net Assets of £3.8m and 2.67x industry multiple (adjusted for liquidity).
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Sydney L.moss LimitedOverview
Sydney L.moss Limited is a live company located in london, W1J 5PG with a Companies House number of 00710004. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in December 1961, it's largest shareholder is
paul guy moss
with a 49.2% stake. Sydney L.moss Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sydney L.Moss Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£538.4k)
£1.1m - Sydney L.moss Limited
£538.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.3%)
-9% - Sydney L.moss Limited
11.3% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
75.6% - Sydney L.moss Limited
75.6% - Industry AVG
Profitability
an operating margin of -55.1% make it less profitable than the average company (8.4%)
-55.1% - Sydney L.moss Limited
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Sydney L.moss Limited
13 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Sydney L.moss Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is more efficient (£42.3k)
£216.8k - Sydney L.moss Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (7 days)
17 days - Sydney L.moss Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (37 days)
539 days - Sydney L.moss Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4980 days, this is more than average (77 days)
4980 days - Sydney L.moss Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (111 weeks)
32 weeks - Sydney L.moss Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (31.3%)
10.7% - Sydney L.moss Limited
31.3% - Industry AVG
SYDNEY L.MOSS LIMITED financials
EXPORT
Sydney L.Moss Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Sydney L.Moss Limited has 5 employees and maintains cash reserves of £277.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
1,083,987
2,515,537
1,819,713
1,431,245
11,647,507
716,060
2,800,867
2,733,309
3,142,353
11,957,390
24,479,050
27,430,921
20,110,747
9,291,848
Other Income Or Grants
Cost Of Sales
265,062
488,946
332,901
414,164
2,664,180
171,855
903,404
998,014
1,242,811
4,850,780
10,099,864
11,219,929
8,840,042
3,427,024
Gross Profit
818,925
2,026,590
1,486,812
1,017,082
8,983,327
544,205
1,897,464
1,735,295
1,899,542
7,106,610
14,379,186
16,210,992
11,270,705
5,864,824
Admin Expenses
1,416,197
1,969,617
864,312
1,134,340
7,749,390
556,427
1,974,045
2,227,220
2,108,945
6,877,118
14,002,587
15,161,684
8,407,442
6,587,788
-2,483,626
Operating Profit
-597,272
56,973
622,500
-117,258
1,233,937
-12,222
-76,581
-491,925
-209,403
229,492
376,599
1,049,308
2,863,263
-722,964
2,483,626
Interest Payable
1,489
2,132
3,783
4,802
1,774
4,412
4,412
6,372
Interest Receivable
45,128
71,038
15,528
878
533
2,180
757
548
1,519
1,852
1,234
243
151
1,607
714
Pre-Tax Profit
-552,144
128,011
638,028
-117,869
1,232,337
-13,825
-80,626
-493,151
-207,884
231,344
377,833
1,045,139
2,859,003
-727,729
2,484,340
Tax
-32,003
-121,225
-234,144
-46,269
-79,345
-240,382
-686,161
-695,615
Profit After Tax
-552,144
96,008
516,803
-117,869
998,193
-13,825
-80,626
-493,151
-207,884
185,075
298,488
804,757
2,172,842
-727,729
1,788,725
Dividends Paid
Retained Profit
-552,144
96,008
516,803
-117,869
998,193
-13,825
-80,626
-493,151
-207,884
185,075
298,488
804,757
2,172,842
-727,729
1,788,725
Employee Costs
105,900
101,569
112,206
154,955
150,147
152,607
147,586
127,972
120,596
5,427,936
10,847,023
12,072,035
8,003,882
3,503,088
Number Of Employees
5
5
6
8
8
8
8
7
7
292
586
645
431
230
EBITDA*
-567,304
85,339
654,530
-100,809
1,250,831
6,512
-54,436
-466,712
-181,023
261,225
410,044
1,083,135
2,927,389
-658,629
2,544,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
113,309
143,277
149,636
160,750
138,818
155,712
174,445
198,952
215,957
238,944
259,457
282,700
287,818
345,854
325,921
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,309
143,277
149,636
160,750
138,818
155,712
174,445
198,952
215,957
238,944
259,457
282,700
287,818
345,854
325,921
Stock & work in progress
3,616,872
3,457,568
2,785,031
3,025,482
2,969,179
3,433,438
2,527,302
2,733,988
3,339,766
3,428,187
3,369,087
3,304,223
2,634,647
2,208,139
2,063,988
Trade Debtors
51,224
193,515
160,371
116,391
1,084,874
22,733
232,916
160,382
137,883
329,953
451,688
690,699
518,651
279,639
163,660
Group Debtors
Misc Debtors
162,078
53,740
56,394
62,532
40,172
64,217
67,190
63,880
154,152
1,644
12,584
10,751
10,820
Cash
277,747
1,441,422
1,400,096
1,084,390
671,773
393,324
187,976
114,886
323,654
283,962
456,915
36,760
60,474
357,044
285,686
misc current assets
total current assets
4,107,921
5,146,245
4,401,892
4,288,795
4,765,998
3,913,712
3,015,384
3,073,136
3,955,455
4,043,746
4,290,274
4,031,682
3,224,523
2,855,642
2,513,334
total assets
4,221,230
5,289,522
4,551,528
4,449,545
4,904,816
4,069,424
3,189,829
3,272,088
4,171,412
4,282,690
4,549,731
4,314,382
3,512,341
3,201,496
2,839,255
Bank overdraft
48,835
21,077
91,003
56,761
104,103
76,706
Bank loan
Trade Creditors
391,708
607,322
143,409
86,441
181,556
245,106
231,313
269,228
604,208
646,796
1,097,111
1,163,791
1,026,229
1,782,590
700,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,107
350,655
174,775
646,511
848,703
975,712
26,159
24,119
141,554
total current liabilities
445,815
957,977
318,184
732,952
1,079,094
1,241,895
348,475
350,108
745,762
646,796
1,097,111
1,163,791
1,130,332
1,859,296
700,328
loans
31,650
119,351
hp & lease commitments
Accruals and Deferred Income
other liabilities
175,819
provisions
6,895
10,881
8,688
8,740
10,519
12,879
14,680
11,139
15,664
12,530
total long term liabilities
6,895
10,881
8,688
8,740
10,519
12,879
14,680
11,139
47,314
119,351
188,349
total liabilities
452,710
968,858
326,872
741,692
1,079,094
1,241,895
348,475
350,108
756,281
659,675
1,111,791
1,174,930
1,177,646
1,978,647
888,677
net assets
3,768,520
4,320,664
4,224,656
3,707,853
3,825,722
2,827,529
2,841,354
2,921,980
3,415,131
3,623,015
3,437,940
3,139,452
2,334,695
1,222,849
1,950,578
total shareholders funds
3,768,520
4,320,664
4,224,656
3,707,853
3,825,722
2,827,529
2,841,354
2,921,980
3,415,131
3,623,015
3,437,940
3,139,452
2,334,695
1,222,849
1,950,578
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-597,272
56,973
622,500
-117,258
1,233,937
-12,222
-76,581
-491,925
-209,403
229,492
376,599
1,049,308
2,863,263
-722,964
2,483,626
Depreciation
29,968
28,366
32,030
16,449
16,894
18,734
22,145
25,213
28,380
31,733
33,445
33,827
64,126
64,335
60,863
Amortisation
Tax
-32,003
-121,225
-234,144
-46,269
-79,345
-240,382
-686,161
-695,615
Stock
159,304
672,537
-240,451
56,303
-464,259
906,136
-206,686
-605,778
-88,421
59,100
64,864
669,576
2,634,647
144,151
2,063,988
Debtors
-33,953
30,490
37,842
-946,123
1,038,096
-213,156
75,844
-67,773
-39,562
-132,675
-226,427
161,297
529,402
126,799
163,660
Creditors
-215,614
463,913
56,968
-95,115
-63,550
13,793
-37,915
-334,980
-42,588
-450,315
-66,680
137,562
1,026,229
1,082,262
700,328
Accruals and Deferred Income
-296,548
175,880
-471,736
-202,192
-127,009
949,553
2,040
-117,435
141,554
Deferred Taxes & Provisions
-3,986
2,193
-52
8,740
-10,519
-2,360
-1,801
3,541
-4,525
15,664
-12,530
12,530
Cash flow from operations
-1,208,803
-7,705
321,094
500,444
252,291
276,878
40,531
-256,095
43,566
-163,585
429,123
144,917
119,072
140,153
334,084
Investing Activities
capital expenditure
-22,007
-20,916
-38,381
-1
2,362
-8,208
-5,393
-11,220
-10,202
-28,709
-351,944
-84,268
-386,784
Change in Investments
cash flow from investments
-22,007
-20,916
-38,381
-1
2,362
-8,208
-5,393
-11,220
-10,202
-28,709
-351,944
-84,268
-386,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,650
31,650
119,351
Hire Purchase and Lease Commitments
other long term liabilities
-175,819
175,819
share issue
161,853
161,853
interest
45,128
71,038
15,528
-611
-1,599
-1,603
-4,045
-1,226
1,519
1,852
1,234
-4,169
-4,261
-4,765
714
cash flow from financing
45,128
71,038
15,528
-611
-1,599
-1,603
-4,045
-1,226
1,519
1,852
1,234
-35,819
189,242
-61,233
338,386
cash and cash equivalents
cash
-1,163,675
41,326
315,706
412,617
278,449
205,348
73,090
-208,768
39,692
-172,953
420,155
-23,714
60,474
71,358
285,686
overdraft
-48,835
27,758
-69,926
34,242
56,761
-104,103
104,103
76,706
change in cash
-1,163,675
41,326
315,706
461,452
250,691
275,274
38,848
-265,529
39,692
-172,953
420,155
80,389
-43,629
-5,348
285,686
sydney l.moss 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 sydney l.moss limited. Get real-time insights into sydney l.moss limited's credit score, group structure and payment trends.
Perform a competitor analysis for sydney l.moss limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
sydney l.moss limited Ownership
SYDNEY L.MOSS LIMITED group structure
Sydney L.Moss Limited has no subsidiary companies.
Ultimate parent company
SYDNEY L.MOSS LIMITED
00710004
SYDNEY L.MOSS LIMITED Shareholders
The largest shareholders in Sydney L.Moss Limited include Paul Guy Moss and Oliver Guy Moss.
paul guy moss
49.17%
oliver guy moss
32.51%
daniel moss
9.16%
rowan moss
9.16%
sydney l.moss limited directors
Sydney L.Moss Limited currently has 1 director, Mr Oliver Moss serving since Mar 2018.
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
December 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BREBNERS
auditor
-
address
12 queen street, london, W1J 5PG
Bank
-
Legal Advisor
-
sydney l.moss 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 found 4 charges/mortgages relating to sydney l.moss limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sydney l.moss 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 SYDNEY L.MOSS LIMITED. This can take several minutes, an email will notify you when this has completed.
sydney l.moss limitedCompanies House Filings - See Documents
