mossfold (homes) limited
mossfold (homes) limited Company Information
Company Number
01549485
Next Accounts
Sep 2025
Shareholders
marilyn priestley
helen amanda priestley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
the hayloft, lindley, otley, north yorkshire, LS21 2QP
Website
-mossfold (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSFOLD (HOMES) LIMITED at £176.8k based on a Turnover of £136.9k and 1.29x industry multiple (adjusted for size and gross margin).
mossfold (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSFOLD (HOMES) LIMITED at £0 based on an EBITDA of £-6.7k and a 3.41x industry multiple (adjusted for size and gross margin).
mossfold (homes) limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSFOLD (HOMES) LIMITED at £818.1k based on Net Assets of £502.2k and 1.63x industry multiple (adjusted for liquidity).
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Mossfold (homes) Limited Overview
Mossfold (homes) Limited is a live company located in otley, LS21 2QP with a Companies House number of 01549485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1981, it's largest shareholder is marilyn priestley with a 48% stake. Mossfold (homes) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.9k with high growth in recent years.
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Mossfold (homes) Limited Health Check
Pomanda's financial health check has awarded Mossfold (Homes) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£6.6m)
- Mossfold (homes) Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Mossfold (homes) Limited
5.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (43.3%)
- Mossfold (homes) Limited
43.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (13%)
- Mossfold (homes) Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Mossfold (homes) Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Mossfold (homes) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is less efficient (£282.2k)
- Mossfold (homes) Limited
£282.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (40 days)
- Mossfold (homes) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (37 days)
- Mossfold (homes) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mossfold (homes) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mossfold (homes) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (69.8%)
6.4% - Mossfold (homes) Limited
69.8% - Industry AVG
MOSSFOLD (HOMES) LIMITED financials
Mossfold (Homes) Limited's latest turnover from December 2023 is estimated at £136.9 thousand and the company has net assets of £502.2 thousand. According to their latest financial statements, Mossfold (Homes) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,334 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,109 | 500,219 | 500,329 | 500,000 | 500,000 | 500,658 | 501,317 | 503,354 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 500,334 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,109 | 500,219 | 500,329 | 500,000 | 500,000 | 500,658 | 501,317 | 503,354 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,952 | 38,395 | 3,892 | 15,993 | 27,986 | 32,756 | 53,187 | 34,450 | 25,894 | 20,362 | 19,688 | 20,500 | 26,910 | 42,027 | 27,714 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,097 | 21,505 | |||||||||||||
| Cash | 33,567 | 21,556 | 14,870 | 31,172 | 27,404 | 30,619 | 27,094 | 43,246 | 54,768 | 55,573 | 59,008 | 38,063 | 44,157 | ||
| misc current assets | |||||||||||||||
| total current assets | 35,952 | 38,395 | 37,459 | 37,549 | 43,953 | 63,928 | 80,591 | 65,069 | 74,493 | 63,608 | 74,456 | 76,073 | 85,918 | 80,090 | 71,871 |
| total assets | 536,286 | 538,395 | 537,459 | 537,549 | 543,953 | 563,928 | 580,591 | 565,178 | 574,712 | 563,937 | 574,456 | 576,073 | 586,576 | 581,407 | 575,225 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,094 | 29,541 | 29,836 | 19,228 | 29,286 | 26,582 | 31,028 | 30,415 | 36,357 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,351 | 28,475 | 28,038 | 29,380 | 22,654 | 21,843 | |||||||||
| total current liabilities | 34,094 | 29,541 | 29,836 | 25,351 | 28,475 | 28,038 | 29,380 | 22,654 | 21,843 | 19,228 | 29,286 | 26,582 | 31,028 | 30,415 | 36,357 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 238 | ||||||||||||||
| total long term liabilities | 238 | ||||||||||||||
| total liabilities | 34,094 | 29,541 | 29,836 | 25,351 | 28,475 | 28,038 | 29,380 | 22,654 | 21,843 | 19,228 | 29,286 | 26,582 | 31,028 | 30,415 | 36,595 |
| net assets | 502,192 | 508,854 | 507,623 | 512,198 | 515,478 | 535,890 | 551,211 | 542,524 | 552,869 | 544,709 | 545,170 | 549,491 | 555,548 | 550,992 | 538,630 |
| total shareholders funds | 502,192 | 508,854 | 507,623 | 512,198 | 515,478 | 535,890 | 551,211 | 542,524 | 552,869 | 544,709 | 545,170 | 549,491 | 555,548 | 550,992 | 538,630 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 109 | 110 | 110 | 110 | 658 | 659 | 2,037 | 2,038 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,443 | 34,503 | -12,101 | -13,090 | -3,673 | -20,431 | 18,737 | -12,949 | 27,037 | 674 | -812 | -6,410 | -15,117 | 14,313 | 27,714 |
| Creditors | 4,553 | -295 | 29,836 | -19,228 | -10,058 | 2,704 | -4,446 | 613 | -5,942 | 36,357 | |||||
| Accruals and Deferred Income | -25,351 | -3,124 | 437 | -1,342 | 6,726 | 811 | 21,843 | ||||||||
| Deferred Taxes & Provisions | -238 | 238 | |||||||||||||
| 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 | -33,567 | 12,011 | 6,686 | -16,302 | 3,768 | -3,215 | 3,525 | -16,152 | -11,522 | -805 | -3,435 | 20,945 | -6,094 | 44,157 | |
| overdraft | |||||||||||||||
| change in cash | -33,567 | 12,011 | 6,686 | -16,302 | 3,768 | -3,215 | 3,525 | -16,152 | -11,522 | -805 | -3,435 | 20,945 | -6,094 | 44,157 |
mossfold (homes) limited Credit Report and Business Information
Mossfold (homes) Limited Competitor Analysis
Perform a competitor analysis for mossfold (homes) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
mossfold (homes) limited Ownership
MOSSFOLD (HOMES) LIMITED group structure
Mossfold (Homes) Limited has no subsidiary companies.
Ultimate parent company
MOSSFOLD (HOMES) LIMITED
01549485
mossfold (homes) limited directors
Mossfold (Homes) Limited currently has 4 directors. The longest serving directors include Mr Jonathan Priestley (Apr 1991) and Mrs Marilyn Priestley (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Priestley | United Kingdom | 59 years | Apr 1991 | - | Director |
| Mrs Marilyn Priestley | 80 years | May 1991 | - | Director | |
| Mr Paul Depledge | 79 years | May 1991 | - | Director | |
| Mr Justin Priestley | 55 years | May 1991 | - | Director |
P&L
December 2023turnover
136.9k
+1%
operating profit
-6.7k
0%
gross margin
17.7%
+7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
502.2k
-0.01%
total assets
536.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
mossfold (homes) limited company details
company number
01549485
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41201 - Construction of commercial buildings
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the hayloft, lindley, otley, north yorkshire, LS21 2QP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mossfold (homes) 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 5 charges/mortgages relating to mossfold (homes) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
mossfold (homes) 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 MOSSFOLD (HOMES) LIMITED. This can take several minutes, an email will notify you when this has completed.
mossfold (homes) limited Companies House Filings - See Documents
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