Pomanda estimates the enterprise value of MR MOHAIR LIMITED at £771.3k based on a Turnover of £185.6k and 4.15x industry multiple (adjusted for size and gross margin).
mr mohair limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MR MOHAIR LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
mr mohair limitedEstimated Valuation
£27
Pomanda estimates the enterprise value of MR MOHAIR LIMITED at £27 based on Net Assets of £110.5 and 0.25x industry multiple (adjusted for liquidity).
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Mr Mohair LimitedOverview
Mr Mohair Limited is a live company located in bradford, BD4 7DF with a Companies House number of 01727078. It operates in the dormant company sector, SIC Code 99999. Founded in May 1983, it's largest shareholder is
sil holdings ltd
with a 100% stake. Mr Mohair Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mr Mohair Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£7.2m)
£185.6k - Mr Mohair Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Mr Mohair Limited
6.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.1%)
17.7% - Mr Mohair Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mr Mohair Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Mr Mohair Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Mr Mohair Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£183.8k)
£92.8k - Mr Mohair Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mr Mohair Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mr Mohair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mr Mohair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mr Mohair Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mr Mohair Limited
- - Industry AVG
MR MOHAIR LIMITED financials
EXPORT
Mr Mohair Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of £111. According to their latest financial statements, Mr Mohair Limited has 2 employees 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
185,637
147,882
129,888
154,046
153,197
Other Income Or Grants
Cost Of Sales
152,772
122,480
108,043
129,737
129,002
Gross Profit
32,865
25,401
21,846
24,309
24,195
Admin Expenses
32,865
25,401
21,846
24,309
24,195
110
-137
Operating Profit
-110
137
Interest Payable
Interest Receivable
Pre-Tax Profit
-110
137
Tax
-27
Profit After Tax
-110
110
Dividends Paid
Retained Profit
-110
110
Employee Costs
82,474
75,224
71,704
69,477
69,292
Number Of Employees
2
2
2
2
2
EBITDA*
-110
137
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
110
110
115
122
104
109
109
Misc Debtors
Cash
misc current assets
total current assets
111
111
116
123
105
110
110
total assets
111
111
116
123
105
110
110
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
111
111
116
123
105
110
110
total shareholders funds
111
111
116
123
105
110
110
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
-110
137
Depreciation
Amortisation
Tax
-27
Stock
Debtors
-5
-7
18
104
-109
109
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5
7
-18
-104
-1
1
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
-5
-7
18
105
interest
cash flow from financing
-5
-7
18
105
cash and cash equivalents
cash
overdraft
change in cash
mr mohair 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 mr mohair limited. Get real-time insights into mr mohair limited's credit score, group structure and payment trends.
Perform a competitor analysis for mr mohair limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
ladywell mills, hall lane, bradford, west yorkshire, BD4 7DF
Bank
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Legal Advisor
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mr mohair 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 7 charges/mortgages relating to mr mohair limited. Currently there are 1 open charges and 6 have been satisfied in the past.
mr mohair 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 MR MOHAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
mr mohair limitedCompanies House Filings - See Documents
