Pomanda estimates the enterprise value of T.H. MOSS AND SONS LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
t.h. moss and sons limitedEstimated Valuation
£195k
Pomanda estimates the enterprise value of T.H. MOSS AND SONS LIMITED at £195k based on an EBITDA of £51.5k and a 3.79x industry multiple (adjusted for size and gross margin).
t.h. moss and sons limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of T.H. MOSS AND SONS LIMITED at £5.9m based on Net Assets of £2.5m and 2.37x industry multiple (adjusted for liquidity).
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T.h. Moss And Sons LimitedOverview
T.h. Moss And Sons Limited is a live company located in suffolk, IP2 8LG with a Companies House number of 01931026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1985, it's largest shareholder is
paul stephen phillip moss
with a 49.6% stake. T.h. Moss And Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded T.H. Moss And Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£4.4m)
£3m - T.h. Moss And Sons Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.3%)
25% - T.h. Moss And Sons Limited
9.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - T.h. Moss And Sons Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
-0.7% - T.h. Moss And Sons Limited
5.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (26)
19 - T.h. Moss And Sons Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - T.h. Moss And Sons Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£158.7k)
£157.7k - T.h. Moss And Sons Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (38 days)
29 days - T.h. Moss And Sons Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - T.h. Moss And Sons Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 335 days, this is more than average (28 days)
335 days - T.h. Moss And Sons Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (24 weeks)
49 weeks - T.h. Moss And Sons Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (60.1%)
14.9% - T.h. Moss And Sons Limited
60.1% - Industry AVG
T.H. MOSS AND SONS LIMITED financials
EXPORT
T.H. Moss And Sons Limited's latest turnover from August 2024 is estimated at £3 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that T.H. Moss And Sons Limited has 19 employees and maintains cash reserves of £354.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,996,287
2,370,151
2,008,419
1,535,084
2,823,007
3,187,122
1,873,588
2,204,035
1,983,240
3,227,191
2,957,385
3,416,862
2,484,318
2,090,134
1,136,149
748,094
Other Income Or Grants
Cost Of Sales
1,873,041
1,465,617
1,243,624
971,293
1,750,121
1,990,153
1,170,572
1,363,286
1,228,684
2,041,129
1,900,258
2,193,839
1,554,867
1,276,058
644,595
491,822
Gross Profit
1,123,246
904,534
764,796
563,791
1,072,886
1,196,969
703,017
840,748
754,556
1,186,062
1,057,127
1,223,023
929,450
814,077
491,554
256,272
Admin Expenses
1,143,622
833,531
688,078
562,772
885,746
1,037,810
772,395
537,116
920,017
1,151,834
985,211
985,845
1,042,919
823,922
254,806
216,627
Operating Profit
-20,376
71,003
76,718
1,019
187,140
159,159
-69,378
303,632
-165,461
34,228
71,916
237,178
-113,469
-9,845
236,748
39,645
Interest Payable
Interest Receivable
12,592
12,982
5,623
294
313
2,539
3,099
1,011
1,224
2,993
1,932
981
1,444
2,124
205
9,463
Pre-Tax Profit
-7,784
83,985
82,341
1,314
187,453
161,699
-66,279
304,643
-164,237
37,221
73,848
238,158
-112,025
-7,721
236,953
50,536
Tax
-20,996
-15,645
-250
-35,616
-30,723
-57,882
-7,444
-15,508
-54,776
-49,874
-12,763
Profit After Tax
-7,784
62,989
66,696
1,064
151,837
130,976
-66,279
246,761
-164,237
29,777
58,340
183,382
-112,025
-7,721
187,079
37,773
Dividends Paid
110,821
Retained Profit
-7,784
62,989
66,696
1,064
151,837
130,976
-66,279
246,761
-164,237
29,777
58,340
183,382
-112,025
-7,721
76,258
37,773
Employee Costs
971,405
768,918
683,549
556,376
1,455,601
1,445,519
587,406
683,660
571,815
909,093
827,597
957,967
699,201
612,428
353,550
Number Of Employees
19
16
15
13
35
35
15
18
15
24
22
26
19
17
10
EBITDA*
51,506
114,672
119,079
41,486
224,758
187,382
-32,957
338,094
-130,293
59,032
96,792
253,903
-91,305
19,335
258,566
65,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
435,020
463,360
263,009
251,098
244,754
264,872
240,533
232,815
256,795
191,091
192,531
156,575
160,643
182,807
162,802
179,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
435,020
463,360
263,009
251,098
244,754
264,872
240,533
232,815
256,795
191,091
192,531
156,575
160,643
182,807
162,802
179,847
Stock & work in progress
1,723,012
1,725,699
1,725,252
1,728,237
1,724,257
1,581,306
1,428,726
1,276,650
1,279,735
1,275,694
1,275,933
1,434,459
1,430,663
1,331,324
1,224,286
1,066,281
Trade Debtors
244,180
213,893
153,561
58,086
120,518
242,957
143,795
256,279
186,402
284,137
278,374
375,893
218,938
171,480
302,836
102,109
Group Debtors
Misc Debtors
180,082
170,379
170,595
169,504
172,302
166,631
127,760
128,075
9,367
10,239
13,565
Cash
354,315
149,359
345,196
297,391
290,781
335,970
341,189
485,245
323,563
655,390
541,771
231,091
161,224
416,230
433,173
559,557
misc current assets
total current assets
2,501,589
2,259,330
2,394,604
2,253,218
2,307,858
2,326,864
2,041,470
2,146,249
1,799,067
2,215,221
2,096,078
2,041,443
1,810,825
1,919,034
1,970,534
1,741,512
total assets
2,936,609
2,722,690
2,657,613
2,504,316
2,552,612
2,591,736
2,282,003
2,379,064
2,055,862
2,406,312
2,288,609
2,198,018
1,971,468
2,101,841
2,133,336
1,921,359
Bank overdraft
Bank loan
Trade Creditors
127,775
70,162
26,917
14,586
27,279
71,132
27,962
43,136
30,031
307,112
216,965
193,876
152,984
167,111
37,707
20,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
242,523
72,675
152,945
80,189
117,937
261,442
130,698
146,474
78,574
162,098
42,374
total current liabilities
370,298
142,837
179,862
94,775
145,216
332,574
158,660
189,610
108,605
307,112
216,965
193,876
152,984
167,111
199,805
62,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
67,711
73,469
34,356
32,842
31,761
35,364
30,521
30,353
34,917
22,623
24,844
15,682
13,406
17,627
8,707
10,353
total long term liabilities
67,711
73,469
34,356
32,842
31,761
35,364
30,521
30,353
34,917
22,623
24,844
15,682
13,406
17,627
8,707
10,353
total liabilities
438,009
216,306
214,218
127,617
176,977
367,938
189,181
219,963
143,522
329,735
241,809
209,558
166,390
184,738
208,512
72,793
net assets
2,498,600
2,506,384
2,443,395
2,376,699
2,375,635
2,223,798
2,092,822
2,159,101
1,912,340
2,076,577
2,046,800
1,988,460
1,805,078
1,917,103
1,924,824
1,848,566
total shareholders funds
2,498,600
2,506,384
2,443,395
2,376,699
2,375,635
2,223,798
2,092,822
2,159,101
1,912,340
2,076,577
2,046,800
1,988,460
1,805,078
1,917,103
1,924,824
1,848,566
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-20,376
71,003
76,718
1,019
187,140
159,159
-69,378
303,632
-165,461
34,228
71,916
237,178
-113,469
-9,845
236,748
39,645
Depreciation
71,882
43,669
42,361
40,467
37,618
28,223
36,421
34,462
35,168
24,804
24,876
16,725
22,164
29,180
21,818
26,105
Amortisation
Tax
-20,996
-15,645
-250
-35,616
-30,723
-57,882
-7,444
-15,508
-54,776
-49,874
-12,763
Stock
-2,687
447
-2,985
3,980
142,951
152,580
152,076
-3,085
4,041
-239
-158,526
3,796
99,339
107,038
158,005
1,066,281
Debtors
39,990
60,116
96,566
-65,230
-116,768
138,033
-112,799
188,585
-88,368
5,763
-97,519
156,955
47,458
-141,595
197,401
115,674
Creditors
57,613
43,245
12,331
-12,693
-43,853
43,170
-15,174
13,105
-277,081
90,147
23,089
40,892
-14,127
129,404
17,641
20,066
Accruals and Deferred Income
169,848
-80,270
72,756
-37,748
-143,505
130,744
-15,776
67,900
78,574
-162,098
119,724
42,374
Deferred Taxes & Provisions
-5,758
39,113
1,514
1,081
-3,603
4,843
168
-4,564
12,294
-2,221
9,162
2,276
-4,221
8,920
-1,646
10,353
Cash flow from operations
235,906
35,201
96,454
53,126
-28,002
44,803
-103,016
171,153
-232,179
133,990
369,580
81,544
-256,450
30,118
-10,995
-1,056,175
Investing Activities
capital expenditure
-43,542
-244,020
-54,272
-46,811
-17,500
-52,562
-44,139
-10,482
-100,872
-23,364
-60,832
-12,657
-49,185
-4,773
-205,952
Change in Investments
cash flow from investments
-43,542
-244,020
-54,272
-46,811
-17,500
-52,562
-44,139
-10,482
-100,872
-23,364
-60,832
-12,657
-49,185
-4,773
-205,952
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
1,810,793
interest
12,592
12,982
5,623
294
313
2,539
3,099
1,011
1,224
2,993
1,932
981
1,444
2,124
205
9,463
cash flow from financing
12,592
12,982
5,623
294
313
2,539
3,099
1,011
1,224
2,993
1,932
981
1,444
2,124
205
1,820,256
cash and cash equivalents
cash
204,956
-195,837
47,805
6,610
-45,189
-5,219
-144,056
161,682
-331,827
113,619
310,680
69,867
-255,006
-16,943
-126,384
559,557
overdraft
change in cash
204,956
-195,837
47,805
6,610
-45,189
-5,219
-144,056
161,682
-331,827
113,619
310,680
69,867
-255,006
-16,943
-126,384
559,557
t.h. moss and sons 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 t.h. moss and sons limited. Get real-time insights into t.h. moss and sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.h. moss and sons limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP2 area or any other competitors across 12 key performance metrics.
t.h. moss and sons limited Ownership
T.H. MOSS AND SONS LIMITED group structure
T.H. Moss And Sons Limited has no subsidiary companies.
Ultimate parent company
T.H. MOSS AND SONS LIMITED
01931026
T.H. MOSS AND SONS LIMITED Shareholders
The largest shareholders in T.H. Moss And Sons Limited include Paul Stephen Phillip Moss and Timothy Simon Trevor Moss.
paul stephen phillip moss
49.63%
timothy simon trevor moss
49.63%
trevor herbert moss
0.74%
t.h. moss and sons limited directors
T.H. Moss And Sons Limited currently has 3 directors.
The longest serving directors include
Mr Trevor Moss (Jan 1991) and
Mr Timothy Moss (Jan 1995).
82990 - Other business support service activities n.e.c.
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
t.h. moss and company limited (October 2002)
manorbase limited (September 1985)
accountant
SIMON EMMERSON
auditor
-
address
405-425 wherstead road, ipswich, suffolk, IP2 8LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
t.h. moss and sons 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 did not find charges/mortgages relating to t.h. moss and sons limited.
t.h. moss and sons 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.
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t.h. moss and sons limitedCompanies House Filings - See Documents
