mosshome limited
mosshome limited Company Information
Company Number
01975165
Website
-Registered Address
6 teynham court, woodside avenue, london, N12 8AU
Industry
Management of real estate on a fee or contract basis
Telephone
02072831604
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
pavan dassarath 16.7%
wigmore property investments ltd 16.7%
View Allmosshome limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSHOME LIMITED at £23.3k based on a Turnover of £11.3k and 2.05x industry multiple (adjusted for size and gross margin).
mosshome limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSHOME LIMITED at £0 based on an EBITDA of £-5.5k and a 7.35x industry multiple (adjusted for size and gross margin).
mosshome limited Estimated Valuation
Pomanda estimates the enterprise value of MOSSHOME LIMITED at £16.3k based on Net Assets of £10k and 1.64x industry multiple (adjusted for liquidity).
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Mosshome Limited Overview
Mosshome Limited is a live company located in london, N12 8AU with a Companies House number of 01975165. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1986, it's largest shareholder is pavan dassarath with a 16.7% stake. Mosshome Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.3k with declining growth in recent years.
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Mosshome Limited Health Check
Pomanda's financial health check has awarded Mosshome Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£976.2k)
- Mosshome Limited
£976.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)
- Mosshome Limited
7.1% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Mosshome Limited
45.8% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (9.1%)
- Mosshome Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Mosshome Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Mosshome Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£111.6k)
- Mosshome Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Mosshome Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mosshome Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosshome Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 491 weeks, this is more cash available to meet short term requirements (22 weeks)
491 weeks - Mosshome Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (78.4%)
5.2% - Mosshome Limited
78.4% - Industry AVG
MOSSHOME LIMITED financials
Mosshome Limited's latest turnover from March 2024 is estimated at £11.3 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Mosshome Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 816 | 1,384 | 1,064 | 1,059 | 651 | 706 | 702 | 659 | 619 | 513 | 546 | 475 | 485 | 481 | 451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,118 | 9,200 | 9,121 | 8,626 | 7,574 | 6,576 | 5,506 | 12,173 | 7,060 | 7,815 | 8,596 | 7,798 | 5,642 | 5,459 | 3,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,934 | 10,584 | 10,185 | 9,685 | 8,225 | 7,282 | 6,208 | 12,832 | 7,679 | 8,328 | 9,142 | 8,273 | 6,127 | 5,940 | 3,743 |
| total assets | 10,493 | 15,143 | 14,744 | 14,244 | 12,784 | 11,841 | 10,767 | 17,391 | 12,238 | 12,887 | 13,701 | 12,832 | 10,686 | 10,499 | 8,302 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 215 | 215 | 215 | 355 | 215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 215 | 215 | 215 | 355 | 215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 215 | 215 | 215 | 355 | 215 |
| net assets | 9,951 | 15,143 | 14,744 | 14,244 | 12,784 | 11,841 | 10,767 | 17,391 | 11,988 | 12,887 | 13,486 | 12,617 | 10,471 | 10,144 | 8,087 |
| total shareholders funds | 9,951 | 15,143 | 14,744 | 14,244 | 12,784 | 11,841 | 10,767 | 17,391 | 11,988 | 12,887 | 13,486 | 12,617 | 10,471 | 10,144 | 8,087 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -568 | 320 | 5 | 408 | -55 | 4 | 43 | 40 | 106 | -33 | 71 | -10 | 4 | 30 | 451 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 | -215 | 0 | 0 | -140 | 140 | 215 |
| Accruals and Deferred Income | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,082 | 79 | 495 | 1,052 | 998 | 1,070 | -6,667 | 5,113 | -755 | -781 | 798 | 2,156 | 183 | 2,167 | 3,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,082 | 79 | 495 | 1,052 | 998 | 1,070 | -6,667 | 5,113 | -755 | -781 | 798 | 2,156 | 183 | 2,167 | 3,292 |
mosshome limited Credit Report and Business Information
Mosshome Limited Competitor Analysis
Perform a competitor analysis for mosshome limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
mosshome limited Ownership
MOSSHOME LIMITED group structure
Mosshome Limited has no subsidiary companies.
Ultimate parent company
MOSSHOME LIMITED
01975165
mosshome limited directors
Mosshome Limited currently has 7 directors. The longest serving directors include Mr Terence Hyman (Feb 1991) and Mr Graham Gabriel (Jun 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Hyman | United Kingdom | 76 years | Feb 1991 | - | Director |
| Mr Graham Gabriel | United Kingdom | 63 years | Jun 1997 | - | Director |
| Daryoush Nassiri | 72 years | Jul 2009 | - | Director | |
| Mrs Delma Raheem | 78 years | Jul 2011 | - | Director | |
| Mr Pavan Dassarath | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mrs Suhad Hussain | England | 72 years | Oct 2017 | - | Director |
| Mr Vijay Sodiwala | England | 57 years | Aug 2023 | - | Director |
P&L
March 2024turnover
11.3k
-26%
operating profit
-5.5k
0%
gross margin
45.8%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10k
-0.34%
total assets
10.5k
-0.31%
cash
5.1k
-0.44%
net assets
Total assets minus all liabilities
mosshome limited company details
company number
01975165
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 teynham court, woodside avenue, london, N12 8AU
Bank
-
Legal Advisor
-
mosshome 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 mosshome limited.
mosshome limited Companies House Filings - See Documents
| date | description | view/download |
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