Mosimann's Limited

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mosimann's limited Company Information

Live

MatureMidHealthy

Company Number

02186889

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Anton Mosimann

Philipp Mosimann

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Shareholders

mosimann holdings limited

anton mosimann & kathrin mosimann

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Group Structure

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Contact

Registered Address

11b west halkin street, london, SW1X 8JL

Website

http://www.mosimann.com

mosimann's limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of MOSIMANN'S LIMITED at £3.8m based on a Turnover of £5.3m and 0.72x industry multiple (adjusted for size and gross margin).

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Mosimann's Limited is a live company located in london, SW1X 8JL with a Companies House number of 02186889. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 1987, it's largest shareholder is mosimann holdings limited with a 46% stake. Mosimann's Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mosimann'S Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £5.3m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

EXPORT

Mosimann'S Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Mosimann'S Limited has 85 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,336,592	3,384,619	1,283,618	4,063,496	5,784,610	6,471,083	4,349,155	5,715,064	6,410,005	7,454,506	9,258,188	6,552,733	12,093,187	13,941,632
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,284,970	1,429,593	525,538	1,644,787	2,286,342	2,475,105	1,631,927	2,189,066	1,991,132	2,308,446	2,697,295	1,940,980	4,736,641	5,487,435
Gross Profit	3,051,622	1,955,026	758,080	2,418,709	3,498,268	3,995,979	2,717,228	3,525,998	4,418,873	5,146,060	6,560,893	4,611,753	7,356,546	8,454,198
Admin Expenses	3,599,430	2,567,319	1,315,208	2,565,814	3,403,710	3,839,998	2,417,386	4,350,487	4,700,582	4,992,302	6,046,808	4,576,939	7,381,057	7,944,330
Operating Profit	-547,808	-612,293	-557,128	-147,105	94,558	155,981	299,842	-824,489	-281,709	153,758	514,085	34,814	-24,511	509,868
Interest Payable	88,338	42,517	18,753	2,193	237	0	2,192	6,942	5,298	7,818	10,295	12,649	8,806	6,464
Interest Receivable	0	224	45	40	465	721	824	2,234	850	906	893	921	4,076	1,939
Pre-Tax Profit	-636,146	-654,586	-575,836	-149,257	94,785	156,702	298,474	-829,197	-286,157	120,973	483,961	2,364	-29,242	505,343
Tax	0	0	0	0	-18,009	-29,773	-59,695	0	46,211	-34,891	-123,483	-7,885	0	-141,496
Profit After Tax	-636,146	-654,586	-575,836	-149,257	76,776	126,929	238,779	-829,197	-239,946	86,082	360,478	-5,521	-29,242	363,847
Dividends Paid	0	0	0	0	0	0	0	0	12,750	10,150	24,000	16,150	0	0
Retained Profit	-636,146	-654,586	-575,836	-149,257	76,776	126,929	238,779	-829,197	-252,696	75,932	336,478	-21,671	-29,242	363,847
Employee Costs	1,600,361	953,110	873,566	1,943,991	1,865,582	1,981,687	1,834,400	2,151,768	2,687,121	2,716,857	3,343,884	2,682,333	4,057,543	4,513,393
Number Of Employees	85	55	52	110	105	115	108	130	110	117	131	105	281	325
EBITDA*	-442,047	-511,463	-470,484	-70,208	169,414	220,887	376,317	-741,061	-195,934	241,076	611,877	85,189	96,329	630,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,683,572	3,852,085	3,829,683	3,886,112	3,901,641	3,903,402	3,251,043	3,317,138	1,209,960	1,289,710	1,347,243	1,265,418	1,280,199	1,413,539
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,000	23,000	23,000	23,000	23,000	23,000	8,925	8,925	8,925	8,925	34,798	55,520	76,242	76,242
Debtors (Due After 1 year)	0	0	0	0	0	0	78,000	0	0	6,500	12,500	0	0	0
Total Fixed Assets	3,706,572	3,875,085	3,852,683	3,909,112	3,924,641	3,926,402	3,337,968	3,326,063	1,218,885	1,305,135	1,394,541	1,320,938	1,356,441	1,489,781
Stock & work in progress	184,137	145,805	190,881	253,259	273,355	261,167	211,822	218,116	322,876	438,167	492,054	389,018	333,292	335,102
Trade Debtors	178,330	160,470	2,325	51,067	180,912	212,231	83,245	111,728	202,975	393,008	201,515	280,718	272,231	284,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	229,498	269,819	357,419	442,301	489,490	413,956	269,914	115,411	168,145	101,319	112,049	83,723	0	0
Cash	0	0	59,670	30,826	49,828	74,118	214,401	444,947	448,817	845,831	1,090,174	1,091,994	854,733	775,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	591,965	576,094	610,295	777,453	993,585	961,472	779,382	890,202	1,142,813	1,778,325	1,895,792	1,845,453	1,460,256	1,394,985
total assets	4,298,537	4,451,179	4,462,978	4,686,565	4,918,226	4,887,874	4,117,350	4,216,265	2,361,698	3,083,460	3,290,333	3,166,391	2,816,697	2,884,766
Bank overdraft	619,732	205,595	0	64,859	7,033	0	0	35,828	72,833	98,217	98,217	95,797	0	0
Bank loan	110,000	110,000	56,358	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	548,985	558,130	309,741	477,404	565,630	514,833	432,409	498,101	285,518	366,737	384,887	190,181	969,283	889,964
Group/Directors Accounts	0	0	0	0	86,313	63,647	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
hp & lease commitments	4,645	4,645	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,165,117	771,172	511,856	440,321	362,509	447,519	599,027	765,510	390,070	669,186	829,909	1,149,976	0	0
total current liabilities	2,448,479	1,649,542	877,955	982,584	1,021,485	1,025,999	1,031,436	1,299,439	748,421	1,134,140	1,313,013	1,435,954	969,283	889,964
loans	284,167	394,167	493,642	0	0	0	0	34,319	70,629	147,170	246,588	345,891	72,091	198,877
hp & lease commitments	6,968	11,614	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	370,718	349,607
provisions	368,352	321,080	321,080	321,080	321,080	360,000	435,000	347,000	0	6,806	11,320	1,612	0	12,470
total long term liabilities	659,487	726,861	814,722	321,080	321,080	360,000	435,000	381,319	70,629	153,976	257,908	347,503	442,809	560,954
total liabilities	3,107,966	2,376,403	1,692,677	1,303,664	1,342,565	1,385,999	1,466,436	1,680,758	819,050	1,288,116	1,570,921	1,783,457	1,412,092	1,450,918
net assets	1,190,571	2,074,776	2,770,301	3,382,901	3,575,661	3,501,875	2,650,914	2,535,507	1,542,648	1,795,344	1,719,412	1,382,934	1,404,605	1,433,848
total shareholders funds	1,190,571	2,074,776	2,770,301	3,382,901	3,575,661	3,501,875	2,650,914	2,535,507	1,542,648	1,795,344	1,719,412	1,382,934	1,404,605	1,433,848

	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	-547,808	-612,293	-557,128	-147,105	94,558	155,981	299,842	-824,489	-281,709	153,758	514,085	34,814	-24,511	509,868
Depreciation	105,761	100,830	86,644	76,897	74,856	64,906	76,475	83,428	85,775	87,318	97,792	50,375	120,840	120,618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-18,009	-29,773	-59,695	0	46,211	-34,891	-123,483	-7,885	0	-141,496
Stock	38,332	-45,076	-62,378	-20,096	12,188	49,345	-6,294	-104,760	-115,291	-53,887	103,036	55,726	-1,810	335,102
Debtors	-22,461	70,545	-133,624	-177,034	44,215	195,028	204,020	-143,981	-129,707	174,763	-38,377	92,210	-12,118	284,349
Creditors	-9,145	248,389	-167,663	-88,226	50,797	82,424	-65,692	212,583	-81,219	-18,150	194,706	-779,102	79,319	889,964
Accruals and Deferred Income	393,945	259,316	71,535	77,812	-85,010	-151,508	-166,483	375,440	-279,116	-160,723	-320,067	1,149,976	0	0
Deferred Taxes & Provisions	47,272	0	0	0	-38,920	-75,000	88,000	347,000	-6,806	-4,514	9,708	1,612	-12,470	12,470
Cash flow from operations	-25,846	-29,227	-370,610	116,508	21,869	-197,343	-25,279	442,703	-271,866	-98,078	308,082	301,854	177,106	771,973
Investing Activities
capital expenditure	62,752	-123,232	-30,215	-61,368	-73,095	-717,265	-10,380	-2,190,606	-6,025	-29,785	-179,617	-35,594	12,500	-1,534,157
Change in Investments	0	0	0	0	0	14,075	0	0	0	-25,873	-20,722	-20,722	0	76,242
cash flow from investments	62,752	-123,232	-30,215	-61,368	-73,095	-731,340	-10,380	-2,190,606	-6,025	-3,912	-158,895	-14,872	12,500	-1,610,399
Financing Activities
Bank loans	0	53,642	56,358	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-86,313	22,666	63,647	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
Long term loans	-110,000	-99,475	493,642	0	0	0	-34,319	-36,310	-76,541	-99,418	-99,303	273,800	-126,786	198,877
Hire Purchase and Lease Commitments	-4,646	16,259	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	-370,718	21,111	349,607
share issue	-248,059	-40,939	-36,764	-43,503	-2,990	724,032	-123,372	1,822,056	0	0	0	0	-1	1,070,001
interest	-88,338	-42,293	-18,708	-2,153	228	721	-1,368	-4,708	-4,448	-6,912	-9,402	-11,728	-4,730	-4,525
cash flow from financing	-451,043	-112,806	494,528	-131,969	19,904	788,400	-159,059	1,781,038	-80,989	-106,330	-108,705	-108,646	-110,406	1,613,960
cash and cash equivalents
cash	0	-59,670	28,844	-19,002	-24,290	-140,283	-230,546	-3,870	-397,014	-244,343	-1,820	237,261	79,199	775,534
overdraft	414,137	205,595	-64,859	57,826	7,033	0	-35,828	-37,005	-25,384	0	2,420	95,797	0	0
change in cash	-414,137	-265,265	93,703	-76,828	-31,323	-140,283	-194,718	33,135	-371,630	-244,343	-4,240	141,464	79,199	775,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOSIMANN'S LIMITED group structure

Mosimann'S Limited has no subsidiary companies.

Ultimate parent company

MOSIMANN'S LIMITED

02186889

MOSIMANN'S LIMITED Shareholders

mosimann holdings limited	46%
anton mosimann & kathrin mosimann	44%
anton mosimann	10%

Mosimann'S Limited currently has 4 directors. The longest serving directors include Mr Anton Mosimann (Sep 1992) and Mr Philipp Mosimann (Nov 2001).

officer	country	age	start	end	role
Mr Anton Mosimann	England	77 years	Sep 1992	-	Director
Mr Philipp Mosimann	England	49 years	Nov 2001	-	Director
Mr Mark Mosimann	England	47 years	Jul 2003	-	Director
Mrs Kathrin Mosimann		80 years	Mar 2010	-	Director

P&L

March 2023

turnover

5.3m

+58%

operating profit

-547.8k

gross margin

57.2%

-1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

-0.43%

total assets

4.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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4.5

company number

02186889

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 1987

ultimate parent company

None

previous names

bual limited (March 1988)

address

11b west halkin street, london, SW1X 8JL

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 12 charges/mortgages relating to mosimann's limited. Currently there are 7 open charges and 5 have been satisfied in the past.

mosimann's limited Company Information

mosimann's limited Estimated Valuation

mosimann's limited Estimated Valuation

mosimann's limited Estimated Valuation

Mosimann's Limited Overview

Mosimann's Limited Health Check

MOSIMANN'S LIMITED financials

mosimann's limited Credit Report and Business Information

Mosimann's Limited Competitor Analysis

mosimann's limited Ownership

mosimann's limited directors

mosimann's limited company details

mosimann's limited Charges & Mortgages

mosimann's limited Companies House Filings - See Documents