Pomanda estimates the enterprise value of MOSSPACT LIMITED at £129.4k based on a Turnover of £399.2k and 0.32x industry multiple (adjusted for size and gross margin).
mosspact limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSSPACT LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
mosspact limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSSPACT LIMITED at £0 based on Net Assets of £-74.1k and 1.39x industry multiple (adjusted for liquidity).
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Mosspact LimitedOverview
Mosspact Limited is a live company located in dorset, DT4 7RJ with a Companies House number of 02251289. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1988, it's largest shareholder is
david andrews
with a 35.7% stake. Mosspact Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£399.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mosspact Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of £399.2k, make it smaller than the average company (£2.3m)
£399.2k - Mosspact Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mosspact Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Mosspact Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mosspact Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Mosspact Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Mosspact Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£279.7k)
£66.5k - Mosspact Limited
£279.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mosspact Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Mosspact Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosspact Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosspact Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mosspact Limited
- - Industry AVG
MOSSPACT LIMITED financials
EXPORT
Mosspact Limited's latest turnover from March 2024 is estimated at £399.2 thousand and the company has net assets of -£74.1 thousand. According to their latest financial statements, Mosspact Limited has 6 employees and maintains cash reserves of 0 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
399,184
402,024
404,873
281,091
265,471
259,138
239,171
237,843
252,488
242,292
236,668
231,043
239,384
Other Income Or Grants
Cost Of Sales
362,904
364,268
369,495
252,381
237,399
230,878
211,246
211,781
224,820
216,502
213,116
207,212
215,501
Gross Profit
36,280
37,756
35,378
28,710
28,072
28,260
27,925
26,062
27,668
25,790
23,552
23,831
23,883
Admin Expenses
36,280
37,756
35,378
28,710
28,072
28,243
27,925
26,062
27,668
25,790
23,552
23,831
98,011
Operating Profit
17
-74,128
Interest Payable
Interest Receivable
Pre-Tax Profit
17
-74,128
Tax
-3
Profit After Tax
14
-74,128
Dividends Paid
Retained Profit
14
-74,128
Employee Costs
289,494
275,581
266,723
43,421
42,506
42,168
41,297
38,316
36,709
35,692
34,931
34,006
33,726
Number Of Employees
6
6
6
1
1
1
1
1
1
1
1
1
1
EBITDA*
17
-74,128
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,114
74,114
provisions
total long term liabilities
74,114
74,114
total liabilities
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
74,114
net assets
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
total shareholders funds
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
-74,114
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
17
-74,128
Depreciation
Amortisation
Tax
-3
Stock
Debtors
Creditors
74,114
-74,114
74,114
-74,114
74,114
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
74,114
-74,114
14
74,114
-74,114
-14
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
-74,114
74,114
-74,114
74,114
share issue
-14
14
interest
cash flow from financing
-74,114
74,114
-14
-74,114
74,114
14
cash and cash equivalents
cash
overdraft
change in cash
mosspact 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 mosspact limited. Get real-time insights into mosspact limited's credit score, group structure and payment trends.
Perform a competitor analysis for mosspact limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
mosspact limited Ownership
MOSSPACT LIMITED group structure
Mosspact Limited has no subsidiary companies.
Ultimate parent company
MOSSPACT LIMITED
02251289
MOSSPACT LIMITED Shareholders
The largest shareholders in Mosspact Limited include David Andrews and Derrick Graham Cole.
david andrews
35.71%
derrick graham cole
35.71%
mark wakefield andrews
7.14%
a. smart
7.14%
c.e. philpott
7.14%
andrew john cole
7.14%
mosspact limited directors
Mosspact Limited currently has 6 directors.
The longest serving directors include
Ms Cheryl Philpott (Oct 1991) and
Mr Mark Andrews (Oct 1991).
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 mosspact limited. Currently there are 5 open charges and 0 have been satisfied in the past.
mosspact 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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mosspact limitedCompanies House Filings - See Documents
