mood enterprises limited
mood enterprises limited Company Information
Company Number
02985904
Next Accounts
Feb 2025
Shareholders
caci limited
Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
caci house kensington village, avonmore road, london, W14 8TS
Website
www.moodinternational.commood enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MOOD ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
mood enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MOOD ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
mood enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MOOD ENTERPRISES LIMITED at £4.4m based on Net Assets of £1.7m and 2.66x industry multiple (adjusted for liquidity).
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Mood Enterprises Limited Overview
Mood Enterprises Limited is a dissolved company that was located in london, W14 8TS with a Companies House number of 02985904. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1994, it's largest shareholder was caci limited with a 100% stake. The last turnover for Mood Enterprises Limited was estimated at £0.
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Mood Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Mood Enterprises Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MOOD ENTERPRISES LIMITED financials
Mood Enterprises Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Mood Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,500 | 5,243,847 | 6,181,991 | 10,142,955 | 10,693,860 | 8,311,834 | 8,662,177 | 8,200,753 | 7,319,453 | 7,701,552 | 4,794,639 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 4,490,684 | 5,589,321 | 5,747,385 | 5,695,749 | 4,970,612 | 4,987,260 | 5,156,848 | 4,217,248 | 4,308,311 | 7,000,389 | |||
| Gross Profit | 753,163 | 592,670 | 4,395,570 | 4,998,111 | 3,341,222 | 3,674,917 | 3,043,905 | 3,102,205 | 3,393,241 | -2,205,750 | |||
| Admin Expenses | 2,718,017 | 4,140,220 | 4,307,118 | 4,264,327 | 3,781,787 | 3,251,379 | 3,068,294 | 2,982,920 | 2,714,523 | 3,987,865 | |||
| Operating Profit | -262,256 | -1,964,854 | -3,547,550 | 88,452 | 733,784 | -440,565 | 423,538 | -24,389 | 119,285 | 678,718 | -6,193,615 | ||
| Interest Payable | 0 | 5,999 | 28,210 | 22,050 | 3,997 | 4,813 | 4,666 | 0 | 14,114 | 1,971 | 679 | ||
| Interest Receivable | 1,023 | 4,700 | 8,067 | 15,734 | 10,455 | 7,805 | 40,224 | 28,219 | 12,282 | 7,838 | 3,961 | ||
| Pre-Tax Profit | -261,233 | -1,966,153 | -3,567,693 | 82,136 | 740,242 | -437,573 | 459,096 | 3,830 | 131,559 | 684,585 | -6,190,333 | ||
| Tax | 0 | 542,212 | 74,982 | -218,729 | -221,195 | -54,485 | -132,698 | -10,347 | -320,665 | 14,072 | 1,654,400 | ||
| Profit After Tax | -261,233 | -1,423,941 | -3,492,711 | -136,593 | 519,047 | -492,058 | 326,398 | -6,517 | -189,106 | 698,657 | -4,535,933 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 345,002 | 0 | 0 | 232,000 | 0 | 0 | 0 | ||
| Retained Profit | -261,233 | -1,423,941 | -3,492,711 | -136,593 | 174,045 | -492,058 | 326,398 | -238,517 | -189,106 | 698,657 | -4,535,933 | ||
| Employee Costs | 91,714 | 4,552,342 | 5,860,819 | 6,223,677 | 5,763,273 | 5,193,007 | 5,167,423 | 5,398,112 | 5,053,165 | 4,756,260 | 3,692,492 | ||
| Number Of Employees | 75 | 94 | 104 | 90 | 81 | 83 | 83 | 72 | 70 | 82 | |||
| EBITDA* | -262,256 | -1,696,288 | -2,977,626 | 1,648,510 | 2,080,688 | 819,904 | 1,229,758 | 725,782 | 698,809 | 1,063,167 | -3,128,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,803 | 28,400 | 79,305 | 53,200 | 155,038 | 299,469 | 376,053 | 145,187 | 141,518 | 218,594 |
| Intangible Assets | 0 | 0 | 0 | 0 | 922,436 | 2,748,505 | 3,556,350 | 4,489,532 | 4,789,511 | 5,422,877 | 6,056,239 | 5,710,493 | 6,077,898 |
| Investments & Other | 0 | 0 | 1,926,500 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 179,008 | 102,575 | 1,363,081 | 1,326,044 | 1,700,011 | 1,694,352 | 1,719,731 | 1,328,316 | 1,749,057 | 1,311,303 |
| Total Fixed Assets | 0 | 0 | 1,926,500 | 182,811 | 1,053,411 | 4,190,891 | 4,935,594 | 6,344,581 | 6,783,732 | 7,519,061 | 7,530,142 | 7,601,468 | 7,608,195 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 458,775 | 503,692 | 977,359 | 1,523,923 | 906,209 | 1,369,955 | 3,333,147 | 1,691,527 | 412,394 | 623,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,659,145 | 1,659,145 | 0 | 883,495 | 1,100,742 | 852,891 | 1,033,685 | 1,423,667 | 1,113,411 | 958,714 | 1,356,030 | 1,474,896 | 1,731,455 |
| Cash | 0 | 0 | 0 | 1,706,014 | 2,623,044 | 6,585,725 | 3,459,537 | 1,007,924 | 1,293,608 | 1,444,243 | 1,823,539 | 1,418,487 | 529,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,659,145 | 1,659,145 | 0 | 3,048,284 | 4,227,478 | 8,415,975 | 6,017,145 | 3,337,800 | 3,776,974 | 5,736,104 | 4,871,096 | 3,305,777 | 2,885,086 |
| total assets | 1,659,145 | 1,659,145 | 1,926,500 | 3,231,095 | 5,280,889 | 12,606,866 | 10,952,739 | 9,682,381 | 10,560,706 | 13,255,165 | 12,401,238 | 10,907,245 | 10,493,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 3,070,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 167,359 | 152,995 | 186,940 | 215,541 | 252,170 | 264,457 | 102,436 | 32,026 | 204,857 | 235,719 |
| Group/Directors Accounts | 0 | 0 | 267,355 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 14,742 | 57,172 | 54,400 | 39,511 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,476,662 | 2,116,908 | 1,839,103 | 3,077,073 | 1,850,461 | 2,170,016 | 5,330,027 | 2,408,478 | 951,698 | 1,206,244 |
| total current liabilities | 0 | 0 | 267,355 | 2,644,021 | 2,269,903 | 5,096,876 | 3,307,356 | 2,159,803 | 2,488,873 | 5,471,974 | 2,440,504 | 1,156,555 | 1,441,963 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,742 | 71,914 | 126,549 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 400,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,742 | 71,914 | 126,549 | 400,000 | 0 | 0 |
| total liabilities | 0 | 0 | 267,355 | 2,644,021 | 2,269,903 | 5,096,876 | 3,307,356 | 2,174,545 | 2,560,787 | 5,598,523 | 2,840,504 | 1,156,555 | 1,441,963 |
| net assets | 1,659,145 | 1,659,145 | 1,659,145 | 587,074 | 3,010,986 | 7,509,990 | 7,645,383 | 7,507,836 | 7,999,919 | 7,656,642 | 9,560,734 | 9,750,690 | 9,051,318 |
| total shareholders funds | 1,659,145 | 1,659,145 | 1,659,145 | 587,074 | 3,010,986 | 7,509,990 | 7,645,383 | 7,507,836 | 7,999,919 | 7,656,642 | 9,560,734 | 9,750,690 | 9,051,318 |
| Jun 2022 | Jun 2021 | 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 | -262,256 | -1,964,854 | -3,547,550 | 88,452 | 733,784 | -440,565 | 423,538 | -24,389 | 119,285 | 678,718 | -6,193,615 | ||
| Depreciation | 0 | 0 | 0 | 31,527 | 69,758 | 111,498 | 161,447 | 160,338 | 172,854 | 116,809 | 125,270 | 145,932 | 163,218 |
| Amortisation | 0 | 0 | 0 | 237,039 | 500,166 | 1,448,560 | 1,185,457 | 1,100,131 | 633,366 | 633,362 | 454,254 | 238,517 | 2,902,060 |
| Tax | 0 | 542,212 | 74,982 | -218,729 | -221,195 | -54,485 | -132,698 | -10,347 | -320,665 | 14,072 | 1,654,400 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,659,145 | -1,521,278 | -185,731 | -1,486,322 | -690,321 | -146,235 | -147,831 | -1,833,874 | 1,635,719 | 739,526 | -30,211 | 3,666,558 |
| Creditors | 0 | 0 | -167,359 | 14,364 | -33,945 | -28,601 | -36,629 | -12,287 | 162,021 | 70,410 | -172,831 | -30,862 | 235,719 |
| Accruals and Deferred Income | 0 | 0 | -2,476,662 | 359,754 | 277,805 | -1,237,970 | 1,226,612 | -319,555 | -3,160,011 | 2,921,549 | 1,456,780 | -254,546 | 1,206,244 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,384,999 | -594,227 | -1,172,462 | 853,531 | 3,195,711 | 581,408 | -67,056 | 2,071,675 | 922,567 | 822,042 | -3,698,532 | ||
| Investing Activities | |||||||||||||
| capital expenditure | -807 | -18,853 | -778,143 | -311,884 | 0 | -98,829 | -181,615 | -928,939 | -68,856 | -34,231 | |||
| Change in Investments | 0 | 0 | 1,926,500 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 400 |
| cash flow from investments | -807 | -18,853 | -778,143 | -311,884 | 400 | -98,829 | -181,615 | -928,939 | -68,856 | -34,631 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -3,070,833 | 3,070,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 267,355 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -14,742 | -57,172 | -54,400 | -39,746 | 166,060 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,023 | -1,299 | -20,143 | -6,316 | 6,458 | 2,992 | 35,558 | 28,219 | -1,832 | 5,867 | 3,282 | ||
| cash flow from financing | 1,601,682 | -1,001,270 | -4,097,269 | 3,050,975 | -87,212 | -51,433 | 12,691 | -1,871,296 | 397,318 | 6,582 | 13,590,533 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -1,706,014 | -917,030 | -3,962,681 | 3,126,188 | 2,451,613 | -285,684 | -150,635 | -379,296 | 405,052 | 888,656 | 529,831 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,706,014 | -917,030 | -3,962,681 | 3,126,188 | 2,451,613 | -285,684 | -150,635 | -379,296 | 405,052 | 888,656 | 529,831 |
mood enterprises limited Credit Report and Business Information
Mood Enterprises Limited Competitor Analysis
Perform a competitor analysis for mood enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W14 area or any other competitors across 12 key performance metrics.
mood enterprises limited Ownership
MOOD ENTERPRISES LIMITED group structure
Mood Enterprises Limited has 1 subsidiary company.
Ultimate parent company
CACI INTERNATIONAL INC
#0008179
2 parents
MOOD ENTERPRISES LIMITED
02985904
1 subsidiary
mood enterprises limited directors
Mood Enterprises Limited currently has 2 directors. The longest serving directors include Mr Gregory Bradford (Jun 2019) and Mr Steven Sadler (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Bradford | United Kingdom | 76 years | Jun 2019 | - | Director |
| Mr Steven Sadler | United Kingdom | 70 years | Jun 2019 | - | Director |
P&L
June 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.7m
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mood enterprises limited company details
company number
02985904
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2022
previous names
mood enterprises ltd (September 2015)
salamander enterprises limited (September 2011)
accountant
-
auditor
-
address
caci house kensington village, avonmore road, london, W14 8TS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mood enterprises 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 5 charges/mortgages relating to mood enterprises limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mood enterprises limited Capital Raised & Share Issues BETA
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mood enterprises limited Companies House Filings - See Documents
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