Pomanda estimates the enterprise value of MAOSCO LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
maosco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAOSCO LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
maosco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAOSCO LIMITED at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
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Maosco LimitedOverview
Maosco Limited is a dissolved company that was located in reading, RG2 6GF with a Companies House number of 03290642. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 1996, it's largest shareholder was
multos ltd
with a 100% stake. The last turnover for Maosco Limited was estimated at £0.
There is insufficient data available to calculate a health check for Maosco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Maosco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- - Maosco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Maosco Limited
- - Industry AVG
MAOSCO LIMITED financials
EXPORT
Maosco Limited's latest turnover from December 2021 is 0 and the company has net assets of 0. According to their latest financial statements, Maosco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
280,964
285,901
276,672
311,695
271,168
299,804
340,649
454,942
427,269
434,780
442,218
504,118
Other Income Or Grants
Cost Of Sales
77,553
77,549
75,766
85,798
75,159
81,302
92,609
130,982
119,603
117,285
112,344
Gross Profit
203,411
208,352
200,906
225,897
196,009
218,502
248,040
323,960
307,666
317,495
329,874
Admin Expenses
249,695
354,740
268,966
317,307
195,161
186,453
259,819
255,254
287,340
220,783
191,063
-170,723
Operating Profit
-46,284
-146,388
-68,060
-91,410
848
32,049
-11,779
68,706
20,326
96,712
138,811
170,723
Interest Payable
1,710
1,291
2
380
12
17
16
2,040
Interest Receivable
51
932
855
2,348
785
1,086
1,036
1,049
288
Pre-Tax Profit
-47,994
-147,628
-67,128
-90,557
2,816
32,822
-10,710
68,690
21,362
97,761
139,099
168,683
Tax
-3,240
-4,451
-3,747
-7,455
-18,546
-5,355
-49,898
-14,352
-36,243
152,369
Profit After Tax
-47,994
-150,868
-71,579
-94,304
-4,639
14,276
-16,065
18,792
7,010
61,518
291,468
168,683
Dividends Paid
86,581
Retained Profit
-134,575
-150,868
-71,579
-94,304
-4,639
14,276
-16,065
18,792
7,010
61,518
291,468
168,683
Employee Costs
271,651
281,059
270,997
246,227
227,085
183,269
242,911
240,871
226,120
128,023
176,495
159,063
Number Of Employees
2
5
5
5
5
5
4
5
5
3
2
2
EBITDA*
-46,208
-146,005
-67,623
-91,028
902
32,049
-11,779
68,706
20,326
96,712
138,811
170,723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
55
438
875
1,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55
438
875
1,244
Stock & work in progress
Trade Debtors
39,326
16,876
23,925
26,789
26,058
13,915
37,365
38,645
13,123
25,451
28,438
Group Debtors
61,192
108,154
418,461
416,471
371,154
119,034
63,908
404,667
313,237
185,336
Misc Debtors
73,745
67,830
64,962
73,310
78,703
88,098
88,049
133,212
142,588
162,536
188
Cash
508,543
269,176
280,636
38,039
17,918
104,827
417,884
387,355
21,722
63,333
11,460
misc current assets
total current assets
621,614
415,074
477,677
556,599
539,150
577,994
662,332
623,120
582,100
564,557
225,422
total assets
621,669
415,512
478,552
557,843
539,150
577,994
662,332
623,120
582,100
564,557
225,422
Bank overdraft
Bank loan
Trade Creditors
6,251
1,252
2,602
95
383
1,092
22,458
4,651
18,939
3,201
1,438
Group/Directors Accounts
335,840
2,534
996
15,072
27,867
368
433
41,464
29,234
other short term finances
hp & lease commitments
other current liabilities
145,003
126,283
118,928
105,426
82,802
120,141
154,253
179,139
130,776
149,458
115,784
total current liabilities
487,094
130,069
121,530
106,517
83,185
136,305
204,578
184,158
150,148
194,123
146,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
487,094
130,069
121,530
106,517
83,185
136,305
204,578
184,158
150,148
194,123
146,456
net assets
134,575
285,443
357,022
451,326
455,965
441,689
457,754
438,962
431,952
370,434
78,966
total shareholders funds
134,575
285,443
357,022
451,326
455,965
441,689
457,754
438,962
431,952
370,434
78,966
Dec 2021
Dec 2020
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
-46,284
-146,388
-68,060
-91,410
848
32,049
-11,779
68,706
20,326
96,712
138,811
170,723
Depreciation
76
383
437
382
54
Amortisation
Tax
-3,240
-4,451
-3,747
-7,455
-18,546
-5,355
-49,898
-14,352
-36,243
152,369
Stock
Debtors
-113,071
-32,827
-51,143
-321,519
-2,672
48,065
228,719
8,683
-324,613
59,154
287,262
213,962
Creditors
-6,251
4,999
-1,350
2,507
-288
-709
-21,366
17,807
-14,288
15,738
1,763
1,438
Accruals and Deferred Income
-145,003
18,720
7,355
13,502
22,624
-37,339
-34,112
-24,886
48,363
-18,682
33,674
115,784
Deferred Taxes & Provisions
Cash flow from operations
-84,391
-92,699
-14,926
242,753
18,455
-72,610
-301,331
3,046
364,662
-1,629
39,355
73,983
Investing Activities
capital expenditure
-21
-13
-1,298
Change in Investments
cash flow from investments
-21
-13
-1,298
Financing Activities
Bank loans
Group/Directors Accounts
-335,840
333,306
2,534
-996
996
-15,072
-12,795
27,499
-65
-41,031
12,230
29,234
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-89,717
interest
-1,710
-1,240
932
853
1,968
773
1,069
-16
1,036
1,049
288
-2,040
cash flow from financing
-337,550
332,066
3,466
-143
2,964
-14,299
-11,726
27,483
971
-39,982
12,518
-62,523
cash and cash equivalents
cash
-508,543
239,367
-11,460
242,597
20,121
-86,909
-313,057
30,529
365,633
-41,611
51,873
11,460
overdraft
change in cash
-508,543
239,367
-11,460
242,597
20,121
-86,909
-313,057
30,529
365,633
-41,611
51,873
11,460
maosco 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 maosco limited. Get real-time insights into maosco limited's credit score, group structure and payment trends.
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62012 - Business and domestic software development
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
THALES SA
accounts
Small Company
last accounts submitted
December 2021
previous names
alnery no. 1612 limited (March 1997)
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Bank
HSBC BANK PLC
Legal Advisor
-
maosco 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 maosco limited.
maosco 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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maosco limitedCompanies House Filings - See Documents
