Mokara Limited

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mokara limited Company Information

Live

MatureSmallLow

Company Number

03667806

Next Accounts

Oct 2025

Industry

Accounting, and auditing activities

Directors

Peter Hill

Trudy Hill

Shareholders

peter hill

trudy elizabeth hill

Group Structure

View All

Contact

Registered Address

archer house, britland northbourne road, eastbourne, east sussex, BN22 8PW

Website

http://dominichill.co.uk

mokara limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of MOKARA LIMITED at £1.7m based on Net Assets of £560.4k and 3.05x industry multiple (adjusted for liquidity).

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Mokara Limited is a live company located in eastbourne, BN22 8PW with a Companies House number of 03667806. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1998, it's largest shareholder is peter hill with a 62.5% stake. Mokara Limited is a mature, small sized company, Pomanda has estimated its turnover at £868k with low growth in recent years.

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Pomanda's financial health check has awarded Mokara Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £868k, make it larger than the average company (£201.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Mokara Limited's latest turnover from January 2024 is estimated at £868 thousand and the company has net assets of £560.4 thousand. According to their latest financial statements, Mokara Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	868,033	1,183,802	957,609	814,205	875,825	718,432	73,150	68,894	0	1,261	271	1,103	966	1,364	3,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	410,243	575,802	448,539	358,092	343,054	297,083	24,587	26,219	0	475	95	414	338	493	1,603
Gross Profit	457,790	608,001	509,069	456,114	532,771	421,349	48,563	42,674	0	787	176	688	628	871	1,563
Admin Expenses	382,401	529,441	442,547	385,005	470,850	368,286	42,819	-99,769	-25,108	-41,359	-12,496	-25,528	5,528	-31,553	-15,947
Operating Profit	75,389	78,560	66,522	71,109	61,921	53,063	5,744	142,443	25,108	42,146	12,672	26,216	-4,900	32,424	17,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	545	719	335	575	421	310	250	220	183	64
Pre-Tax Profit	75,389	78,560	66,522	71,109	61,921	53,607	6,463	142,778	25,683	42,567	12,982	26,466	-4,680	32,607	17,574
Tax	-18,847	-14,926	-12,639	-13,511	-11,765	-10,185	-1,228	-28,555	-5,136	-8,939	-2,986	-6,352	0	-9,130	-4,921
Profit After Tax	56,542	63,634	53,883	57,598	50,156	43,422	5,235	114,222	20,546	33,628	9,996	20,114	-4,680	23,477	12,653
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,542	63,634	53,883	57,598	50,156	43,422	5,235	114,222	20,546	33,628	9,996	20,114	-4,680	23,477	12,653
Employee Costs	34,829	356,134	313,172	254,382	283,834	243,962	59,375	61,800	26,917	30,339	31,254	27,907	27,280	26,492	24,024
Number Of Employees	1	10	10	9	9	7	2	2	1	1	1	1	1	1	1
EBITDA*	75,389	78,560	66,522	71,109	61,921	53,063	5,744	142,443	25,108	42,146	12,672	26,216	-4,900	32,424	23,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	201	201	201	1	1	1	0	0	0	0	0	0	0	0	0
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	1	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	201	201	201	1	1	1	1	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	612,853	554,122	509,776	409,693	424,280	344,693	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	113,000	113,000	20,000	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	145,268	142,350	125,633	104,333	64,071	59,959	40,152	47,789	25,482
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	612,853	554,122	509,776	409,693	424,280	344,693	258,268	255,350	145,633	104,333	64,071	59,959	40,152	47,789	25,482
total assets	613,054	554,323	509,977	409,694	424,281	344,694	258,269	255,350	145,633	104,333	64,071	59,959	40,152	47,789	25,482
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	52,628	50,439	69,727	23,327	95,512	66,081	1	1	1	9,133	2,499	8,383	8,690	11,647	12,817
Group/Directors Accounts	0	0	0	0	0	0	21,826	21,826	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	0	0	0	0	0	0	1,239	3,555	29,886	0	0	0	0	0	0
total current liabilities	52,628	50,439	69,727	23,327	95,512	66,081	23,066	25,382	29,887	9,133	2,499	8,383	8,690	11,647	12,817
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	52,628	50,439	69,727	23,327	95,512	66,081	23,066	25,382	29,887	9,133	2,499	8,383	8,690	11,647	12,817
net assets	560,426	503,884	440,250	386,367	328,769	278,613	235,203	229,968	115,746	95,200	61,572	51,576	31,462	36,142	12,665
total shareholders funds	560,426	503,884	440,250	386,367	328,769	278,613	235,203	229,968	115,746	95,200	61,572	51,576	31,462	36,142	12,665

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	75,389	78,560	66,522	71,109	61,921	53,063	5,744	142,443	25,108	42,146	12,672	26,216	-4,900	32,424	17,510
Depreciation	0	0	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	0	6,200
Tax	-18,847	-14,926	-12,639	-13,511	-11,765	-10,185	-1,228	-28,555	-5,136	-8,939	-2,986	-6,352	0	-9,130	-4,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	58,731	44,346	100,083	-14,587	79,587	231,693	0	93,000	20,000	0	0	0	0	0	0
Creditors	2,189	-19,288	46,400	-72,185	29,431	66,080	0	0	-9,132	6,634	-5,884	-307	-2,957	-1,170	12,817
Accruals and Deferred Income	0	0	0	0	0	-1,239	-2,316	-26,331	29,886	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	0	0	200	0	0	-123,974	2,200	-5,443	20,726	39,841	3,802	19,557	-7,857	22,124	31,606
Investing Activities
capital expenditure	0	0	-200	0	0	-1	0	0	0	0	0	0	0	0	-6,200
Change in Investments	0	0	0	0	0	-1	1	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-200	0	0	0	-1	0	0	0	0	0	0	0	-6,200
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	-21,826	0	21,826	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	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	12
interest	0	0	0	0	0	545	719	335	575	421	310	250	220	183	64
cash flow from financing	0	0	0	0	0	-21,293	719	22,161	575	421	310	250	220	183	76
cash and cash equivalents
cash	0	0	0	0	0	-145,268	2,918	16,717	21,300	40,262	4,112	19,807	-7,637	22,307	25,482
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-145,268	2,918	16,717	21,300	40,262	4,112	19,807	-7,637	22,307	25,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOKARA LIMITED group structure

Mokara Limited has 2 subsidiary companies.

Ultimate parent company

MOKARA LIMITED

03667806

2 subsidiaries

DOMTAX LIMITED

03957757

DOMINIC HILL LTD

10614238

MOKARA LIMITED Shareholders

peter hill	62.5%
trudy elizabeth hill	37.5%

Mokara Limited currently has 2 directors. The longest serving directors include Mr Peter Hill (Nov 1998) and Mrs Trudy Hill (Nov 2022).

officer	country	age	start	end	role
Mr Peter Hill	United Kingdom	60 years	Nov 1998	-	Director
Mrs Trudy Hill	United Kingdom	59 years	Nov 2022	-	Director

P&L

January 2024

turnover

868k

-27%

operating profit

75.4k

gross margin

52.8%

+2.68%

turnover

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

Balance Sheet

January 2024

net assets

560.4k

+0.11%

total assets

613.1k

+0.11%

cash

net assets

Total assets minus all liabilities

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4.5

company number

03667806

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 1998

ultimate parent company

None

previous names

dominic hill ltd (January 2018)

address

archer house, britland northbourne road, eastbourne, east sussex, BN22 8PW

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mokara limited Company Information

mokara limited Estimated Valuation

mokara limited Estimated Valuation

mokara limited Estimated Valuation

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MOKARA LIMITED financials

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