mosaic estates ltd
mosaic estates ltd Company Information
Company Number
03788975
Next Accounts
1 days late
Industry
Activities of head offices
Shareholders
crbf private equity ltd
Group Structure
View All
Contact
Registered Address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Website
-mosaic estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC ESTATES LTD at £299.1k based on a Turnover of £579.2k and 0.52x industry multiple (adjusted for size and gross margin).
mosaic estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC ESTATES LTD at £4.6m based on an EBITDA of £1.2m and a 3.91x industry multiple (adjusted for size and gross margin).
mosaic estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC ESTATES LTD at £0 based on Net Assets of £-4.2m and 1.99x industry multiple (adjusted for liquidity).
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Mosaic Estates Ltd Overview
Mosaic Estates Ltd is a live company located in surrey, KT18 7EP with a Companies House number of 03788975. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1999, it's largest shareholder is crbf private equity ltd with a 100% stake. Mosaic Estates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £579.2k with rapid growth in recent years.
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Mosaic Estates Ltd Health Check
Pomanda's financial health check has awarded Mosaic Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £579.2k, make it smaller than the average company (£18.9m)
- Mosaic Estates Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)
- Mosaic Estates Ltd
4.7% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Mosaic Estates Ltd
33% - Industry AVG
Profitability
an operating margin of 204.6% make it more profitable than the average company (6%)
- Mosaic Estates Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - Mosaic Estates Ltd
111 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Mosaic Estates Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.1k)
- Mosaic Estates Ltd
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Mosaic Estates Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (56.5%)
144% - Mosaic Estates Ltd
56.5% - Industry AVG
MOSAIC ESTATES LTD financials
Mosaic Estates Ltd's latest turnover from March 2023 is estimated at £579.2 thousand and the company has net assets of -£4.2 million. According to their latest financial statements, Mosaic Estates Ltd has 3 employees and maintains cash reserves of £3.8 thousand 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 | 271,741 | 278,648 | 278,623 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 81,774 | 141,548 | 102,804 | |||||||||||
| Interest Payable | 400,785 | 535,190 | 91,097 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 543,881 | -393,176 | 162,154 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 543,881 | -393,176 | 162,154 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 543,881 | -393,176 | 162,154 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 81,774 | 141,548 | 104,066 |
* 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| Investments & Other | 9,422,040 | 9,552,613 | 9,856,892 | 9,109,970 | 8,297,000 | 7,117,000 | 7,117,000 | 8,005,085 | 7,925,187 | 10,389,968 | 10,525,831 | 10,094,533 | 9,820,698 | 11,689,254 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,422,040 | 9,552,613 | 9,856,892 | 9,109,970 | 8,297,000 | 7,117,000 | 7,117,000 | 8,005,085 | 7,925,187 | 10,389,968 | 10,525,831 | 10,094,533 | 9,820,698 | 11,689,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 880,951 | 880,951 | 880,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | 239,689 | 100,968 | 100,972 | 546 | 4,746 | 3,143 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,944 | 21,499 | 31,055 | 41,922 | 37,372 | 59,274 | 71,662 | 94,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,847 | 39,356 | 18,419 | 41,811 | 2,105 | 40,952 | 23,648 | 8,388 | 15,279 | 74,521 | 0 | 22,760 | 50,769 | 27,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,791 | 60,855 | 49,474 | 83,733 | 950,428 | 1,011,177 | 976,261 | 103,001 | 254,968 | 175,489 | 100,972 | 23,306 | 55,515 | 30,914 |
| total assets | 9,437,831 | 9,613,468 | 9,906,366 | 9,193,703 | 9,247,428 | 8,128,177 | 8,093,261 | 8,108,086 | 8,180,155 | 10,565,457 | 10,626,803 | 10,117,839 | 9,876,213 | 11,720,168 |
| Bank overdraft | 30,000 | 30,000 | 30,000 | 30,000 | 2,857,500 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,259,280 | 6,754,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 13,470 | 3,874 | 0 | 0 | 0 | 48,233 | 57,071 | 95,601 | 6,811,901 | 28,345 | 173,960 |
| Group/Directors Accounts | 369,973 | 253,719 | 237,778 | 218,872 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,695 | 46,276 | 43,120 | 37,426 | 43,903 | 71,677 | 61,221 | 49,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 449,668 | 329,995 | 310,898 | 299,768 | 2,905,277 | 101,677 | 91,221 | 79,865 | 48,233 | 6,316,351 | 6,849,601 | 6,811,901 | 28,345 | 173,960 |
| loans | 13,140,002 | 13,263,691 | 13,273,381 | 13,299,497 | 10,409,327 | 12,949,837 | 12,834,971 | 13,570,074 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,504,610 | 9,309,132 | 8,749,432 | 8,469,017 | 14,976,722 | 16,291,803 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,140,002 | 13,263,691 | 13,273,381 | 13,299,497 | 10,409,327 | 12,949,837 | 12,834,971 | 13,570,074 | 13,504,610 | 9,309,132 | 8,749,432 | 8,469,017 | 14,976,722 | 16,291,803 |
| total liabilities | 13,589,670 | 13,593,686 | 13,584,279 | 13,599,265 | 13,314,604 | 13,051,514 | 12,926,192 | 13,649,939 | 13,552,843 | 15,625,483 | 15,599,033 | 15,280,918 | 15,005,067 | 16,465,763 |
| net assets | -4,151,839 | -3,980,218 | -3,677,913 | -4,405,562 | -4,067,176 | -4,923,337 | -4,832,931 | -5,541,853 | -5,372,688 | -5,060,026 | -4,972,230 | -5,163,079 | -5,128,854 | -4,745,595 |
| total shareholders funds | -4,151,839 | -3,980,218 | -3,677,913 | -4,405,562 | -4,067,176 | -4,923,337 | -4,832,931 | -5,541,853 | -5,372,688 | -5,060,026 | -4,972,230 | -5,163,079 | -5,128,854 | -4,745,595 |
| 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 | 81,774 | 141,548 | 102,804 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | -880,951 | 0 | 0 | 880,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,555 | -9,556 | -10,867 | -25,450 | -21,902 | 17,612 | -22,951 | -145,076 | 138,721 | -4 | 100,426 | -4,200 | 1,603 | 3,143 |
| Creditors | 0 | 0 | -13,470 | 9,596 | 3,874 | 0 | 0 | -48,233 | -8,838 | -38,530 | -6,716,300 | 6,783,556 | -145,615 | 173,960 |
| Accruals and Deferred Income | 3,419 | 3,156 | 5,694 | -6,477 | -27,774 | 10,456 | 11,356 | 49,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 79,776 | 134,392 | -742,578 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -317,119 | 442 | 120,429 | |||||||||||
| Change in Investments | -130,573 | -304,279 | 746,922 | 812,970 | 1,180,000 | 0 | -888,085 | 79,898 | -2,464,781 | -135,863 | 431,298 | 273,835 | -1,868,556 | 11,689,254 |
| cash flow from investments | -1,497,119 | 442 | 1,008,514 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,259,280 | -494,720 | 6,754,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 116,254 | 15,941 | 18,906 | 218,872 | 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 | 0 |
| Long term loans | -123,689 | -9,690 | -26,116 | 2,890,170 | -2,540,510 | 114,866 | -735,103 | 13,570,074 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,504,610 | 4,195,478 | 559,700 | 280,415 | -6,507,705 | -1,315,081 | 16,291,803 |
| share issue | ||||||||||||||
| interest | -400,785 | -535,190 | -91,097 | |||||||||||
| cash flow from financing | -2,629,015 | -117,554 | -279,432 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35,509 | 20,937 | -23,392 | 39,706 | -38,847 | 17,304 | 15,260 | -6,891 | -59,242 | 74,521 | -22,760 | -28,009 | 22,998 | 27,771 |
| overdraft | 0 | 0 | 0 | -2,827,500 | 2,827,500 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,509 | 20,937 | -23,392 | 2,867,206 | -2,866,347 | 17,304 | 15,260 | -36,891 | -59,242 | 74,521 | -22,760 | -28,009 | 22,998 | 27,771 |
mosaic estates ltd Credit Report and Business Information
Mosaic Estates Ltd Competitor Analysis
Perform a competitor analysis for mosaic estates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
mosaic estates ltd Ownership
MOSAIC ESTATES LTD group structure
Mosaic Estates Ltd has 9 subsidiary companies.
Ultimate parent company
PRIME LIFE COMMON FUND LTD
#0002420
CRBF PRIVATE EQUITY LTD
#0016423
2 parents
MOSAIC ESTATES LTD
03788975
9 subsidiaries
mosaic estates ltd directors
Mosaic Estates Ltd currently has 4 directors. The longest serving directors include Mr Jeremy Campling (Aug 2007) and Mrs Sandra Pope (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Campling | United Kingdom | 55 years | Aug 2007 | - | Director |
| Mrs Sandra Pope | United Kingdom | 61 years | Nov 2009 | - | Director |
| Ms Stephanie Saville | United Kingdom | 34 years | Oct 2021 | - | Director |
| Mr Duncan Saville | United Kingdom | 68 years | Aug 2023 | - | Director |
P&L
March 2023turnover
579.2k
+68%
operating profit
1.2m
0%
gross margin
33.1%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.2m
+0.04%
total assets
9.4m
-0.02%
cash
3.8k
-0.9%
net assets
Total assets minus all liabilities
mosaic estates ltd company details
company number
03788975
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
cardinal management limited (August 2003)
custodial asset management ltd (November 1999)
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Bank
-
Legal Advisor
-
mosaic estates ltd 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 6 charges/mortgages relating to mosaic estates ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
mosaic estates ltd 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.
Click to start generating capital raising & share issue transactions for MOSAIC ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
mosaic estates ltd Companies House Filings - See Documents
| date | description | view/download |
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