Mo Dutta Limited

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mo dutta limited Company Information

Live

MatureMicroDeclining

Company Number

03928818

Website

https://www.modutta.co.uk

Registered Address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

Industry

Radio broadcasting

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mohit Dutta24 Years

Shareholders

mohit dutta 100%

mo dutta limited Estimated Valuation

£157.2k

Pomanda estimates the enterprise value of MO DUTTA LIMITED at £157.2k based on a Turnover of £296k and 0.53x industry multiple (adjusted for size and gross margin).

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Mo Dutta Limited is a live company located in birmingham, B27 7NX with a Companies House number of 03928818. It operates in the radio broadcasting sector, SIC Code 60100. Founded in February 2000, it's largest shareholder is mohit dutta with a 100% stake. Mo Dutta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296k with declining growth in recent years.

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Pomanda's financial health check has awarded Mo Dutta Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £296k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-0.5%)

EXPORT

Mo Dutta Limited's latest turnover from March 2023 is estimated at £296 thousand and the company has net assets of -£348.3 thousand. According to their latest financial statements, Mo Dutta Limited has 2 employees and maintains cash reserves of 0 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	296,012	80,195	183,140	378,853	1,280,197	281,160	141,378	44,030	127,737	96,521	0	152,439	89,335	62,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,488	32,296	73,322	149,510	586,978	188,548	76,342	23,467	68,593	63,628	0	78,688	47,041	31,376
Gross Profit	178,523	47,899	109,817	229,343	693,219	92,612	65,037	20,563	59,144	32,893	0	73,751	42,294	31,474
Admin Expenses	272,867	168,821	9,623	331,907	535,584	116,323	287,879	52,158	48,275	24,973	-6,748	62,379	30,909	31,086
Operating Profit	-94,344	-120,922	100,194	-102,564	157,635	-23,711	-222,842	-31,595	10,869	7,920	6,748	11,372	11,385	388
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	80	410	490	450	410	346	311	164
Pre-Tax Profit	-94,344	-120,922	100,194	-102,564	157,635	-23,711	-222,762	-31,185	11,358	8,370	7,158	11,718	11,696	551
Tax	0	0	-19,037	0	-29,951	0	0	0	-2,385	-1,925	-1,718	-3,047	-3,275	-154
Profit After Tax	-94,344	-120,922	81,157	-102,564	127,684	-23,711	-222,762	-31,185	8,973	6,445	5,440	8,671	8,421	397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,344	-120,922	81,157	-102,564	127,684	-23,711	-222,762	-31,185	8,973	6,445	5,440	8,671	8,421	397
Employee Costs	59,962	49,559	45,100	45,767	49,833	49,341	52,405	29,824	38,455	47,273	0	35,346	35,600	35,083
Number Of Employees	2	2	2	2	2	2	2	1	1	1	0	1	1	1
EBITDA*	-94,344	-120,922	100,194	-102,564	157,635	-23,711	-222,842	-31,595	10,869	7,920	6,748	11,372	11,385	388

* 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	25,897	34,529	46,039	61,386	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	0	0	0	0	0	0	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
Total Fixed Assets	25,897	34,529	46,039	61,386	0	0	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
Trade Debtors	25,040	2,093	32,380	25,443	300,000	57,602	1,070	2,243	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	63,756	100,438	95,455	84,626	79,260	58,962	65,498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,040	2,093	32,380	25,443	300,000	57,602	1,070	65,999	100,438	95,455	84,626	79,260	58,962	65,498
total assets	50,937	36,622	78,419	86,829	300,000	57,602	1,070	65,999	100,438	95,455	84,626	79,260	58,962	65,498
Bank overdraft	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
Trade Creditors	358,074	244,088	160,203	299,820	410,427	295,813	215,595	58,737	61,991	65,981	0	61,671	50,044	65,001
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	358,074	244,088	160,203	299,820	410,427	295,813	215,595	58,737	61,991	65,981	0	61,671	50,044	65,001
loans	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
Accruals and Deferred Income	1,200	1,200	1,250	1,200	1,200	1,100	1,075	0	0	0	0	0	0	0
other liabilities	39,963	45,290	50,000	0	0	0	0	0	0	0	61,597	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,163	46,490	51,250	1,200	1,200	1,100	1,075	0	0	0	61,597	0	0	0
total liabilities	399,237	290,578	211,453	301,020	411,627	296,913	216,670	58,737	61,991	65,981	61,597	61,671	50,044	65,001
net assets	-348,300	-253,956	-133,034	-214,191	-111,627	-239,311	-215,600	7,262	38,447	29,474	23,029	17,589	8,918	497
total shareholders funds	-348,300	-253,956	-133,034	-214,191	-111,627	-239,311	-215,600	7,262	38,447	29,474	23,029	17,589	8,918	497

	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	-94,344	-120,922	100,194	-102,564	157,635	-23,711	-222,842	-31,595	10,869	7,920	6,748	11,372	11,385	388
Depreciation	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
Tax	0	0	-19,037	0	-29,951	0	0	0	-2,385	-1,925	-1,718	-3,047	-3,275	-154
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,947	-30,287	6,937	-274,557	242,398	56,532	-1,173	2,243	0	0	0	0	0	0
Creditors	113,986	83,885	-139,617	-110,607	114,614	80,218	156,858	-3,254	-3,990	65,981	-61,671	11,627	-14,957	65,001
Accruals and Deferred Income	0	-50	50	0	100	25	1,075	0	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	-3,305	-6,800	-65,347	61,386	0	0	-63,736	-37,092	4,494	71,976	-56,641	19,952	-6,847	65,235
Investing Activities
capital expenditure	8,632	11,510	15,347	-61,386	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,632	11,510	15,347	-61,386	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	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
other long term liabilities	-5,327	-4,710	50,000	0	0	0	0	0	0	-61,597	61,597	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	80	410	490	450	410	346	311	164
cash flow from financing	-5,327	-4,710	50,000	0	0	0	-20	410	490	-61,147	62,007	346	311	264
cash and cash equivalents
cash	0	0	0	0	0	0	-63,756	-36,682	4,983	10,829	5,366	20,298	-6,536	65,498
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-63,756	-36,682	4,983	10,829	5,366	20,298	-6,536	65,498

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MO DUTTA LIMITED group structure

Mo Dutta Limited has no subsidiary companies.

Ultimate parent company

MO DUTTA LIMITED

03928818

MO DUTTA LIMITED Shareholders

mohit dutta

100%

Mo Dutta Limited currently has 1 director, Mr Mohit Dutta serving since Feb 2000.

officer	country	age	start	end	role
Mr Mohit Dutta		52 years	Feb 2000	-	Director

P&L

March 2023

turnover

296k

+269%

operating profit

-94.3k

gross margin

60.4%

+0.97%

turnover

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

Balance Sheet

March 2023

net assets

-348.3k

+0.37%

total assets

50.9k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

03928818

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

February 2000

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

last accounts submitted

March 2023

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 mo dutta limited.

mo dutta limited Company Information

mo dutta limited Estimated Valuation

mo dutta limited Estimated Valuation

mo dutta limited Estimated Valuation

Mo Dutta Limited Overview

Mo Dutta Limited Health Check

MO DUTTA LIMITED financials

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