mostyn limited
mostyn limited Company Information
Company Number
03945648
Next Accounts
Sep 2025
Shareholders
john hall
paula hall
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
shaw cross business park, dewsbury, west yorkshire, WF12 7RF
Website
www.mostyns.co.ukmostyn limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mostyn limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN LIMITED at £0 based on an EBITDA of £-5 and a 3.89x industry multiple (adjusted for size and gross margin).
mostyn limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN LIMITED at £1.9m based on Net Assets of £922.5k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mostyn Limited Overview
Mostyn Limited is a live company located in west yorkshire, WF12 7RF with a Companies House number of 03945648. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2000, it's largest shareholder is john hall with a 49.9% stake. Mostyn Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mostyn Limited Health Check
Pomanda's financial health check has awarded Mostyn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mostyn Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mostyn Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5200 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Mostyn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
- - Mostyn Limited
- - Industry AVG
MOSTYN LIMITED financials
Mostyn Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £922.5 thousand. According to their latest financial statements, we estimate that Mostyn Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 8,496,688 | 7,359,541 | 6,664,313 | 7,109,078 | 7,486,965 | 7,566,153 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,598,828 | 5,636,182 | 4,981,226 | 5,333,695 | 5,716,107 | 5,760,972 | |||||||||
| Gross Profit | 1,897,860 | 1,723,359 | 1,683,087 | 1,775,383 | 1,770,858 | 1,805,181 | |||||||||
| Admin Expenses | 1,502,500 | 1,489,074 | 1,423,199 | 1,427,857 | 1,472,976 | 1,641,147 | |||||||||
| Operating Profit | 395,360 | 234,285 | 259,888 | 347,526 | 297,882 | 164,034 | |||||||||
| Interest Payable | 32,789 | 32,952 | 33,621 | 33,012 | 34,242 | 39,150 | |||||||||
| Interest Receivable | 13 | 96 | |||||||||||||
| Pre-Tax Profit | 362,571 | 201,333 | 226,280 | 314,514 | 263,640 | 124,980 | |||||||||
| Tax | -85,035 | -54,823 | -62,031 | -90,886 | -79,626 | -30,998 | |||||||||
| Profit After Tax | 277,536 | 146,510 | 164,249 | 223,628 | 184,014 | 93,982 | |||||||||
| Dividends Paid | 184,008 | 184,008 | 184,008 | 184,008 | 244,008 | ||||||||||
| Retained Profit | 93,528 | -37,498 | -19,759 | 39,620 | -59,994 | 93,982 | |||||||||
| Employee Costs | 692,105 | 681,545 | 675,490 | 683,693 | 690,732 | 812,880 | |||||||||
| Number Of Employees | 34 | 33 | 35 | 34 | 32 | 30 | |||||||||
| EBITDA* | 488,711 | 269,790 | 330,980 | 425,851 | 345,488 | 273,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 794,658 | 746,614 | 703,939 | 709,619 | 724,907 | 777,656 | |||||||||
| Intangible Assets | 245,896 | 276,316 | 306,736 | 337,156 | 367,576 | 397,996 | |||||||||
| Investments & Other | 922,408 | 922,408 | 922,408 | 922,408 | 922,408 | 922,408 | 2,265,446 | 2,265,446 | 2,265,446 | 118,407 | 118,407 | 118,407 | 118,407 | 118,407 | 118,407 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 922,408 | 922,408 | 922,408 | 922,408 | 922,408 | 922,408 | 2,265,446 | 2,265,446 | 2,265,446 | 1,158,961 | 1,141,337 | 1,129,082 | 1,165,182 | 1,210,890 | 1,294,059 |
| Stock & work in progress | 1,631,359 | 1,491,516 | 1,274,440 | 1,335,622 | 1,296,075 | 1,052,879 | |||||||||
| Trade Debtors | 38,918 | 43,585 | 65,979 | 114,132 | 93,927 | 30,331 | |||||||||
| Group Debtors | 54,596 | 49,039 | 39,014 | 35,556 | 29,441 | 26,934 | |||||||||
| Misc Debtors | 740,766 | 773,141 | 879,883 | 798,639 | 887,283 | 895,658 | |||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 57,997 | 103,279 | 31,505 | 3,004 | 89,896 | 79,519 | ||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 2,523,636 | 2,460,560 | 2,290,821 | 2,286,953 | 2,396,622 | 2,085,321 | ||||
| total assets | 922,508 | 922,508 | 922,508 | 922,508 | 922,508 | 922,408 | 2,265,446 | 2,265,446 | 2,265,446 | 3,682,597 | 3,601,897 | 3,419,903 | 3,452,135 | 3,607,512 | 3,379,380 |
| Bank overdraft | 562,319 | 567,803 | 660,319 | 553,610 | 573,863 | 455,031 | |||||||||
| Bank loan | 51,000 | 49,184 | 47,451 | 62,352 | 62,352 | 544,031 | |||||||||
| Trade Creditors | 2,117,946 | 676,633 | 711,780 | 429,081 | 532,342 | 607,907 | 551,305 | ||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 2,117,946 | 2,117,946 | 50,307 | 50,307 | 50,307 | 67,974 | 75,307 | 15,707 | |
| other short term finances | 79,913 | 117,033 | 67,565 | 68,979 | |||||||||||
| hp & lease commitments | 19,251 | 19,442 | 20,715 | 21,933 | 13,481 | 19,858 | |||||||||
| other current liabilities | 266,150 | 211,468 | 224,799 | 240,273 | 223,315 | 167,049 | |||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2,117,946 | 2,117,946 | 2,117,946 | 1,705,573 | 1,727,017 | 1,500,237 | 1,478,484 | 1,625,204 | 1,752,981 |
| loans | 247,467 | 300,217 | 351,133 | 383,684 | 429,549 | ||||||||||
| hp & lease commitments | 38,872 | 57,393 | 13,765 | 15,438 | 17,850 | 31,496 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 286,339 | 357,610 | 364,898 | 399,122 | 447,399 | 31,496 | |||||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2,117,946 | 2,117,946 | 2,117,946 | 1,991,912 | 2,084,627 | 1,865,135 | 1,877,606 | 2,072,603 | 1,784,477 |
| net assets | 922,507 | 922,507 | 922,507 | 922,507 | 922,507 | 922,407 | 147,500 | 147,500 | 147,500 | 1,690,685 | 1,517,270 | 1,554,768 | 1,574,529 | 1,534,909 | 1,594,903 |
| total shareholders funds | 922,507 | 922,507 | 922,507 | 922,507 | 922,507 | 922,407 | 147,500 | 147,500 | 147,500 | 1,690,685 | 1,517,270 | 1,554,768 | 1,574,529 | 1,534,909 | 1,594,903 |
| Dec 2023 | Dec 2022 | 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 | 395,360 | 234,285 | 259,888 | 347,526 | 297,882 | 164,034 | |||||||||
| Depreciation | 62,931 | 5,085 | 40,672 | 47,905 | 17,186 | 78,601 | |||||||||
| Amortisation | 30,420 | 30,420 | 30,420 | 30,420 | 30,420 | 30,420 | |||||||||
| Tax | -85,035 | -54,823 | -62,031 | -90,886 | -79,626 | -30,998 | |||||||||
| Stock | -1,631,359 | 139,843 | 217,076 | -61,182 | 39,547 | 243,196 | 1,052,879 | ||||||||
| Debtors | -834,280 | -31,485 | -119,111 | 36,549 | -62,324 | 57,728 | 952,923 | ||||||||
| Creditors | -2,117,946 | 1,441,313 | -35,147 | 282,699 | -103,261 | -75,565 | 56,602 | 551,305 | |||||||
| Accruals and Deferred Income | -266,150 | 54,682 | -13,331 | -15,474 | 16,958 | 56,266 | 167,049 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 314,853 | 386,370 | 174,847 | 299,135 | 77,806 | -1,045,391 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -31,089 | -8,727 | -7,551 | -4,617 | -4,242 | -6,660 | |||||||||
| Change in Investments | -1,343,038 | 2,147,039 | 118,407 | ||||||||||||
| cash flow from investments | -31,089 | -8,727 | -7,551 | -4,617 | -4,242 | -125,067 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -51,000 | 1,816 | 1,733 | -14,901 | -481,679 | 544,031 | |||||||||
| Group/Directors Accounts | -2,117,945 | 2,117,946 | -50,307 | -17,667 | -7,333 | 59,600 | 15,707 | ||||||||
| Other Short Term Loans | -79,913 | -37,120 | 49,468 | 67,565 | -68,979 | 68,979 | |||||||||
| Long term loans | -247,467 | -52,750 | -50,916 | -32,551 | -45,865 | 429,549 | |||||||||
| Hire Purchase and Lease Commitments | -58,123 | -18,712 | 42,355 | -2,891 | 6,040 | -20,023 | 51,354 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -32,789 | -32,952 | -33,608 | -33,012 | -34,242 | -39,054 | |||||||||
| cash flow from financing | -59,668 | 9,688 | -34,055 | -149,149 | 22,184 | 2,072,959 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 100 | -57,997 | -45,282 | 71,774 | 28,501 | -86,892 | 10,377 | 79,519 | |||||||
| overdraft | -562,319 | -5,484 | -92,516 | 106,709 | -20,253 | 118,832 | 455,031 | ||||||||
| change in cash | 100 | 504,322 | -39,798 | 164,290 | -78,208 | -66,639 | -108,455 | -375,512 |
mostyn limited Credit Report and Business Information
Mostyn Limited Competitor Analysis
Perform a competitor analysis for mostyn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WF12 area or any other competitors across 12 key performance metrics.
mostyn limited Ownership
MOSTYN LIMITED group structure
Mostyn Limited has 3 subsidiary companies.
Ultimate parent company
MOSTYN LIMITED
03945648
3 subsidiaries
mostyn limited directors
Mostyn Limited currently has 2 directors. The longest serving directors include Jonathan Hall (Mar 2000) and Mrs Paula Hall (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Hall | United Kingdom | 61 years | Mar 2000 | - | Director |
| Mrs Paula Hall | United Kingdom | 61 years | Apr 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
922.5k
0%
total assets
922.5k
0%
cash
100
0%
net assets
Total assets minus all liabilities
mostyn limited company details
company number
03945648
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mostyn plc (December 2005)
accountant
UHY BPR HEATON
auditor
-
address
shaw cross business park, dewsbury, west yorkshire, WF12 7RF
Bank
HSBC BANK PLC
Legal Advisor
-
mostyn 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 1 charges/mortgages relating to mostyn limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mostyn 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.
Click to start generating capital raising & share issue transactions for MOSTYN LIMITED. This can take several minutes, an email will notify you when this has completed.
mostyn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
