m-o-8 specialities limited Company Information
Company Number
04088244
Website
http://m-o-8.comRegistered Address
unit 2-3 cobham road, racecourse industrial estate, pershore, worcestershire, WR10 2DL
Industry
Manufacture of other chemical products n.e.c.
Telephone
01386550084
Next Accounts Due
July 2025
Group Structure
View All
Directors
Anthony Cosnett24 Years
Shareholders
anthony cosnett 51%
teresa cosnett 25%
View Allm-o-8 specialities limited Estimated Valuation
Pomanda estimates the enterprise value of M-O-8 SPECIALITIES LIMITED at £635.4k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).
m-o-8 specialities limited Estimated Valuation
Pomanda estimates the enterprise value of M-O-8 SPECIALITIES LIMITED at £341.8k based on an EBITDA of £106k and a 3.23x industry multiple (adjusted for size and gross margin).
m-o-8 specialities limited Estimated Valuation
Pomanda estimates the enterprise value of M-O-8 SPECIALITIES LIMITED at £1.2m based on Net Assets of £577.4k and 2.06x industry multiple (adjusted for liquidity).
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M-o-8 Specialities Limited Overview
M-o-8 Specialities Limited is a live company located in pershore, WR10 2DL with a Companies House number of 04088244. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in October 2000, it's largest shareholder is anthony cosnett with a 51% stake. M-o-8 Specialities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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M-o-8 Specialities Limited Health Check
Pomanda's financial health check has awarded M-O-8 Specialities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£21m)
- M-o-8 Specialities Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
- M-o-8 Specialities Limited
9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (28.4%)
- M-o-8 Specialities Limited
28.4% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6%)
- M-o-8 Specialities Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (58)
8 - M-o-8 Specialities Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- M-o-8 Specialities Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is less efficient (£354.8k)
- M-o-8 Specialities Limited
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (53 days)
- M-o-8 Specialities Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (38 days)
- M-o-8 Specialities Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (68 days)
- M-o-8 Specialities Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - M-o-8 Specialities Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a similar level of debt than the average (40.8%)
40.1% - M-o-8 Specialities Limited
40.8% - Industry AVG
M-O-8 SPECIALITIES LIMITED financials
M-O-8 Specialities Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £577.4 thousand. According to their latest financial statements, M-O-8 Specialities Limited has 8 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 7 | 8 | 8 | 9 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 365,855 | 319,270 | 323,484 | 328,920 | 333,388 | 338,307 | 336,717 | 330,480 | 323,900 | 329,432 | 330,429 | 267,897 | 267,770 | 269,084 | 272,719 |
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 | 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 | 0 |
Total Fixed Assets | 365,855 | 319,270 | 323,484 | 328,920 | 333,388 | 338,307 | 336,717 | 330,480 | 323,900 | 329,432 | 330,429 | 267,897 | 267,770 | 269,084 | 272,719 |
Stock & work in progress | 155,115 | 130,769 | 111,649 | 60,904 | 82,778 | 56,749 | 52,759 | 55,854 | 44,349 | 45,225 | 49,860 | 50,782 | 39,825 | 51,676 | 39,445 |
Trade Debtors | 364,713 | 250,994 | 306,397 | 212,246 | 226,146 | 273,805 | 247,538 | 205,595 | 211,295 | 205,630 | 220,830 | 241,499 | 200,568 | 173,722 | 144,704 |
Group Debtors | 0 | 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 | 0 |
Cash | 78,314 | 137,968 | 118,866 | 162,839 | 114,847 | 132,331 | 79,616 | 50,029 | 86,609 | 103,917 | 99,214 | 89,455 | 142,902 | 103,384 | 72,783 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,950 |
total current assets | 598,142 | 519,731 | 536,912 | 435,989 | 423,771 | 462,885 | 379,913 | 311,478 | 342,253 | 354,772 | 369,904 | 381,736 | 383,295 | 328,782 | 260,882 |
total assets | 963,997 | 839,001 | 860,396 | 764,909 | 757,159 | 801,192 | 716,630 | 641,958 | 666,153 | 684,204 | 700,333 | 649,633 | 651,065 | 597,866 | 533,601 |
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 | 379,021 | 297,948 | 409,251 | 314,621 | 349,710 | 355,676 | 291,527 | 239,446 | 236,721 | 221,607 | 256,960 | 248,178 | 277,313 | 244,702 | 193,787 |
Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 379,021 | 297,948 | 409,251 | 314,621 | 349,710 | 355,676 | 291,527 | 239,446 | 236,721 | 221,607 | 256,960 | 248,178 | 277,313 | 244,702 | 193,787 |
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 | 6,299 | 29,923 | 39,290 | 50,000 | 0 | 0 | 2,587 | 19,067 | 45,998 | 76,088 | 104,861 | 97,171 | 97,521 | 117,919 | 135,399 |
provisions | 1,283 | 2,533 | 1,864 | 2,966 | 3,460 | 0 | 3,309 | 2,079 | 2,819 | 3,825 | 3,825 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,582 | 32,456 | 41,154 | 52,966 | 3,460 | 3,972 | 5,896 | 21,146 | 48,817 | 79,913 | 108,686 | 97,171 | 97,521 | 117,919 | 135,399 |
total liabilities | 386,603 | 330,404 | 450,405 | 367,587 | 353,170 | 359,648 | 297,423 | 260,592 | 285,538 | 301,520 | 365,646 | 345,349 | 374,834 | 362,621 | 329,186 |
net assets | 577,394 | 508,597 | 409,991 | 397,322 | 403,989 | 441,544 | 419,207 | 381,366 | 380,615 | 382,684 | 334,687 | 304,284 | 276,231 | 235,245 | 204,415 |
total shareholders funds | 577,394 | 508,597 | 409,991 | 397,322 | 403,989 | 441,544 | 419,207 | 381,366 | 380,615 | 382,684 | 334,687 | 304,284 | 276,231 | 235,245 | 204,415 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,645 | 4,214 | 5,434 | 7,009 | 8,420 | 10,037 | 10,005 | 7,920 | 5,532 | 7,131 | 7,669 | 4,620 | 3,878 | 4,335 | 5,416 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 24,346 | 19,120 | 50,745 | -21,874 | 26,029 | 3,990 | -3,095 | 11,505 | -876 | -4,635 | -922 | 10,957 | -11,851 | 12,231 | 39,445 |
Debtors | 113,719 | -55,403 | 94,151 | -13,900 | -47,659 | 26,267 | 41,943 | -5,700 | 5,665 | -15,200 | -20,669 | 40,931 | 26,846 | 29,018 | 144,704 |
Creditors | 81,073 | -111,303 | 94,630 | -35,089 | -5,966 | 64,149 | 52,081 | 2,725 | 15,114 | -35,353 | 8,782 | -29,135 | 32,611 | 50,915 | 193,787 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,250 | 669 | -1,102 | -494 | 3,460 | -3,309 | 1,230 | -740 | -1,006 | 0 | 3,825 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 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 | 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 | -23,624 | -9,367 | -10,710 | 50,000 | 0 | -2,587 | -16,480 | -26,931 | -30,090 | -28,773 | 7,690 | -350 | -20,398 | -17,480 | 135,399 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -59,654 | 19,102 | -43,973 | 47,992 | -17,484 | 52,715 | 29,587 | -36,580 | -17,308 | 4,703 | 9,759 | -53,447 | 39,518 | 30,601 | 72,783 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -59,654 | 19,102 | -43,973 | 47,992 | -17,484 | 52,715 | 29,587 | -36,580 | -17,308 | 4,703 | 9,759 | -53,447 | 39,518 | 30,601 | 72,783 |
m-o-8 specialities limited Credit Report and Business Information
M-o-8 Specialities Limited Competitor Analysis
Perform a competitor analysis for m-o-8 specialities limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
m-o-8 specialities limited Ownership
M-O-8 SPECIALITIES LIMITED group structure
M-O-8 Specialities Limited has no subsidiary companies.
Ultimate parent company
M-O-8 SPECIALITIES LIMITED
04088244
m-o-8 specialities limited directors
M-O-8 Specialities Limited currently has 1 director, Mr Anthony Cosnett serving since Oct 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Cosnett | United Kingdom | 64 years | Oct 2000 | - | Director |
P&L
October 2023turnover
1.4m
+44%
operating profit
86.3k
0%
gross margin
16.2%
-12.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
577.4k
+0.14%
total assets
964k
+0.15%
cash
78.3k
-0.43%
net assets
Total assets minus all liabilities
m-o-8 specialities limited company details
company number
04088244
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2-3 cobham road, racecourse industrial estate, pershore, worcestershire, WR10 2DL
Bank
-
Legal Advisor
-
m-o-8 specialities 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 m-o-8 specialities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
m-o-8 specialities limited Companies House Filings - See Documents
date | description | view/download |
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