M-o-8 Specialities Limited

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m-o-8 specialities limited Company Information

Live

MatureSmallHealthy

Company Number

04088244

Website

http://m-o-8.com

Registered 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

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Directors

Anthony Cosnett24 Years

Shareholders

anthony cosnett 51%

teresa cosnett 25%

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m-o-8 specialities limited Estimated Valuation

£1.2m

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 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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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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)

EXPORT

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	1,439,391	1,002,916	1,198,775	1,028,016	1,115,973	1,015,251	895,216	787,409	803,377	741,459	865,008	865,347	827,333	716,778	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,207,622	819,044	952,406	821,703	904,959	820,642	711,641	645,452	666,654	624,157	716,273	724,072	678,449	571,987	0
Gross Profit	231,769	183,872	246,369	206,312	211,015	194,609	183,574	141,958	136,724	117,302	148,735	141,275	148,884	144,791	0
Admin Expenses	145,447	65,026	230,869	213,118	249,497	167,827	137,019	141,190	139,269	57,054	109,722	104,944	94,113	102,412	-283,589
Operating Profit	86,322	118,846	15,500	-6,806	-38,482	26,782	46,555	768	-2,545	60,248	39,013	36,331	54,771	42,379	283,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,407	2,889	141	139	927	795	162	171	476	508	472	581	616	440	182
Pre-Tax Profit	91,729	121,736	15,641	-6,667	-37,555	27,577	46,717	939	-2,069	60,756	39,484	36,912	55,386	42,819	283,771
Tax	-22,932	-23,130	-2,972	0	0	-5,240	-8,876	-188	0	-12,759	-9,081	-8,859	-14,400	-11,989	-79,456
Profit After Tax	68,797	98,606	12,669	-6,667	-37,555	22,337	37,841	751	-2,069	47,997	30,403	28,053	40,986	30,830	204,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,797	98,606	12,669	-6,667	-37,555	22,337	37,841	751	-2,069	47,997	30,403	28,053	40,986	30,830	204,315
Employee Costs	413,333	340,150	379,048	373,848	420,740	94,411	134,817	90,784	88,745	88,312	131,893	127,423	124,338	119,812	0
Number Of Employees	8	7	8	8	9	2	3	2	2	2	3	3	3	3	0
EBITDA*	105,967	123,060	20,934	203	-30,062	36,819	56,560	8,688	2,987	67,379	46,682	40,951	58,649	46,714	289,005

* 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	86,322	118,846	15,500	-6,806	-38,482	26,782	46,555	768	-2,545	60,248	39,013	36,331	54,771	42,379	283,589
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	0
Tax	-22,932	-23,130	-2,972	0	0	-5,240	-8,876	-188	0	-12,759	-9,081	-8,859	-14,400	-11,989	-79,456
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	24,793	25,579	-33,406	394	-10,938	62,162	62,147	4,680	12,306	39,102	71,799	-48,931	61,865	44,391	219,187
Investing Activities
capital expenditure	-66,230	0	2	-2,541	-3,501	-11,627	-16,242	-14,500	0	-6,134	-70,201	-4,747	-2,564	-700	-278,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,230	0	2	-2,541	-3,501	-11,627	-16,242	-14,500	0	-6,134	-70,201	-4,747	-2,564	-700	-278,135
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,407	2,889	141	139	927	795	162	171	476	508	472	581	616	440	182
cash flow from financing	-18,217	-6,478	-10,569	50,139	927	-1,792	-16,318	-26,760	-29,614	-28,265	8,162	231	-19,782	-17,040	135,681
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

anthony cosnett	51%
teresa cosnett	25%
nicholas cosnett	12%
christopher cosnett	12%

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 2023

turnover

1.4m

+44%

operating profit

86.3k

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 2023

net assets

577.4k

+0.14%

total assets

964k

+0.15%

cash

78.3k

-0.43%

net assets

Total assets minus all liabilities

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company number

04088244

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

October 2000

ultimate parent company

None

previous names

N/A

address

unit 2-3 cobham road, racecourse industrial estate, pershore, worcestershire, WR10 2DL

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 Company Information

m-o-8 specialities limited Estimated Valuation

m-o-8 specialities limited Estimated Valuation

m-o-8 specialities limited Estimated Valuation

M-o-8 Specialities Limited Overview

M-o-8 Specialities Limited Health Check

M-O-8 SPECIALITIES LIMITED financials

m-o-8 specialities limited Credit Report and Business Information

M-o-8 Specialities Limited Competitor Analysis

m-o-8 specialities limited Ownership

m-o-8 specialities limited directors

m-o-8 specialities limited company details

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m-o-8 specialities limited Companies House Filings - See Documents