Pomanda estimates the enterprise value of MOXIE MANAGEMENT LTD at £263.1k based on a Turnover of £542.4k and 0.49x industry multiple (adjusted for size and gross margin).
moxie management ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MOXIE MANAGEMENT LTD at £2.6m based on an EBITDA of £693.5k and a 3.71x industry multiple (adjusted for size and gross margin).
moxie management ltdEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of MOXIE MANAGEMENT LTD at £14.1m based on Net Assets of £7.1m and 1.99x industry multiple (adjusted for liquidity).
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Moxie Management LtdOverview
Moxie Management Ltd is a live company located in london, SE3 7NZ with a Companies House number of 04434661. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is
mrs bella landen
with a 50% stake. Moxie Management Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£542.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moxie Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £542.4k, make it smaller than the average company (£20.7m)
£542.4k - Moxie Management Ltd
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.7%)
30% - Moxie Management Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Moxie Management Ltd
33.2% - Industry AVG
Profitability
an operating margin of 127.8% make it more profitable than the average company (5.7%)
127.8% - Moxie Management Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
4 - Moxie Management Ltd
112 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Moxie Management Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is less efficient (£198.4k)
£135.6k - Moxie Management Ltd
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
25 days - Moxie Management Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moxie Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moxie Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Moxie Management Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (54.6%)
47.8% - Moxie Management Ltd
54.6% - Industry AVG
MOXIE MANAGEMENT LTD financials
EXPORT
Moxie Management Ltd's latest turnover from May 2024 is estimated at £542.4 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Moxie Management Ltd has 4 employees and maintains cash reserves of £904.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
542,420
412,462
482,357
244,801
256,503
7,505,029
5,690,446
8,141,995
476,898
404,692
342,008
327,700
299,093
227,198
221,249
Other Income Or Grants
Cost Of Sales
362,326
274,605
324,045
168,187
172,943
5,083,301
3,870,792
5,527,354
323,410
280,403
239,520
209,249
158,488
153,616
Gross Profit
180,094
137,858
158,312
76,614
83,560
2,421,729
1,819,654
2,614,641
153,488
124,289
102,488
327,700
89,844
68,710
67,633
Admin Expenses
-513,038
-661,237
-3,062,236
-2,169,552
-2,126,664
2,310,330
1,902,908
2,658,818
133,383
123,493
110,104
318,044
43,606
60,412
40,940
Operating Profit
693,132
799,095
3,220,548
2,246,166
2,210,224
111,399
-83,254
-44,177
20,105
796
-7,616
9,656
46,238
8,298
26,693
Interest Payable
118,485
111,629
41,311
10,669
5,346
60,561
59,918
41,504
59,820
31,983
38,342
40,095
57,069
Interest Receivable
43,440
17,582
214
24
18
18
30,621
48
Pre-Tax Profit
618,088
705,048
3,179,452
2,235,521
2,204,896
111,399
-83,254
-104,720
-36,813
72,921
-67,388
-22,327
206,234
5,489
-30,376
Tax
-154,522
-176,262
-604,096
-424,749
-418,930
-21,166
-29,375
-41,065
-9,381
-12,009
-62,362
-11,480
Profit After Tax
463,566
528,786
2,575,356
1,810,772
1,785,966
90,233
-83,254
-104,720
-66,188
31,856
-76,769
-34,336
143,872
-5,991
-30,376
Dividends Paid
Retained Profit
463,566
528,786
2,575,356
1,810,772
1,785,966
90,233
-83,254
-104,720
-66,188
31,856
-76,769
-34,336
143,872
-5,991
-30,376
Employee Costs
197,612
189,970
176,185
123,360
125,086
123,650
80,108
2,005,215
145,193
106,228
104,422
103,657
101,958
67,152
66,149
Number Of Employees
4
4
4
3
3
3
2
52
4
3
3
3
3
2
2
EBITDA*
693,471
799,435
3,221,411
2,247,102
2,210,224
111,399
-83,254
-44,177
208,171
117,770
109,358
96,030
128,954
63,478
57,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,900
2,239
2,579
3,582
3,268
6,362,510
5,149,641
5,088,096
4,767,908
4,927,035
4,303,919
2,782,860
2,682,437
3,109,177
2,871,240
Intangible Assets
Investments & Other
12,262,000
12,262,000
12,912,000
9,727,000
7,826,229
Debtors (Due After 1 year)
Total Fixed Assets
12,263,900
12,264,239
12,914,579
9,730,582
7,829,497
6,362,510
5,149,641
5,088,096
4,767,908
4,927,035
4,303,919
2,782,860
2,682,437
3,109,177
2,871,240
Stock & work in progress
Trade Debtors
37,486
45,627
34,929
25,891
25,205
22,309
11,112
73,614
Group Debtors
8,067
4,386
Misc Debtors
399,787
401,132
217,836
115,689
26,769
7,310
3,706
308
857
283
235
2,083
658
Cash
904,528
750,346
31,097
11,783
36,253
14,569
20,858
4,535
53,101
209,911
2,856
2,917
misc current assets
2
6,079
total current assets
1,341,801
1,197,105
283,864
153,363
88,227
29,619
17,191
73,614
18,275
21,166
5,392
53,384
218,213
9,325
3,575
total assets
13,605,701
13,461,344
13,198,443
9,883,945
7,917,724
6,392,129
5,166,832
5,161,710
4,786,183
4,948,201
4,309,311
2,836,244
2,900,650
3,118,502
2,874,815
Bank overdraft
175,274
222,104
148,039
329,570
88,410
56,000
Bank loan
111,652
116,032
172,469
174,544
159,925
161,927
Trade Creditors
1,267
1,190
2,754
5,149,087
3,895,546
3,622,565
Group/Directors Accounts
2,641,596
2,559,531
1,782,818
1,352,902
1,169,704
1,324,989
1,117,115
other short term finances
hp & lease commitments
other current liabilities
4,516,392
4,699,731
4,901,646
5,011,418
4,890,784
171,353
190,461
152,964
157,822
223,050
99,919
126,323
total current liabilities
4,628,044
4,817,030
5,074,115
5,187,152
5,068,812
5,149,087
3,895,546
3,622,565
2,972,874
2,911,919
2,157,886
1,658,763
1,722,324
1,513,318
1,299,438
loans
874,245
1,004,468
833,301
1,778,021
1,934,805
2,081,805
1,031,092
997,601
1,568,331
1,532,533
hp & lease commitments
Accruals and Deferred Income
56,845
2,572
other liabilities
993,464
1,125,399
1,248,652
1,421,402
1,608,579
provisions
1,001,419
1,001,419
1,181,386
169,044
total long term liabilities
1,875,664
2,005,887
2,014,687
1,162,508
1,125,399
1,305,497
1,423,974
1,608,579
1,778,021
1,934,805
2,081,805
1,031,092
997,601
1,568,331
1,532,533
total liabilities
6,503,708
6,822,917
7,088,802
6,349,660
6,194,211
6,454,584
5,319,520
5,231,144
4,750,895
4,846,724
4,239,691
2,689,855
2,719,925
3,081,649
2,831,971
net assets
7,101,993
6,638,427
6,109,641
3,534,285
1,723,513
-62,455
-152,688
-69,434
35,288
101,477
69,620
146,389
180,725
36,853
42,844
total shareholders funds
7,101,993
6,638,427
6,109,641
3,534,285
1,723,513
-62,455
-152,688
-69,434
35,288
101,477
69,620
146,389
180,725
36,853
42,844
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
693,132
799,095
3,220,548
2,246,166
2,210,224
111,399
-83,254
-44,177
20,105
796
-7,616
9,656
46,238
8,298
26,693
Depreciation
339
340
863
936
188,066
116,974
116,974
86,374
82,716
55,180
30,553
Amortisation
Tax
-154,522
-176,262
-604,096
-424,749
-418,930
-21,166
-29,375
-41,065
-9,381
-12,009
-62,362
-11,480
Stock
Debtors
-9,486
193,994
111,185
89,606
22,355
18,507
-62,502
69,908
3,398
-549
574
-8,019
1,833
5,811
658
Creditors
-1,267
1,267
-1,190
-1,564
-5,146,333
1,253,541
272,981
3,622,565
Accruals and Deferred Income
-183,339
-201,915
-109,772
120,634
4,833,939
54,273
2,572
-171,353
-19,108
37,497
-4,858
-65,228
123,131
-26,404
126,323
Deferred Taxes & Provisions
-179,967
1,012,342
169,044
Cash flow from operations
363,829
48,564
3,407,510
2,020,861
1,456,545
1,379,540
254,801
3,337,127
156,290
114,751
94,545
26,812
187,890
19,783
182,911
Investing Activities
capital expenditure
140
-1,250
6,359,242
-1,212,869
-61,545
-320,188
-28,939
-740,090
-1,638,033
-186,797
344,024
-293,117
-2,901,793
Change in Investments
-650,000
3,185,000
1,900,771
7,826,229
cash flow from investments
650,000
-3,184,860
-1,902,021
-1,466,987
-1,212,869
-61,545
-320,188
-28,939
-740,090
-1,638,033
-186,797
344,024
-293,117
-2,901,793
Financing Activities
Bank loans
-4,380
-56,437
-2,075
174,544
-159,925
-2,002
161,927
Group/Directors Accounts
-2,641,596
82,065
776,713
429,916
183,198
-155,285
207,874
1,117,115
Other Short Term Loans
Long term loans
-130,223
171,167
833,301
-1,778,021
-156,784
-147,000
1,050,713
33,491
-570,730
35,798
1,532,533
Hire Purchase and Lease Commitments
other long term liabilities
-993,464
-131,935
-123,253
-172,750
-187,177
1,608,579
share issue
2
-2
-1
1
73,220
interest
-75,045
-94,047
-41,097
-10,645
-5,328
-60,543
-59,918
-10,883
-59,772
-31,983
-38,342
-40,095
-57,069
cash flow from financing
-209,648
20,683
-203,335
31,964
-128,579
-172,750
-187,177
-3,031,508
-136,640
780,758
1,420,857
184,706
-764,357
203,577
2,665,799
cash and cash equivalents
cash
154,182
719,249
19,314
-24,470
36,253
-14,569
-6,289
16,323
-48,566
-156,810
207,055
-61
2,917
overdraft
-175,274
175,274
-222,104
74,065
-181,531
241,160
32,410
56,000
change in cash
154,182
719,249
19,314
150,804
-139,021
-14,569
-6,289
238,427
-122,631
24,721
-34,105
-32,471
-53,083
moxie management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moxie management ltd. Get real-time insights into moxie management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for moxie management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
moxie management ltd Ownership
MOXIE MANAGEMENT LTD group structure
Moxie Management Ltd has no subsidiary companies.
Ultimate parent company
MOXIE MANAGEMENT LTD
04434661
MOXIE MANAGEMENT LTD Shareholders
The largest shareholders in Moxie Management Ltd include Mrs Bella Landen and Miss Sophie Hubble.
mrs bella landen
50%
miss sophie hubble
50%
moxie management ltd directors
Moxie Management Ltd currently has 2 directors.
The longest serving directors include
Ms Sophie Hubble (May 2002) and
Mrs Bella Landen (May 2002).
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 16 charges/mortgages relating to moxie management ltd. Currently there are 8 open charges and 8 have been satisfied in the past.
moxie management 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.
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moxie management ltdCompanies House Filings - See Documents
