mosaic (exeter) ltd
mosaic (exeter) ltd Company Information
Company Number
04493128
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mosaic estates ltd
Group Structure
View All
Contact
Registered Address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Website
www.mosaictraderuk.commosaic (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC (EXETER) LTD at £1.2m based on a Turnover of £338.3k and 3.48x industry multiple (adjusted for size and gross margin).
mosaic (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC (EXETER) LTD at £1.4m based on an EBITDA of £197.3k and a 7.17x industry multiple (adjusted for size and gross margin).
mosaic (exeter) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC (EXETER) LTD at £0 based on Net Assets of £-313.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mosaic (exeter) Ltd Overview
Mosaic (exeter) Ltd is a live company located in surrey, KT18 7EP with a Companies House number of 04493128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2002, it's largest shareholder is mosaic estates ltd with a 100% stake. Mosaic (exeter) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £338.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mosaic (exeter) Ltd Health Check
Pomanda's financial health check has awarded Mosaic (Exeter) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £338.3k, make it smaller than the average company (£803.7k)
- Mosaic (exeter) Ltd
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Mosaic (exeter) Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Mosaic (exeter) Ltd
74.8% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (36.6%)
- Mosaic (exeter) Ltd
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mosaic (exeter) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Mosaic (exeter) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)
- Mosaic (exeter) Ltd
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic (exeter) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic (exeter) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosaic (exeter) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic (exeter) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (62.9%)
113.7% - Mosaic (exeter) Ltd
62.9% - Industry AVG
MOSAIC (EXETER) LTD financials
Mosaic (Exeter) Ltd's latest turnover from March 2023 is estimated at £338.3 thousand and the company has net assets of -£313.2 thousand. According to their latest financial statements, Mosaic (Exeter) Ltd 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 | 41,258 | 50,947 | 53,246 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 29,172 | 33,131 | 34,375 | |||||||||||
| Interest Payable | 68,007 | 66,613 | 55,066 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 361,165 | -33,482 | 104,309 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 361,165 | -33,482 | 104,309 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 361,165 | -33,482 | 104,309 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* | 29,172 | 33,131 | 34,375 |
* 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 | 0 | 0 | 0 | 0 | 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 | 2,273,291 | 2,455,400 | 2,450,000 | 2,314,051 | 2,300,000 | 1,900,000 | 1,900,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,273,291 | 2,455,400 | 2,450,000 | 2,314,051 | 2,300,000 | 1,900,000 | 1,900,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,799 | 11,285 | 1,541 | 1,420 | 3,095 | 88 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,967 | 12,829 | 26,494 | 27,031 | 18,704 | 18,705 | 2,226 | 2,150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,967 | 12,829 | 26,494 | 27,031 | 18,704 | 18,705 | 2,226 | 2,150 | 3,799 | 11,285 | 1,541 | 1,420 | 3,095 | 1,414 |
| total assets | 2,289,258 | 2,468,229 | 2,476,494 | 2,341,082 | 2,318,704 | 1,918,705 | 1,902,226 | 1,777,150 | 1,778,799 | 1,786,285 | 1,681,541 | 1,681,420 | 1,683,095 | 1,681,414 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 6,827 | 4,190 | 13,581 | 2,315 |
| 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 | 2,236 | 1,475 | 16,212 | 5,425 | 500 | 1,000 | 5,604 | 9,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,236 | 1,475 | 16,212 | 5,425 | 500 | 1,000 | 5,604 | 9,102 | 1,000 | 1,000 | 6,827 | 4,190 | 13,581 | 2,315 |
| loans | 2,600,194 | 2,528,952 | 2,448,216 | 2,403,358 | 2,320,561 | 2,281,227 | 2,226,662 | 2,202,397 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169,209 | 2,147,954 | 2,106,958 | 2,102,405 | 2,091,398 | 2,080,647 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,600,194 | 2,528,952 | 2,448,216 | 2,403,358 | 2,320,561 | 2,281,227 | 2,226,662 | 2,202,397 | 2,169,209 | 2,147,954 | 2,106,958 | 2,102,405 | 2,091,398 | 2,080,647 |
| total liabilities | 2,602,430 | 2,530,427 | 2,464,428 | 2,408,783 | 2,321,061 | 2,282,227 | 2,232,266 | 2,211,499 | 2,170,209 | 2,148,954 | 2,113,785 | 2,106,595 | 2,104,979 | 2,082,962 |
| net assets | -313,172 | -62,198 | 12,066 | -67,701 | -2,357 | -363,522 | -330,040 | -434,349 | -391,410 | -362,669 | -432,244 | -425,175 | -421,884 | -401,548 |
| total shareholders funds | -313,172 | -62,198 | 12,066 | -67,701 | -2,357 | -363,522 | -330,040 | -434,349 | -391,410 | -362,669 | -432,244 | -425,175 | -421,884 | -401,548 |
| 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 | 29,172 | 33,131 | 34,375 | |||||||||||
| 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 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,138 | -13,665 | -537 | 8,327 | -1 | 16,479 | 76 | -1,649 | -7,486 | 9,744 | 121 | -1,675 | 3,007 | 88 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -5,827 | 2,637 | -9,391 | 11,266 | 2,315 |
| Accruals and Deferred Income | 761 | -14,737 | 10,787 | 4,925 | -500 | -4,604 | -3,498 | 9,102 | 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 | 28,673 | 12,048 | 30,801 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -182,109 | 5,400 | 135,949 | 14,051 | 400,000 | 0 | 125,000 | 0 | 0 | 95,000 | 0 | 0 | 0 | 1,680,000 |
| cash flow from investments | ||||||||||||||
| 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 | 71,242 | 80,736 | 44,858 | 82,797 | 39,334 | 54,565 | 24,265 | 2,202,397 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,169,209 | 21,255 | 40,996 | 4,553 | 11,007 | 10,751 | 2,080,647 |
| share issue | ||||||||||||||
| interest | -68,007 | -66,613 | -55,066 | |||||||||||
| cash flow from financing | -28,673 | -12,048 | -30,801 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326 | 1,326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326 | 1,326 |
mosaic (exeter) ltd Credit Report and Business Information
Mosaic (exeter) Ltd Competitor Analysis
Perform a competitor analysis for mosaic (exeter) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
mosaic (exeter) ltd Ownership
MOSAIC (EXETER) LTD group structure
Mosaic (Exeter) Ltd has no subsidiary companies.
Ultimate parent company
PRIME LIFE COMMON FUND LTD
#0002420
2 parents
MOSAIC (EXETER) LTD
04493128
mosaic (exeter) ltd directors
Mosaic (Exeter) Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Campling (Oct 2006) and Mrs Sandra Pope (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Campling | United Kingdom | 55 years | Oct 2006 | - | Director |
| Mrs Sandra Pope | United Kingdom | 61 years | Jan 2018 | - | Director |
P&L
March 2023turnover
338.3k
+16%
operating profit
197.3k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-313.2k
+4.04%
total assets
2.3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
mosaic (exeter) ltd company details
company number
04493128
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
epx research (2002) limited (October 2006)
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
ridgecourt the ridge, epsom, surrey, KT18 7EP
Bank
-
Legal Advisor
-
mosaic (exeter) ltd 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 5 charges/mortgages relating to mosaic (exeter) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
mosaic (exeter) 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.
Click to start generating capital raising & share issue transactions for MOSAIC (EXETER) LTD. This can take several minutes, an email will notify you when this has completed.
mosaic (exeter) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
