Mosswood Industrial Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

mosswood industrial supplies limited Company Information

Company Number

04636990

Next Accounts

May 2025

Directors

Stephen Hackwood

Lisa Hackwood

Shareholders

mrs lisa hackwood

mr stephen charles hackwood

Group Structure

View All

Industry

Agents specialised in the sale of other particular products

Registered Address

unit 33 court road industrial, estate, cwmbran, torfaen, NP44 3AS

Website

www.mosswoodsupplies.com

mosswood industrial supplies limited Estimated Valuation

£483.7k

Pomanda estimates the enterprise value of MOSSWOOD INDUSTRIAL SUPPLIES LIMITED at £483.7k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mosswood Industrial Supplies Limited is a live company located in torfaen, NP44 3AS with a Companies House number of 04636990. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 2003, it's largest shareholder is mrs lisa hackwood with a 50% stake. Mosswood Industrial Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mosswood Industrial Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

EXPORT

Mosswood Industrial Supplies Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £42.8 thousand. According to their latest financial statements, Mosswood Industrial Supplies Limited has 6 employees and maintains cash reserves of £124.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,156,235	1,246,844	1,046,072	1,004,178	1,243,692	1,016,648	1,101,875	978,372	1,106,889	964,279	977,669	1,127,229	1,185,960	870,935
Other Income Or Grants
Cost Of Sales	956,273	1,038,779	882,268	831,215	1,030,470	858,534	927,211	807,428	924,740	818,168	834,817	960,882	999,510	731,782
Gross Profit	199,963	208,066	163,803	172,963	213,221	158,114	174,664	170,944	182,149	146,111	142,852	166,347	186,450	139,153
Admin Expenses	272,925	231,109	154,255	164,114	148,423	116,725	176,666	165,594	199,779	157,099	175,883	185,570	182,584	161,541	-164,377
Operating Profit	-72,962	-23,043	9,548	8,849	64,798	41,389	-2,002	5,350	-17,630	-10,988	-33,031	-19,223	3,866	-22,388	164,377
Interest Payable
Interest Receivable	7,766	3,236	216	194	1,267	1,291	347	307	624	635	667	590	500	516	273
Pre-Tax Profit	-65,196	-19,807	9,764	9,043	66,064	42,680	-1,655	5,656	-17,006	-10,353	-32,364	-18,633	4,366	-21,872	164,650
Tax			-1,855	-1,718	-12,552	-8,109		-1,131					-1,135		-46,102
Profit After Tax	-65,196	-19,807	7,909	7,325	53,512	34,571	-1,655	4,525	-17,006	-10,353	-32,364	-18,633	3,231	-21,872	118,548
Dividends Paid
Retained Profit	-65,196	-19,807	7,909	7,325	53,512	34,571	-1,655	4,525	-17,006	-10,353	-32,364	-18,633	3,231	-21,872	118,548
Employee Costs	342,641	320,576	264,180	292,973	346,009	324,148	319,644	276,000	86,680	86,664	84,599	85,223	81,052	75,778
Number Of Employees	6	6	5	6	7	7	7	6	2	2	2	2	2	2
EBITDA*	-65,229	-12,359	18,112	18,031	74,790	52,445	10,307	18,092	-5,464	-1,390	-23,624	-7,915	15,815	-13,570	172,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	24,051	31,112	7,576	10,120	13,282	17,254	19,133	23,917	31,284	17,326	16,124	17,906	23,839	10,499	9,402
Intangible Assets			6,020	12,040	18,060	24,080	30,100	37,625	43,000	48,375	53,750	59,125	64,500	69,875	75,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	24,051	31,112	13,596	22,160	31,342	41,334	49,233	61,542	74,284	65,701	69,874	77,031	88,339	80,374	84,652
Stock & work in progress	31,750	31,750	33,975	29,500	23,500	24,750	27,250	25,255	32,755	32,755	33,615	33,100	32,158	48,100	45,200
Trade Debtors	295,278	330,234	293,015	263,453	351,618	264,871	252,242	253,578	223,656	221,388	214,426	267,545	329,782	234,287	226,298
Group Debtors
Misc Debtors							45,312	8,868
Cash	124,695	171,148	198,672	233,129	154,784	182,989	161,263	116,323	129,042	120,540	133,334	133,336	102,714	97,350	109,184
misc current assets
total current assets	451,723	533,132	525,662	526,082	529,902	472,610	486,067	404,024	385,453	374,683	381,375	433,981	464,654	379,737	380,682
total assets	475,774	564,244	539,258	548,242	561,244	513,944	535,300	465,566	459,737	440,384	451,249	511,012	552,993	460,111	465,334
Bank overdraft
Bank loan
Trade Creditors	413,454	426,823	372,170	375,563	445,890	452,102	508,049	393,300	438,086	401,727	402,239	429,638	452,986	360,651	343,307
Group/Directors Accounts								366
other short term finances
hp & lease commitments
other current liabilities								45,724
total current liabilities	413,454	426,823	372,170	375,563	445,890	452,102	508,049	439,390	438,086	401,727	402,239	429,638	452,986	360,651	343,307
loans
hp & lease commitments
Accruals and Deferred Income	1,985	1,890	1,750	2,750	2,750	2,750	2,730
other liabilities	17,500	27,500	37,500	50,000										2,684	3,379
provisions
total long term liabilities	19,485	29,390	39,250	52,750	2,750	2,750	2,730							2,684	3,379
total liabilities	432,939	456,213	411,420	428,313	448,640	454,852	510,779	439,390	438,086	401,727	402,239	429,638	452,986	363,335	346,686
net assets	42,835	108,031	127,838	119,929	112,604	59,092	24,521	26,176	21,651	38,657	49,010	81,374	100,007	96,776	118,648
total shareholders funds	42,835	108,031	127,838	119,929	112,604	59,092	24,521	26,176	21,651	38,657	49,010	81,374	100,007	96,776	118,648

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-72,962	-23,043	9,548	8,849	64,798	41,389	-2,002	5,350	-17,630	-10,988	-33,031	-19,223	3,866	-22,388	164,377
Depreciation	7,733	4,664	2,544	3,162	3,972	5,036	4,784	7,367	6,791	4,223	4,032	5,933	6,574	3,443	3,010
Amortisation		6,020	6,020	6,020	6,020	6,020	7,525	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375
Tax			-1,855	-1,718	-12,552	-8,109		-1,131					-1,135		-46,102
Stock		-2,225	4,475	6,000	-1,250	-2,500	1,995	-7,500		-860	515	942	-15,942	2,900	45,200
Debtors	-34,956	37,219	29,562	-88,165	86,747	-32,683	35,108	38,790	2,268	6,962	-53,119	-62,237	95,495	7,989	226,298
Creditors	-13,369	54,653	-3,393	-70,327	-6,212	-55,947	114,749	-44,786	36,359	-512	-27,399	-23,348	92,335	17,344	343,307
Accruals and Deferred Income	95	140	-1,000			20	-42,994	45,724
Deferred Taxes & Provisions
Cash flow from operations	-43,547	7,440	-22,173	28,151	-29,471	23,592	44,959	-13,391	28,627	-8,004	1,581	30,032	27,462	-7,115	198,469
Investing Activities
capital expenditure	-672	-28,200				-3,157			-20,749	-5,425	-2,250		-19,914	-4,540	-93,037
Change in Investments
cash flow from investments	-672	-28,200				-3,157			-20,749	-5,425	-2,250		-19,914	-4,540	-93,037
Financing Activities
Bank loans
Group/Directors Accounts							-366	366
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-10,000	-12,500	50,000									-2,684	-695	3,379
share issue															100
interest	7,766	3,236	216	194	1,267	1,291	347	307	624	635	667	590	500	516	273
cash flow from financing	-2,234	-6,764	-12,284	50,194	1,267	1,291	-19	673	624	635	667	590	-2,184	-179	3,752
cash and cash equivalents
cash	-46,453	-27,524	-34,457	78,345	-28,205	21,726	44,940	-12,719	8,502	-12,794	-2	30,622	5,364	-11,834	109,184
overdraft
change in cash	-46,453	-27,524	-34,457	78,345	-28,205	21,726	44,940	-12,719	8,502	-12,794	-2	30,622	5,364	-11,834	109,184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mosswood industrial supplies limited. Get real-time insights into mosswood industrial supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mosswood industrial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP44 area or any other competitors across 12 key performance metrics.

MOSSWOOD INDUSTRIAL SUPPLIES LIMITED group structure

Mosswood Industrial Supplies Limited has no subsidiary companies.

Ultimate parent company

MOSSWOOD INDUSTRIAL SUPPLIES LIMITED

04636990

MOSSWOOD INDUSTRIAL SUPPLIES LIMITED Shareholders

mrs lisa hackwood	50%
mr stephen charles hackwood	50%

Mosswood Industrial Supplies Limited currently has 2 directors. The longest serving directors include Mr Stephen Hackwood (Jan 2003) and Mrs Lisa Hackwood (Jan 2003).

officer	country	age	start	end	role
Mr Stephen Hackwood		65 years	Jan 2003	-	Director
Mrs Lisa Hackwood		63 years	Jan 2003	-	Director

P&L

August 2023

turnover

1.2m

-7%

operating profit

-73k

gross margin

17.3%

+3.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

42.8k

-0.6%

total assets

475.8k

-0.16%

cash

124.7k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

global opportunities marketing ltd

1.5

benwell fireworks limited

portal foods ltd

acoustic1 limited

kanady limited

company number

04636990

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

unit 33 court road industrial, estate, cwmbran, torfaen, NP44 3AS

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 did not find charges/mortgages relating to mosswood industrial supplies limited.

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 MOSSWOOD INDUSTRIAL SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

mosswood industrial supplies limited Company Information

mosswood industrial supplies limited Estimated Valuation

mosswood industrial supplies limited Estimated Valuation

mosswood industrial supplies limited Estimated Valuation

Mosswood Industrial Supplies Limited Overview

Mosswood Industrial Supplies Limited Health Check

MOSSWOOD INDUSTRIAL SUPPLIES LIMITED financials

mosswood industrial supplies limited Credit Report and Business Information

Mosswood Industrial Supplies Limited Competitor Analysis

mosswood industrial supplies limited Ownership

mosswood industrial supplies limited directors

mosswood industrial supplies limited company details

mosswood industrial supplies limited Charges & Mortgages

mosswood industrial supplies limited Capital Raised & Share Issues BETA

mosswood industrial supplies limited Companies House Filings - See Documents