Pomanda estimates the enterprise value of MOJOED LIMITED at £388.2k based on a Turnover of £646.3k and 0.6x industry multiple (adjusted for size and gross margin).
mojoed limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of MOJOED LIMITED at £35k based on an EBITDA of £8.3k and a 4.22x industry multiple (adjusted for size and gross margin).
mojoed limitedEstimated Valuation
£89.3k
Pomanda estimates the enterprise value of MOJOED LIMITED at £89.3k based on Net Assets of £46.4k and 1.93x industry multiple (adjusted for liquidity).
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Mojoed LimitedOverview
Mojoed Limited is a live company located in st ives, TR26 3BY with a Companies House number of 04979161. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2003, it's largest shareholder is
james edward george
with a 50% stake. Mojoed Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£646.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mojoed Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £646.3k, make it in line with the average company (£689.3k)
£646.3k - Mojoed Limited
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.9%)
0% - Mojoed Limited
11.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Mojoed Limited
59% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.1%)
-6% - Mojoed Limited
6.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (16)
23 - Mojoed Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Mojoed Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£52.6k)
£28.1k - Mojoed Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Mojoed Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (50 days)
38 days - Mojoed Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
12 days - Mojoed Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mojoed Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (74.8%)
95.9% - Mojoed Limited
74.8% - Industry AVG
MOJOED LIMITED financials
EXPORT
Mojoed Limited's latest turnover from December 2023 is estimated at £646.3 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, Mojoed Limited has 23 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Dec 2009
Turnover
646,251
402,366
225,570
654,664
743,725
951,647
916,023
69,016
540,627
524,405
511,325
545,671
419,894
429,545
Other Income Or Grants
Cost Of Sales
265,056
163,207
91,157
273,284
305,656
404,418
394,123
29,329
238,344
235,006
235,459
256,945
193,752
195,456
Gross Profit
381,195
239,159
134,413
381,380
438,070
547,228
521,900
39,687
302,283
289,398
275,867
288,726
226,143
234,089
Admin Expenses
420,058
221,207
154,700
358,119
359,624
539,789
548,736
10,523
350,242
299,751
252,727
343,790
217,229
189,132
-100,498
Operating Profit
-38,863
17,952
-20,287
23,261
78,446
7,439
-26,836
29,164
-47,959
-10,353
23,140
-55,064
8,914
44,957
100,498
Interest Payable
251
565
1,929
3,528
5,033
5,198
2,328
Interest Receivable
782
1,099
252
176
1,088
792
199
121
224
255
264
241
264
149
4
Pre-Tax Profit
-38,332
19,051
-20,035
23,437
79,535
8,231
-26,637
29,285
-47,735
-10,663
21,474
-58,351
4,145
39,908
98,175
Tax
-3,620
-4,453
-15,112
-1,564
-5,857
-4,939
-1,078
-11,174
-27,489
Profit After Tax
-38,332
15,431
-20,035
18,984
64,423
6,667
-26,637
23,428
-47,735
-10,663
16,535
-58,351
3,067
28,734
70,686
Dividends Paid
Retained Profit
-38,332
15,431
-20,035
18,984
64,423
6,667
-26,637
23,428
-47,735
-10,663
16,535
-58,351
3,067
28,734
70,686
Employee Costs
366,296
239,501
206,729
298,269
399,795
410,726
383,074
27,976
165,878
156,717
168,026
154,667
120,832
119,885
Number Of Employees
23
16
15
21
26
25
26
2
12
11
12
12
10
10
EBITDA*
8,305
42,013
-2,476
40,067
98,561
30,843
-6,243
33,531
-44,088
-5,847
28,342
-49,244
15,534
50,687
108,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Dec 2009
Tangible Assets
1,107,944
1,015,969
980,580
989,840
1,004,131
1,017,984
1,010,531
509,902
509,309
512,180
515,206
517,563
520,670
521,759
527,208
Intangible Assets
15
525
1,515
1,005
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,107,944
1,015,969
980,580
989,840
1,004,146
1,018,509
1,012,046
510,907
509,309
512,180
515,206
517,563
520,670
521,759
527,208
Stock & work in progress
9,064
5,110
5,325
6,525
7,349
4,300
4,315
6,122
6,313
6,706
7,746
6,295
6,146
7,133
6,170
Trade Debtors
200
1,597
41
2,382
474
546
1,320
1,335
1,200
1,157
570
Group Debtors
Misc Debtors
4,889
25,649
25,866
11,745
10,899
9,556
6,968
1,971
Cash
3,694
26,115
36,687
165,248
186,105
104,092
106,990
52,125
44,362
45,374
56,690
48,857
47,584
57,975
1,738
misc current assets
total current assets
17,847
58,471
67,919
183,518
206,735
117,948
118,273
60,218
51,149
52,626
65,756
56,487
54,930
66,265
8,478
total assets
1,125,791
1,074,440
1,048,499
1,173,358
1,210,881
1,136,457
1,130,319
571,125
560,458
564,806
580,962
574,050
575,600
588,024
535,686
Bank overdraft
4,466
Bank loan
Trade Creditors
27,619
30,617
23,469
32,038
21,087
27,648
22,995
23,662
498,160
429,377
411,963
399,220
320,472
314,893
280,805
Group/Directors Accounts
461,626
other short term finances
hp & lease commitments
other current liabilities
1,034,147
946,025
943,052
1,038,417
1,105,588
1,087,474
1,088,262
57,421
total current liabilities
1,066,232
976,642
966,521
1,070,455
1,126,675
1,115,122
1,111,257
542,709
498,160
429,377
411,963
399,220
320,472
314,893
280,805
loans
17,376
41,992
66,552
88,305
71,624
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,205
83,294
88,800
86,800
84,400
83,828
110,884
provisions
13,207
13,114
12,725
13,615
13,902
15,454
19,848
2,565
1,670
1,977
2,002
1,752
1,539
1,428
1,537
total long term liabilities
13,207
13,114
12,725
13,615
13,902
15,454
19,848
2,565
59,875
85,271
108,178
130,544
152,491
173,561
184,045
total liabilities
1,079,439
989,756
979,246
1,084,070
1,140,577
1,130,576
1,131,105
545,274
558,035
514,648
520,141
529,764
472,963
488,454
464,850
net assets
46,352
84,684
69,253
89,288
70,304
5,881
-786
25,851
2,423
50,158
60,821
44,286
102,637
99,570
70,836
total shareholders funds
46,352
84,684
69,253
89,288
70,304
5,881
-786
25,851
2,423
50,158
60,821
44,286
102,637
99,570
70,836
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Dec 2009
Operating Activities
Operating Profit
-38,863
17,952
-20,287
23,261
78,446
7,439
-26,836
29,164
-47,959
-10,353
23,140
-55,064
8,914
44,957
100,498
Depreciation
47,168
24,061
17,811
16,791
19,605
22,414
19,603
3,872
3,871
4,506
5,202
5,820
6,620
5,730
8,243
Amortisation
15
510
990
990
495
Tax
-3,620
-4,453
-15,112
-1,564
-5,857
-4,939
-1,078
-11,174
-27,489
Stock
3,954
-215
-1,200
-824
3,049
-15
-1,807
-191
-393
-1,040
1,451
149
-987
963
6,170
Debtors
-22,157
1,339
14,162
-1,536
3,725
2,588
4,997
1,497
-72
-774
-15
135
43
587
570
Creditors
-2,998
7,148
-8,569
10,951
-6,561
4,653
-667
-474,498
68,783
17,414
12,743
78,748
5,579
34,088
280,805
Accruals and Deferred Income
88,122
2,973
-95,365
-67,171
18,114
-788
1,030,841
57,421
Deferred Taxes & Provisions
93
389
-890
-287
-1,552
-4,394
17,283
895
-307
-25
250
213
111
-109
1,537
Cash flow from operations
111,725
47,779
-120,262
-18,533
86,676
26,177
1,038,024
-389,814
24,853
13,356
34,960
29,433
21,090
71,942
356,854
Investing Activities
capital expenditure
-139,143
-59,450
-8,551
-2,500
-5,752
-29,867
-521,732
-5,965
-1,000
-1,480
-2,845
-2,713
-5,531
-281
-535,451
Change in Investments
cash flow from investments
-139,143
-59,450
-8,551
-2,500
-5,752
-29,867
-521,732
-5,965
-1,000
-1,480
-2,845
-2,713
-5,531
-281
-535,451
Financing Activities
Bank loans
Group/Directors Accounts
-461,626
461,626
Other Short Term Loans
Long term loans
-17,376
-24,616
-24,560
-21,753
16,681
71,624
Hire Purchase and Lease Commitments
other long term liabilities
-58,205
-25,089
-5,506
2,000
2,400
572
-27,056
110,884
share issue
150
interest
531
1,099
252
176
1,088
792
199
121
224
-310
-1,665
-3,287
-4,769
-5,049
-2,324
cash flow from financing
531
1,099
252
176
1,088
792
-461,427
403,542
-24,865
-23,192
-24,281
-25,447
-25,950
-15,424
180,334
cash and cash equivalents
cash
-22,421
-10,572
-128,561
-20,857
82,013
-2,898
54,865
7,763
-1,012
-11,316
7,833
1,273
-10,391
56,237
1,738
overdraft
4,466
change in cash
-26,887
-10,572
-128,561
-20,857
82,013
-2,898
54,865
7,763
-1,012
-11,316
7,833
1,273
-10,391
56,237
1,738
mojoed limited 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 mojoed limited. Get real-time insights into mojoed limited's credit score, group structure and payment trends.
Perform a competitor analysis for mojoed limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TR26 area or any other competitors across 12 key performance metrics.
mojoed limited Ownership
MOJOED LIMITED group structure
Mojoed Limited has no subsidiary companies.
Ultimate parent company
MOJOED LIMITED
04979161
MOJOED LIMITED Shareholders
The largest shareholders in Mojoed Limited include James Edward George and Anna Mae George.
james edward george
50%
anna mae george
50%
mojoed limited directors
Mojoed Limited currently has 2 directors.
The longest serving directors include
Mr James George (Mar 2016) and
Mrs Anna George (Mar 2016).
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 mojoed limited.
mojoed limited 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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mojoed limitedCompanies House Filings - See Documents
