mosaic (southsea) ltd

mosaic (southsea) ltd Company Information

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Company Number

05116627

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

-

mosaic (southsea) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MOSAIC (SOUTHSEA) LTD at £1.6m based on a Turnover of £459.5k and 3.49x industry multiple (adjusted for size and gross margin).

mosaic (southsea) ltd Estimated Valuation

£444.7k

Pomanda estimates the enterprise value of MOSAIC (SOUTHSEA) LTD at £444.7k based on an EBITDA of £61.9k and a 7.19x industry multiple (adjusted for size and gross margin).

mosaic (southsea) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOSAIC (SOUTHSEA) LTD at £0 based on Net Assets of £-69.1k and 1.74x industry multiple (adjusted for liquidity).

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Mosaic (southsea) Ltd Overview

Mosaic (southsea) Ltd is a live company located in surrey, KT18 7EP with a Companies House number of 05116627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is mosaic (estates) ltd with a 100% stake. Mosaic (southsea) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £459.5k with healthy growth in recent years.

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Mosaic (southsea) Ltd Health Check

Pomanda's financial health check has awarded Mosaic (Southsea) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £459.5k, make it smaller than the average company (£803.7k)

£459.5k - Mosaic (southsea) Ltd

£803.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)

5% - Mosaic (southsea) Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)

74.8% - Mosaic (southsea) Ltd

74.8% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it less profitable than the average company (36.6%)

13.5% - Mosaic (southsea) Ltd

36.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Mosaic (southsea) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Mosaic (southsea) Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.8k, this is more efficient (£169.1k)

£229.8k - Mosaic (southsea) Ltd

£169.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mosaic (southsea) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mosaic (southsea) Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2681 days, this is more than average (59 days)

2681 days - Mosaic (southsea) Ltd

59 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mosaic (southsea) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (62.9%)

108.1% - Mosaic (southsea) Ltd

62.9% - Industry AVG

MOSAIC (SOUTHSEA) LTD financials

EXPORTms excel logo

Mosaic (Southsea) Ltd's latest turnover from March 2023 is estimated at £459.5 thousand and the company has net assets of -£69.1 thousand. According to their latest financial statements, Mosaic (Southsea) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover459,544165,306139,392394,64448,93948,04545,2321,531,786128,577166,22367,90378,8866,75518,899
Other Income Or Grants00000000000000
Cost Of Sales115,72041,62734,781102,12613,04012,04111,454432,30842,92653,71520,86924,2172,1655,845
Gross Profit343,824123,680104,610292,51835,89936,00433,7781,099,47885,652112,50947,03554,6694,59013,055
Admin Expenses281,95735,641113,914224,0924272,6874,1121,090,57488,832136,92664,17171,51618,087-35,889
Operating Profit61,86788,039-9,30468,42635,47233,31729,6668,904-3,180-24,417-17,136-16,847-13,49748,944
Interest Payable92,81659,88953,67753,85326,38126,60522,5330000000
Interest Receivable00000000000000
Pre-Tax Profit-30,94928,149-62,98114,5739,0916,7127,1338,904-3,180-24,417-17,136-16,847-13,49748,944
Tax0-5,3480-2,769000-1,78100000-13,704
Profit After Tax-30,94922,801-62,98111,8049,0916,7127,1337,123-3,180-24,417-17,136-16,847-13,49735,240
Dividends Paid00000000000000
Retained Profit-30,94922,801-62,98111,8049,0916,7127,1337,123-3,180-24,417-17,136-16,847-13,49735,240
Employee Costs60,85758,35553,66954,65027,05725,93325,571288,38126,00049,57423,97923,93723,38124,719
Number Of Employees222211111121111
EBITDA*61,86788,039-9,30468,42635,47233,31729,6668,904-3,180-24,417-17,136-16,847-13,49748,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000500,000300,000300,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000500,000300,000300,000
Stock & work in progress850,000850,000820,951880,951880,951880,951880,951880,951880,951873,137601,747000
Trade Debtors01,875600000002,5833,3179668,6616841,974
Group Debtors00000000000000
Misc Debtors1,9312,3701,6159761,4451,4452,6832,443000000
Cash00000000000000
misc current assets00000000000000
total current assets851,931854,245823,166881,927882,396882,396883,634883,394883,534876,454602,7138,6616841,974
total assets851,931854,245823,166881,927882,396882,396883,634883,394883,534876,454602,713508,661300,684301,974
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000004,23754,2641,000501600588
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,2561,1248993,2043,2045,1115,1113,535000000
total current liabilities1,2561,1248993,2043,2045,1115,1113,5354,23754,2641,000501600588
loans919,777891,274883,221876,696888,969896,153904,1030000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000912,572919,133858,846613,952416,447238,822226,627
provisions00000000000000
total long term liabilities919,777891,274883,221876,696888,969896,153904,103912,572919,133858,846613,952416,447238,822226,627
total liabilities921,033892,398884,120879,900892,173901,264909,214916,107923,370913,110614,952416,948239,422227,215
net assets-69,102-38,153-60,9542,027-9,777-18,868-25,580-32,713-39,836-36,656-12,23991,71361,26274,759
total shareholders funds-69,102-38,153-60,9542,027-9,777-18,868-25,580-32,713-39,836-36,656-12,23991,71361,26274,759
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit61,86788,039-9,30468,42635,47233,31729,6668,904-3,180-24,417-17,136-16,847-13,49748,944
Depreciation00000000000000
Amortisation00000000000000
Tax0-5,3480-2,769000-1,78100000-13,704
Stock029,049-60,000000007,814271,390601,747000
Debtors-2,3142,0301,239-4690-1,238240-140-7342,351-7,6957,977-1,2901,974
Creditors0000000-4,237-50,02753,264499-9912588
Accruals and Deferred Income132225-2,3050-1,90701,5763,535000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations64,31351,83747,15266,12633,56534,55531,0026,561-60,287-244,894-610,689-24,923-12,19533,854
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000-500,000200,0000300,000
cash flow from investments0000000000500,000-200,0000-300,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans28,5038,0536,525-12,273-7,184-7,950904,1030000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-912,572-6,56160,287244,894197,505177,62512,195226,627
share issue0000000000-86,81647,298039,519
interest-92,816-59,889-53,677-53,853-26,381-26,605-22,5330000000
cash flow from financing-64,313-51,836-47,152-66,126-33,565-34,555-31,002-6,56160,287244,894110,689224,92312,195266,146
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

mosaic (southsea) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mosaic (southsea) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mosaic (southsea) 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 (southsea) ltd Ownership

MOSAIC (SOUTHSEA) LTD group structure

Mosaic (Southsea) Ltd has no subsidiary companies.

Ultimate parent company

PRIME LIFE COMMON FUND LTD

#0002420

2 parents

MOSAIC (SOUTHSEA) LTD

05116627

MOSAIC (SOUTHSEA) LTD Shareholders

mosaic (estates) ltd 100%

mosaic (southsea) ltd directors

Mosaic (Southsea) Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Campling (Apr 2004) and Mrs Sandra Pope (Jan 2018).

officercountryagestartendrole
Mr Jeremy CamplingUnited Kingdom55 years Apr 2004- Director
Mrs Sandra PopeUnited Kingdom61 years Jan 2018- Director

P&L

March 2023

turnover

459.5k

+178%

operating profit

61.9k

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 2023

net assets

-69.1k

+0.81%

total assets

851.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mosaic (southsea) ltd company details

company number

05116627

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

April 2004

age

20

incorporated

UK

ultimate parent company

PRIME LIFE COMMON FUND LTD

accounts

Small Company

last accounts submitted

March 2023

previous names

mosaic (farnborough) ltd (July 2007)

mosaic (cambridge) limited (September 2006)

accountant

LEWIS BROWNLEE (CHICHESTER) LIMITED

auditor

-

address

ridgecourt the ridge, epsom, surrey, KT18 7EP

Bank

-

Legal Advisor

-

mosaic (southsea) 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 (southsea) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

mosaic (southsea) 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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mosaic (southsea) ltd Companies House Filings - See Documents

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