m.o.m. agency limited
m.o.m. agency limited Company Information
Company Number
05265070
Next Accounts
Jul 2025
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Shareholders
martin gill
bayertree ltd
Group Structure
View All
Contact
Registered Address
58 lambs conduit street, london, WC1N 3LW
m.o.m. agency limited Estimated Valuation
Pomanda estimates the enterprise value of M.O.M. AGENCY LIMITED at £609.7k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
m.o.m. agency limited Estimated Valuation
Pomanda estimates the enterprise value of M.O.M. AGENCY LIMITED at £175.1k based on an EBITDA of £55.8k and a 3.14x industry multiple (adjusted for size and gross margin).
m.o.m. agency limited Estimated Valuation
Pomanda estimates the enterprise value of M.O.M. AGENCY LIMITED at £257.7k based on Net Assets of £173.5k and 1.49x industry multiple (adjusted for liquidity).
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M.o.m. Agency Limited Overview
M.o.m. Agency Limited is a live company located in london, WC1N 3LW with a Companies House number of 05265070. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 2004, it's largest shareholder is martin gill with a 50% stake. M.o.m. Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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M.o.m. Agency Limited Health Check
Pomanda's financial health check has awarded M.O.M. Agency Limited 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.5m)
- M.o.m. Agency Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.7%)
- M.o.m. Agency Limited
8.7% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (31.5%)
- M.o.m. Agency Limited
31.5% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (3.9%)
- M.o.m. Agency Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - M.o.m. Agency Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- M.o.m. Agency Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £430.9k, this is more efficient (£283.9k)
- M.o.m. Agency Limited
£283.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (43 days)
- M.o.m. Agency Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (25 days)
- M.o.m. Agency Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.o.m. Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.o.m. Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (66.2%)
57.8% - M.o.m. Agency Limited
66.2% - Industry AVG
M.O.M. AGENCY LIMITED financials
M.O.M. Agency Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £173.5 thousand. According to their latest financial statements, M.O.M. Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 410,999 | 308,581 | 318,492 | 233,068 | 213,732 | 202,801 | 168,130 | 160,117 | 34,880 | 54,880 | 152,373 | 94,533 | 99,934 | 64,632 | 58,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,605 | 88,172 | 69,381 | 72,735 | 18,859 | 28,649 | 16,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,999 | 308,581 | 318,492 | 233,068 | 213,732 | 202,801 | 168,130 | 160,117 | 136,485 | 143,052 | 221,754 | 167,268 | 118,793 | 93,281 | 74,860 |
| total assets | 410,999 | 308,581 | 318,492 | 233,068 | 213,732 | 202,801 | 168,130 | 160,117 | 136,485 | 143,052 | 221,754 | 167,268 | 118,793 | 93,281 | 74,860 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 237,457 | 176,891 | 217,936 | 134,438 | 89,491 | 69,691 | 44,064 | 43,630 | 41,244 | 48,695 | 162,031 | 122,670 | 0 | 63,231 | 43,830 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 237,457 | 176,891 | 217,936 | 134,438 | 89,491 | 69,691 | 44,064 | 43,630 | 41,244 | 48,695 | 162,031 | 122,670 | 0 | 63,231 | 43,830 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,612 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,612 | 0 | 0 |
| total liabilities | 237,457 | 176,891 | 217,936 | 134,438 | 89,491 | 69,691 | 44,064 | 43,630 | 41,244 | 48,695 | 162,031 | 122,670 | 86,612 | 63,231 | 43,830 |
| net assets | 173,542 | 131,690 | 100,556 | 98,630 | 124,241 | 133,110 | 124,066 | 116,487 | 95,241 | 94,357 | 59,723 | 44,598 | 32,181 | 30,050 | 31,030 |
| total shareholders funds | 173,542 | 131,690 | 100,556 | 98,630 | 124,241 | 133,110 | 124,066 | 116,487 | 95,241 | 94,357 | 59,723 | 44,598 | 32,181 | 30,050 | 31,030 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,418 | -9,911 | 85,424 | 19,336 | 10,931 | 34,671 | 8,013 | 125,237 | -20,000 | -97,493 | 57,840 | -5,401 | 35,302 | 5,909 | 58,723 |
| Creditors | 60,566 | -41,045 | 83,498 | 44,947 | 19,800 | 25,627 | 434 | 2,386 | -7,451 | -113,336 | 39,361 | 122,670 | -63,231 | 19,401 | 43,830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,612 | 86,612 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,605 | 13,433 | 18,791 | -3,354 | 53,876 | -9,790 | 12,512 | 16,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,605 | 13,433 | 18,791 | -3,354 | 53,876 | -9,790 | 12,512 | 16,137 |
m.o.m. agency limited Credit Report and Business Information
M.o.m. Agency Limited Competitor Analysis
Perform a competitor analysis for m.o.m. agency 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 WC1N area or any other competitors across 12 key performance metrics.
m.o.m. agency limited Ownership
M.O.M. AGENCY LIMITED group structure
M.O.M. Agency Limited has no subsidiary companies.
Ultimate parent company
M.O.M. AGENCY LIMITED
05265070
m.o.m. agency limited directors
M.O.M. Agency Limited currently has 3 directors. The longest serving directors include Miss Marina Wallrock (Jan 2005) and Mr Oliver Spencer (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marina Wallrock | England | 55 years | Jan 2005 | - | Director |
| Mr Oliver Spencer | England | 56 years | Jan 2005 | - | Director |
| Mr Martin Gill | England | 55 years | Jan 2005 | - | Director |
P&L
October 2023turnover
1.3m
+58%
operating profit
55.8k
0%
gross margin
16.5%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
173.5k
+0.32%
total assets
411k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m.o.m. agency limited company details
company number
05265070
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
bhp 1 limited (December 2004)
accountant
-
auditor
-
address
58 lambs conduit street, london, WC1N 3LW
Bank
-
Legal Advisor
-
m.o.m. agency limited 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 did not find charges/mortgages relating to m.o.m. agency limited.
m.o.m. agency 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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m.o.m. agency limited Companies House Filings - See Documents
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