Mozzo Coffee Limited

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mozzo coffee limited Company Information

Live

EstablishedSmallDeclining

Company Number

05407428

Website

www.mozzocoffee.com

Registered Address

89 leigh road, eastleigh, hampshire, SO50 9DQ

Industry

Wholesale of coffee, tea, cocoa and spices

Telephone

02380700007

Next Accounts Due

September 2024

Group Structure

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Directors

Grant Lang19 Years

Danielle Da Silva Faustino8 Years

Shareholders

mr grant lang 75%

mr gavin rhys eddy 20%

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mozzo coffee limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MOZZO COFFEE LIMITED at £2.4m based on a Turnover of £4.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Mozzo Coffee Limited AI Business Plan

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Mozzo Coffee Limited is a live company located in hampshire, SO50 9DQ with a Companies House number of 05407428. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in March 2005, it's largest shareholder is mr grant lang with a 75% stake. Mozzo Coffee Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Mozzo Coffee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£13.1m)

Growth

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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOZZO COFFEE LIMITED group structure

Mozzo Coffee Limited has 1 subsidiary company.

Ultimate parent company

MOZZO COFFEE LIMITED

05407428

1 subsidiary

MOZZO LIMITED

06182340

MOZZO COFFEE LIMITED Shareholders

mr grant lang	75%
mr gavin rhys eddy	20%
mr steve lang	5%

Mozzo Coffee Limited currently has 2 directors. The longest serving directors include Mr Grant Lang (Mar 2005) and Miss Danielle Da Silva Faustino (Apr 2016).

officer	country	age	start	end	role
Mr Grant Lang	England	42 years	Mar 2005	-	Director
Miss Danielle Da Silva Faustino	England	33 years	Apr 2016	-	Director

EXPORT

Mozzo Coffee Limited's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £297.6 thousand. According to their latest financial statements, Mozzo Coffee Limited has 17 employees and maintains cash reserves of £113.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,086,759	2,747,377	2,204,249	4,532,437	3,934,015	3,909,228	3,960,929	2,758,177	4,010,914	2,816,281	1,916,510	1,153,112	926,189	352,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,256,758	2,217,500	1,764,098	3,581,794	3,120,267	3,236,426	3,252,444	2,281,482	3,251,427	2,423,645	1,679,620	949,634	748,203	261,900
Gross Profit	830,001	529,877	440,151	950,643	813,748	672,802	708,485	476,696	759,487	392,636	236,890	203,477	177,986	90,987
Admin Expenses	823,952	476,003	670,465	735,033	712,929	630,067	611,094	347,837	629,944	326,171	222,933	120,560	173,775	151,814
Operating Profit	6,049	53,874	-230,314	215,610	100,819	42,735	97,391	128,859	129,543	66,465	13,957	82,917	4,211	-60,827
Interest Payable	40,691	36,700	35,851	36,325	46,988	49,604	40,304	14,910	2,344	4,185	5,557	3,413	0	0
Interest Receivable	6,526	569	145	450	466	530	160	88	13	0	28	28	0	0
Pre-Tax Profit	-28,116	17,743	-266,020	179,735	54,296	-6,339	57,246	114,036	127,211	62,281	8,428	79,532	4,211	-60,827
Tax	0	-3,371	0	-34,150	-10,316	0	-11,449	-22,807	-26,714	-14,325	-2,023	-20,678	-1,179	0
Profit After Tax	-28,116	14,372	-266,020	145,585	43,980	-6,339	45,797	91,229	100,497	47,956	6,405	58,854	3,032	-60,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,116	14,372	-266,020	145,585	43,980	-6,339	45,797	91,229	100,497	47,956	6,405	58,854	3,032	-60,827
Employee Costs	838,718	669,787	825,332	1,021,446	877,938	659,444	557,976	235,605	399,407	225,113	115,385	75,484	81,084	35,796
Number Of Employees	17	15	18	23	22	17	16	6	9	6	3	2	2	1
EBITDA*	206,368	255,916	10,490	429,780	252,898	221,463	212,334	221,524	205,707	127,492	56,442	107,203	4,211	-60,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,074,505	1,040,248	1,228,396	1,321,392	752,238	781,170	847,782	743,241	545,802	435,508	249,717	138,994	0	0
Intangible Assets	187,356	121,093	89,288	100,106	107,532	117,753	130,144	140,632	139,215	140,753	149,033	157,313	100	100
Investments & Other	101	101	101	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,261,962	1,161,442	1,317,785	1,421,598	859,870	899,023	978,026	883,973	685,117	576,361	398,850	296,407	200	200
Stock & work in progress	49,530	33,013	33,822	155,008	115,118	185,373	151,622	90,647	96,189	79,365	38,595	50,143	0	0
Trade Debtors	544,443	266,487	186,987	597,690	536,813	518,432	663,939	411,679	480,538	295,923	199,266	112,886	111,912	48,649
Group Debtors	7,277	85,713	109,409	111,222	113,508	0	0	0	0	0	0	0	0	0
Misc Debtors	113,255	11,256	38,174	73,070	236,744	66,384	18,959	62,061	0	0	0	0	0	0
Cash	113,559	259,370	196,111	93,615	26,486	114,352	97,714	29,896	5,230	47	102	11,121	3	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	828,064	655,839	564,503	1,030,605	1,028,669	884,541	932,234	594,283	581,957	375,335	237,963	174,150	111,915	48,649
total assets	2,090,026	1,817,281	1,882,288	2,452,203	1,888,539	1,783,564	1,910,260	1,478,256	1,267,074	951,696	636,813	470,557	112,115	48,849
Bank overdraft	100,006	96,907	131,767	0	462,680	557,983	655,676	331,090	0	0	0	0	0	0
Bank loan	0	0	0	416,173	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,134	234,154	163,410	527,466	488,164	446,384	507,800	575,260	892,065	571,087	396,772	263,494	0	31,538
Group/Directors Accounts	225,813	0	0	0	0	0	0	0	0	0	3,202	8,676	19,272	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	74,709	71,610	76,274	78,606	8,516	0	0	4,645	0	0	0	0	0	0
other current liabilities	272,523	204,587	142,424	119,838	142,600	145,553	73,831	39,187	0	0	0	0	0	0
total current liabilities	1,127,185	607,258	513,875	1,142,083	1,101,960	1,149,920	1,237,307	950,182	892,065	571,087	399,974	272,170	19,272	31,538
loans	233,333	426,406	519,319	108,193	89,261	127,990	184,626	118,340	9,350	62,783	65,986	105,000	0	0
hp & lease commitments	163,304	220,359	277,301	308,963	13,990	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	40,000	70,000	87,744	119,193	3,718	6,896	9,900	114,842	167,506	68,489	72,428	131,288	58,788
provisions	268,560	197,498	190,405	227,812	132,312	120,432	93,588	57,788	0	0	0	0	0	0
total long term liabilities	665,197	884,263	1,057,025	732,712	354,756	252,140	285,110	186,028	124,192	230,289	134,475	177,428	131,288	58,788
total liabilities	1,792,382	1,491,521	1,570,900	1,874,795	1,456,716	1,402,060	1,522,417	1,136,210	1,016,257	801,376	534,449	449,598	150,560	90,326
net assets	297,644	325,760	311,388	577,408	431,823	381,504	387,843	342,046	250,817	150,320	102,364	20,959	-38,445	-41,477
total shareholders funds	297,644	325,760	311,388	577,408	431,823	381,504	387,843	342,046	250,817	150,320	102,364	20,959	-38,445	-41,477

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,049	53,874	-230,314	215,610	100,819	42,735	97,391	128,859	129,543	66,465	13,957	82,917	4,211	-60,827
Depreciation	170,861	190,597	229,986	201,702	141,858	165,158	101,545	79,854	66,198	52,747	34,205	15,906	0	0
Amortisation	29,458	11,445	10,818	12,468	10,221	13,570	13,398	12,811	9,966	8,280	8,280	8,380	0	0
Tax	0	-3,371	0	-34,150	-10,316	0	-11,449	-22,807	-26,714	-14,325	-2,023	-20,678	-1,179	0
Stock	16,517	-809	-121,186	39,890	-36,504	33,751	60,975	-5,542	16,824	40,770	-11,548	50,143	0	0
Debtors	301,519	28,886	-447,412	-105,083	204,167	-98,082	209,158	-6,798	184,615	96,657	86,380	974	63,263	48,649
Creditors	219,980	70,744	-364,056	39,302	-19,636	-61,416	-67,460	-316,805	320,978	174,315	133,278	263,494	-31,538	31,538
Accruals and Deferred Income	67,936	62,163	22,586	-22,762	68,769	71,722	34,644	39,187	0	0	0	0	0	0
Deferred Taxes & Provisions	71,062	7,093	-37,407	95,500	38,724	26,844	35,800	57,788	0	0	0	0	0	0
Cash flow from operations	247,310	364,468	200,211	572,863	162,776	322,944	-66,264	-8,773	298,532	150,055	112,865	298,902	-91,769	-77,938
Investing Activities
capital expenditure	-300,839	-45,699	-136,990	-775,898	-33,923	-99,725	-208,996	-291,521	-184,920	-238,538	-144,928	-320,493	0	-100
Change in Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-300,839	-45,699	-136,991	-775,898	-33,923	-99,725	-208,996	-291,521	-184,920	-238,538	-144,928	-320,493	0	-200
Financing Activities
Bank loans	0	0	-416,173	416,173	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	225,813	0	0	0	0	0	0	0	0	-3,202	-5,474	-10,596	19,272	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-193,073	-92,913	411,126	18,932	-95,365	-56,636	66,286	108,990	-53,433	-3,203	-39,014	105,000	0	0
Hire Purchase and Lease Commitments	-53,956	-61,606	-33,994	365,063	22,506	0	-4,645	4,645	0	0	0	0	0	0
other long term liabilities	-40,000	-30,000	-17,744	-31,449	112,297	-3,178	-3,004	-104,942	-52,664	99,017	-3,939	-58,860	72,500	58,788
share issue	0	0	0	0	0	0	0	0	0	0	75,000	550	0	19,350
interest	-34,165	-36,131	-35,706	-35,875	-46,522	-49,074	-40,144	-14,822	-2,331	-4,185	-5,529	-3,385	0	0
cash flow from financing	-95,381	-220,650	-92,491	732,844	-7,084	-108,888	18,493	-6,129	-108,428	88,427	21,044	32,709	91,772	78,138
cash and cash equivalents
cash	-145,811	63,259	102,496	67,129	-71,228	16,638	67,818	24,666	5,183	-55	-11,019	11,118	3	0
overdraft	3,099	-34,860	131,767	-462,680	-192,996	-97,693	324,586	331,090	0	0	0	0	0	0
change in cash	-148,910	98,119	-29,271	529,809	121,768	114,331	-256,768	-306,424	5,183	-55	-11,019	11,118	3	0

P&L

December 2022

turnover

4.1m

+49%

operating profit

gross margin

20.4%

+5.3%

turnover

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

Balance Sheet

December 2022

net assets

297.6k

-0.09%

total assets

2.1m

+0.15%

cash

113.6k

-0.56%

net assets

Total assets minus all liabilities

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company number

05407428

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mozzo limited (November 2011)

incorporated

address

89 leigh road, eastleigh, hampshire, SO50 9DQ

last accounts submitted

December 2022

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 4 charges/mortgages relating to mozzo coffee limited. Currently there are 4 open charges and 0 have been satisfied in the past.

mozzo coffee limited Company Information

mozzo coffee limited Estimated Valuation

mozzo coffee limited Estimated Valuation

mozzo coffee limited Estimated Valuation

Mozzo Coffee Limited AI Business Plan

Mozzo Coffee Limited Overview

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MOZZO COFFEE LIMITED financials

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