Moroso Limited

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moroso limited Company Information

Live

EstablishedSmallLow

Company Number

05751588

Website

http://moroso.it

Registered Address

7-15 rosebery avenue, london, EC1R 4SP

Industry

Wholesale of furniture, carpets and lighting equipment

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

02033283560

Next Accounts Due

September 2024

Group Structure

View All

Directors

Roberto Moroso18 Years

Shareholders

moroso spa 100%

moroso limited Estimated Valuation

£311.5k

Pomanda estimates the enterprise value of MOROSO LIMITED at £311.5k based on a Turnover of £991.6k and 0.31x industry multiple (adjusted for size and gross margin).

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Moroso Limited is a live company located in london, EC1R 4SP with a Companies House number of 05751588. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in March 2006, it's largest shareholder is moroso spa with a 100% stake. Moroso Limited is a established, small sized company, Pomanda has estimated its turnover at £991.6k with low growth in recent years.

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Pomanda's financial health check has awarded Moroso Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

10 Weak

Size

annual sales of £991.6k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)

EXPORT

Moroso Limited's latest turnover from December 2022 is estimated at £991.6 thousand and the company has net assets of -£614.9 thousand. According to their latest financial statements, Moroso Limited has 6 employees and maintains cash reserves of £430.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	991,637	1,305,785	933,794	903,179	2,554,452	2,042,553	1,825,533	777,316	7,679,744	5,944,391	5,698,250	4,439,869	5,006,513	694,634
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	642,862	848,064	592,368	568,858	1,616,719	1,306,363	1,154,174	497,954	4,949,097	3,830,407	3,693,480	2,867,239	3,260,925	457,705
Gross Profit	348,775	457,722	341,427	334,321	937,733	736,190	671,359	279,362	2,730,647	2,113,984	2,004,769	1,572,630	1,745,588	236,929
Admin Expenses	686,171	660,517	616,457	459,443	570,250	340,220	435,937	-91,279	2,589,870	1,972,552	2,211,154	1,870,671	1,881,811	430,105
Operating Profit	-337,396	-202,795	-275,030	-125,122	367,483	395,970	235,422	370,641	140,777	141,432	-206,385	-298,041	-136,223	-193,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,929	945	280	2,359	2,403	2,666	1,377	3,058	4,686	3,475	2,683	3,208	2,014	137
Pre-Tax Profit	-321,467	-201,850	-274,750	-122,763	369,886	398,636	236,799	373,699	145,463	144,906	-203,702	-294,833	-134,209	-193,039
Tax	0	0	0	0	-70,278	-75,741	-47,360	-74,740	-30,547	-33,328	0	0	0	0
Profit After Tax	-321,467	-201,850	-274,750	-122,763	299,608	322,895	189,439	298,959	114,916	111,578	-203,702	-294,833	-134,209	-193,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-321,467	-201,850	-274,750	-122,763	299,608	322,895	189,439	298,959	114,916	111,578	-203,702	-294,833	-134,209	-193,039
Employee Costs	205,204	197,998	218,316	216,781	233,656	203,029	176,713	140,981	1,232,295	983,375	922,169	738,346	814,812	0
Number Of Employees	6	6	7	7	8	7	6	5	44	36	35	28	33	0
EBITDA*	-333,411	-184,898	-257,131	-109,527	391,784	418,886	244,422	379,641	153,067	161,408	-186,703	-277,110	-115,293	-173,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	20,526	24,511	42,408	37,284	52,879	65,393	18,730	27,730	36,732	49,022	66,498	86,180	107,111	124,073
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,526	24,511	42,408	37,284	52,879	65,393	18,730	27,730	36,732	49,022	66,498	86,180	107,111	124,073
Stock & work in progress	268,434	426,458	279,272	397,918	247,209	245,170	196,808	202,560	205,142	334,985	174,583	255,671	199,878	119,507
Trade Debtors	122,749	147,214	81,618	26,210	486,331	377,065	291,695	88,392	569,103	204,468	397,531	173,756	313,802	315,398
Group Debtors	391,514	338,815	338,815	350,402	329,165	294,724	185,952	91,294	0	0	0	0	0	0
Misc Debtors	65,000	88,556	135,221	201,176	214,015	123,395	110,063	65,000	0	0	0	32,500	32,500	0
Cash	430,889	479,342	276,837	283,840	345,221	295,660	770,767	330,486	892,556	981,852	408,115	665,281	618,095	187,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,278,586	1,480,385	1,111,763	1,259,546	1,621,941	1,336,014	1,555,285	777,732	1,666,801	1,521,305	980,229	1,127,208	1,164,275	622,245
total assets	1,299,112	1,504,896	1,154,171	1,296,830	1,674,820	1,401,407	1,574,015	805,462	1,703,533	1,570,327	1,046,727	1,213,388	1,271,386	746,318
Bank overdraft	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
Trade Creditors	4,337	0	112,920	159,293	349,923	248,869	288,875	78,130	2,508,527	2,490,237	2,078,215	2,041,174	1,804,339	1,145,062
Group/Directors Accounts	1,764,847	1,697,781	1,059,568	843,683	689,253	941,814	1,354,175	1,091,204	0	0	0	0	0	0
other short term finances	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
other current liabilities	139,341	95,061	67,779	105,200	321,949	194,021	247,561	142,163	0	0	0	0	0	0
total current liabilities	1,908,525	1,792,842	1,240,267	1,108,176	1,361,125	1,384,704	1,890,611	1,311,497	2,508,527	2,490,237	2,078,215	2,041,174	1,804,339	1,145,062
loans	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
Accruals and Deferred Income	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	0	0
provisions	5,510	5,510	5,510	5,510	7,788	10,404	0	0	0	0	0	0	0	0
total long term liabilities	5,510	5,510	5,510	5,510	7,788	10,404	0	0	0	0	0	0	0	0
total liabilities	1,914,035	1,798,352	1,245,777	1,113,686	1,368,913	1,395,108	1,890,611	1,311,497	2,508,527	2,490,237	2,078,215	2,041,174	1,804,339	1,145,062
net assets	-614,923	-293,456	-91,606	183,144	305,907	6,299	-316,596	-506,035	-804,994	-919,910	-1,031,488	-827,786	-532,953	-398,744
total shareholders funds	-614,923	-293,456	-91,606	183,144	305,907	6,299	-316,596	-506,035	-804,994	-919,910	-1,031,488	-827,786	-532,953	-398,744

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-337,396	-202,795	-275,030	-125,122	367,483	395,970	235,422	370,641	140,777	141,432	-206,385	-298,041	-136,223	-193,176
Depreciation	3,985	17,897	17,899	15,595	24,301	22,916	9,000	9,000	12,290	19,976	19,682	20,931	20,930	20,137
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-70,278	-75,741	-47,360	-74,740	-30,547	-33,328	0	0	0	0
Stock	-158,024	147,186	-118,646	150,709	2,039	48,362	-5,752	-2,582	-129,843	160,402	-81,088	55,793	80,371	119,507
Debtors	4,678	18,931	-22,134	-451,723	234,327	207,474	343,024	-324,417	364,635	-193,063	191,275	-140,046	30,904	315,398
Creditors	4,337	-112,920	-46,373	-190,630	101,054	-40,006	210,745	-2,430,397	18,290	412,022	37,041	236,835	659,277	1,145,062
Accruals and Deferred Income	44,280	27,282	-37,421	-216,749	127,928	-53,540	105,398	142,163	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,278	-2,616	10,404	0	0	0	0	0	0	0	0
Cash flow from operations	-131,448	-436,653	-200,145	-218,170	311,506	4,167	175,933	-1,656,334	-93,982	572,763	-259,849	43,978	432,709	537,118
Investing Activities
capital expenditure	0	0	-23,023	0	-11,787	-69,579	0	2	0	-2,500	0	0	-3,968	-144,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-23,023	0	-11,787	-69,579	0	2	0	-2,500	0	0	-3,968	-144,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	67,066	638,213	215,885	154,430	-252,561	-412,361	262,971	1,091,204	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-205,705
interest	15,929	945	280	2,359	2,403	2,666	1,377	3,058	4,686	3,475	2,683	3,208	2,014	137
cash flow from financing	82,995	639,158	216,165	156,789	-250,158	-409,695	264,348	1,094,262	4,686	3,475	2,683	3,208	2,014	-205,568
cash and cash equivalents
cash	-48,453	202,505	-7,003	-61,381	49,561	-475,107	440,281	-562,070	-89,296	573,737	-257,166	47,186	430,755	187,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,453	202,505	-7,003	-61,381	49,561	-475,107	440,281	-562,070	-89,296	573,737	-257,166	47,186	430,755	187,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOROSO LIMITED group structure

Moroso Limited has no subsidiary companies.

Ultimate parent company

MOROSO SPA

#0069306

1 parent

MOROSO LIMITED

05751588

MOROSO LIMITED Shareholders

moroso spa

100%

Moroso Limited currently has 1 director, Mr Roberto Moroso serving since May 2006.

officer	country	age	start	end	role
Mr Roberto Moroso	Italt	67 years	May 2006	-	Director

P&L

December 2022

turnover

991.6k

-24%

operating profit

-337.4k

gross margin

35.2%

+0.34%

turnover

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

Balance Sheet

December 2022

net assets

-614.9k

+1.1%

total assets

1.3m

-0.14%

cash

430.9k

-0.1%

net assets

Total assets minus all liabilities

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company number

05751588

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

MOROSO SPA

previous names

N/A

incorporated

address

7-15 rosebery avenue, london, EC1R 4SP

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 2 charges/mortgages relating to moroso limited. Currently there are 1 open charges and 1 have been satisfied in the past.

moroso limited Company Information

moroso limited Estimated Valuation

moroso limited Estimated Valuation

moroso limited Estimated Valuation

Moroso Limited Overview

Moroso Limited Health Check

MOROSO LIMITED financials

moroso limited Credit Report and Business Information

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moroso limited Ownership

moroso limited directors

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