Mos Investments Limited

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mos investments limited Company Information

Live

EstablishedMicroHealthy

Company Number

05777608

Next Accounts

Jan 2025

Industry

Management of real estate on a fee or contract basis

Directors

Owen Atkinson

Sara Atkinson

Shareholders

sara ruth atkinson

owen george atkinson

Group Structure

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Contact

Registered Address

143 tamworth road, long eaton, nottingham, NG10 1BY

Website

www.moslankaholdings.com

mos investments limited Estimated Valuation

£273k

Pomanda estimates the enterprise value of MOS INVESTMENTS LIMITED at £273k based on a Turnover of £209.4k and 1.3x industry multiple (adjusted for size and gross margin).

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Mos Investments Limited is a live company located in nottingham, NG10 1BY with a Companies House number of 05777608. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2006, it's largest shareholder is sara ruth atkinson with a 50% stake. Mos Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mos Investments Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £209.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Mos Investments Limited's latest turnover from April 2023 is estimated at £209.4 thousand and the company has net assets of -£64.9 thousand. According to their latest financial statements, Mos Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2011	Apr 2010
Turnover	209,440	140,937	171,135	176,104	165,079	167,914	127,050	102,103	0	87,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,868	124,153	156,586	156,551	145,714	145,360	109,197	85,364	0	79,433
Gross Profit	26,572	16,784	14,549	19,553	19,365	22,555	17,853	16,739	0	8,345
Admin Expenses	29,032	22,148	19,980	25,237	22,158	21,211	3,971	68,156	-76,092	59,847
Operating Profit	-2,460	-5,364	-5,431	-5,684	-2,793	1,344	13,882	-51,417	76,092	-51,502
Interest Payable	0	0	0	0	0	0	2,219	2,308	2,763	2,763
Interest Receivable	0	0	0	0	0	0	3	5	0	0
Pre-Tax Profit	-2,460	-5,364	-5,431	-5,684	-2,793	1,344	11,665	-53,719	73,330	-54,264
Tax	0	0	0	0	0	-255	-2,216	0	-19,066	0
Profit After Tax	-2,460	-5,364	-5,431	-5,684	-2,793	1,089	9,449	-53,719	54,264	-54,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,460	-5,364	-5,431	-5,684	-2,793	1,089	9,449	-53,719	54,264	-54,264
Employee Costs	86,646	81,081	75,640	73,235	73,335	68,756	34,163	36,723	0	33,785
Number Of Employees	2	2	2	2	2	2	1	1	0	1
EBITDA*	-2,460	-5,364	-5,431	-5,684	-2,793	1,344	13,882	-50,955	76,092	-51,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2010
Tangible Assets	164,583	164,583	164,838	165,742	165,592	166,425	166,153	165,508	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	164,583
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	164,583	164,583	164,838	165,742	165,592	166,425	166,153	165,508	164,583
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	32,712	16,083	15,785	15,977	19,004	21,645	18,239	2,239	600
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,025	4
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	32,712	16,083	15,785	15,977	19,004	21,645	18,239	4,264	604
total assets	197,295	180,666	180,623	181,719	184,596	188,070	184,392	169,772	165,187
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	164,368	145,279	139,872	135,537	132,770	133,601	126,042	118,391	93,620
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	164,368	145,279	139,872	135,537	132,770	133,601	126,042	118,391	93,620
loans	0	0	0	0	0	0	0	71,000	85,000
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	840	840	840	840	800	650	620	0	0
other liabilities	97,000	97,000	97,000	97,000	97,000	97,000	102,000	34,000	40,731
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	97,840	97,840	97,840	97,840	97,800	97,650	102,620	105,000	125,731
total liabilities	262,208	243,119	237,712	233,377	230,570	231,251	228,662	223,391	219,351
net assets	-64,913	-62,453	-57,089	-51,658	-45,974	-43,181	-44,270	-53,619	-54,164
total shareholders funds	-64,913	-62,453	-57,089	-51,658	-45,974	-43,181	-44,270	-53,619	-54,164

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,460	-5,364	-5,431	-5,684	-2,793	1,344	13,882	-51,417	0	0	0	0	76,092	-51,502
Depreciation	0	0	0	0	0	0	0	462	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-255	-2,216	0	0	0	0	0	-19,066	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,629	298	-192	-3,027	-2,641	3,406	16,000	2,239	0	0	0	0	-600	600
Creditors	19,089	5,407	4,335	2,767	-831	7,559	7,651	118,391	0	0	0	0	-93,620	93,620
Accruals and Deferred Income	0	0	0	40	150	30	620	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-255	-904	150	-833	5,272	3,937	65,197	0	0	0	0	-35,994	41,518
Investing Activities
capital expenditure	0	255	904	-150	833	-272	-645	-165,970	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-164,583	164,583
cash flow from investments	0	255	904	-150	833	-272	-645	-165,970	0	0	0	0	164,583	-164,583
Financing Activities
Bank loans	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
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	-71,000	71,000	0	0	0	0	-85,000	85,000
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	-5,000	68,000	34,000	0	0	0	0	-40,731	40,731
share issue	0	0	0	0	0	0	-100	100	0	0	0	0	-100	100
interest	0	0	0	0	0	0	-2,216	-2,303	0	0	0	0	-2,763	-2,763
cash flow from financing	0	0	0	0	0	-5,000	-5,316	102,797	0	0	0	0	-128,594	123,068
cash and cash equivalents
cash	0	0	0	0	0	0	-2,025	2,025	0	0	0	0	-4	4
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,025	2,025	0	0	0	0	-4	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mos investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.

MOS INVESTMENTS LIMITED group structure

Mos Investments Limited has no subsidiary companies.

Ultimate parent company

MOS INVESTMENTS LIMITED

05777608

MOS INVESTMENTS LIMITED Shareholders

sara ruth atkinson	50%
owen george atkinson	50%

Mos Investments Limited currently has 2 directors. The longest serving directors include Mr Owen Atkinson (Apr 2006) and Ms Sara Atkinson (Apr 2006).

officer	country	age	start	end	role
Mr Owen Atkinson		59 years	Apr 2006	-	Director
Ms Sara Atkinson		55 years	Apr 2006	-	Director

P&L

April 2023

turnover

209.4k

+49%

operating profit

-2.5k

gross margin

12.7%

+6.54%

turnover

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

Balance Sheet

April 2023

net assets

-64.9k

+0.04%

total assets

197.3k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

05777608

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

143 tamworth road, long eaton, nottingham, NG10 1BY

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 1 charges/mortgages relating to mos investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mos investments limited Company Information

mos investments limited Estimated Valuation

mos investments limited Estimated Valuation

mos investments limited Estimated Valuation

Mos Investments Limited Overview

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MOS INVESTMENTS LIMITED financials

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