Pomanda estimates the enterprise value of MOSS VISION INC LIMITED at £132.7k based on a Turnover of £299.7k and 0.44x industry multiple (adjusted for size and gross margin).
moss vision inc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSS VISION INC LIMITED at £0 based on an EBITDA of £-191 and a 3.03x industry multiple (adjusted for size and gross margin).
moss vision inc limitedEstimated Valuation
£203.5k
Pomanda estimates the enterprise value of MOSS VISION INC LIMITED at £203.5k based on Net Assets of £90.8k and 2.24x industry multiple (adjusted for liquidity).
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Moss Vision Inc LimitedOverview
Moss Vision Inc Limited is a live company located in wembley, HA0 1HD with a Companies House number of 05961456. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2006, it's largest shareholder is
mehul asnani
with a 69% stake. Moss Vision Inc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£299.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moss Vision Inc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£1.8m)
£299.7k - Moss Vision Inc Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.2%)
-33% - Moss Vision Inc Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.5%)
23.9% - Moss Vision Inc Limited
44.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Moss Vision Inc Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Moss Vision Inc Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Moss Vision Inc Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£117.8k)
£299.7k - Moss Vision Inc Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (57 days)
181 days - Moss Vision Inc Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
45 days - Moss Vision Inc Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moss Vision Inc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moss Vision Inc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (52.2%)
39% - Moss Vision Inc Limited
52.2% - Industry AVG
MOSS VISION INC LIMITED financials
EXPORT
Moss Vision Inc Limited's latest turnover from October 2023 is estimated at £299.7 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, Moss Vision Inc Limited has 1 employee 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
299,673
463,909
1,477,896
985,140
2,772,108
2,501,112
4,663,767
3,413,481
1,294,080
1,006,391
685,661
530,653
316,310
299,197
Other Income Or Grants
Cost Of Sales
228,028
354,919
1,145,207
739,932
2,073,148
1,878,207
3,435,880
2,499,028
1,050,643
780,314
500,159
375,786
227,461
212,611
Gross Profit
71,644
108,990
332,689
245,207
698,961
622,904
1,227,887
914,453
243,437
226,077
185,502
154,867
88,849
86,585
Admin Expenses
71,835
207,764
322,569
214,062
516,959
574,243
1,188,666
749,002
293,141
299,552
250,511
138,597
62,440
74,475
23,022
Operating Profit
-191
-98,774
10,120
31,145
182,002
48,661
39,221
165,451
-49,704
-73,475
-65,009
16,270
26,409
12,110
-23,022
Interest Payable
506
506
623
675
27
Interest Receivable
56
108
689
304
33
42
34
96
102
22
2
Pre-Tax Profit
-191
-98,774
10,177
31,253
182,185
48,459
39,254
164,870
-49,704
-73,475
-64,975
16,366
26,511
12,132
-23,020
Tax
-1,934
-5,938
-34,615
-9,207
-7,458
-32,974
-3,928
-6,893
-3,397
Profit After Tax
-191
-98,774
8,243
25,315
147,570
39,252
31,796
131,896
-49,704
-73,475
-64,975
12,438
19,618
8,735
-23,020
Dividends Paid
Retained Profit
-191
-98,774
8,243
25,315
147,570
39,252
31,796
131,896
-49,704
-73,475
-64,975
12,438
19,618
8,735
-23,020
Employee Costs
49,702
46,925
135,898
43,636
44,207
43,581
1,060,333
767,148
303,772
250,436
163,077
119,853
77,344
76,227
Number Of Employees
1
1
3
1
1
1
25
18
7
6
4
3
2
2
EBITDA*
-191
-98,774
10,120
31,145
182,002
48,661
39,221
165,613
-49,704
-73,475
-65,009
16,310
26,499
12,229
-22,863
* 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
162
122
162
252
371
Intangible Assets
162
162
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
162
162
162
122
162
252
371
Stock & work in progress
297,920
347,402
217,686
3,145
79,845
23,909
23,909
17,500
17,500
17,500
Trade Debtors
148,940
236,096
690,175
441,453
1,300,948
1,044,901
1,409,186
944,960
596,943
320,074
173,869
139,715
81,597
80,368
34,141
Group Debtors
Misc Debtors
49,034
20,655
30,868
168,728
23,835
Cash
112,916
102,645
81,047
26,537
6,922
6,974
8,499
5,259
33,081
7,761
945
misc current assets
total current assets
148,940
236,096
690,175
554,369
1,750,547
1,494,005
1,409,186
1,220,051
775,738
430,728
206,277
168,883
132,178
105,629
52,586
total assets
148,940
236,096
690,175
554,369
1,750,547
1,494,005
1,409,186
1,220,051
775,900
430,890
206,439
169,005
132,340
105,881
52,957
Bank overdraft
14,991
19,930
Bank loan
Trade Creditors
28,712
63,001
491,085
327,284
1,018,453
1,438,478
1,425,763
1,266,663
871,255
534,716
252,643
150,234
126,007
119,166
74,977
Group/Directors Accounts
605
605
605
other short term finances
836
hp & lease commitments
other current liabilities
278,360
9,442
2,179
65,402
38,321
total current liabilities
28,712
63,001
491,085
327,284
1,296,813
1,462,911
1,425,763
1,269,447
957,192
574,478
252,643
150,234
126,007
119,166
74,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,413
82,089
9,310
44,548
296,512
21,442
14,023
12,000
12,000
total long term liabilities
29,413
82,089
9,310
44,548
296,512
21,442
14,023
12,000
12,000
total liabilities
58,125
145,090
500,395
371,832
1,593,325
1,484,353
1,439,786
1,281,447
969,192
574,478
252,643
150,234
126,007
119,166
74,977
net assets
90,815
91,006
189,780
182,537
157,222
9,652
-30,600
-61,396
-193,292
-143,588
-46,204
18,771
6,333
-13,285
-22,020
total shareholders funds
90,815
91,006
189,780
182,537
157,222
9,652
-30,600
-61,396
-193,292
-143,588
-46,204
18,771
6,333
-13,285
-22,020
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
-191
-98,774
10,120
31,145
182,002
48,661
39,221
165,451
-49,704
-73,475
-65,009
16,270
26,409
12,110
-23,022
Depreciation
40
90
119
159
Amortisation
162
Tax
-1,934
-5,938
-34,615
-9,207
-7,458
-32,974
-3,928
-6,893
-3,397
Stock
-297,920
-49,482
347,402
-217,686
214,541
-76,700
55,936
6,409
17,500
Debtors
-87,156
-454,079
248,722
-908,529
284,426
-343,630
433,358
210,157
421,762
170,040
34,154
58,118
1,229
46,227
34,141
Creditors
-34,289
-428,084
163,801
-691,169
-420,025
12,715
159,100
395,408
336,539
282,073
102,409
24,227
6,841
44,189
74,977
Accruals and Deferred Income
-278,360
268,918
9,442
-2,179
-63,223
27,081
38,321
Deferred Taxes & Provisions
-52,676
72,779
-35,238
-251,964
275,070
7,419
2,023
12,000
Cash flow from operations
-111,973
10,163
36,406
65,258
-24,965
40,126
-19,146
20,943
3,246
-27,918
25,218
6,794
473
Investing Activities
capital expenditure
-40
-530
Change in Investments
cash flow from investments
-40
-530
Financing Activities
Bank loans
Group/Directors Accounts
-605
605
Other Short Term Loans
-836
836
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
-1,000
-23,909
1,000
interest
56
108
183
-202
33
-581
-675
-27
34
96
102
22
2
cash flow from financing
-944
108
183
798
-1,572
-581
-1,511
-22,495
34
96
102
22
1,002
cash and cash equivalents
cash
-112,916
10,271
21,598
81,047
-26,537
19,615
-52
-1,525
3,240
-27,822
25,320
6,816
945
overdraft
-14,991
14,991
-19,930
19,930
change in cash
-112,916
10,271
36,589
66,056
-26,537
39,545
-19,982
-1,525
3,240
-27,822
25,320
6,816
945
moss vision inc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moss vision inc limited. Get real-time insights into moss vision inc limited's credit score, group structure and payment trends.
Perform a competitor analysis for moss vision inc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
moss vision inc limited Ownership
MOSS VISION INC LIMITED group structure
Moss Vision Inc Limited has no subsidiary companies.
Ultimate parent company
MOSS VISION INC LIMITED
05961456
MOSS VISION INC LIMITED Shareholders
The largest shareholders in Moss Vision Inc Limited include Mehul Asnani and Ruchira Asnani.
mehul asnani
69%
ruchira asnani
16%
anil gupta
15%
moss vision inc limited directors
Moss Vision Inc Limited currently has 2 directors.
The longest serving directors include
Mr Mehul Asnani (Oct 2006) and
Ruchira Asnani (Oct 2006).
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 moss vision inc limited.
moss vision inc 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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moss vision inc limitedCompanies House Filings - See Documents
