Mogas Industries Limited

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mogas industries limited Company Information

Live

EstablishedSmallDeclining

Company Number

06216311

Next Accounts

Sep 2025

Industry

Manufacture of other taps and valves

Directors

Christian Lawrence

Shakeeb Mir

Shareholders

mogas industries inc.

Group Structure

View All

Contact

Registered Address

31 high view close, hamilton office park, leicester, LE4 9LJ

Website

www.mogas.com

mogas industries limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of MOGAS INDUSTRIES LIMITED at £9.3m based on Net Assets of £3.5m and 2.65x industry multiple (adjusted for liquidity).

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Mogas Industries Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 06216311. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in April 2007, it's largest shareholder is mogas industries inc. with a 100% stake. Mogas Industries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Mogas Industries Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.2%)

EXPORT

Mogas Industries Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Mogas Industries Limited has 8 employees and maintains cash reserves of £358 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,141,716	1,699,473	2,216,317	2,282,322	1,675,610	3,367,842	2,345,873	1,514,059	1,385,068	3,113,821	3,068,231	1,948,611	4,999,557	4,579,011	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	701,593	1,048,833	1,376,335	1,452,230	1,078,872	2,194,280	1,528,428	987,163	850,728	1,920,836	1,879,013	1,228,130	3,184,400	2,920,060	0
Gross Profit	440,123	650,640	839,982	830,091	596,737	1,173,561	817,445	526,896	534,340	1,192,985	1,189,218	720,481	1,815,157	1,658,951	0
Admin Expenses	107,961	-300,718	-29,615	-722,904	-1,409,560	581,186	-1,079,127	885,668	645,084	1,380,335	1,346,973	1,483,621	2,100,982	2,175,228	773,428
Operating Profit	332,162	951,358	869,597	1,552,995	2,006,297	592,375	1,896,572	-358,772	-110,744	-187,350	-157,755	-763,140	-285,825	-516,277	-773,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,004	6,081	283	150	937	3,409	3,882	1,674	2,029	689	783	636	297	346	101
Pre-Tax Profit	348,165	957,438	869,880	1,553,146	2,007,233	595,784	1,900,454	-357,098	-108,715	-186,661	-156,972	-762,504	-285,528	-515,931	-773,327
Tax	-87,041	-181,913	-165,277	-295,098	-381,374	-113,199	-361,086	0	0	0	0	0	0	0	0
Profit After Tax	261,124	775,525	704,603	1,258,048	1,625,859	482,585	1,539,368	-357,098	-108,715	-186,661	-156,972	-762,504	-285,528	-515,931	-773,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	261,124	775,525	704,603	1,258,048	1,625,859	482,585	1,539,368	-357,098	-108,715	-186,661	-156,972	-762,504	-285,528	-515,931	-773,327
Employee Costs	409,076	490,262	442,545	393,152	389,733	466,126	451,302	433,460	420,835	844,642	765,294	471,682	1,118,401	1,113,880	0
Number Of Employees	8	10	10	9	9	11	11	11	11	23	21	13	34	34	0
EBITDA*	350,315	970,176	893,886	1,579,304	2,042,168	632,661	1,935,852	-317,899	-71,629	-149,765	-108,508	-699,919	-220,455	-452,787	-740,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	44,441	58,401	77,219	98,028	121,787	156,211	136,231	162,106	184,825	164,546	128,579	182,500	238,395	279,820	323,979
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	44,441	58,401	77,219	98,028	121,787	156,211	136,231	162,106	184,825	164,546	128,579	182,500	238,395	279,820	323,979
Stock & work in progress	1,371,347	812,358	713,886	1,008,490	1,052,304	745,318	716,182	873,671	952,517	357,534	460,984	305,251	597,727	651,410	517,287
Trade Debtors	43,441	365,150	673,279	608,744	312,226	1,154,070	653,700	262,868	231,723	320,469	314,647	136,333	750,241	489,508	379,714
Group Debtors	1,620,058	1,811,783	1,096,159	0	0	0	60,300	31,733	0	0	0	0	0	0	0
Misc Debtors	144,580	63,642	19,777	36,321	53,699	65,479	81,846	24,949	72,001	0	0	0	0	0	0
Cash	357,964	251,705	95,759	130,746	170,043	79,720	829,302	723,593	615,419	196,223	79,501	233,554	20,982	97,892	40,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,537,390	3,304,638	2,598,860	1,784,301	1,588,272	2,044,587	2,341,330	1,916,814	1,871,660	874,226	855,132	675,138	1,368,950	1,238,810	937,358
total assets	3,581,831	3,363,039	2,676,079	1,882,329	1,710,059	2,200,798	2,477,561	2,078,920	2,056,485	1,038,772	983,711	857,638	1,607,345	1,518,630	1,261,337
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	65,625	58,044	18,855	31,291	82,921	79,100	155,935	22,068	60,079	2,335,174	2,115,726	1,749,190	3,182,031	2,807,788	2,034,564
Group/Directors Accounts	0	0	68,751	2,045	925,116	2,854,871	3,908,744	4,819,363	4,748,954	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	15,730	65,643	124,646	89,769	200,846	391,510	20,150	384,125	36,990	0	0	0	0	0	0
total current liabilities	81,355	123,687	212,252	123,105	1,208,883	3,325,481	4,084,829	5,225,556	4,846,023	2,335,174	2,115,726	1,749,190	3,182,031	2,807,788	2,034,564
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	1,384,421	1,362,147	1,445,638	0	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	1,384,421	1,362,147	1,445,638	0	0	0
total liabilities	81,355	123,687	212,252	123,105	1,208,883	3,325,481	4,084,829	5,225,556	4,846,023	3,719,595	3,477,873	3,194,828	3,182,031	2,807,788	2,034,564
net assets	3,500,476	3,239,352	2,463,827	1,759,224	501,176	-1,124,683	-1,607,268	-3,146,636	-2,789,538	-2,680,823	-2,494,162	-2,337,190	-1,574,686	-1,289,158	-773,227
total shareholders funds	3,500,476	3,239,352	2,463,827	1,759,224	501,176	-1,124,683	-1,607,268	-3,146,636	-2,789,538	-2,680,823	-2,494,162	-2,337,190	-1,574,686	-1,289,158	-773,227

	Dec 2023	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	332,162	951,358	869,597	1,552,995	2,006,297	592,375	1,896,572	-358,772	-110,744	-187,350	-157,755	-763,140	-285,825	-516,277	-773,428
Depreciation	18,153	18,818	24,289	26,309	35,871	40,286	39,280	40,873	39,115	37,585	49,247	63,221	65,370	63,490	32,672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-87,041	-181,913	-165,277	-295,098	-381,374	-113,199	-361,086	0	0	0	0	0	0	0	0
Stock	558,989	98,472	-294,604	-43,814	306,986	29,136	-157,489	-78,846	594,983	-103,450	155,733	-292,476	-53,683	134,123	517,287
Debtors	-432,496	451,360	1,144,150	279,140	-853,624	423,703	476,296	15,826	-16,745	5,822	178,314	-613,908	260,733	109,794	379,714
Creditors	7,581	39,189	-12,436	-51,630	3,821	-76,835	133,867	-38,011	-2,275,095	219,448	366,536	-1,432,841	374,243	773,224	2,034,564
Accruals and Deferred Income	-49,913	-59,003	34,877	-111,077	-190,664	371,360	-363,975	347,135	36,990	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	94,449	218,617	-98,496	886,173	2,020,589	361,148	1,025,851	54,245	-2,887,972	167,311	-76,019	-1,226,376	-53,262	76,520	396,807
Investing Activities
capital expenditure	-4,193	0	-3,480	-2,550	-1,447	-60,266	-13,405	-18,154	-59,394	-73,552	4,674	-7,326	-23,945	-19,331	-356,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,193	0	-3,480	-2,550	-1,447	-60,266	-13,405	-18,154	-59,394	-73,552	4,674	-7,326	-23,945	-19,331	-356,651
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-68,751	66,706	-923,071	-1,929,755	-1,053,873	-910,619	70,409	4,748,954	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	-1,384,421	22,274	-83,491	1,445,638	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	16,004	6,081	283	150	937	3,409	3,882	1,674	2,029	689	783	636	297	346	101
cash flow from financing	16,004	-62,670	66,989	-922,921	-1,928,818	-1,050,464	-906,737	72,083	3,366,562	22,963	-82,708	1,446,274	297	346	201
cash and cash equivalents
cash	106,259	155,946	-34,987	-39,297	90,323	-749,582	105,709	108,174	419,196	116,722	-154,053	212,572	-76,910	57,535	40,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,259	155,946	-34,987	-39,297	90,323	-749,582	105,709	108,174	419,196	116,722	-154,053	212,572	-76,910	57,535	40,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOGAS INDUSTRIES LIMITED group structure

Mogas Industries Limited has no subsidiary companies.

Ultimate parent company

MOGAS HOLDINGS LLC

#0088735

MOGAS INDUSTRIES INC

#0025270

2 parents

MOGAS INDUSTRIES LIMITED

06216311

MOGAS INDUSTRIES LIMITED Shareholders

mogas industries inc.

100%

Mogas Industries Limited currently has 2 directors. The longest serving directors include Mr Christian Lawrence (Oct 2024) and Mr Shakeeb Mir (Oct 2024).

officer	country	age	start	end	role
Mr Christian Lawrence	United Kingdom	50 years	Oct 2024	-	Director
Mr Shakeeb Mir	United Kingdom	40 years	Oct 2024	-	Director

P&L

December 2023

turnover

1.1m

-33%

operating profit

332.2k

gross margin

38.6%

+0.69%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.08%

total assets

3.6m

+0.07%

cash

358k

+0.42%

net assets

Total assets minus all liabilities

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1.5

company number

06216311

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

April 2007

ultimate parent company

MOGAS HOLDINGS LLC

previous names

N/A

address

31 high view close, hamilton office park, leicester, LE4 9LJ

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 mogas industries limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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mogas industries limited Company Information

mogas industries limited Estimated Valuation

mogas industries limited Estimated Valuation

mogas industries limited Estimated Valuation

Mogas Industries Limited Overview

Mogas Industries Limited Health Check

MOGAS INDUSTRIES LIMITED financials

mogas industries limited Credit Report and Business Information

Mogas Industries Limited Competitor Analysis

mogas industries limited Ownership

mogas industries limited directors

mogas industries limited company details

mogas industries limited Charges & Mortgages

mogas industries limited Capital Raised & Share Issues BETA

mogas industries limited Companies House Filings - See Documents