mocol limited
mocol limited Company Information
Company Number
06286784
Next Accounts
Feb 2025
Shareholders
colin smith
maureen smith
Group Structure
View All
Industry
Other transportation support activities
Registered Address
77 dentons green lane, dentons, green, st helens, WA10 2QF
Website
mocol.ltd.ukmocol limited Estimated Valuation
Pomanda estimates the enterprise value of MOCOL LIMITED at £24k based on a Turnover of £60.1k and 0.4x industry multiple (adjusted for size and gross margin).
mocol limited Estimated Valuation
Pomanda estimates the enterprise value of MOCOL LIMITED at £0 based on an EBITDA of £-1.9k and a 2.99x industry multiple (adjusted for size and gross margin).
mocol limited Estimated Valuation
Pomanda estimates the enterprise value of MOCOL LIMITED at £0 based on Net Assets of £-1.6k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mocol Limited Overview
Mocol Limited is a dissolved company that was located in green, st helens, WA10 2QF with a Companies House number of 06286784. It operated in the other transportation support activities sector, SIC Code 52290. Founded in June 2007, it's largest shareholder was colin smith with a 50% stake. The last turnover for Mocol Limited was estimated at £60.1k.
Upgrade for unlimited company reports & a free credit check
Mocol Limited Health Check
Pomanda's financial health check has awarded Mocol Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£7.9m)
- Mocol Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Mocol Limited
4.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (22.4%)
- Mocol Limited
22.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.1%)
- Mocol Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Mocol Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Mocol Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£192.6k)
- Mocol Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (50 days)
- Mocol Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (41 days)
- Mocol Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mocol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mocol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.5%, this is a higher level of debt than the average (68.8%)
163.5% - Mocol Limited
68.8% - Industry AVG
MOCOL LIMITED financials
Mocol Limited's latest turnover from June 2020 is estimated at £60.1 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Mocol Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237 | 237 | 315 | 424 | 569 | 360 | 538 | 803 | 410 | 612 | 344 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 237 | 237 | 315 | 424 | 569 | 360 | 538 | 803 | 410 | 612 | 344 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,206 | 3,107 | 2,452 | 5,740 | 7,229 | 7,127 | 7,399 | 1,114 | 656 | 1,449 | 11 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,493 | 5,176 | 3,621 | 6,490 | 2,750 | 1,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,206 | 3,107 | 2,452 | 5,740 | 7,229 | 10,620 | 12,575 | 4,735 | 7,146 | 4,199 | 1,630 |
| total assets | 2,443 | 3,344 | 2,767 | 6,164 | 7,798 | 10,980 | 13,113 | 5,538 | 7,556 | 4,811 | 1,974 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,352 | 2,393 | 4,168 | 5,919 | 3,098 | 6,492 | 6,029 | 3,331 | 5,286 | 4,616 | 3,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,352 | 2,393 | 4,168 | 5,919 | 3,098 | 6,492 | 6,029 | 3,331 | 5,286 | 4,616 | 3,865 |
| loans | 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 |
| Accruals and Deferred Income | 642 | 564 | 0 | 552 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 642 | 564 | 0 | 552 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,994 | 2,957 | 4,168 | 6,471 | 3,638 | 6,492 | 6,029 | 3,331 | 5,286 | 4,616 | 3,865 |
| net assets | -1,551 | 387 | -1,401 | -307 | 4,160 | 4,488 | 7,084 | 2,207 | 2,270 | 195 | -1,891 |
| total shareholders funds | -1,551 | 387 | -1,401 | -307 | 4,160 | 4,488 | 7,084 | 2,207 | 2,270 | 195 | -1,891 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 265 | 395 | 202 | 300 | 169 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -901 | 655 | -3,288 | -1,489 | 102 | -272 | 6,285 | 458 | -793 | 1,438 | 11 |
| Creditors | 959 | -1,775 | -1,751 | 2,821 | -3,394 | 463 | 2,698 | -1,955 | 670 | 751 | 3,865 |
| Accruals and Deferred Income | 78 | 564 | -552 | 12 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -3,493 | -1,683 | 1,555 | -2,869 | 3,740 | 1,131 | 1,619 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,493 | -1,683 | 1,555 | -2,869 | 3,740 | 1,131 | 1,619 |
mocol limited Credit Report and Business Information
Mocol Limited Competitor Analysis
Perform a competitor analysis for mocol limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in WA10 area or any other competitors across 12 key performance metrics.
mocol limited Ownership
MOCOL LIMITED group structure
Mocol Limited has no subsidiary companies.
Ultimate parent company
MOCOL LIMITED
06286784
mocol limited directors
Mocol Limited currently has 2 directors. The longest serving directors include Mr Colin Smith (Jun 2007) and Ms Maureen Smith (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Smith | 72 years | Jun 2007 | - | Director | |
| Ms Maureen Smith | 68 years | Jan 2008 | - | Director |
P&L
June 2020turnover
60.1k
+3%
operating profit
-1.9k
0%
gross margin
14.2%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-1.6k
-5.01%
total assets
2.4k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mocol limited company details
company number
06286784
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
77 dentons green lane, dentons, green, st helens, WA10 2QF
Bank
-
Legal Advisor
-
mocol limited Charges & Mortgages
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 mocol limited.
mocol 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.
Click to start generating capital raising & share issue transactions for MOCOL LIMITED. This can take several minutes, an email will notify you when this has completed.
mocol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
