Mosaic It Solutions Limited

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mosaic it solutions limited Company Information

Company Number

06939544

Next Accounts

Mar 2025

Directors

Paul Brett

Natalia Brett

Shareholders

natalia semenovna brett

paul anthony brett

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

4 st asaph street, rhyl, denbighshire, LL18 3ES

Website

www.mosaic-fs.co.uk

mosaic it solutions limited Estimated Valuation

£314k

Pomanda estimates the enterprise value of MOSAIC IT SOLUTIONS LIMITED at £314k based on a Turnover of £586.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Mosaic It Solutions Limited is a live company located in denbighshire, LL18 3ES with a Companies House number of 06939544. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2009, it's largest shareholder is natalia semenovna brett with a 80% stake. Mosaic It Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £586.6k with low growth in recent years.

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Pomanda's financial health check has awarded Mosaic It Solutions 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 £586.6k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

EXPORT

Mosaic It Solutions Limited's latest turnover from June 2023 is estimated at £586.6 thousand and the company has net assets of £136.3 thousand. According to their latest financial statements, we estimate that Mosaic It Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	586,636	632,460	601,181	576,071	591,391	472,084	464,559	44,550	68,549	59,525	53,016	51,872	39,352	12,820
Other Income Or Grants
Cost Of Sales	434,497	461,732	448,831	419,908	430,991	341,084	329,335	30,826	47,855	41,262	35,862	34,943	26,893	8,489
Gross Profit	152,139	170,728	152,350	156,163	160,401	131,000	135,223	13,724	20,694	18,264	17,155	16,929	12,460	4,331
Admin Expenses	167,893	196,350	157,235	115,417	132,224	94,940	104,735	12,668	10,739	13,824	4,760	-6,150	-16,129	-8,966
Operating Profit	-15,754	-25,622	-4,885	40,746	28,177	36,060	30,488	1,056	9,955	4,440	12,395	23,079	28,589	13,297
Interest Payable
Interest Receivable							207	756	688	650	563	378	185	67
Pre-Tax Profit	-15,754	-25,622	-4,885	40,746	28,177	36,060	30,695	1,811	10,643	5,090	12,958	23,457	28,774	13,364
Tax				-7,742	-5,354	-6,851	-5,832	-362	-2,128	-1,069	-2,980	-5,630	-7,481	-3,742
Profit After Tax	-15,754	-25,622	-4,885	33,004	22,823	29,209	24,863	1,449	8,514	4,021	9,978	17,827	21,293	9,622
Dividends Paid
Retained Profit	-15,754	-25,622	-4,885	33,004	22,823	29,209	24,863	1,449	8,514	4,021	9,978	17,827	21,293	9,622
Employee Costs	191,898	179,039	168,611	159,863	168,427	111,911	162,644	55,596	56,040	55,422	52,445	52,805	51,366	49,371
Number Of Employees	3	3	3	3	3	2	3	1	1	1	1	1	1	1
EBITDA*	-15,754	-25,622	-4,885	40,746	28,177	36,060	30,488	1,370	10,211	4,781	12,850	23,246	28,669	13,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	368	491	653	871	397	529	705	941	767	1,023	1,364	500	242	322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	368	491	653	871	397	529	705	941	767	1,023	1,364	500	242	322
Stock & work in progress								5,040
Trade Debtors	215,895	230,901	238,754	234,486	231,050	189,453	171,366	263	10,883	6,599	6,912	7,457	8,650	1,726
Group Debtors
Misc Debtors
Cash								165,872	136,428	138,757	121,353	103,996	47,070	26,910
misc current assets
total current assets	215,895	230,901	238,754	234,486	231,050	189,453	171,366	171,175	147,311	145,356	128,265	111,453	55,720	28,636
total assets	216,263	231,392	239,407	235,357	231,447	189,982	172,071	172,116	148,078	146,379	129,629	111,953	55,962	28,958
Bank overdraft
Bank loan
Trade Creditors	79,921	79,296	61,689	52,754	81,848	63,206	74,504	99,407	76,818	83,633	70,904	63,207	25,045	19,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	79,921	79,296	61,689	52,754	81,848	63,206	74,504	99,407	76,818	83,633	70,904	63,207	25,045	19,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	79,921	79,296	61,689	52,754	81,848	63,206	74,504	99,407	76,818	83,633	70,904	63,207	25,045	19,334
net assets	136,342	152,096	177,718	182,603	149,599	126,776	97,567	72,709	71,260	62,746	58,725	48,746	30,917	9,624
total shareholders funds	136,342	152,096	177,718	182,603	149,599	126,776	97,567	72,709	71,260	62,746	58,725	48,746	30,917	9,624

	Jun 2023	Jun 2022	Jun 2021	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	-15,754	-25,622	-4,885	40,746	28,177	36,060	30,488	1,056	9,955	4,440	12,395	23,079	28,589	13,297
Depreciation								314	256	341	455	167	80	107
Amortisation
Tax				-7,742	-5,354	-6,851	-5,832	-362	-2,128	-1,069	-2,980	-5,630	-7,481	-3,742
Stock							-5,040	5,040
Debtors	-15,006	-7,853	4,268	3,436	41,597	18,087	171,103	-10,620	4,284	-313	-545	-1,193	6,924	1,726
Creditors	625	17,607	8,935	-29,094	18,642	-11,298	-24,903	22,589	-6,815	12,729	7,697	38,162	5,711	19,334
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-123	-162	-218	474	-132	-176	-166,310	29,177	-3,016	16,754	18,112	56,971	19,975	27,270
Investing Activities
capital expenditure	123	162	218	-474	132	176	236	-488			-1,319	-425		-429
Change in Investments
cash flow from investments	123	162	218	-474	132	176	236	-488			-1,319	-425		-429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-5				1	2		2
interest							207	756	688	650	563	378	185	67
cash flow from financing							202	756	688	650	564	380	185	69
cash and cash equivalents
cash							-165,872	29,444	-2,329	17,404	17,357	56,926	20,160	26,910
overdraft
change in cash							-165,872	29,444	-2,329	17,404	17,357	56,926	20,160	26,910

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 mosaic it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LL18 area or any other competitors across 12 key performance metrics.

MOSAIC IT SOLUTIONS LIMITED group structure

Mosaic It Solutions Limited has no subsidiary companies.

Ultimate parent company

MOSAIC IT SOLUTIONS LIMITED

06939544

MOSAIC IT SOLUTIONS LIMITED Shareholders

natalia semenovna brett	80%
paul anthony brett	20%

Mosaic It Solutions Limited currently has 2 directors. The longest serving directors include Mr Paul Brett (Jun 2009) and Mrs Natalia Brett (Jun 2009).

officer	country	age	start	end	role
Mr Paul Brett	United Kingdom	61 years	Jun 2009	-	Director
Mrs Natalia Brett	United Kingdom	56 years	Jun 2009	-	Director

P&L

June 2023

turnover

586.6k

-7%

operating profit

-15.8k

gross margin

26%

-3.93%

turnover

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

Balance Sheet

June 2023

net assets

136.3k

-0.1%

total assets

216.3k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

06939544

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

4 st asaph street, rhyl, denbighshire, LL18 3ES

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 mosaic it solutions limited.

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mosaic it solutions limited Company Information

mosaic it solutions limited Estimated Valuation

mosaic it solutions limited Estimated Valuation

mosaic it solutions limited Estimated Valuation

Mosaic It Solutions Limited Overview

Mosaic It Solutions Limited Health Check

MOSAIC IT SOLUTIONS LIMITED financials

mosaic it solutions limited Credit Report and Business Information

Mosaic It Solutions Limited Competitor Analysis

mosaic it solutions limited Ownership

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mosaic it solutions limited Companies House Filings - See Documents