moss medical limited

3

moss medical limited Company Information

Share MOSS MEDICAL LIMITED
Live 
EstablishedSmallDeclining

Company Number

07170522

Website

-

Registered Address

6 balmoral crescent, lodge moor, sheffield, S10 4NE

Industry

Specialist medical practice activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Maisa Salman14 Years

Shwan Amin14 Years

Shareholders

maisa maad mahmood salman 50%

shwan amin 50%

moss medical limited Estimated Valuation

£694.5k

Pomanda estimates the enterprise value of MOSS MEDICAL LIMITED at £694.5k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).

moss medical limited Estimated Valuation

£162.4k

Pomanda estimates the enterprise value of MOSS MEDICAL LIMITED at £162.4k based on an EBITDA of £55.3k and a 2.93x industry multiple (adjusted for size and gross margin).

moss medical limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MOSS MEDICAL LIMITED at £2.4m based on Net Assets of £1.1m and 2.19x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Moss Medical Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Moss Medical Limited Overview

Moss Medical Limited is a live company located in sheffield, S10 4NE with a Companies House number of 07170522. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2010, it's largest shareholder is maisa maad mahmood salman with a 50% stake. Moss Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Moss Medical Limited Health Check

Pomanda's financial health check has awarded Moss Medical 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£539.4k)

£1.7m - Moss Medical Limited

£539.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)

-5% - Moss Medical Limited

5.4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (53.7%)

30.3% - Moss Medical Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (13.1%)

3.2% - Moss Medical Limited

13.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Moss Medical Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Moss Medical Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£69k)

£1.7m - Moss Medical Limited

£69k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (31 days)

164 days - Moss Medical Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (40 days)

14 days - Moss Medical Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moss Medical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moss Medical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (29.7%)

4.2% - Moss Medical Limited

29.7% - Industry AVG

moss medical 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 medical limited. Get real-time insights into moss medical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Moss Medical Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for moss medical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

moss medical limited Ownership

MOSS MEDICAL LIMITED group structure

Moss Medical Limited has no subsidiary companies.

Ultimate parent company

MOSS MEDICAL LIMITED

07170522

MOSS MEDICAL LIMITED Shareholders

maisa maad mahmood salman 50%
shwan amin 50%

moss medical limited directors

Moss Medical Limited currently has 2 directors. The longest serving directors include Miss Maisa Salman (Feb 2010) and Mr Shwan Amin (Feb 2010).

officercountryagestartendrole
Miss Maisa SalmanEngland57 years Feb 2010- Director
Mr Shwan AminEngland63 years Feb 2010- Director

MOSS MEDICAL LIMITED financials

EXPORTms excel logo

Moss Medical Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Moss Medical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,749,1251,346,3341,841,2352,051,5411,459,4031,554,2501,519,725306,185302,672229,386234,685230,500176,937
Other Income Or Grants0000000000000
Cost Of Sales1,219,371869,5691,232,3161,280,204914,345890,022833,252179,577160,921122,752109,185116,66094,029
Gross Profit529,754476,765608,919771,337545,058664,228686,474126,608141,752106,634125,500113,84082,908
Admin Expenses474,410360,180547,996657,431492,516564,850490,465-11,35332,174-24,6783,07756,330-49,039
Operating Profit55,344116,58560,923113,90652,54299,378196,009137,961109,578131,312122,42357,510131,947
Interest Payable0000000000000
Interest Receivable0000006412,2901,809999524572247
Pre-Tax Profit55,344116,58560,923113,90652,54299,378196,650140,251111,387132,312122,94758,082132,193
Tax-10,515-22,151-11,575-21,642-9,983-18,882-39,330-28,050-23,391-30,432-29,507-15,101-37,014
Profit After Tax44,82994,43449,34892,26442,55980,496157,320112,20187,996101,88093,44042,98195,179
Dividends Paid0000000000000
Retained Profit44,82994,43449,34892,26442,55980,496157,320112,20187,996101,88093,44042,98195,179
Employee Costs29,12727,002390,160406,599316,510319,461321,50389,15290,46288,79586,491107,57873,418
Number Of Employees111516121312333343
EBITDA*55,344116,58560,923113,90652,54299,378196,009138,532110,073131,551122,74257,934132,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets355,903356,437356,896356,751358,285358,935343,4351,7141,4867179561,275799
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets355,903356,437356,896356,751358,285358,935343,4351,7141,4867179561,275799
Stock & work in progress0000000000000
Trade Debtors787,393738,065627,944588,643499,664478,930398,96158,54154,43641,07740,32735,74924,783
Group Debtors0000000000000
Misc Debtors00001,08500000000
Cash0000000512,696403,299320,39279,329130,35398,601
misc current assets0000000000140,00000
total current assets787,393738,065627,944588,643500,749478,930398,961571,237457,735361,469259,656166,102123,384
total assets1,143,2961,094,502984,840945,394859,034837,865742,396572,951459,221362,186260,612167,377124,183
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 48,36944,40429,17639,07844,98266,37251,39938,93537,45328,56928,82928,97328,851
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities48,36944,40429,17639,07844,98266,37251,39938,93537,45328,56928,82928,97328,851
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000337290135181242151
total long term liabilities0000000337290135181242151
total liabilities48,36944,40429,17639,07844,98266,37251,39939,27237,74328,70429,01029,21529,002
net assets1,094,9271,050,098955,664906,316814,052771,493690,997533,679421,478333,482231,602138,16295,181
total shareholders funds1,094,9271,050,098955,664906,316814,052771,493690,997533,679421,478333,482231,602138,16295,181
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit55,344116,58560,923113,90652,54299,378196,009137,961109,578131,312122,42357,510131,947
Depreciation0000000571495239319424267
Amortisation0000000000000
Tax-10,515-22,151-11,575-21,642-9,983-18,882-39,330-28,050-23,391-30,432-29,507-15,101-37,014
Stock0000000000000
Debtors49,328110,12139,30187,89421,81979,969340,4204,10513,3597504,57810,96624,783
Creditors3,96515,228-9,902-5,904-21,39014,97312,4641,4828,884-260-14412228,851
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions000000-33747155-46-6191151
Cash flow from operations-534-459145-1,534-65015,500-171,614107,90682,362100,06388,45232,08099,419
Investing Activities
capital expenditure534459-1451,534650-15,500-341,721-799-1,26400-900-1,066
Change in Investments0000000000000
cash flow from investments534459-1451,534650-15,500-341,721-799-1,26400-900-1,066
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-2000002
interest0000006412,2901,809999524572247
cash flow from financing0000006392,2901,809999524572249
cash and cash equivalents
cash000000-512,696109,39782,907241,063-51,02431,75298,601
overdraft0000000000000
change in cash000000-512,696109,39782,907241,063-51,02431,75298,601

P&L

March 2023

turnover

1.7m

+30%

operating profit

55.3k

0%

gross margin

30.3%

-14.47%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.04%

total assets

1.1m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

moss medical limited company details

company number

07170522

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

February 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

6 balmoral crescent, lodge moor, sheffield, S10 4NE

last accounts submitted

March 2023

moss medical 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 moss medical limited.

charges

moss medical limited Companies House Filings - See Documents

datedescriptionview/download