moss medical limited Company Information
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
Shareholders
maisa maad mahmood salman 50%
shwan amin 50%
moss medical limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£539.4k)
- Moss Medical Limited
£539.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Moss Medical Limited
5.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (53.7%)
- Moss Medical Limited
53.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (13.1%)
- Moss Medical Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Moss Medical Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Moss Medical Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£69k)
- Moss Medical Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (31 days)
- Moss Medical Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (40 days)
- Moss Medical Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moss Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moss Medical Limited
- - Industry AVG
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
Moss Medical Limited Competitor Analysis
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 directors
Moss Medical Limited currently has 2 directors. The longest serving directors include Miss Maisa Salman (Feb 2010) and Mr Shwan Amin (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Maisa Salman | England | 57 years | Feb 2010 | - | Director |
Mr Shwan Amin | England | 63 years | Feb 2010 | - | Director |
MOSS MEDICAL LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 355,903 | 356,437 | 356,896 | 356,751 | 358,285 | 358,935 | 343,435 | 1,714 | 1,486 | 717 | 956 | 1,275 | 799 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 355,903 | 356,437 | 356,896 | 356,751 | 358,285 | 358,935 | 343,435 | 1,714 | 1,486 | 717 | 956 | 1,275 | 799 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 787,393 | 738,065 | 627,944 | 588,643 | 499,664 | 478,930 | 398,961 | 58,541 | 54,436 | 41,077 | 40,327 | 35,749 | 24,783 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,696 | 403,299 | 320,392 | 79,329 | 130,353 | 98,601 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 0 | 0 |
total current assets | 787,393 | 738,065 | 627,944 | 588,643 | 500,749 | 478,930 | 398,961 | 571,237 | 457,735 | 361,469 | 259,656 | 166,102 | 123,384 |
total assets | 1,143,296 | 1,094,502 | 984,840 | 945,394 | 859,034 | 837,865 | 742,396 | 572,951 | 459,221 | 362,186 | 260,612 | 167,377 | 124,183 |
Bank overdraft | 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 |
Trade Creditors | 48,369 | 44,404 | 29,176 | 39,078 | 44,982 | 66,372 | 51,399 | 38,935 | 37,453 | 28,569 | 28,829 | 28,973 | 28,851 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
total current liabilities | 48,369 | 44,404 | 29,176 | 39,078 | 44,982 | 66,372 | 51,399 | 38,935 | 37,453 | 28,569 | 28,829 | 28,973 | 28,851 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 290 | 135 | 181 | 242 | 151 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 290 | 135 | 181 | 242 | 151 |
total liabilities | 48,369 | 44,404 | 29,176 | 39,078 | 44,982 | 66,372 | 51,399 | 39,272 | 37,743 | 28,704 | 29,010 | 29,215 | 29,002 |
net assets | 1,094,927 | 1,050,098 | 955,664 | 906,316 | 814,052 | 771,493 | 690,997 | 533,679 | 421,478 | 333,482 | 231,602 | 138,162 | 95,181 |
total shareholders funds | 1,094,927 | 1,050,098 | 955,664 | 906,316 | 814,052 | 771,493 | 690,997 | 533,679 | 421,478 | 333,482 | 231,602 | 138,162 | 95,181 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 571 | 495 | 239 | 319 | 424 | 267 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 49,328 | 110,121 | 39,301 | 87,894 | 21,819 | 79,969 | 340,420 | 4,105 | 13,359 | 750 | 4,578 | 10,966 | 24,783 |
Creditors | 3,965 | 15,228 | -9,902 | -5,904 | -21,390 | 14,973 | 12,464 | 1,482 | 8,884 | -260 | -144 | 122 | 28,851 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -337 | 47 | 155 | -46 | -61 | 91 | 151 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 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 | 0 | 0 | -512,696 | 109,397 | 82,907 | 241,063 | -51,024 | 31,752 | 98,601 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -512,696 | 109,397 | 82,907 | 241,063 | -51,024 | 31,752 | 98,601 |
P&L
March 2023turnover
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 2023net 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
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.
moss medical limited Companies House Filings - See Documents
date | description | view/download |
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