momo buns ltd
momo buns ltd Company Information
Company Number
07225843
Website
www.momowich.comRegistered Address
9 carthusian street, london, EC1M 6EB
Industry
Other food service activities
Telephone
02073776409
Next Accounts Due
January 2026
Group Structure
View All
Directors
Sidney Liu14 Years
Shareholders
sidney wen wan liu 100%
momo buns ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMO BUNS LTD at £233.5k based on a Turnover of £476.8k and 0.49x industry multiple (adjusted for size and gross margin).
momo buns ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMO BUNS LTD at £0 based on an EBITDA of £-209k and a 4.43x industry multiple (adjusted for size and gross margin).
momo buns ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMO BUNS LTD at £0 based on Net Assets of £-305.2k and 2.84x industry multiple (adjusted for liquidity).
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Momo Buns Ltd Overview
Momo Buns Ltd is a live company located in london, EC1M 6EB with a Companies House number of 07225843. It operates in the other food services sector, SIC Code 56290. Founded in April 2010, it's largest shareholder is sidney wen wan liu with a 100% stake. Momo Buns Ltd is a established, micro sized company, Pomanda has estimated its turnover at £476.8k with high growth in recent years.
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Momo Buns Ltd Health Check
Pomanda's financial health check has awarded Momo Buns Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £476.8k, make it smaller than the average company (£4.9m)
- Momo Buns Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (15.5%)
- Momo Buns Ltd
15.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Momo Buns Ltd
23.7% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (3%)
- Momo Buns Ltd
3% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
9 - Momo Buns Ltd
36 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Momo Buns Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£76.4k)
- Momo Buns Ltd
£76.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Momo Buns Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Momo Buns Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (10 days)
- Momo Buns Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Momo Buns Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 491.1%, this is a higher level of debt than the average (68.3%)
491.1% - Momo Buns Ltd
68.3% - Industry AVG
MOMO BUNS LTD financials
Momo Buns Ltd's latest turnover from April 2024 is estimated at £476.8 thousand and the company has net assets of -£305.2 thousand. According to their latest financial statements, Momo Buns Ltd has 9 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | 9 | 18 | 17 | 12 | 15 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,459 | 97,988 | 110,793 | 133,308 | 143,708 | 125,586 | 26,365 | 37,474 | 50,032 | 63,238 | 77,117 | 78,138 | 91,100 | 102,026 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,459 | 97,988 | 110,793 | 133,308 | 143,708 | 125,586 | 26,365 | 37,474 | 50,032 | 63,238 | 77,117 | 78,138 | 91,100 | 102,026 |
| Stock & work in progress | 7,500 | 15,000 | 20,000 | 10,000 | 10,000 | 6,500 | 0 | 0 | 2,373 | 2,280 | 2,098 | 1,632 | 1,562 | 820 |
| Trade Debtors | 0 | 0 | 0 | 1,995 | 0 | 0 | 56,135 | 49,420 | 22,092 | 22,092 | 29,592 | 4,667 | 4,667 | 25,670 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,000 | 22,875 | 45,040 | 142,615 | 42,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,412 | 175,417 | 209,925 | 238,396 | 39,419 | 53,122 | 0 | 0 | 13,957 | 38,922 | 8,106 | 8,297 | 2,883 | 3,777 |
| misc current assets | 6,662 | 0 | 0 | 0 | 0 | 0 | 7,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,574 | 206,417 | 252,800 | 295,431 | 192,034 | 102,172 | 63,385 | 49,420 | 38,422 | 63,294 | 39,796 | 14,596 | 9,112 | 30,267 |
| total assets | 78,033 | 304,405 | 363,593 | 428,739 | 335,742 | 227,758 | 89,750 | 86,894 | 88,454 | 126,532 | 116,913 | 92,734 | 100,212 | 132,293 |
| Bank overdraft | 88,348 | 1,915 | 0 | 0 | 11,250 | 56,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 50,132 | 60,204 | 97,462 | 76,070 | 94,154 | 64,687 | 60,892 | 92,915 |
| Group/Directors Accounts | 15,542 | 22,115 | 28,747 | 60,209 | 107,734 | 62,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 59,820 | 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 |
| other current liabilities | 279,301 | 171,908 | 87,297 | 74,525 | 33,671 | 20,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 383,191 | 255,758 | 116,044 | 134,734 | 152,655 | 139,821 | 50,132 | 60,204 | 97,462 | 76,070 | 94,154 | 64,687 | 60,892 | 92,915 |
| loans | 0 | 126,667 | 176,458 | 200,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,010 | 91,010 | 91,010 | 91,010 | 91,010 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 126,667 | 176,458 | 200,000 | 0 | 0 | 1,101 | 0 | 0 | 91,010 | 91,010 | 91,010 | 91,010 | 91,010 |
| total liabilities | 383,191 | 382,425 | 292,502 | 334,734 | 152,655 | 139,821 | 51,233 | 60,204 | 97,462 | 167,080 | 185,164 | 155,697 | 151,902 | 183,925 |
| net assets | -305,158 | -78,020 | 71,091 | 94,005 | 183,087 | 87,937 | 38,517 | 26,690 | -9,008 | -40,548 | -68,251 | -62,963 | -51,690 | -51,632 |
| total shareholders funds | -305,158 | -78,020 | 71,091 | 94,005 | 183,087 | 87,937 | 38,517 | 26,690 | -9,008 | -40,548 | -68,251 | -62,963 | -51,690 | -51,632 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 7,965 | 20,751 | 24,648 | 28,626 | 28,626 | 0 | 13,206 | 13,879 | 14,719 | 13,490 | 14,700 | 15,750 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | -7,500 | -5,000 | 10,000 | 0 | 3,500 | 6,500 | 0 | -2,373 | 93 | 182 | 466 | 70 | 742 | 820 |
| Debtors | -16,000 | -6,875 | -24,160 | -95,580 | 100,065 | -13,585 | 6,715 | 27,328 | 0 | -7,500 | 24,925 | 0 | -21,003 | 25,670 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -50,132 | -10,072 | -37,258 | 21,392 | -18,084 | 29,467 | 3,795 | -32,023 | 92,915 |
| Accruals and Deferred Income | 107,393 | 84,611 | 12,772 | 40,854 | 12,991 | 19,579 | 1,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,573 | -6,632 | -31,462 | -47,525 | 44,843 | 62,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -59,820 | 59,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -126,667 | -49,791 | -23,542 | 200,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,010 | 0 | 0 | 0 | 0 | 91,010 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -147,005 | -34,508 | -28,471 | 198,977 | -13,703 | 53,122 | 0 | -13,957 | -24,965 | 30,816 | -191 | 5,414 | -894 | 3,777 |
| overdraft | 86,433 | 1,915 | 0 | -11,250 | -45,000 | 56,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -233,438 | -36,423 | -28,471 | 210,227 | 31,297 | -3,128 | 0 | -13,957 | -24,965 | 30,816 | -191 | 5,414 | -894 | 3,777 |
momo buns ltd Credit Report and Business Information
Momo Buns Ltd Competitor Analysis
Perform a competitor analysis for momo buns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
momo buns ltd Ownership
MOMO BUNS LTD group structure
Momo Buns Ltd has no subsidiary companies.
Ultimate parent company
MOMO BUNS LTD
07225843
momo buns ltd directors
Momo Buns Ltd currently has 1 director, Mr Sidney Liu serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sidney Liu | England | 48 years | Apr 2010 | - | Director |
P&L
April 2024turnover
476.8k
-41%
operating profit
-217k
0%
gross margin
23.7%
-11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-305.2k
+2.91%
total assets
78k
-0.74%
cash
28.4k
-0.84%
net assets
Total assets minus all liabilities
momo buns ltd company details
company number
07225843
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
9 carthusian street, london, EC1M 6EB
Bank
-
Legal Advisor
-
momo buns ltd 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 found 1 charges/mortgages relating to momo buns ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
momo buns ltd Companies House Filings - See Documents
| date | description | view/download |
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