missoma limited
missoma limited Company Information
Company Number
07507021
Website
www.missoma.comRegistered Address
studio 12, 2-4 exmoor street, london, W10 6BD
Industry
Wholesale of watches and jewellery
Telephone
02031766822
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
silkweed limited 47.8%
khaled rida said 47.8%
View Allmissoma limited Estimated Valuation
Pomanda estimates the enterprise value of MISSOMA LIMITED at £17.1m based on a Turnover of £28.8m and 0.6x industry multiple (adjusted for size and gross margin).
missoma limited Estimated Valuation
Pomanda estimates the enterprise value of MISSOMA LIMITED at £0 based on an EBITDA of £-1.1m and a 6.96x industry multiple (adjusted for size and gross margin).
missoma limited Estimated Valuation
Pomanda estimates the enterprise value of MISSOMA LIMITED at £5m based on Net Assets of £3.9m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Missoma Limited Overview
Missoma Limited is a live company located in london, W10 6BD with a Companies House number of 07507021. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in January 2011, it's largest shareholder is silkweed limited with a 47.8% stake. Missoma Limited is a established, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.
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Missoma Limited Health Check
Pomanda's financial health check has awarded Missoma Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £28.8m, make it larger than the average company (£14.2m)
£28.8m - Missoma Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
15% - Missoma Limited
4.9% - Industry AVG
Production
with a gross margin of 63.8%, this company has a lower cost of product (33.9%)
63.8% - Missoma Limited
33.9% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.9%)
-7.6% - Missoma Limited
4.9% - Industry AVG
Employees
with 94 employees, this is above the industry average (34)
94 - Missoma Limited
34 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£48.8k)
£45.7k - Missoma Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is less efficient (£431.1k)
£306.3k - Missoma Limited
£431.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
10 days - Missoma Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (21 days)
47 days - Missoma Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (135 days)
177 days - Missoma Limited
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Missoma Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (55.4%)
61.9% - Missoma Limited
55.4% - Industry AVG
MISSOMA LIMITED financials
Missoma Limited's latest turnover from March 2023 is £28.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Missoma Limited has 94 employees and maintains cash reserves of £1.7 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,794,437 | 33,187,180 | 33,006,637 | 19,006,151 | 5,969,830 | 1,338,014 | 637,762 | 390,142 | 384,365 | 288,040 | 237,144 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 10,411,693 | 10,547,314 | 9,599,071 | 6,217,969 | 1,339,717 | 533,040 | 291,728 | 215,367 | 224,762 | 131,609 | 123,954 | |
| Gross Profit | 18,382,744 | 22,639,866 | 23,407,566 | 12,788,182 | 4,630,113 | 804,974 | 346,034 | 174,775 | 159,603 | 156,431 | 113,190 | |
| Admin Expenses | 20,579,549 | 23,739,752 | 18,649,933 | 15,045,176 | 2,484,034 | 599,805 | 254,067 | 145,006 | 145,403 | 156,314 | 162,498 | |
| Operating Profit | -2,196,805 | -1,099,886 | 4,757,633 | -2,256,994 | 2,146,079 | 205,169 | 91,967 | 29,769 | 14,200 | 117 | -49,308 | |
| Interest Payable | 331,465 | 205,363 | 189,468 | 22,802 | 0 | 3,514 | 4,877 | 0 | 0 | 0 | ||
| Interest Receivable | 104 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -2,528,166 | -1,305,123 | 4,568,165 | -2,279,796 | 2,146,079 | 201,655 | 91,967 | 29,769 | 14,200 | 117 | -49,308 | |
| Tax | 858,629 | 370,539 | -877,986 | 414,973 | -408,257 | -40,486 | -18,407 | -6,875 | -3,310 | 12,816 | -2,340 | |
| Profit After Tax | -1,669,537 | -934,584 | 3,690,179 | -1,864,823 | 1,737,822 | 161,169 | 73,560 | 22,894 | 10,890 | 12,933 | -51,648 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,669,537 | -934,584 | 3,690,179 | -1,864,823 | 1,737,822 | 161,169 | 73,560 | 22,894 | 10,890 | 12,933 | -51,648 | |
| Employee Costs | 4,292,652 | 4,083,524 | 3,449,061 | 2,489,290 | 529,727 | 248,874 | 129,478 | 78,963 | 59,497 | 44,672 | 0 | |
| Number Of Employees | 94 | 94 | 68 | 54 | 38 | 15 | 7 | 4 | 3 | 2 | 2 | 2 |
| EBITDA* | -1,131,788 | -448,252 | 5,112,387 | -2,175,790 | 2,162,475 | 208,019 | 93,780 | 31,284 | 16,427 | 4,882 | -46,022 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 425,505 | 424,687 | 358,052 | 220,689 | 84,319 | 40,207 | 7,659 | 4,659 | 4,589 | 5,682 | 5,045 | 9,749 |
| Intangible Assets | 997,679 | 965,616 | 538,634 | 308,672 | 39,670 | 56,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,423,184 | 1,390,303 | 896,686 | 529,361 | 123,989 | 97,189 | 7,659 | 4,659 | 4,589 | 5,682 | 5,045 | 9,749 |
| Stock & work in progress | 5,068,417 | 5,245,396 | 3,545,413 | 2,728,081 | 1,729,446 | 641,236 | 102,518 | 62,356 | 50,098 | 56,765 | 64,102 | 46,542 |
| Trade Debtors | 811,198 | 1,170,410 | 828,307 | 72,434 | 404,834 | 207,047 | 151,586 | 138,082 | 65,014 | 12,706 | 30,569 | 38,184 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 480 | 582 | 0 | 139 | 280 |
| Misc Debtors | 1,198,522 | 876,972 | 351,761 | 577,458 | 281,896 | 23,830 | 7,772 | 0 | 4,576 | 9,848 | 20,469 | 3,558 |
| Cash | 1,677,446 | 1,748,240 | 6,267,747 | 1,257,018 | 2,090,022 | 1,618,962 | 181,377 | 76,050 | 43,338 | 41,753 | 29,508 | 41,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,755,583 | 9,041,018 | 10,993,228 | 4,634,991 | 4,506,198 | 2,491,075 | 443,336 | 276,968 | 163,608 | 121,072 | 144,787 | 129,973 |
| total assets | 10,178,767 | 10,431,321 | 11,889,914 | 5,164,352 | 4,630,187 | 2,588,264 | 450,995 | 281,627 | 168,197 | 126,754 | 149,832 | 139,722 |
| Bank overdraft | 0 | 81,542 | 38,776 | 56,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,361,074 | 1,813,178 | 2,167,457 | 1,473,095 | 756,864 | 330,427 | 98,845 | 64,582 | 63,793 | 30,472 | 31,861 | 40,795 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13,840 | 5,684 | 20,405 | 16,619 | 20,191 |
| other short term finances | 2,500,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,440,464 | 1,989,835 | 2,150,190 | 843,167 | 698,212 | 498,651 | 120,719 | 58,544 | 3,551 | 3,602 | 4,967 | 2,944 |
| total current liabilities | 6,301,538 | 4,884,555 | 5,356,423 | 2,373,202 | 1,455,076 | 829,078 | 219,565 | 136,966 | 73,028 | 54,479 | 53,447 | 63,930 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 100,000 | 100,000 | 135,000 | 125,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 52,141 | 0 | 19,137 | 18,466 | 1,532 | 932 | 0 | 0 | 0 | 2,340 |
| total long term liabilities | 0 | 0 | 52,141 | 0 | 19,137 | 18,466 | 1,532 | 75,932 | 100,000 | 100,000 | 135,000 | 127,340 |
| total liabilities | 6,301,538 | 4,884,555 | 5,408,564 | 2,373,202 | 1,474,213 | 847,544 | 221,097 | 212,898 | 173,028 | 154,479 | 188,447 | 191,270 |
| net assets | 3,877,229 | 5,546,766 | 6,481,350 | 2,791,150 | 3,155,974 | 1,740,720 | 229,898 | 68,729 | -4,831 | -27,725 | -38,615 | -51,548 |
| total shareholders funds | 3,877,229 | 5,546,766 | 6,481,350 | 2,791,150 | 3,155,974 | 1,740,720 | 229,898 | 68,729 | -4,831 | -27,725 | -38,615 | -51,548 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -2,196,805 | -1,099,886 | 4,757,633 | -2,256,994 | 2,146,079 | 205,169 | 91,967 | 29,769 | 14,200 | 117 | -49,308 | |
| Depreciation | 131,116 | 95,243 | 80,278 | 50,799 | 16,920 | 16,396 | 2,850 | 1,813 | 1,515 | 2,227 | 4,765 | 3,286 |
| Amortisation | 933,901 | 556,391 | 274,476 | 30,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 858,629 | 370,539 | -877,986 | 414,973 | -408,257 | -40,486 | -18,407 | -6,875 | -3,310 | 12,816 | -2,340 | |
| Stock | -176,979 | 1,699,983 | 817,332 | 998,635 | 1,088,210 | 538,718 | 40,162 | 12,258 | -6,667 | -7,337 | 17,560 | 46,542 |
| Debtors | -37,662 | 867,314 | 530,176 | -36,838 | 455,853 | 71,436 | 20,879 | 68,390 | 47,618 | -28,623 | 9,155 | 42,022 |
| Creditors | -452,104 | -354,279 | 694,362 | 716,231 | 426,437 | 231,582 | 34,263 | 789 | 33,321 | -1,389 | -8,934 | 40,795 |
| Accruals and Deferred Income | 450,629 | -160,355 | 1,307,023 | 144,955 | 199,561 | 377,932 | 62,175 | 54,993 | -51 | -1,365 | 2,023 | 2,944 |
| Deferred Taxes & Provisions | 0 | -52,141 | 52,141 | -19,137 | 671 | 16,934 | 600 | 932 | 0 | 0 | -2,340 | 2,340 |
| Cash flow from operations | -59,993 | -3,211,785 | 4,940,419 | -1,880,565 | 1,770,512 | 203,530 | 51,439 | 16,728 | 46,323 | -18,268 | -90,847 | |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -422 | -2,864 | -61 | -13,035 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -422 | -2,864 | -61 | -13,035 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1 | -13,839 | 8,156 | -14,721 | 3,786 | -3,572 | 20,191 |
| Other Short Term Loans | 1,500,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | -25,000 | 0 | -35,000 | 10,000 | 125,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -331,361 | -205,237 | -189,468 | -22,802 | 0 | -3,514 | -4,877 | 0 | 0 | 0 | ||
| cash flow from financing | 1,168,639 | -205,237 | 810,553 | 1,477,197 | -227,001 | -92,353 | -21,721 | -14,721 | -31,214 | 6,428 | ||
| cash and cash equivalents | ||||||||||||
| cash | -70,794 | -4,519,507 | 5,010,729 | -833,004 | 471,060 | 1,437,585 | 105,327 | 32,712 | 1,585 | 12,245 | -11,901 | 41,409 |
| overdraft | -81,542 | 42,766 | -18,164 | 56,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,748 | -4,562,273 | 5,028,893 | -889,944 | 471,060 | 1,437,585 | 105,327 | 32,712 | 1,585 | 12,245 | -11,901 | 41,409 |
missoma limited Credit Report and Business Information
Missoma Limited Competitor Analysis
Perform a competitor analysis for missoma limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
missoma limited Ownership
MISSOMA LIMITED group structure
Missoma Limited has no subsidiary companies.
Ultimate parent company
MISSOMA LIMITED
07507021
missoma limited directors
Missoma Limited currently has 4 directors. The longest serving directors include Ms Marisa Hordern (Jan 2011) and Mr Karim Khatoun (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marisa Hordern | England | 44 years | Jan 2011 | - | Director |
| Mr Karim Khatoun | United Kingdom | 31 years | Jun 2022 | - | Director |
| Mrs Kathryn Morgan | England | 47 years | May 2024 | - | Director |
| Mr Kevin McSpadden | England | 52 years | May 2024 | - | Director |
P&L
March 2023turnover
28.8m
-13%
operating profit
-2.2m
+100%
gross margin
63.9%
-6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
-0.3%
total assets
10.2m
-0.02%
cash
1.7m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
missoma limited company details
company number
07507021
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
January 2011
age
13
accounts
Group
ultimate parent company
previous names
missoma jewellery limited (February 2011)
incorporated
UK
address
studio 12, 2-4 exmoor street, london, W10 6BD
last accounts submitted
March 2023
missoma 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 found 2 charges/mortgages relating to missoma limited. Currently there are 1 open charges and 1 have been satisfied in the past.
missoma limited Companies House Filings - See Documents
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