paolo moscuzza limited

paolo moscuzza limited Company Information

Share PAOLO MOSCUZZA LIMITED
Live 
EstablishedMicroDeclining

Company Number

07629398

Industry

Management consultancy activities (other than financial management)

 

Shareholders

paolo moscuzza

alison anne moscuzza

Group Structure

View All

Contact

Registered Address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

Website

-

paolo moscuzza limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of PAOLO MOSCUZZA LIMITED at £68.3k based on a Turnover of £164.2k and 0.42x industry multiple (adjusted for size and gross margin).

paolo moscuzza limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAOLO MOSCUZZA LIMITED at £0 based on an EBITDA of £-20k and a 3.27x industry multiple (adjusted for size and gross margin).

paolo moscuzza limited Estimated Valuation

£224.9k

Pomanda estimates the enterprise value of PAOLO MOSCUZZA LIMITED at £224.9k based on Net Assets of £83.3k and 2.7x industry multiple (adjusted for liquidity).

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Paolo Moscuzza Limited Overview

Paolo Moscuzza Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 07629398. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is paolo moscuzza with a 90% stake. Paolo Moscuzza Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.2k with declining growth in recent years.

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Paolo Moscuzza Limited Health Check

Pomanda's financial health check has awarded Paolo Moscuzza 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 £164.2k, make it smaller than the average company (£246.3k)

£164.2k - Paolo Moscuzza Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)

-1% - Paolo Moscuzza Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.8%)

25% - Paolo Moscuzza Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -12.2% make it less profitable than the average company (8.9%)

-12.2% - Paolo Moscuzza Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Paolo Moscuzza Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Paolo Moscuzza Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.2k, this is more efficient (£106.1k)

£164.2k - Paolo Moscuzza Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 234 days, this is later than average (69 days)

234 days - Paolo Moscuzza Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (25 days)

66 days - Paolo Moscuzza Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paolo Moscuzza Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Paolo Moscuzza Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (52.8%)

21.1% - Paolo Moscuzza Limited

52.8% - Industry AVG

PAOLO MOSCUZZA LIMITED financials

EXPORTms excel logo

Paolo Moscuzza Limited's latest turnover from March 2024 is estimated at £164.2 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, Paolo Moscuzza Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover164,169181,261171,512171,670176,076180,246210,669225,678289,955305,326342,939381,306402,387
Other Income Or Grants0000000000000
Cost Of Sales123,127135,600129,096129,864132,102132,709150,692157,018206,336216,586240,433260,468261,305
Gross Profit41,04245,66242,41641,80643,97447,53759,97868,65983,61988,740102,506120,838141,081
Admin Expenses61,05747,07338,64329,79748,71162,85442,13645,514102,83691,61495,91979,15454,391
Operating Profit-20,015-1,4113,77312,009-4,737-15,31717,84223,145-19,217-2,8746,58741,68486,690
Interest Payable0000000000000
Interest Receivable000000015510467171
Pre-Tax Profit-20,015-1,4113,77312,009-4,737-15,31717,84223,146-19,162-2,7706,65541,70186,691
Tax00-717-2,28200-3,390-4,62900-1,531-10,008-22,540
Profit After Tax-20,015-1,4113,0569,727-4,737-15,31714,45218,517-19,162-2,7705,12431,69364,151
Dividends Paid0000000000000
Retained Profit-20,015-1,4113,0569,727-4,737-15,31714,45218,517-19,162-2,7705,12431,69364,151
Employee Costs42,98940,55039,41935,72736,42446,29143,03344,51498,34398,925100,435100,50997,914
Number Of Employees1111111122222
EBITDA*-20,015-1,4113,77312,009-4,737-15,31717,84223,145-19,217-2,8746,58741,68486,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors105,611128,823130,664129,188117,709119,194141,648127,603104,10999,357104,837115,596115,961
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000070521,35020,2986,695300
misc current assets0000000000000
total current assets105,611128,823130,664129,188117,709119,194141,648127,603104,814120,707125,135122,291116,261
total assets105,611128,823130,664129,188117,709119,194141,648127,603104,814120,707125,135122,291116,261
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 22,30325,50025,93027,51025,75822,50629,64330,05025,67822,40924,06726,34752,010
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities22,30325,50025,93027,51025,75822,50629,64330,05025,67822,40924,06726,34752,010
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities22,30325,50025,93027,51025,75822,50629,64330,05025,67822,40924,06726,34752,010
net assets83,308103,323104,734101,67891,95196,688112,00597,55379,13698,298101,06895,94464,251
total shareholders funds83,308103,323104,734101,67891,95196,688112,00597,55379,13698,298101,06895,94464,251
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-20,015-1,4113,77312,009-4,737-15,31717,84223,145-19,217-2,8746,58741,68486,690
Depreciation0000000000000
Amortisation0000000000000
Tax00-717-2,28200-3,390-4,62900-1,531-10,008-22,540
Stock0000000000000
Debtors-23,212-1,8411,47611,479-1,485-22,45414,04523,4944,752-5,480-10,759-365115,961
Creditors-3,197-430-1,5801,7523,252-7,137-4074,3723,269-1,658-2,280-25,66352,010
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-606-20,70094813,5356,378199
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
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 issue0000000-1000000100
interest000000015510467171
cash flow from financing0000000-99551046717101
cash and cash equivalents
cash0000000-705-20,6451,05213,6036,395300
overdraft0000000000000
change in cash0000000-705-20,6451,05213,6036,395300

paolo moscuzza limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paolo Moscuzza Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paolo moscuzza limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.

paolo moscuzza limited Ownership

PAOLO MOSCUZZA LIMITED group structure

Paolo Moscuzza Limited has no subsidiary companies.

Ultimate parent company

PAOLO MOSCUZZA LIMITED

07629398

PAOLO MOSCUZZA LIMITED Shareholders

paolo moscuzza 90%
alison anne moscuzza 10%

paolo moscuzza limited directors

Paolo Moscuzza Limited currently has 1 director, Mr Paolo Moscuzza serving since May 2011.

officercountryagestartendrole
Mr Paolo Moscuzza53 years May 2011- Director

P&L

March 2024

turnover

164.2k

-9%

operating profit

-20k

0%

gross margin

25%

-0.76%

turnover

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

Balance Sheet

March 2024

net assets

83.3k

-0.19%

total assets

105.6k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

paolo moscuzza limited company details

company number

07629398

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

Bank

-

Legal Advisor

-

paolo moscuzza 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 paolo moscuzza limited.

paolo moscuzza limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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paolo moscuzza limited Companies House Filings - See Documents

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