mooch on market street ltd.

mooch on market street ltd. Company Information

Share MOOCH ON MARKET STREET LTD.
Live 
EstablishedSmallHealthy

Company Number

07937165

Industry

Licensed restaurants

 

Shareholders

mark jan timmerman

Group Structure

View All

Contact

Registered Address

24 market street, hebden bridge, west yorkshire, HX7 6AA

mooch on market street ltd. Estimated Valuation

£380.6k

Pomanda estimates the enterprise value of MOOCH ON MARKET STREET LTD. at £380.6k based on a Turnover of £530.2k and 0.72x industry multiple (adjusted for size and gross margin).

mooch on market street ltd. Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of MOOCH ON MARKET STREET LTD. at £45.6k based on an EBITDA of £9.6k and a 4.75x industry multiple (adjusted for size and gross margin).

mooch on market street ltd. Estimated Valuation

£314.4k

Pomanda estimates the enterprise value of MOOCH ON MARKET STREET LTD. at £314.4k based on Net Assets of £117.6k and 2.67x industry multiple (adjusted for liquidity).

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Mooch On Market Street Ltd. Overview

Mooch On Market Street Ltd. is a live company located in west yorkshire, HX7 6AA with a Companies House number of 07937165. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2012, it's largest shareholder is mark jan timmerman with a 100% stake. Mooch On Market Street Ltd. is a established, small sized company, Pomanda has estimated its turnover at £530.2k with healthy growth in recent years.

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Mooch On Market Street Ltd. Health Check

Pomanda's financial health check has awarded Mooch On Market Street Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £530.2k, make it smaller than the average company (£1.7m)

£530.2k - Mooch On Market Street Ltd.

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.4%)

14% - Mooch On Market Street Ltd.

14.4% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - Mooch On Market Street Ltd.

54.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (2.6%)

1.7% - Mooch On Market Street Ltd.

2.6% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (36)

14 - Mooch On Market Street Ltd.

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Mooch On Market Street Ltd.

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.9k, this is less efficient (£52.5k)

£37.9k - Mooch On Market Street Ltd.

£52.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mooch On Market Street Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Mooch On Market Street Ltd.

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (11 days)

3 days - Mooch On Market Street Ltd.

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (11 weeks)

215 weeks - Mooch On Market Street Ltd.

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (86.9%)

23.5% - Mooch On Market Street Ltd.

86.9% - Industry AVG

MOOCH ON MARKET STREET LTD. financials

EXPORTms excel logo

Mooch On Market Street Ltd.'s latest turnover from February 2024 is estimated at £530.2 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, Mooch On Market Street Ltd. has 14 employees and maintains cash reserves of £148.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover530,215580,566392,722357,632547,629472,849420,500335,096377,84384,445118,647242,967
Other Income Or Grants000000000000
Cost Of Sales241,318246,855168,931150,103225,178188,646160,841127,362147,40133,68147,95295,269
Gross Profit288,897333,711223,792207,529322,451284,203259,660207,733230,44350,76470,695147,698
Admin Expenses279,816336,256181,438194,251314,200264,399260,187171,171204,38035,82990,784155,681
Operating Profit9,081-2,54542,35413,2788,25119,804-52736,56226,06314,935-20,089-7,983
Interest Payable000000000000
Interest Receivable7,2635,25356190594447171367714116271
Pre-Tax Profit16,3442,70942,91513,3688,84420,251-35636,59826,14015,076-19,927-7,912
Tax-4,086-515-8,154-2,540-1,680-3,8480-7,319-5,228-3,16600
Profit After Tax12,2582,19434,76110,8287,16416,403-35629,27820,91211,910-19,927-7,912
Dividends Paid000000000000
Retained Profit12,2582,19434,76110,8287,16416,403-35629,27820,91211,910-19,927-7,912
Employee Costs263,713303,108262,301238,858284,428247,500218,533215,607229,11132,04747,21188,037
Number Of Employees141615141614131314236
EBITDA*9,607-1,96643,40314,2179,03819,9933,83748,89838,39927,271-7,9721,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets8738991,4782,3472,6852,5831,5569382,2743,6103,9264,814
Intangible Assets00000002,53813,53824,53835,53846,538
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8738991,4782,3472,6852,5831,5563,47615,81228,14839,46451,352
Stock & work in progress2,2242,5752,0862,1682,9202,4382,6181,6412,0302,2441,0501,816
Trade Debtors00000001,1128687767724,435
Group Debtors000000000000
Misc Debtors2,1621,4401,4961,1139475,8955,76241,5711,571000
Cash148,437128,235134,42689,89289,62068,68150,52317,71711,05719,64436,59728,257
misc current assets000000000000
total current assets152,823132,250138,00893,17393,48777,01458,90362,04115,52622,66438,41934,508
total assets153,696133,149139,48695,52096,17279,59760,45965,51731,33850,81277,88385,860
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 7292,1538174245,6484,0795,9433,54325,80066,641105,62293,672
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities35,13625,47035,22726,25032,44224,61920,21527,4350000
total current liabilities35,86527,62336,04426,67438,09028,69826,15830,97825,80066,641105,62293,672
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions218171281446510491296178455000
total long term liabilities218171281446510491296178455000
total liabilities36,08327,79436,32527,12038,60029,18926,45431,15626,25566,641105,62293,672
net assets117,613105,355103,16168,40057,57250,40834,00534,3615,083-15,829-27,739-7,812
total shareholders funds117,613105,355103,16168,40057,57250,40834,00534,3615,083-15,829-27,739-7,812
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit9,081-2,54542,35413,2788,25119,804-52736,56226,06314,935-20,089-7,983
Depreciation5265791,0499397871891,8261,3361,3361,3361,117615
Amortisation0000002,53811,00011,00011,00011,0008,462
Tax-4,086-515-8,154-2,540-1,680-3,8480-7,319-5,228-3,16600
Stock-351489-82-752482-180977-389-2141,194-7661,816
Debtors722-56383166-4,948133-36,92140,2441,6634-3,6634,435
Creditors-1,4241,336393-5,2241,569-1,8642,400-22,257-40,841-38,98111,95093,672
Accruals and Deferred Income9,666-9,7578,977-6,1927,8234,404-7,22027,4350000
Deferred Taxes & Provisions47-110-165-6419195118-277455000
Cash flow from operations13,439-11,44544,15378321,23518,92735,0796,625-8,664-16,0748,40788,515
Investing Activities
capital expenditure-5000-180-601-889-1,216-2,44400-1,020-229-60,429
Change in Investments000000000000
cash flow from investments-5000-180-601-889-1,216-2,44400-1,020-229-60,429
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest7,2635,25356190594447171367714116271
cash flow from financing7,2635,253561905944471713677141162171
cash and cash equivalents
cash20,202-6,19144,53427220,93918,15832,8066,660-8,587-16,9538,34028,257
overdraft000000000000
change in cash20,202-6,19144,53427220,93918,15832,8066,660-8,587-16,9538,34028,257

mooch on market street ltd. 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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Mooch On Market Street Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mooch on market street ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HX7 area or any other competitors across 12 key performance metrics.

mooch on market street ltd. Ownership

MOOCH ON MARKET STREET LTD. group structure

Mooch On Market Street Ltd. has no subsidiary companies.

Ultimate parent company

MOOCH ON MARKET STREET LTD.

07937165

MOOCH ON MARKET STREET LTD. Shareholders

mark jan timmerman 100%

mooch on market street ltd. directors

Mooch On Market Street Ltd. currently has 1 director, Mr Mark Timmerman serving since Feb 2012.

officercountryagestartendrole
Mr Mark TimmermanUnited Kingdom56 years Feb 2012- Director

P&L

February 2024

turnover

530.2k

-9%

operating profit

9.1k

0%

gross margin

54.5%

-5.21%

turnover

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

Balance Sheet

February 2024

net assets

117.6k

+0.12%

total assets

153.7k

+0.15%

cash

148.4k

+0.16%

net assets

Total assets minus all liabilities

mooch on market street ltd. company details

company number

07937165

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

February 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

CRESSWELLS

auditor

-

address

24 market street, hebden bridge, west yorkshire, HX7 6AA

Bank

-

Legal Advisor

-

mooch on market street 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 did not find charges/mortgages relating to mooch on market street ltd..

mooch on market street ltd. 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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mooch on market street ltd. Companies House Filings - See Documents

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