mooch on market street ltd. Company Information
Company Number
07937165
Next Accounts
Nov 2025
Industry
Licensed restaurants
Directors
Shareholders
mark jan timmerman
Group Structure
View All
Contact
Registered Address
24 market street, hebden bridge, west yorkshire, HX7 6AA
Website
moochcafebar.co.ukmooch on market street ltd. Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £530.2k, make it smaller than the average company (£1.7m)
- Mooch On Market Street Ltd.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.4%)
- Mooch On Market Street Ltd.
14.4% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Mooch On Market Street Ltd.
54.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.6%)
- Mooch On Market Street Ltd.
2.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (36)
14 - Mooch On Market Street Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Mooch On Market Street Ltd.
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£52.5k)
- Mooch On Market Street Ltd.
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mooch On Market Street Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Mooch On Market Street Ltd.
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Mooch On Market Street Ltd.
11 days - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 16 | 15 | 14 | 16 | 14 | 13 | 13 | 14 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 873 | 899 | 1,478 | 2,347 | 2,685 | 2,583 | 1,556 | 938 | 2,274 | 3,610 | 3,926 | 4,814 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,538 | 13,538 | 24,538 | 35,538 | 46,538 |
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 | 873 | 899 | 1,478 | 2,347 | 2,685 | 2,583 | 1,556 | 3,476 | 15,812 | 28,148 | 39,464 | 51,352 |
Stock & work in progress | 2,224 | 2,575 | 2,086 | 2,168 | 2,920 | 2,438 | 2,618 | 1,641 | 2,030 | 2,244 | 1,050 | 1,816 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 868 | 776 | 772 | 4,435 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,162 | 1,440 | 1,496 | 1,113 | 947 | 5,895 | 5,762 | 41,571 | 1,571 | 0 | 0 | 0 |
Cash | 148,437 | 128,235 | 134,426 | 89,892 | 89,620 | 68,681 | 50,523 | 17,717 | 11,057 | 19,644 | 36,597 | 28,257 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152,823 | 132,250 | 138,008 | 93,173 | 93,487 | 77,014 | 58,903 | 62,041 | 15,526 | 22,664 | 38,419 | 34,508 |
total assets | 153,696 | 133,149 | 139,486 | 95,520 | 96,172 | 79,597 | 60,459 | 65,517 | 31,338 | 50,812 | 77,883 | 85,860 |
Bank overdraft | 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 |
Trade Creditors | 729 | 2,153 | 817 | 424 | 5,648 | 4,079 | 5,943 | 3,543 | 25,800 | 66,641 | 105,622 | 93,672 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 35,136 | 25,470 | 35,227 | 26,250 | 32,442 | 24,619 | 20,215 | 27,435 | 0 | 0 | 0 | 0 |
total current liabilities | 35,865 | 27,623 | 36,044 | 26,674 | 38,090 | 28,698 | 26,158 | 30,978 | 25,800 | 66,641 | 105,622 | 93,672 |
loans | 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 |
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 | 218 | 171 | 281 | 446 | 510 | 491 | 296 | 178 | 455 | 0 | 0 | 0 |
total long term liabilities | 218 | 171 | 281 | 446 | 510 | 491 | 296 | 178 | 455 | 0 | 0 | 0 |
total liabilities | 36,083 | 27,794 | 36,325 | 27,120 | 38,600 | 29,189 | 26,454 | 31,156 | 26,255 | 66,641 | 105,622 | 93,672 |
net assets | 117,613 | 105,355 | 103,161 | 68,400 | 57,572 | 50,408 | 34,005 | 34,361 | 5,083 | -15,829 | -27,739 | -7,812 |
total shareholders funds | 117,613 | 105,355 | 103,161 | 68,400 | 57,572 | 50,408 | 34,005 | 34,361 | 5,083 | -15,829 | -27,739 | -7,812 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 526 | 579 | 1,049 | 939 | 787 | 189 | 1,826 | 1,336 | 1,336 | 1,336 | 1,117 | 615 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,538 | 11,000 | 11,000 | 11,000 | 11,000 | 8,462 |
Tax | ||||||||||||
Stock | -351 | 489 | -82 | -752 | 482 | -180 | 977 | -389 | -214 | 1,194 | -766 | 1,816 |
Debtors | 722 | -56 | 383 | 166 | -4,948 | 133 | -36,921 | 40,244 | 1,663 | 4 | -3,663 | 4,435 |
Creditors | -1,424 | 1,336 | 393 | -5,224 | 1,569 | -1,864 | 2,400 | -22,257 | -40,841 | -38,981 | 11,950 | 93,672 |
Accruals and Deferred Income | 9,666 | -9,757 | 8,977 | -6,192 | 7,823 | 4,404 | -7,220 | 27,435 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 47 | -110 | -165 | -64 | 19 | 195 | 118 | -277 | 455 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
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 | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 20,202 | -6,191 | 44,534 | 272 | 20,939 | 18,158 | 32,806 | 6,660 | -8,587 | -16,953 | 8,340 | 28,257 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 20,202 | -6,191 | 44,534 | 272 | 20,939 | 18,158 | 32,806 | 6,660 | -8,587 | -16,953 | 8,340 | 28,257 |
mooch on market street ltd. Credit Report and Business Information
Mooch On Market Street Ltd. Competitor Analysis
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. directors
Mooch On Market Street Ltd. currently has 1 director, Mr Mark Timmerman serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Timmerman | United Kingdom | 56 years | Feb 2012 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for MOOCH ON MARKET STREET LTD.. This can take several minutes, an email will notify you when this has completed.
mooch on market street ltd. Companies House Filings - See Documents
date | description | view/download |
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