moccia ltd
moccia ltd Company Information
Company Number
08564915
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
laurel hubert staple
Group Structure
View All
Contact
Registered Address
424 richmond road, east twickenham, twickenham, TW1 2EB
Website
-moccia ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCCIA LTD at £106.8k based on a Turnover of £151.3k and 0.71x industry multiple (adjusted for size and gross margin).
moccia ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCCIA LTD at £0 based on an EBITDA of £-41.9k and a 4.46x industry multiple (adjusted for size and gross margin).
moccia ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCCIA LTD at £0 based on Net Assets of £-108.7k and 2.64x industry multiple (adjusted for liquidity).
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Moccia Ltd Overview
Moccia Ltd is a dissolved company that was located in twickenham, TW1 2EB with a Companies House number of 08564915. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2013, it's largest shareholder was laurel hubert staple with a 100% stake. The last turnover for Moccia Ltd was estimated at £151.3k.
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Moccia Ltd Health Check
Pomanda's financial health check has awarded Moccia Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£875.8k)
- Moccia Ltd
£875.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- Moccia Ltd
5.1% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Moccia Ltd
62.8% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (3.5%)
- Moccia Ltd
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - Moccia Ltd
57 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Moccia Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£46.3k)
- Moccia Ltd
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moccia Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Moccia Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moccia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Moccia Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7319.9%, this is a higher level of debt than the average (84.8%)
7319.9% - Moccia Ltd
84.8% - Industry AVG
MOCCIA LTD financials
Moccia Ltd's latest turnover from June 2017 is estimated at £151.3 thousand and the company has net assets of -£108.7 thousand. According to their latest financial statements, Moccia Ltd has 4 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| 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 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,174 | 1,653 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,505 | 885 | 112 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,505 | 2,059 | 1,765 | 1 |
| total assets | 1,505 | 2,059 | 1,765 | 1 |
| Bank overdraft | 430 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 69,162 | 26,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 109,734 | 68,848 | 0 | 0 |
| total current liabilities | 110,165 | 68,848 | 69,162 | 26,067 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 110,165 | 68,848 | 69,162 | 26,067 |
| net assets | -108,660 | -66,789 | -67,397 | -26,066 |
| total shareholders funds | -108,660 | -66,789 | -67,397 | -26,066 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,174 | -479 | 1,653 | 0 |
| Creditors | 1 | -69,162 | 43,095 | 26,067 |
| Accruals and Deferred Income | 40,886 | 68,848 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 620 | 773 | 111 | 1 |
| overdraft | 430 | 0 | 0 | 0 |
| change in cash | 190 | 773 | 111 | 1 |
moccia ltd Credit Report and Business Information
Moccia Ltd Competitor Analysis
Perform a competitor analysis for moccia ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TW1 area or any other competitors across 12 key performance metrics.
moccia ltd Ownership
MOCCIA LTD group structure
Moccia Ltd has no subsidiary companies.
Ultimate parent company
MOCCIA LTD
08564915
moccia ltd directors
Moccia Ltd currently has 1 director, Mr Laurel Staple serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurel Staple | United Kingdom | 60 years | Jun 2013 | - | Director |
P&L
June 2017turnover
151.3k
+74%
operating profit
-41.9k
0%
gross margin
62.9%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-108.7k
+0.63%
total assets
1.5k
-0.27%
cash
1.5k
+0.7%
net assets
Total assets minus all liabilities
moccia ltd company details
company number
08564915
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
424 richmond road, east twickenham, twickenham, TW1 2EB
Bank
-
Legal Advisor
-
moccia 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 moccia ltd.
moccia 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 MOCCIA LTD. This can take several minutes, an email will notify you when this has completed.
moccia ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
