mojo mechanical services ltd Company Information
Company Number
08726004
Website
-Registered Address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
267 days late
Group Structure
View All
Shareholders
michael oades 50%
janine oades 50%
mojo mechanical services ltd Estimated Valuation
The estimated valuation range for mojo mechanical services ltd, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £104k
mojo mechanical services ltd Estimated Valuation
The estimated valuation range for mojo mechanical services ltd, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £104k
mojo mechanical services ltd Estimated Valuation
The estimated valuation range for mojo mechanical services ltd, derived from financial data as of October 2021 and the most recent industry multiples, is between £0 to £104k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mojo Mechanical Services Ltd Overview
Mojo Mechanical Services Ltd is a live company located in sheffield, S11 9PS with a Companies House number of 08726004. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2013, it's largest shareholder is michael oades with a 50% stake. Mojo Mechanical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £312.3k with healthy growth in recent years.
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Mojo Mechanical Services Ltd Health Check
Pomanda's financial health check has awarded Mojo Mechanical Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £312.3k, make it in line with the average company (£297.3k)
- Mojo Mechanical Services Ltd
£297.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.6%)
- Mojo Mechanical Services Ltd
0.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (29.8%)
- Mojo Mechanical Services Ltd
29.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- Mojo Mechanical Services Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mojo Mechanical Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Mojo Mechanical Services Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£98.8k)
- Mojo Mechanical Services Ltd
£98.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
- Mojo Mechanical Services Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (50 days)
- Mojo Mechanical Services Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mojo Mechanical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mojo Mechanical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (67.7%)
153% - Mojo Mechanical Services Ltd
67.7% - Industry AVG
mojo mechanical services ltd Credit Report and Business Information
Mojo Mechanical Services Ltd Competitor Analysis
Perform a competitor analysis for mojo mechanical services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mojo mechanical services ltd Ownership
MOJO MECHANICAL SERVICES LTD group structure
Mojo Mechanical Services Ltd has no subsidiary companies.
Ultimate parent company
MOJO MECHANICAL SERVICES LTD
08726004
mojo mechanical services ltd directors
Mojo Mechanical Services Ltd currently has 2 directors. The longest serving directors include Mrs Janine Oades (Oct 2013) and Mr Michael Oades (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janine Oades | 57 years | Oct 2013 | - | Director | |
Mr Michael Oades | England | 61 years | Oct 2013 | - | Director |
MOJO MECHANICAL SERVICES LTD financials
Mojo Mechanical Services Ltd's latest turnover from October 2021 is estimated at £312.3 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, Mojo Mechanical Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 3 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,704 | 20,869 | 26,999 | 10,352 | 2,221 | 2,961 | 3,948 | 5,264 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,704 | 20,869 | 26,999 | 10,352 | 2,221 | 2,961 | 3,948 | 5,264 |
Stock & work in progress | 0 | 0 | 0 | 0 | 39,597 | 0 | 0 | 9,390 |
Trade Debtors | 76,363 | 76,019 | 116,815 | 54,708 | 73,735 | 86,549 | 92,017 | 71,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 4,995 | 63,903 | 31,226 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,363 | 76,019 | 116,815 | 54,708 | 113,332 | 91,544 | 155,920 | 112,345 |
total assets | 85,067 | 96,888 | 143,814 | 65,060 | 115,553 | 94,505 | 159,868 | 117,609 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 130,176 | 123,434 | 100,830 | 52,441 | 111,558 | 90,231 | 109,015 | 99,343 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 130,176 | 123,434 | 100,830 | 52,441 | 111,558 | 90,231 | 109,015 | 99,343 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 14,391 | 18,551 | 9,008 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 14,391 | 18,551 | 9,008 | 0 | 0 | 0 | 0 |
total liabilities | 130,176 | 137,825 | 119,381 | 61,449 | 111,558 | 90,231 | 109,015 | 99,343 |
net assets | -45,109 | -40,937 | 24,433 | 3,611 | 3,995 | 4,274 | 50,853 | 18,266 |
total shareholders funds | -45,109 | -40,937 | 24,433 | 3,611 | 3,995 | 4,274 | 50,853 | 18,266 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 987 | 1,316 | 1,755 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | -39,597 | 39,597 | 0 | -9,390 | 9,390 |
Debtors | 344 | -40,796 | 62,107 | -19,027 | -12,814 | -5,468 | 20,288 | 71,729 |
Creditors | 6,742 | 22,604 | 48,389 | -59,117 | 21,327 | -18,784 | 9,672 | 99,343 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -14,391 | -4,160 | 9,543 | 9,008 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | -4,995 | -58,908 | 32,677 | 31,226 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -4,995 | -58,908 | 32,677 | 31,226 |
P&L
October 2021turnover
312.3k
-11%
operating profit
-4.2k
0%
gross margin
17.5%
-8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-45.1k
+0.1%
total assets
85.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
mojo mechanical services ltd company details
company number
08726004
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS
last accounts submitted
October 2021
mojo mechanical services 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 mojo mechanical services ltd.
mojo mechanical services ltd Companies House Filings - See Documents
date | description | view/download |
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