mojo mechanical services ltd

2

mojo mechanical services ltd Company Information

Share MOJO MECHANICAL SERVICES LTD
Live (In Liquidation)
EstablishedMicroHealthy

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

Directors

Janine Oades10 Years

Michael Oades10 Years

Shareholders

michael oades 50%

janine oades 50%

mojo mechanical services ltd Estimated Valuation

£0 - £104k

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

£0 - £104k

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

£0 - £104k

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.

Mojo Mechanical Services Ltd AI Business Plan

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £312.3k, make it in line with the average company (£297.3k)

£312.3k - Mojo Mechanical Services Ltd

£297.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.6%)

14% - Mojo Mechanical Services Ltd

0.6% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (29.8%)

17.4% - Mojo Mechanical Services Ltd

29.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.7%)

-1.3% - Mojo Mechanical Services Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Mojo Mechanical Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Mojo Mechanical Services Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.1k, this is equally as efficient (£98.8k)

£104.1k - Mojo Mechanical Services Ltd

£98.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (58 days)

89 days - Mojo Mechanical Services Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 184 days, this is slower than average (50 days)

184 days - Mojo Mechanical Services Ltd

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mojo Mechanical Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mojo Mechanical Services Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mojo mechanical services ltd. Get real-time insights into mojo mechanical services ltd's credit score, group structure and payment trends.

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Mojo Mechanical Services Ltd Competitor Analysis

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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 Shareholders

michael oades 50%
janine oades 50%

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).

officercountryagestartendrole
Mrs Janine Oades57 years Oct 2013- Director
Mr Michael OadesEngland61 years Oct 2013- Director

MOJO MECHANICAL SERVICES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover312,300349,273404,996211,049353,194370,883409,959293,683
Other Income Or Grants00000000
Cost Of Sales257,919282,832325,834168,183278,344292,195325,315230,588
Gross Profit54,38166,44179,16242,86674,85078,68884,64363,094
Admin Expenses58,553131,81153,45643,24875,135125,35444,14740,052
Operating Profit-4,172-65,37025,706-382-285-46,66640,49623,042
Interest Payable00000000
Interest Receivable000068623878
Pre-Tax Profit-4,172-65,37025,706-382-279-46,58040,73423,120
Tax00-4,884000-8,147-4,855
Profit After Tax-4,172-65,37020,822-382-279-46,58032,58718,265
Dividends Paid00000000
Retained Profit-4,172-65,37020,822-382-279-46,58032,58718,265
Employee Costs99,028132,674133,72535,35363,74473,03372,78669,120
Number Of Employees34412222
EBITDA*-4,172-65,37025,706-382-285-45,67941,81224,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets8,70420,86926,99910,3522,2212,9613,9485,264
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets8,70420,86926,99910,3522,2212,9613,9485,264
Stock & work in progress000039,597009,390
Trade Debtors76,36376,019116,81554,70873,73586,54992,01771,729
Group Debtors00000000
Misc Debtors00000000
Cash000004,99563,90331,226
misc current assets00000000
total current assets76,36376,019116,81554,708113,33291,544155,920112,345
total assets85,06796,888143,81465,060115,55394,505159,868117,609
Bank overdraft00000000
Bank loan00000000
Trade Creditors 130,176123,434100,83052,441111,55890,231109,01599,343
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities130,176123,434100,83052,441111,55890,231109,01599,343
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities014,39118,5519,0080000
provisions00000000
total long term liabilities014,39118,5519,0080000
total liabilities130,176137,825119,38161,449111,55890,231109,01599,343
net assets-45,109-40,93724,4333,6113,9954,27450,85318,266
total shareholders funds-45,109-40,93724,4333,6113,9954,27450,85318,266
Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-4,172-65,37025,706-382-285-46,66640,49623,042
Depreciation000009871,3161,755
Amortisation00000000
Tax00-4,884000-8,147-4,855
Stock000-39,59739,5970-9,3909,390
Debtors344-40,79662,107-19,027-12,814-5,46820,28871,729
Creditors6,74222,60448,389-59,11721,327-18,7849,67299,343
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations2,226-1,9707,104-875-5,741-58,99532,43938,166
Investing Activities
capital expenditure12,1656,130-16,647-8,13174000-7,019
Change in Investments00000000
cash flow from investments12,1656,130-16,647-8,13174000-7,019
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-14,391-4,1609,5439,0080000
share issue000-20101
interest000068623878
cash flow from financing-14,391-4,1609,5439,00668723879
cash and cash equivalents
cash0000-4,995-58,90832,67731,226
overdraft00000000
change in cash0000-4,995-58,90832,67731,226

P&L

October 2021

turnover

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 2021

net 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

None

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.

charges

mojo mechanical services ltd Companies House Filings - See Documents

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