mocat (uk) ltd
mocat (uk) ltd Company Information
Company Number
08891577
Website
-Registered Address
the howarth armsby suite, studio house, cheshunt, EN8 9SH
Industry
Retail sale of meat and meat products in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Phantis10 Years
Shareholders
andrew phantis 50%
amanda phantis 50%
mocat (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCAT (UK) LTD at £30.7k based on a Turnover of £75.7k and 0.41x industry multiple (adjusted for size and gross margin).
mocat (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCAT (UK) LTD at £19k based on an EBITDA of £4.3k and a 4.4x industry multiple (adjusted for size and gross margin).
mocat (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCAT (UK) LTD at £46.4k based on Net Assets of £8.5k and 5.45x industry multiple (adjusted for liquidity).
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Mocat (uk) Ltd Overview
Mocat (uk) Ltd is a dissolved company that was located in cheshunt, EN8 9SH with a Companies House number of 08891577. It operated in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in February 2014, it's largest shareholder was andrew phantis with a 50% stake. The last turnover for Mocat (uk) Ltd was estimated at £75.7k.
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Mocat (uk) Ltd Health Check
Pomanda's financial health check has awarded Mocat (Uk) 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
2 Regular
5 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£525k)
- Mocat (uk) Ltd
£525k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.6%)
- Mocat (uk) Ltd
0.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (19.4%)
- Mocat (uk) Ltd
19.4% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
- Mocat (uk) Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Mocat (uk) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Mocat (uk) Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.2k, this is less efficient (£109.6k)
- Mocat (uk) Ltd
£109.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
- Mocat (uk) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
- Mocat (uk) Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mocat (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mocat (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (70.2%)
14.8% - Mocat (uk) Ltd
70.2% - Industry AVG
MOCAT (UK) LTD financials
Mocat (Uk) Ltd's latest turnover from February 2020 is estimated at £75.7 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Mocat (Uk) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,386 | 12,386 | 16,515 | 21,719 | 24,988 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,386 | 12,386 | 16,515 | 21,719 | 24,988 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,597 | 8,521 | 3,789 | 4,017 | 1,317 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,786 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,597 | 8,521 | 3,789 | 4,017 | 7,103 | 100 |
| total assets | 9,983 | 20,907 | 20,304 | 25,736 | 32,091 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,477 | 15,894 | 17,745 | 25,473 | 14,065 | 3,862 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,477 | 15,894 | 17,745 | 25,473 | 14,065 | 3,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,477 | 15,894 | 17,745 | 25,473 | 14,065 | 3,862 |
| net assets | 8,506 | 5,013 | 2,559 | 263 | 18,026 | -3,762 |
| total shareholders funds | 8,506 | 5,013 | 2,559 | 263 | 18,026 | -3,762 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,325 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,924 | 4,732 | -228 | 2,700 | 1,317 | 0 |
| Creditors | -14,417 | -1,851 | -7,728 | 11,408 | 10,203 | 3,862 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -5,786 | 5,686 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,786 | 5,686 | 100 |
mocat (uk) ltd Credit Report and Business Information
Mocat (uk) Ltd Competitor Analysis
Perform a competitor analysis for mocat (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN8 area or any other competitors across 12 key performance metrics.
mocat (uk) ltd Ownership
MOCAT (UK) LTD group structure
Mocat (Uk) Ltd has no subsidiary companies.
Ultimate parent company
MOCAT (UK) LTD
08891577
mocat (uk) ltd directors
Mocat (Uk) Ltd currently has 1 director, Mr Andrew Phantis serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Phantis | Englanduk | 59 years | Feb 2014 | - | Director |
P&L
February 2020turnover
75.7k
-38%
operating profit
4.3k
0%
gross margin
15.6%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
8.5k
+0.7%
total assets
10k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
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mocat (uk) ltd company details
company number
08891577
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2020
address
the howarth armsby suite, studio house, cheshunt, EN8 9SH
accountant
-
auditor
-
mocat (uk) 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 mocat (uk) ltd.
mocat (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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