the mockett trust limited Company Information
Company Number
09184464
Website
-Registered Address
63 esmond road, london, W4 1JE
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
stephen behrens 16.4%
james edward brodrick 13.1%
View Allthe mockett trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOCKETT TRUST LIMITED at £529k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
the mockett trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOCKETT TRUST LIMITED at £175.4k based on an EBITDA of £54.5k and a 3.22x industry multiple (adjusted for size and gross margin).
the mockett trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE MOCKETT TRUST LIMITED at £185.3k based on Net Assets of £147.1k and 1.26x industry multiple (adjusted for liquidity).
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The Mockett Trust Limited Overview
The Mockett Trust Limited is a live company located in london, W4 1JE with a Companies House number of 09184464. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is stephen behrens with a 16.4% stake. The Mockett Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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The Mockett Trust Limited Health Check
Pomanda's financial health check has awarded The Mockett Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
- The Mockett Trust Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (1.1%)
- The Mockett Trust Limited
1.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- The Mockett Trust Limited
24.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (11.5%)
- The Mockett Trust Limited
11.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- The Mockett Trust Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- The Mockett Trust Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is equally as efficient (£270.7k)
- The Mockett Trust Limited
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Mockett Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Mockett Trust Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (178 days)
- The Mockett Trust Limited
178 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 506 weeks, this is more cash available to meet short term requirements (14 weeks)
506 weeks - The Mockett Trust Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (74.9%)
84.1% - The Mockett Trust Limited
74.9% - Industry AVG
the mockett trust limited Credit Report and Business Information
The Mockett Trust Limited Competitor Analysis
Perform a competitor analysis for the mockett trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the mockett trust limited Ownership
THE MOCKETT TRUST LIMITED group structure
The Mockett Trust Limited has no subsidiary companies.
Ultimate parent company
THE MOCKETT TRUST LIMITED
09184464
the mockett trust limited directors
The Mockett Trust Limited currently has 3 directors. The longest serving directors include Mr Oliver Crawley (Aug 2014) and Mr James Brodrick (Aug 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Crawley | 45 years | Aug 2014 | - | Director | |
Mr James Brodrick | England | 62 years | Aug 2014 | - | Director |
Mr Humphrey Williams | United Kingdom | 69 years | Aug 2014 | - | Director |
THE MOCKETT TRUST LIMITED financials
The Mockett Trust Limited's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £147.1 thousand. According to their latest financial statements, we estimate that The Mockett Trust Limited has 6 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 917,335 | 893,765 | 866,085 | 858,965 | 0 | 0 | 748,503 | 692,811 |
Trade Debtors | 0 | 0 | 0 | 650 | 882,660 | 828,241 | 48,384 | 182,234 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 367 | 1,636 | 1,082 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,737 | 4,925 | 1,215 | 13,914 | 0 | 0 | 5,655 | 39,411 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 927,439 | 900,326 | 868,382 | 873,529 | 882,660 | 828,241 | 802,542 | 914,456 |
total assets | 927,439 | 900,326 | 868,382 | 873,529 | 882,660 | 828,241 | 802,542 | 914,456 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 2,170 | 43,536 | 31,282 | 13,115 | 262,616 |
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 | 1,000 | 1,295 | 1,295 | 1,200 | 0 | 0 | 0 | 0 |
total current liabilities | 1,000 | 1,295 | 1,295 | 3,370 | 43,536 | 31,282 | 13,115 | 262,616 |
loans | 779,366 | 747,392 | 697,486 | 698,810 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,977 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 663,160 | 618,674 | 609,918 | 470,864 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 779,366 | 747,392 | 697,486 | 698,810 | 666,137 | 618,674 | 609,918 | 470,864 |
total liabilities | 780,366 | 748,687 | 698,781 | 702,180 | 709,673 | 649,956 | 623,033 | 733,480 |
net assets | 147,073 | 151,639 | 169,601 | 171,349 | 172,987 | 178,285 | 179,509 | 180,976 |
total shareholders funds | 147,073 | 151,639 | 169,601 | 171,349 | 172,987 | 178,285 | 179,509 | 180,976 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 23,570 | 27,680 | 7,120 | 858,965 | 0 | -748,503 | 55,692 | 692,811 |
Debtors | -1,269 | 554 | 432 | -882,010 | 54,419 | 779,857 | -133,850 | 182,234 |
Creditors | 0 | 0 | -2,170 | -41,366 | 12,254 | 18,167 | -249,501 | 262,616 |
Accruals and Deferred Income | -295 | 0 | 95 | -1,777 | 2,977 | 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 | 31,974 | 49,906 | -1,324 | 698,810 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -663,160 | 44,486 | 8,756 | 139,054 | 470,864 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 4,812 | 3,710 | -12,699 | 13,914 | 0 | -5,655 | -33,756 | 39,411 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,812 | 3,710 | -12,699 | 13,914 | 0 | -5,655 | -33,756 | 39,411 |
P&L
August 2022turnover
1.4m
+17%
operating profit
54.5k
0%
gross margin
24.5%
+6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
147.1k
-0.03%
total assets
927.4k
+0.03%
cash
9.7k
+0.98%
net assets
Total assets minus all liabilities
the mockett trust limited company details
company number
09184464
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
63 esmond road, london, W4 1JE
last accounts submitted
August 2022
the mockett trust limited 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 the mockett trust limited.
the mockett trust limited Companies House Filings - See Documents
date | description | view/download |
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