the mockett trust limited

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the mockett trust limited Company Information

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EstablishedSmallRapid

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

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Directors

Oliver Crawley9 Years

James Brodrick9 Years

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Shareholders

stephen behrens 16.4%

james edward brodrick 13.1%

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the mockett trust limited Estimated Valuation

£529k

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

£175.4k

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

£185.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2m)

£1.4m - The Mockett Trust Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (1.1%)

99% - The Mockett Trust Limited

1.1% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - The Mockett Trust Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (11.5%)

3.8% - The Mockett Trust Limited

11.5% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - The Mockett Trust Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - The Mockett Trust Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.7k, this is equally as efficient (£270.7k)

£236.7k - The Mockett Trust Limited

£270.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Mockett Trust Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Mockett Trust Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 312 days, this is more than average (178 days)

312 days - The Mockett Trust Limited

178 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Mockett Trust Limited Competitor Analysis

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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 Shareholders

stephen behrens 16.39%
james edward brodrick 13.11%
melinda chitty 13.11%
caroline williams 11.48%
laura crawley 8.2%
nicholas binney 8.2%
oliver claude chetwode crawley 8.2%
humphrey richard thomas williams 4.92%
elizabeth mansell 3.28%
stephen crawley 2.46%

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).

officercountryagestartendrole
Mr Oliver Crawley45 years Aug 2014- Director
Mr James BrodrickEngland62 years Aug 2014- Director
Mr Humphrey WilliamsUnited Kingdom69 years Aug 2014- Director

THE MOCKETT TRUST LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover1,420,3471,210,4941,075,676179,6724,552,5964,305,214556,5642,022,465
Other Income Or Grants00000000
Cost Of Sales1,073,055932,726817,194131,3383,267,9632,999,285388,6781,420,597
Gross Profit347,292277,767258,48248,3341,284,6331,305,929167,886601,868
Admin Expenses292,824251,663217,651209,4391,289,9311,081,521169,409603,991
Operating Profit54,46826,10440,831-161,105-5,298224,408-1,523-2,123
Interest Payable59,16244,06942,58723,5850000
Interest Receivable1283852075699
Pre-Tax Profit-4,566-17,962-1,748-184,638-5,298224,415-1,467-2,024
Tax00000-42,63900
Profit After Tax-4,566-17,962-1,748-184,638-5,298181,776-1,467-2,024
Dividends Paid00000000
Retained Profit-4,566-17,962-1,748-184,638-5,298181,776-1,467-2,024
Employee Costs268,092221,956216,02243,458127,406124,690121,458275,924
Number Of Employees65513337
EBITDA*54,46826,10440,831-161,105-5,298224,408-1,523-2,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress917,335893,765866,085858,96500748,503692,811
Trade Debtors000650882,660828,24148,384182,234
Group Debtors00000000
Misc Debtors3671,6361,08200000
Cash9,7374,9251,21513,914005,65539,411
misc current assets00000000
total current assets927,439900,326868,382873,529882,660828,241802,542914,456
total assets927,439900,326868,382873,529882,660828,241802,542914,456
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0002,17043,53631,28213,115262,616
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,0001,2951,2951,2000000
total current liabilities1,0001,2951,2953,37043,53631,28213,115262,616
loans779,366747,392697,486698,8100000
hp & lease commitments00000000
Accruals and Deferred Income00002,977000
other liabilities0000663,160618,674609,918470,864
provisions00000000
total long term liabilities779,366747,392697,486698,810666,137618,674609,918470,864
total liabilities780,366748,687698,781702,180709,673649,956623,033733,480
net assets147,073151,639169,601171,349172,987178,285179,509180,976
total shareholders funds147,073151,639169,601171,349172,987178,285179,509180,976
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit54,46826,10440,831-161,105-5,298224,408-1,523-2,123
Depreciation00000000
Amortisation00000000
Tax00000-42,63900
Stock23,57027,6807,120858,9650-748,50355,692692,811
Debtors-1,269554432-882,01054,419779,857-133,850182,234
Creditors00-2,170-41,36612,25418,167-249,501262,616
Accruals and Deferred Income-295095-1,7772,977000
Deferred Taxes & Provisions00000000
Cash flow from operations31,872-2,13031,204-181,203-44,486168,582-172,866-614,552
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans31,97449,906-1,324698,8100000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-663,16044,4868,756139,054470,864
share issue000183,0000-183,0000183,000
interest-59,034-44,066-42,579-23,533075699
cash flow from financing-27,0605,840-43,903195,11744,486-174,237139,110653,963
cash and cash equivalents
cash4,8123,710-12,69913,9140-5,655-33,75639,411
overdraft00000000
change in cash4,8123,710-12,69913,9140-5,655-33,75639,411

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

the mockett trust limited Companies House Filings - See Documents

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