mossman family import company limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of MOSSMAN FAMILY IMPORT COMPANY LIMITED at £11m based on a Turnover of £14.2m and 0.78x industry multiple (adjusted for size and gross margin).
mossman family import company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSSMAN FAMILY IMPORT COMPANY LIMITED at £0 based on an EBITDA of £-47.7k and a 4.2x industry multiple (adjusted for size and gross margin).
mossman family import company limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of MOSSMAN FAMILY IMPORT COMPANY LIMITED at £6.9m based on Net Assets of £2.8m and 2.41x industry multiple (adjusted for liquidity).
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Mossman Family Import Company LimitedOverview
Mossman Family Import Company Limited is a live company located in london, E2 6DG with a Companies House number of 09226395. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is
zhiyun he
with a 50% stake. Mossman Family Import Company Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
rapid
growth in recent years.
Mossman Family Import Company Limited Health Check
Pomanda's financial health check has awarded Mossman Family Import Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £14.2m, make it larger than the average company (£848.9k)
£14.2m - Mossman Family Import Company Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.2%)
44% - Mossman Family Import Company Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Mossman Family Import Company Limited
40.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Mossman Family Import Company Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Mossman Family Import Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Mossman Family Import Company Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£73.6k)
£4.7m - Mossman Family Import Company Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (28 days)
124 days - Mossman Family Import Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (37 days)
139 days - Mossman Family Import Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mossman Family Import Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mossman Family Import Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (38.2%)
60.6% - Mossman Family Import Company Limited
38.2% - Industry AVG
MOSSMAN FAMILY IMPORT COMPANY LIMITED financials
EXPORT
Mossman Family Import Company Limited's latest turnover from March 2024 is estimated at £14.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Mossman Family Import Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
14,161,410
8,638,069
6,076,422
4,709,562
4,817,341
2,176,486
738,717
821,244
9,871
Other Income Or Grants
Cost Of Sales
11,458,166
6,968,777
4,954,179
3,890,077
3,880,565
1,764,565
591,883
653,435
7,775
Gross Profit
2,703,245
1,669,292
1,122,242
819,484
936,777
411,922
146,835
-185,568
-33,289
Admin Expenses
2,750,916
1,681,050
992,591
851,377
-1,250,492
-4,196,049
1,146,022
1,297,492
165,276
733
Operating Profit
-47,671
-11,758
129,651
-31,893
2,187,269
4,607,971
-999,187
-1,483,060
-198,565
-733
Interest Payable
Interest Receivable
649
1,638
1,105
599
Pre-Tax Profit
-47,671
-11,758
129,651
-31,893
2,187,269
4,608,620
-997,549
-1,481,955
-198,565
-134
Tax
-24,634
-415,581
-875,638
Profit After Tax
-47,671
-11,758
105,017
-31,893
1,771,688
3,732,982
-997,549
-1,481,955
-198,565
-134
Dividends Paid
Retained Profit
-47,671
-11,758
105,017
-31,893
1,771,688
3,732,982
-997,549
-1,481,955
-198,565
-134
Employee Costs
87,132
84,787
81,408
152,538
174,125
173,576
431,567
143,625
24,999
Number Of Employees
3
3
3
6
7
7
18
6
1
EBITDA*
-47,671
-11,758
129,651
-31,893
2,187,269
4,607,971
-966,552
-1,474,037
-197,378
-731
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,356,209
4,325,807
4,051,330
3,660,314
2,976,320
414,112
1,245,884
1,207,187
14,813
288
Intangible Assets
Investments & Other
1
65,938
2
Debtors (Due After 1 year)
Total Fixed Assets
2,356,209
4,325,807
4,051,330
3,660,314
2,976,320
414,113
1,311,822
1,207,187
14,813
290
Stock & work in progress
55,610
9,095
Trade Debtors
4,849,403
2,714,967
2,084,525
1,528,785
1,585,213
860,231
210,459
250,701
2,401
Group Debtors
Misc Debtors
8,751
Cash
173,004
482,336
1,249,281
239,428
misc current assets
105,470
total current assets
4,849,403
2,714,967
2,084,525
1,528,785
1,585,213
868,982
439,073
742,132
1,357,152
239,428
total assets
7,205,612
7,040,774
6,135,855
5,189,099
4,561,533
1,283,095
1,750,895
1,949,319
1,371,965
239,718
Bank overdraft
Bank loan
Trade Creditors
4,365,451
4,152,942
3,236,265
2,394,525
1,735,065
228,317
165,788
34,663
813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,365,451
4,152,942
3,236,265
2,394,525
1,735,065
228,317
165,788
34,663
813
loans
hp & lease commitments
Accruals and Deferred Income
1
2
other liabilities
43,125
855,125
provisions
total long term liabilities
1
2
43,125
855,125
total liabilities
4,365,451
4,152,942
3,236,265
2,394,526
1,735,067
228,317
208,913
889,788
813
net assets
2,840,161
2,887,832
2,899,590
2,794,573
2,826,466
1,054,778
1,541,982
1,059,531
1,371,152
239,718
total shareholders funds
2,840,161
2,887,832
2,899,590
2,794,573
2,826,466
1,054,778
1,541,982
1,059,531
1,371,152
239,718
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-47,671
-11,758
129,651
-31,893
2,187,269
4,607,971
-999,187
-1,483,060
-198,565
-733
Depreciation
32,635
9,023
1,187
2
Amortisation
Tax
-24,634
-415,581
-875,638
Stock
-55,610
46,515
9,095
Debtors
2,134,436
630,442
555,740
-56,428
716,231
658,523
-40,242
248,300
2,401
Creditors
212,509
916,677
841,740
659,460
1,506,748
62,529
131,125
33,850
813
Accruals and Deferred Income
-1
-1
2
Deferred Taxes & Provisions
Cash flow from operations
-1,969,598
274,477
391,016
683,994
2,562,207
3,191,949
-841,700
-1,697,582
-198,966
-731
Investing Activities
capital expenditure
1,969,598
-274,477
-391,016
-683,994
-2,562,208
831,772
-71,332
-1,201,397
-15,712
-290
Change in Investments
-1
-65,937
65,938
-2
2
cash flow from investments
1,969,598
-274,477
-391,016
-683,994
-2,562,207
897,709
-137,270
-1,201,397
-15,710
-292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,125
-812,000
855,125
share issue
-4,220,186
1,480,000
1,170,334
1,329,999
239,852
interest
649
1,638
1,105
599
cash flow from financing
-4,262,662
669,638
2,026,564
1,329,999
240,451
cash and cash equivalents
cash
-173,004
-309,332
-766,945
1,009,853
239,428
overdraft
change in cash
-173,004
-309,332
-766,945
1,009,853
239,428
mossman family import company limited 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 mossman family import company limited. Get real-time insights into mossman family import company limited's credit score, group structure and payment trends.
Mossman Family Import Company Limited Competitor Analysis
Perform a competitor analysis for mossman family import company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in E 2 area or any other competitors across 12 key performance metrics.
mossman family import company limited Ownership
MOSSMAN FAMILY IMPORT COMPANY LIMITED group structure
Mossman Family Import Company Limited has 4 subsidiary companies.
MOSSMAN FAMILY IMPORT COMPANY LIMITED Shareholders
The largest shareholders in Mossman Family Import Company Limited include Zhiyun He and Alex Peffly.
zhiyun he
50%
alex peffly
50%
mossman family import company limited directors
Mossman Family Import Company Limited currently has 3 directors.
The longest serving directors include
Mr Alex Peffly (Sep 2014) and
Ms Qilan He (Aug 2020).
mossman family import company 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 found 1 charges/mortgages relating to mossman family import company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mossman family import company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MOSSMAN FAMILY IMPORT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
mossman family import company limitedCompanies House Filings - See Documents
