moozaction limited
moozaction limited Company Information
Company Number
09489942
Website
moozaction.co.ukRegistered Address
unit 11, the piano works, 113-117 farringdon road, london, EC1R 3BX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Menelaos Kyprianou9 Years
Shareholders
a m k trustee services limited 100%
a m k trustee services ltd 0%
moozaction limited Estimated Valuation
Pomanda estimates the enterprise value of MOOZACTION LIMITED at £40k based on a Turnover of £86.6k and 0.46x industry multiple (adjusted for size and gross margin).
moozaction limited Estimated Valuation
Pomanda estimates the enterprise value of MOOZACTION LIMITED at £0 based on an EBITDA of £-146k and a 4.16x industry multiple (adjusted for size and gross margin).
moozaction limited Estimated Valuation
Pomanda estimates the enterprise value of MOOZACTION LIMITED at £5.4m based on Net Assets of £2.4m and 2.21x industry multiple (adjusted for liquidity).
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Moozaction Limited Overview
Moozaction Limited is a live company located in london, EC1R 3BX with a Companies House number of 09489942. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is a m k trustee services limited with a 100% stake. Moozaction Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.6k with declining growth in recent years.
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Moozaction Limited Health Check
Pomanda's financial health check has awarded Moozaction Limited 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 £86.6k, make it smaller than the average company (£3.7m)
- Moozaction Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.8%)
- Moozaction Limited
5.8% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Moozaction Limited
34.5% - Industry AVG
Profitability
an operating margin of -168.6% make it less profitable than the average company (6%)
- Moozaction Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Moozaction Limited
21 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Moozaction Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£148.2k)
- Moozaction Limited
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moozaction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
- Moozaction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moozaction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2570 weeks, this is more cash available to meet short term requirements (26 weeks)
2570 weeks - Moozaction Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (57.5%)
0.7% - Moozaction Limited
57.5% - Industry AVG
MOOZACTION LIMITED financials
Moozaction Limited's latest turnover from March 2023 is estimated at £86.6 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Moozaction Limited has 1 employee and maintains cash reserves of £864.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 292,418 | 83,379 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -23,252 | 62,982 | ||||||
| Interest Payable | 9,441 | 0 | ||||||
| Interest Receivable | 12,250 | 0 | ||||||
| Pre-Tax Profit | 249,503 | 62,982 | ||||||
| Tax | -47,425 | -12,596 | ||||||
| Profit After Tax | 202,078 | 50,386 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 202,078 | 50,386 | ||||||
| Employee Costs | 3,386 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -23,252 | 62,982 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 25,954 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 239,182 | 239,182 | 239,182 | 172,459 | 59,482 | 59,482 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 239,182 | 239,182 | 239,182 | 172,459 | 59,482 | 59,482 | 25,954 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,457 | 13,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,358 | 3,380 | 10,268 | 7,885 | 6,812 | 11,424 | 6,339 | 1,148 |
| Cash | 864,333 | 433,178 | 1,047,688 | 371,937 | 1,242,559 | 1,507,219 | 1,691,397 | 1,155,841 |
| misc current assets | 1,355,923 | 1,893,039 | 1,487,879 | 2,385,810 | 1,562,598 | 745,668 | 300,913 | 117,231 |
| total current assets | 2,222,614 | 2,329,597 | 2,545,835 | 2,765,632 | 2,811,969 | 2,264,311 | 2,013,106 | 1,287,470 |
| total assets | 2,461,796 | 2,568,779 | 2,785,017 | 2,938,091 | 2,871,451 | 2,323,793 | 2,039,060 | 1,287,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,534 | 0 | 51,265 | 58,826 | 0 | 0 | 33,670 | 0 |
| 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 | 10,953 | 6,000 | 48,332 | 0 | 194,264 | 93,884 | 156,384 | 13,616 |
| total current liabilities | 17,487 | 6,000 | 99,597 | 58,826 | 194,264 | 93,884 | 190,054 | 13,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,487 | 6,000 | 99,597 | 58,826 | 194,264 | 93,884 | 190,054 | 13,616 |
| net assets | 2,444,309 | 2,562,779 | 2,685,420 | 2,879,265 | 2,677,187 | 2,229,909 | 1,849,006 | 1,273,854 |
| total shareholders funds | 2,444,309 | 2,562,779 | 2,685,420 | 2,879,265 | 2,677,187 | 2,229,909 | 1,849,006 | 1,273,854 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -23,252 | 62,982 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -47,425 | -12,596 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,022 | -6,888 | 2,383 | 1,073 | -4,612 | -9,372 | 6,398 | 14,398 |
| Creditors | 6,534 | -51,265 | -7,561 | 58,826 | 0 | -33,670 | 33,670 | 0 |
| Accruals and Deferred Income | 4,953 | -42,332 | 48,332 | -194,264 | 100,380 | -62,500 | 142,768 | 13,616 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -207,188 | 49,604 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 66,723 | 112,977 | 0 | 59,482 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 2,809 | 0 | ||||||
| cash flow from financing | 2,809 | 1,223,468 | ||||||
| cash and cash equivalents | ||||||||
| cash | 431,155 | -614,510 | 675,751 | -870,622 | -264,660 | -184,178 | 535,556 | 1,155,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 431,155 | -614,510 | 675,751 | -870,622 | -264,660 | -184,178 | 535,556 | 1,155,841 |
moozaction limited Credit Report and Business Information
Moozaction Limited Competitor Analysis
Perform a competitor analysis for moozaction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
moozaction limited Ownership
MOOZACTION LIMITED group structure
Moozaction Limited has no subsidiary companies.
Ultimate parent company
MOOZACTION LIMITED
09489942
moozaction limited directors
Moozaction Limited currently has 1 director, Menelaos Kyprianou serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Menelaos Kyprianou | United Kingdom | 54 years | Mar 2015 | - | Director |
P&L
March 2023turnover
86.6k
-37%
operating profit
-146k
0%
gross margin
34.5%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
-0.05%
total assets
2.5m
-0.04%
cash
864.3k
+1%
net assets
Total assets minus all liabilities
moozaction limited company details
company number
09489942
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11, the piano works, 113-117 farringdon road, london, EC1R 3BX
Bank
-
Legal Advisor
-
moozaction 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 moozaction limited.
moozaction limited Companies House Filings - See Documents
| date | description | view/download |
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