moss & pilling joinery ltd
moss & pilling joinery ltd Company Information
Company Number
09811942
Website
-Registered Address
unit 6 143 station road, bamber bridge, preston, PR5 6LA
Industry
Other construction installation
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
julie pilling 25%
andrew moss 25%
View Allmoss & pilling joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSS & PILLING JOINERY LTD at £40.6k based on a Turnover of £79.5k and 0.51x industry multiple (adjusted for size and gross margin).
moss & pilling joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSS & PILLING JOINERY LTD at £0 based on an EBITDA of £-1.6k and a 4.96x industry multiple (adjusted for size and gross margin).
moss & pilling joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSS & PILLING JOINERY LTD at £12.5k based on Net Assets of £22.8k and 0.55x industry multiple (adjusted for liquidity).
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Moss & Pilling Joinery Ltd Overview
Moss & Pilling Joinery Ltd is a live company located in preston, PR5 6LA with a Companies House number of 09811942. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2015, it's largest shareholder is julie pilling with a 25% stake. Moss & Pilling Joinery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.5k with declining growth in recent years.
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Moss & Pilling Joinery Ltd Health Check
Pomanda's financial health check has awarded Moss & Pilling Joinery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£609.9k)
- Moss & Pilling Joinery Ltd
£609.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.9%)
- Moss & Pilling Joinery Ltd
10.9% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Moss & Pilling Joinery Ltd
28% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6.7%)
- Moss & Pilling Joinery Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Moss & Pilling Joinery Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Moss & Pilling Joinery Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£169.1k)
- Moss & Pilling Joinery Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Moss & Pilling Joinery Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- Moss & Pilling Joinery Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moss & Pilling Joinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (27 weeks)
63 weeks - Moss & Pilling Joinery Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (59.1%)
48.9% - Moss & Pilling Joinery Ltd
59.1% - Industry AVG
MOSS & PILLING JOINERY LTD financials
Moss & Pilling Joinery Ltd's latest turnover from January 2024 is estimated at £79.5 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Moss & Pilling Joinery Ltd has 2 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,722 | 19,541 | 22,617 | 28,507 | 34,146 | 41,023 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,722 | 19,541 | 22,617 | 28,507 | 34,146 | 41,023 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11 | 0 | 0 | 0 | 0 | 31,394 | 84,216 | 144,405 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 173 | 773 | 12,679 | 12,433 | 11,677 | 98,988 | 0 | 0 | 0 |
| Cash | 26,752 | 26,487 | 16,048 | 23,152 | 69,248 | 27,118 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,936 | 27,260 | 28,727 | 35,585 | 80,925 | 157,500 | 84,216 | 144,405 | 4 |
| total assets | 44,658 | 46,801 | 51,344 | 64,092 | 115,071 | 198,523 | 84,216 | 144,405 | 4 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 876 | 317 | 1,663 | 7,413 | 43 | 2,306 | 19,965 | 34,152 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,115 | 9,370 | 9,333 | 0 | 0 | 0 |
| other current liabilities | 20,973 | 18,602 | 17,019 | 17,744 | 23,859 | 30,313 | 0 | 0 | 0 |
| total current liabilities | 21,849 | 18,919 | 18,682 | 34,272 | 33,272 | 41,952 | 19,965 | 34,152 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 9,115 | 17,889 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 9,115 | 17,889 | 0 | 0 | 0 |
| total liabilities | 21,849 | 18,919 | 18,682 | 34,272 | 42,387 | 59,841 | 19,965 | 34,152 | 0 |
| net assets | 22,809 | 27,882 | 32,662 | 29,820 | 72,684 | 138,682 | 64,251 | 110,253 | 4 |
| total shareholders funds | 22,809 | 27,882 | 32,662 | 29,820 | 72,684 | 138,682 | 64,251 | 110,253 | 4 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,844 | 5,583 | 6,723 | 7,804 | 8,869 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -589 | -11,906 | 246 | 756 | -118,705 | 46,166 | -60,189 | 144,401 | 4 |
| Creditors | 559 | -1,346 | -5,750 | 7,370 | -2,263 | -17,659 | -14,187 | 34,152 | 0 |
| Accruals and Deferred Income | 2,371 | 1,583 | -725 | -6,115 | -6,454 | 30,313 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -9,115 | -255 | 37 | 9,333 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -9,115 | -8,774 | 17,889 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 265 | 10,439 | -7,104 | -46,096 | 42,130 | 27,118 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 265 | 10,439 | -7,104 | -46,096 | 42,130 | 27,118 | 0 | 0 | 0 |
moss & pilling joinery ltd Credit Report and Business Information
Moss & Pilling Joinery Ltd Competitor Analysis
Perform a competitor analysis for moss & pilling joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
moss & pilling joinery ltd Ownership
MOSS & PILLING JOINERY LTD group structure
Moss & Pilling Joinery Ltd has no subsidiary companies.
Ultimate parent company
MOSS & PILLING JOINERY LTD
09811942
moss & pilling joinery ltd directors
Moss & Pilling Joinery Ltd currently has 2 directors. The longest serving directors include Mr Peter Pilling (Oct 2015) and Mr Andrew Moss (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Pilling | England | 58 years | Oct 2015 | - | Director |
| Mr Andrew Moss | England | 59 years | Oct 2015 | - | Director |
P&L
January 2024turnover
79.5k
-40%
operating profit
-6.4k
0%
gross margin
28%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
22.8k
-0.18%
total assets
44.7k
-0.05%
cash
26.8k
+0.01%
net assets
Total assets minus all liabilities
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moss & pilling joinery ltd company details
company number
09811942
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
unit 6 143 station road, bamber bridge, preston, PR5 6LA
accountant
-
auditor
-
moss & pilling joinery 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 moss & pilling joinery ltd.
moss & pilling joinery ltd Companies House Filings - See Documents
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