silly moo properties limited
silly moo properties limited Company Information
Company Number
09939914
Website
-Registered Address
4th floor 18 st cross street, london, EC1N 8UN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Martin Josephs8 Years
Shareholders
martin anthony josephs 100%
silly moo properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILLY MOO PROPERTIES LIMITED at £362.6k based on a Turnover of £149.3k and 2.43x industry multiple (adjusted for size and gross margin).
silly moo properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILLY MOO PROPERTIES LIMITED at £0 based on an EBITDA of £-8.6k and a 5.55x industry multiple (adjusted for size and gross margin).
silly moo properties limited Estimated Valuation
Pomanda estimates the enterprise value of SILLY MOO PROPERTIES LIMITED at £8.9k based on Net Assets of £5.5k and 1.62x industry multiple (adjusted for liquidity).
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Silly Moo Properties Limited Overview
Silly Moo Properties Limited is a live company located in london, EC1N 8UN with a Companies House number of 09939914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is martin anthony josephs with a 100% stake. Silly Moo Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.3k with declining growth in recent years.
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Silly Moo Properties Limited Health Check
Pomanda's financial health check has awarded Silly Moo Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£817.2k)
- Silly Moo Properties Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)
- Silly Moo Properties Limited
4.1% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (79.1%)
- Silly Moo Properties Limited
79.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (34.6%)
- Silly Moo Properties Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Silly Moo Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Silly Moo Properties Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is equally as efficient (£168.7k)
- Silly Moo Properties Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
- Silly Moo Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2116 days, this is slower than average (38 days)
- Silly Moo Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silly Moo Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silly Moo Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (62.1%)
99.4% - Silly Moo Properties Limited
62.1% - Industry AVG
SILLY MOO PROPERTIES LIMITED financials
Silly Moo Properties Limited's latest turnover from January 2024 is estimated at £149.3 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Silly Moo Properties Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 846,168 | 845,685 | 845,685 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| 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 | 846,168 | 845,685 | 845,685 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,694 | 17,985 | 36,023 | 37,468 | 25,287 | 28,055 | 18,441 | 6,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,370 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,694 | 17,985 | 37,393 | 37,468 | 25,287 | 28,055 | 18,441 | 6,720 |
| total assets | 857,862 | 863,670 | 883,078 | 247,468 | 235,287 | 238,055 | 228,441 | 216,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 503,202 | 500,504 | 860,602 | 227,407 | 224,395 | 226,566 | 224,843 | 224,161 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 503,202 | 500,504 | 860,602 | 227,407 | 224,395 | 226,566 | 224,843 | 224,161 |
| 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 | 660 | 720 | 720 | 960 |
| other liabilities | 349,140 | 349,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 349,140 | 349,001 | 0 | 0 | 660 | 720 | 720 | 960 |
| total liabilities | 852,342 | 849,505 | 860,602 | 227,407 | 225,055 | 227,286 | 225,563 | 225,121 |
| net assets | 5,520 | 14,165 | 22,476 | 20,061 | 10,232 | 10,769 | 2,878 | -8,401 |
| total shareholders funds | 5,520 | 14,165 | 22,476 | 20,061 | 10,232 | 10,769 | 2,878 | -8,401 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,291 | -19,408 | -75 | 12,181 | -2,768 | 9,614 | 11,721 | 6,720 |
| Creditors | 2,698 | -360,098 | 633,195 | 3,012 | -2,171 | 1,723 | 682 | 224,161 |
| Accruals and Deferred Income | 0 | 0 | 0 | -660 | -60 | 0 | -240 | 960 |
| 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 | 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 | 139 | 349,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
silly moo properties limited Credit Report and Business Information
Silly Moo Properties Limited Competitor Analysis
Perform a competitor analysis for silly moo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
silly moo properties limited Ownership
SILLY MOO PROPERTIES LIMITED group structure
Silly Moo Properties Limited has no subsidiary companies.
Ultimate parent company
SILLY MOO PROPERTIES LIMITED
09939914
silly moo properties limited directors
Silly Moo Properties Limited currently has 1 director, Mr Martin Josephs serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Josephs | 58 years | Jan 2016 | - | Director |
P&L
January 2024turnover
149.3k
-30%
operating profit
-8.6k
0%
gross margin
41.9%
+46.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.5k
-0.61%
total assets
857.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
silly moo properties limited company details
company number
09939914
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
4th floor 18 st cross street, london, EC1N 8UN
accountant
-
auditor
-
silly moo properties 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 silly moo properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
silly moo properties limited Companies House Filings - See Documents
| date | description | view/download |
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