mooch ealing ltd

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mooch ealing ltd Company Information

Share MOOCH EALING LTD

Company Number

10001889

Shareholders

evelyn o'flaherty

sandra o'connell

Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

14 kingsdown avenue, london, W13 9PR

mooch ealing ltd Estimated Valuation

£179.2k

Pomanda estimates the enterprise value of MOOCH EALING LTD at £179.2k based on a Turnover of £546.9k and 0.33x industry multiple (adjusted for size and gross margin).

mooch ealing ltd Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of MOOCH EALING LTD at £75.8k based on an EBITDA of £24k and a 3.16x industry multiple (adjusted for size and gross margin).

mooch ealing ltd Estimated Valuation

£92k

Pomanda estimates the enterprise value of MOOCH EALING LTD at £92k based on Net Assets of £30.4k and 3.02x industry multiple (adjusted for liquidity).

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Mooch Ealing Ltd Overview

Mooch Ealing Ltd is a live company located in london, W13 9PR with a Companies House number of 10001889. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2016, it's largest shareholder is evelyn o'flaherty with a 50% stake. Mooch Ealing Ltd is a young, small sized company, Pomanda has estimated its turnover at £546.9k with healthy growth in recent years.

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Mooch Ealing Ltd Health Check

Pomanda's financial health check has awarded Mooch Ealing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £546.9k, make it smaller than the average company (£1.1m)

£546.9k - Mooch Ealing Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.7%)

10% - Mooch Ealing Ltd

13.7% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (45.4%)

27.7% - Mooch Ealing Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.9%)

4.4% - Mooch Ealing Ltd

5.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (24)

10 - Mooch Ealing Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - Mooch Ealing Ltd

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.7k, this is less efficient (£90.4k)

£54.7k - Mooch Ealing Ltd

£90.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (9 days)

67 days - Mooch Ealing Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (31 days)

66 days - Mooch Ealing Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mooch Ealing Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mooch Ealing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a similar level of debt than the average (66.8%)

70.6% - Mooch Ealing Ltd

66.8% - Industry AVG

MOOCH EALING LTD financials

EXPORTms excel logo

Mooch Ealing Ltd's latest turnover from March 2024 is estimated at £546.9 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Mooch Ealing Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017
Turnover546,924373,656342,435412,479279,745364,992359,295295,761
Other Income Or Grants
Cost Of Sales395,471270,774243,832302,609196,256260,840260,974209,533
Gross Profit151,454102,88298,603109,87183,489104,15298,32186,229
Admin Expenses127,45599,505103,719130,13080,519113,29890,81941,579
Operating Profit23,9993,377-5,116-20,2592,970-9,1467,50244,650
Interest Payable
Interest Receivable
Pre-Tax Profit23,9993,377-5,116-20,2592,970-9,1467,50244,650
Tax-6,000-642-564-1,425-8,930
Profit After Tax17,9992,735-5,116-20,2592,406-9,1466,07735,720
Dividends Paid
Retained Profit17,9992,735-5,116-20,2592,406-9,1466,07735,720
Employee Costs207,303153,458153,62590,38873,54773,42749,69548,109
Number Of Employees108854433
EBITDA*23,9993,377-5,116-20,2592,970-9,1467,50244,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017
Tangible Assets2,2433,3301,9801,4262,8896,7667,7586,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2433,3301,9801,4262,8896,7667,7586,847
Stock & work in progress
Trade Debtors101,32073,15675,166108,07562,09684,03769,55149,528
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets101,32073,15675,166108,07562,09684,03769,55149,528
total assets103,56376,48677,146109,50164,98590,80377,30956,375
Bank overdraft
Bank loan
Trade Creditors 71,66264,06966,41679,37528,91557,20235,51220,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities71,66264,06966,41679,37528,91557,20235,51220,655
loans
hp & lease commitments
Accruals and Deferred Income1,4851,04815,3281,013950
other liabilities
provisions
total long term liabilities1,4851,04815,3281,013950
total liabilities73,14764,06967,46494,70329,92858,15235,51220,655
net assets30,41612,4179,68214,79835,05732,65141,79735,720
total shareholders funds30,41612,4179,68214,79835,05732,65141,79735,720
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017
Operating Activities
Operating Profit23,9993,377-5,116-20,2592,970-9,1467,50244,650
Depreciation
Amortisation
Tax-6,000-642-564-1,425-8,930
Stock
Debtors28,164-2,010-32,90945,979-21,94114,48620,02349,528
Creditors7,593-2,347-12,95950,460-28,28721,69014,85720,655
Accruals and Deferred Income1,485-1,048-14,28014,31563950
Deferred Taxes & Provisions
Cash flow from operations-1,0871,350554-1,463-3,877-9929116,847
Investing Activities
capital expenditure1,087-1,350-5541,4633,877992-911-6,847
Change in Investments
cash flow from investments1,087-1,350-5541,4633,877992-911-6,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

mooch ealing ltd 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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Mooch Ealing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mooch ealing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W13 area or any other competitors across 12 key performance metrics.

mooch ealing ltd Ownership

MOOCH EALING LTD group structure

Mooch Ealing Ltd has no subsidiary companies.

Ultimate parent company

MOOCH EALING LTD

10001889

MOOCH EALING LTD Shareholders

evelyn o'flaherty 50%
sandra o'connell 50%

mooch ealing ltd directors

Mooch Ealing Ltd currently has 2 directors. The longest serving directors include Mrs Evelyn O'Flaherty (Feb 2016) and Mrs Sandra O'Connell (Feb 2016).

officercountryagestartendrole
Mrs Evelyn O'FlahertyEngland54 years Feb 2016- Director
Mrs Sandra O'ConnellEngland55 years Feb 2016- Director

P&L

March 2024

turnover

546.9k

+46%

operating profit

24k

0%

gross margin

27.7%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

30.4k

+1.45%

total assets

103.6k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

mooch ealing ltd company details

company number

10001889

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 kingsdown avenue, london, W13 9PR

Bank

-

Legal Advisor

-

mooch ealing 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 mooch ealing ltd.

mooch ealing ltd 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.

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mooch ealing ltd Companies House Filings - See Documents

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