Pomanda estimates the enterprise value of PLANET MOJO LIMITED at £37.9k based on a Turnover of £72.3k and 0.52x industry multiple (adjusted for size and gross margin).
planet mojo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLANET MOJO LIMITED at £0 based on an EBITDA of £-246 and a 3.51x industry multiple (adjusted for size and gross margin).
planet mojo limitedEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of PLANET MOJO LIMITED at £10.4k based on Net Assets of £4.7k and 2.21x industry multiple (adjusted for liquidity).
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Planet Mojo LimitedOverview
Planet Mojo Limited is a live company located in market drayton, TF9 3AG with a Companies House number of 10087658. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2016, it's largest shareholder is
shropshire commercial trading limited
with a 100% stake. Planet Mojo Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£72.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Planet Mojo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£1.1m)
£72.3k - Planet Mojo Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (16.4%)
24% - Planet Mojo Limited
16.4% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (58.4%)
39.3% - Planet Mojo Limited
58.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.1%)
-0.3% - Planet Mojo Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Planet Mojo Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Planet Mojo Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£53.8k)
£36.2k - Planet Mojo Limited
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Mojo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Mojo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Planet Mojo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Planet Mojo Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Planet Mojo Limited
- - Industry AVG
PLANET MOJO LIMITED financials
EXPORT
Planet Mojo Limited's latest turnover from February 2024 is estimated at £72.3 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Planet Mojo Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
72,346
68,750
38,204
410,478
341,009
344,326
328,481
Other Income Or Grants
Cost Of Sales
43,921
41,681
25,887
251,309
198,431
200,222
187,583
Gross Profit
28,425
27,069
12,317
159,169
142,578
144,104
140,897
Admin Expenses
28,671
21,492
-7,064
88,775
134,563
140,192
88,869
Operating Profit
-246
5,577
19,381
70,394
8,015
3,912
52,028
Interest Payable
Interest Receivable
246
94
20
35
358
408
64
Pre-Tax Profit
5,670
19,401
70,428
8,373
4,320
52,093
Tax
-1,077
-3,686
-13,381
-1,591
-821
-9,898
Profit After Tax
4,593
15,715
57,047
6,782
3,499
42,195
Dividends Paid
Retained Profit
4,593
15,715
57,047
6,782
3,499
42,195
Employee Costs
35,388
34,547
30,336
286,161
218,693
220,657
204,815
Number Of Employees
2
2
2
18
13
13
13
EBITDA*
-246
5,577
28,725
80,574
17,762
12,418
59,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
18,345
27,689
37,280
40,834
38,453
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,345
27,689
37,280
40,834
38,453
Stock & work in progress
6,000
10,000
10,000
10,000
Trade Debtors
Group Debtors
100,649
69,784
21,709
100
100
Misc Debtors
520
1,616
5,528
5,773
7,863
Cash
4,693
4,693
8,883
31,355
38,322
57,204
51,522
misc current assets
345
total current assets
4,693
4,693
110,397
108,755
75,559
73,077
69,485
total assets
4,693
4,693
128,742
136,444
112,839
113,911
107,938
Bank overdraft
Bank loan
Trade Creditors
11,485
14,208
15,346
14,325
Group/Directors Accounts
2,082
17,253
21,939
other short term finances
hp & lease commitments
other current liabilities
3,404
15,336
43,973
35,518
29,379
total current liabilities
3,404
26,821
60,263
68,117
65,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,404
26,821
60,263
68,117
65,643
net assets
4,693
4,693
125,338
109,623
52,576
45,794
42,295
total shareholders funds
4,693
4,693
125,338
109,623
52,576
45,794
42,295
Feb 2024
Feb 2023
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-246
5,577
19,381
70,394
8,015
3,912
52,028
Depreciation
9,344
10,180
9,747
8,506
7,301
Amortisation
Tax
-1,077
-3,686
-13,381
-1,591
-821
-9,898
Stock
-6,000
-4,000
10,000
Debtors
29,769
44,163
21,364
-2,090
7,963
Creditors
-11,485
-2,723
-1,138
1,021
14,325
Accruals and Deferred Income
-11,932
-28,637
8,455
6,139
29,379
Deferred Taxes & Provisions
Cash flow from operations
-246
4,500
-22,147
-4,330
2,124
20,847
75,172
Investing Activities
capital expenditure
-589
-6,193
-10,887
-45,754
Change in Investments
cash flow from investments
-589
-6,193
-10,887
-45,754
Financing Activities
Bank loans
Group/Directors Accounts
-2,082
-15,171
-4,686
21,939
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
246
94
20
35
358
408
64
cash flow from financing
246
194
20
-2,047
-14,813
-4,278
22,103
cash and cash equivalents
cash
4,693
-22,472
-6,967
-18,882
5,682
51,522
overdraft
change in cash
4,693
-22,472
-6,967
-18,882
5,682
51,522
planet mojo 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 planet mojo limited. Get real-time insights into planet mojo limited's credit score, group structure and payment trends.
Perform a competitor analysis for planet mojo limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TF9 area or any other competitors across 12 key performance metrics.
89 wallace way, tern valley business park, market drayton, shropshire, TF9 3AG
Bank
BARCLAYS BANK PLC
Legal Advisor
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planet mojo 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 planet mojo limited.
planet mojo 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.
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planet mojo limitedCompanies House Filings - See Documents
