michael mo ltd
michael mo ltd Company Information
Company Number
10193489
Registered Address
flat 63 new malden house, 1 blagdon road, new malden, kent, KT3 4DZ
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
447948617431
Next Accounts Due
February 2025
Group Structure
View All
Directors
Michael Mo8 Years
Shareholders
michael mo 100%
michael mo ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL MO LTD at £182.7k based on a Turnover of £83.9k and 2.18x industry multiple (adjusted for size and gross margin).
michael mo ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL MO LTD at £52.3k based on an EBITDA of £10.5k and a 4.98x industry multiple (adjusted for size and gross margin).
michael mo ltd Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL MO LTD at £9.6k based on Net Assets of £5.9k and 1.62x industry multiple (adjusted for liquidity).
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Michael Mo Ltd Overview
Michael Mo Ltd is a live company located in new malden, KT3 4DZ with a Companies House number of 10193489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is michael mo with a 100% stake. Michael Mo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.9k with healthy growth in recent years.
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Michael Mo Ltd Health Check
Pomanda's financial health check has awarded Michael Mo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £83.9k, make it smaller than the average company (£830.1k)
- Michael Mo Ltd
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.2%)
- Michael Mo Ltd
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Michael Mo Ltd
72.9% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (28%)
- Michael Mo Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Michael Mo Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Michael Mo Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£182.4k)
- Michael Mo Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
- Michael Mo Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 797 days, this is slower than average (35 days)
- Michael Mo Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Mo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Mo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.6%)
96.9% - Michael Mo Ltd
67.6% - Industry AVG
MICHAEL MO LTD financials
Michael Mo Ltd's latest turnover from May 2023 is estimated at £83.9 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Michael Mo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,502 | 176,502 | 176,502 | 176,502 | 176,502 | 176,502 | 176,502 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,502 | 176,502 | 176,502 | 176,502 | 176,502 | 176,502 | 176,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,520 | 9,015 | 828 | 5,243 | 4,297 | 7,603 | 5,171 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,520 | 9,015 | 828 | 5,243 | 4,297 | 7,603 | 5,171 |
| total assets | 191,022 | 185,517 | 177,330 | 181,745 | 180,799 | 184,105 | 181,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,945 | 131,325 | 129,164 | 127,159 | 125,531 | 127,873 | 126,768 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,945 | 131,325 | 129,164 | 127,159 | 125,531 | 127,873 | 126,768 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 780 |
| other liabilities | 56,180 | 56,180 | 57,686 | 57,686 | 57,686 | 57,686 | 57,686 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,180 | 56,180 | 57,686 | 57,686 | 57,686 | 57,686 | 58,466 |
| total liabilities | 185,125 | 187,505 | 186,850 | 184,845 | 183,217 | 185,559 | 185,234 |
| net assets | 5,897 | -1,988 | -9,520 | -3,100 | -2,418 | -1,454 | -3,561 |
| total shareholders funds | 5,897 | -1,988 | -9,520 | -3,100 | -2,418 | -1,454 | -3,561 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 |
| Debtors | 5,505 | 8,187 | -4,415 | 946 | -3,306 | 2,432 | 5,171 |
| Creditors | -2,380 | 2,161 | 2,005 | 1,628 | -2,342 | 1,105 | 126,768 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -780 | 780 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,506 | 0 | 0 | 0 | 0 | 57,686 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
michael mo ltd Credit Report and Business Information
Michael Mo Ltd Competitor Analysis
Perform a competitor analysis for michael mo ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
michael mo ltd Ownership
MICHAEL MO LTD group structure
Michael Mo Ltd has no subsidiary companies.
Ultimate parent company
MICHAEL MO LTD
10193489
michael mo ltd directors
Michael Mo Ltd currently has 1 director, Mr Michael Mo serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mo | England | 43 years | May 2016 | - | Director |
P&L
May 2023turnover
83.9k
+18%
operating profit
10.5k
0%
gross margin
29.7%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.9k
-3.97%
total assets
191k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
michael mo ltd company details
company number
10193489
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
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
4 llewelyn terrace limited (August 2016)
last accounts submitted
May 2023
address
flat 63 new malden house, 1 blagdon road, new malden, kent, KT3 4DZ
accountant
BINSEM ACCOUNTANCY SERVICES
auditor
-
michael mo 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 michael mo ltd.
michael mo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
