mocat investments ltd
mocat investments ltd Company Information
Company Number
10225280
Next Accounts
Mar 2025
Shareholders
nigel moore
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10225280 - ch default address, cardiff, CF14 8LH
Website
-mocat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCAT INVESTMENTS LTD at £166.2k based on a Turnover of £413.3k and 0.4x industry multiple (adjusted for size and gross margin).
mocat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCAT INVESTMENTS LTD at £0 based on an EBITDA of £-44.7k and a 2.89x industry multiple (adjusted for size and gross margin).
mocat investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MOCAT INVESTMENTS LTD at £0 based on Net Assets of £-110.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mocat Investments Ltd Overview
Mocat Investments Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10225280. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder was nigel moore with a 100% stake. The last turnover for Mocat Investments Ltd was estimated at £413.3k.
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Mocat Investments Ltd Health Check
Pomanda's financial health check has awarded Mocat Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £413.3k, make it smaller than the average company (£3m)
- Mocat Investments Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.2%)
- Mocat Investments Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38%)
- Mocat Investments Ltd
38% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.4%)
- Mocat Investments Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Mocat Investments Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Mocat Investments Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is more efficient (£138.2k)
- Mocat Investments Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (43 days)
- Mocat Investments Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (36 days)
- Mocat Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mocat Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Mocat Investments Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (62.7%)
181% - Mocat Investments Ltd
62.7% - Industry AVG
MOCAT INVESTMENTS LTD financials
Mocat Investments Ltd's latest turnover from June 2022 is estimated at £413.3 thousand and the company has net assets of -£110.3 thousand. According to their latest financial statements, Mocat Investments Ltd has 2 employees and maintains cash reserves of £528 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 100,205 | 64,397 | 244,809 | 226,598 | 153,780 | 284,659 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 528 | 181 | 177 | 390 | 211 | 184 |
| misc current assets | 35,458 | 137,852 | 37,324 | 192,416 | 84,715 | |
| total current assets | 136,191 | 202,430 | 282,310 | 339,158 | 346,407 | 369,558 |
| total assets | 136,191 | 202,430 | 282,310 | 339,158 | 346,407 | 369,558 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 246,538 | 268,067 | 330,977 | 370,143 | 369,617 | 369,947 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 246,538 | 268,067 | 330,977 | 370,143 | 369,617 | 369,947 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 246,538 | 268,067 | 330,977 | 370,143 | 369,617 | 369,947 |
| net assets | -110,347 | -65,637 | -48,667 | -30,985 | -23,210 | -389 |
| total shareholders funds | -110,347 | -65,637 | -48,667 | -30,985 | -23,210 | -389 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 35,808 | -180,412 | 18,211 | 72,818 | -130,879 | 284,659 |
| Creditors | -21,529 | -62,910 | -39,166 | 526 | -330 | 369,947 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | 347 | 4 | -213 | 179 | 27 | 184 |
| overdraft | ||||||
| change in cash | 347 | 4 | -213 | 179 | 27 | 184 |
mocat investments ltd Credit Report and Business Information
Mocat Investments Ltd Competitor Analysis
Perform a competitor analysis for mocat investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
mocat investments ltd Ownership
MOCAT INVESTMENTS LTD group structure
Mocat Investments Ltd has no subsidiary companies.
Ultimate parent company
MOCAT INVESTMENTS LTD
10225280
mocat investments ltd directors
Mocat Investments Ltd currently has 2 directors. The longest serving directors include Ms Wendy Kinnell (Jun 2016) and Mr Martin Lister (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Kinnell | 54 years | Jun 2016 | - | Director | |
| Mr Martin Lister | 56 years | Jun 2016 | - | Director |
P&L
June 2022turnover
413.3k
+10%
operating profit
-44.7k
0%
gross margin
16.7%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-110.3k
+0.68%
total assets
136.2k
-0.33%
cash
528
+1.92%
net assets
Total assets minus all liabilities
mocat investments ltd company details
company number
10225280
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
10225280 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
mocat investments 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 mocat investments ltd.
mocat investments 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.
Click to start generating capital raising & share issue transactions for MOCAT INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
mocat investments ltd Companies House Filings - See Documents
| date | description | view/download |
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