Pomanda estimates the enterprise value of MOSAIC DIGITAL MEDIA LIMITED at £223.1k based on a Turnover of £428.2k and 0.52x industry multiple (adjusted for size and gross margin).
mosaic digital media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSAIC DIGITAL MEDIA LIMITED at £0 based on an EBITDA of £-9.3k and a 3.35x industry multiple (adjusted for size and gross margin).
mosaic digital media limitedEstimated Valuation
£17k
Pomanda estimates the enterprise value of MOSAIC DIGITAL MEDIA LIMITED at £17k based on Net Assets of £7.9k and 2.17x industry multiple (adjusted for liquidity).
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Mosaic Digital Media LimitedOverview
Mosaic Digital Media Limited is a live company located in warrington, WA2 7NA with a Companies House number of 10308273. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2016, it's largest shareholder is
jon halliday
with a 100% stake. Mosaic Digital Media Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£428.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mosaic Digital Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £428.2k, make it smaller than the average company (£6.4m)
£428.2k - Mosaic Digital Media Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.4%)
41% - Mosaic Digital Media Limited
5.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (51.9%)
26.2% - Mosaic Digital Media Limited
51.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.2%)
-2.2% - Mosaic Digital Media Limited
4.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (37)
13 - Mosaic Digital Media Limited
37 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
£66.5k - Mosaic Digital Media Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£159k)
£32.9k - Mosaic Digital Media Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (54 days)
19 days - Mosaic Digital Media Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
20 days - Mosaic Digital Media Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Digital Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Digital Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (62.9%)
69.1% - Mosaic Digital Media Limited
62.9% - Industry AVG
MOSAIC DIGITAL MEDIA LIMITED financials
EXPORT
Mosaic Digital Media Limited's latest turnover from May 2022 is estimated at £428.2 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Mosaic Digital Media Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
428,234
300,745
226,037
154,089
233,893
108,699
Other Income Or Grants
Cost Of Sales
316,231
228,535
171,588
115,978
173,768
79,494
Gross Profit
112,003
72,209
54,448
38,111
60,124
29,205
Admin Expenses
121,316
69,165
63,389
31,541
44,026
22,684
Operating Profit
-9,313
3,044
-8,941
6,570
16,098
6,521
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,313
3,044
-8,941
6,570
16,098
6,521
Tax
-578
-1,248
-3,059
-1,239
Profit After Tax
-9,313
2,466
-8,941
5,322
13,039
5,282
Dividends Paid
Retained Profit
-9,313
2,466
-8,941
5,322
13,039
5,282
Employee Costs
863,923
379,454
237,738
60,150
57,419
55,807
Number Of Employees
13
6
4
1
1
1
EBITDA*
-9,313
3,044
-8,941
6,570
16,098
6,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
2,211
92,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,211
92,662
Stock & work in progress
Trade Debtors
23,229
57,110
49,522
72,453
32,088
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,229
57,110
49,522
72,453
32,088
total assets
25,440
57,110
49,522
92,662
72,453
32,088
Bank overdraft
Bank loan
Trade Creditors
17,585
39,942
34,820
69,019
54,132
26,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,585
39,942
34,820
69,019
54,132
26,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,585
39,942
34,820
69,019
54,132
26,806
net assets
7,855
17,168
14,702
23,643
18,321
5,282
total shareholders funds
7,855
17,168
14,702
23,643
18,321
5,282
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-9,313
3,044
-8,941
6,570
16,098
6,521
Depreciation
Amortisation
Tax
-578
-1,248
-3,059
-1,239
Stock
Debtors
-33,881
7,588
49,522
-72,453
40,365
32,088
Creditors
-22,357
5,122
-34,199
14,887
27,326
26,806
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,211
-92,662
92,662
Investing Activities
capital expenditure
-2,211
92,662
-92,662
Change in Investments
cash flow from investments
-2,211
92,662
-92,662
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
mosaic digital media 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 mosaic digital media limited. Get real-time insights into mosaic digital media limited's credit score, group structure and payment trends.
Perform a competitor analysis for mosaic digital media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
mosaic digital media limited Ownership
MOSAIC DIGITAL MEDIA LIMITED group structure
Mosaic Digital Media Limited has no subsidiary companies.
the lodge, 1st floor, tannery court, warrington, cheshire, WA2 7NA
Bank
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Legal Advisor
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mosaic digital media 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 mosaic digital media limited.
mosaic digital media 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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mosaic digital media limitedCompanies House Filings - See Documents
