mowgli street food group limited
mowgli street food group limited Company Information
Company Number
10604533
Website
www.mowglistreetfood.comRegistered Address
18 queen avenue castle street, liverpool, L2 4TX
Industry
Dormant Company
Telephone
01517089356
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
purpose bidco limited 100%
mowgli street food group limited Estimated Valuation
Pomanda estimates the enterprise value of MOWGLI STREET FOOD GROUP LIMITED at £0 based on a Turnover of £362.2k and 0x industry multiple (adjusted for size and gross margin).
mowgli street food group limited Estimated Valuation
Pomanda estimates the enterprise value of MOWGLI STREET FOOD GROUP LIMITED at £0 based on an EBITDA of £-30.2k and a 0x industry multiple (adjusted for size and gross margin).
mowgli street food group limited Estimated Valuation
Pomanda estimates the enterprise value of MOWGLI STREET FOOD GROUP LIMITED at £0 based on Net Assets of £12.8m and 0x industry multiple (adjusted for liquidity).
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Mowgli Street Food Group Limited Overview
Mowgli Street Food Group Limited is a live company located in liverpool, L2 4TX with a Companies House number of 10604533. It operates in the dormant company sector, SIC Code 99999. Founded in February 2017, it's largest shareholder is purpose bidco limited with a 100% stake. Mowgli Street Food Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £362.2k with declining growth in recent years.
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Mowgli Street Food Group Limited Health Check
Pomanda's financial health check has awarded Mowgli Street Food Group Limited a 1.5 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
2 Strong
0 Regular
6 Weak
Size
annual sales of £362.2k, make it smaller than the average company (£6.8m)
£362.2k - Mowgli Street Food Group Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5%)
-68% - Mowgli Street Food Group Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Mowgli Street Food Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (4.5%)
-8.3% - Mowgli Street Food Group Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (59)
5 - Mowgli Street Food Group Limited
59 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has a higher pay structure (£40k)
£80.2k - Mowgli Street Food Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£168.3k)
£72.4k - Mowgli Street Food Group Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mowgli Street Food Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mowgli Street Food Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mowgli Street Food Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mowgli Street Food Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (71.1%)
14.8% - Mowgli Street Food Group Limited
71.1% - Industry AVG
MOWGLI STREET FOOD GROUP LIMITED financials
Mowgli Street Food Group Limited's latest turnover from July 2023 is £362.2 thousand and the company has net assets of £12.8 million. According to their latest financial statements, Mowgli Street Food Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 362,177 | 26,877,190 | 8,577,346 | 11,300,379 | 11,985,672 | 8,601,095 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 6,958,449 | 1,961,182 | 2,811,745 | 2,979,966 | 2,249,622 |
| Gross Profit | 362,177 | 19,918,741 | 6,616,164 | 8,488,634 | 9,005,706 | 6,351,473 |
| Admin Expenses | 392,405 | 19,127,546 | 9,304,983 | 11,318,501 | 9,999,618 | 7,345,341 |
| Operating Profit | -30,228 | 791,195 | -2,688,819 | -2,829,867 | -993,912 | -993,868 |
| Interest Payable | 273,204 | 400,078 | 264,497 | 259,790 | 277,530 | 184,139 |
| Interest Receivable | 0 | 0 | 0 | 1 | 336 | 11,880 |
| Pre-Tax Profit | -303,432 | 391,117 | -2,953,316 | -3,089,656 | -1,271,106 | -1,166,127 |
| Tax | 0 | 130,063 | 185,374 | 170,194 | -89,123 | -88,914 |
| Profit After Tax | -303,432 | 521,180 | -2,767,942 | -2,919,462 | -1,360,229 | -1,255,041 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -303,432 | 521,180 | -2,767,942 | -2,919,462 | -1,360,229 | -1,255,041 |
| Employee Costs | 400,866 | 11,030,288 | 6,284,302 | 6,739,268 | 4,920,258 | 3,619,465 |
| Number Of Employees | 5 | 633 | 410 | 413 | 304 | 171 |
| EBITDA* | -30,228 | 3,040,418 | -264,647 | -262,611 | 1,145,846 | 922,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 9,116,968 | 5,620,759 | 5,425,190 | 4,911,501 | 2,792,396 |
| Intangible Assets | 0 | 6,278,748 | 7,544,386 | 8,822,953 | 10,074,449 | 11,308,944 |
| Investments & Other | 13,362,381 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,621,540 | 232,694 | 232,694 | 208,694 | 208,694 | 162,194 |
| Total Fixed Assets | 14,983,921 | 15,628,410 | 13,397,839 | 14,456,837 | 15,194,644 | 14,263,534 |
| Stock & work in progress | 0 | 155,085 | 88,106 | 66,675 | 74,210 | 55,818 |
| Trade Debtors | 0 | 11,253 | 207,961 | 73,488 | 81,698 | 2,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,409 | 1,593,626 | 625,235 | 515,291 | 397,739 | 307,031 |
| Cash | 0 | 448,353 | 1,929,330 | 1,735,451 | 507,484 | 924,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,409 | 2,208,317 | 2,850,632 | 2,390,905 | 1,061,131 | 1,289,810 |
| total assets | 15,017,330 | 17,836,727 | 16,248,471 | 16,847,742 | 16,255,775 | 15,553,344 |
| Bank overdraft | 0 | 70,837 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 673,532 | 1,881,146 | 126,971 | 99,712 | 166,668 |
| Trade Creditors | 0 | 2,567,968 | 1,714,983 | 794,286 | 854,595 | 648,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,305 | 3,181,977 | 3,338,468 | 2,336,751 | 1,941,536 | 1,238,119 |
| total current liabilities | 160,305 | 6,494,314 | 6,934,597 | 3,258,008 | 2,895,843 | 2,053,293 |
| loans | 2,061,342 | 5,096,962 | 3,809,425 | 5,577,616 | 2,704,486 | 1,599,081 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 590,015 | 430,315 | 270,615 | 164,732 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 337,447 | 0 |
| provisions | 0 | 0 | 0 | 7,025 | 181,048 | 95,522 |
| total long term liabilities | 2,061,342 | 5,686,977 | 4,239,740 | 5,855,256 | 3,387,713 | 1,694,603 |
| total liabilities | 2,221,647 | 12,181,291 | 11,174,337 | 9,113,264 | 6,283,556 | 3,747,896 |
| net assets | 12,795,683 | 5,655,436 | 5,074,134 | 7,734,478 | 9,972,219 | 11,805,448 |
| total shareholders funds | 12,795,683 | 5,655,436 | 5,074,134 | 7,734,478 | 9,972,219 | 11,805,448 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -30,228 | 791,195 | -2,688,819 | -2,829,867 | -993,912 | -993,868 |
| Depreciation | 0 | 971,733 | 1,144,907 | 1,289,214 | 867,658 | 542,613 |
| Amortisation | 0 | 1,277,490 | 1,279,265 | 1,278,042 | 1,272,100 | 1,373,984 |
| Tax | 0 | 130,063 | 185,374 | 170,194 | -89,123 | -88,914 |
| Stock | -155,085 | 66,979 | 21,431 | -7,535 | 18,392 | 55,818 |
| Debtors | -182,624 | 771,683 | 268,417 | 109,342 | 216,512 | 471,619 |
| Creditors | -2,567,968 | 852,985 | 920,697 | -60,309 | 206,089 | 648,506 |
| Accruals and Deferred Income | -3,611,687 | 3,209 | 1,161,417 | 501,098 | 868,149 | 1,238,119 |
| Deferred Taxes & Provisions | 0 | 0 | -7,025 | -174,023 | 85,526 | 95,522 |
| Cash flow from operations | -5,872,174 | 3,188,013 | 1,705,968 | 72,542 | 1,981,583 | 2,288,525 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,754,742 | |
| Change in Investments | 13,362,381 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,754,742 | |
| Financing Activities | ||||||
| Bank loans | -673,532 | -1,207,614 | 1,754,175 | 27,259 | -66,956 | 166,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,035,620 | 1,287,537 | -1,768,191 | 2,873,130 | 1,105,405 | 1,599,081 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -337,447 | 337,447 | 0 |
| share issue | ||||||
| interest | -273,204 | -400,078 | -264,497 | -259,789 | -277,194 | -172,259 |
| cash flow from financing | 3,461,323 | -260,033 | -170,915 | 2,984,874 | 625,702 | 14,653,979 |
| cash and cash equivalents | ||||||
| cash | -448,353 | -1,480,977 | 193,879 | 1,227,967 | -417,083 | 924,567 |
| overdraft | -70,837 | 70,837 | 0 | 0 | 0 | 0 |
| change in cash | -377,516 | -1,551,814 | 193,879 | 1,227,967 | -417,083 | 924,567 |
mowgli street food group limited Credit Report and Business Information
Mowgli Street Food Group Limited Competitor Analysis
Perform a competitor analysis for mowgli street food group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
mowgli street food group limited Ownership
MOWGLI STREET FOOD GROUP LIMITED group structure
Mowgli Street Food Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MOWGLI STREET FOOD GROUP LIMITED
10604533
1 subsidiary
mowgli street food group limited directors
Mowgli Street Food Group Limited currently has 5 directors. The longest serving directors include Mrs Nisha Katona (Feb 2017) and Mr Matthew Peck (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nisha Katona | United Kingdom | 53 years | Feb 2017 | - | Director |
| Mr Matthew Peck | England | 46 years | Jul 2017 | - | Director |
| Mrs Karen Jones | United Kingdom | 68 years | Jul 2017 | - | Director |
| Mr Robin Rowland | United Kingdom | 63 years | Jan 2023 | - | Director |
| Mr Joseph Dib | United Kingdom | 44 years | Jan 2023 | - | Director |
P&L
July 2023turnover
362.2k
-99%
operating profit
-30.2k
-104%
gross margin
100%
+34.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.8m
+1.26%
total assets
15m
-0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
mowgli street food group limited company details
company number
10604533
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
aghoco 1509 limited (July 2017)
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
18 queen avenue castle street, liverpool, L2 4TX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mowgli street food group 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 found 4 charges/mortgages relating to mowgli street food group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mowgli street food group limited Companies House Filings - See Documents
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