mouselli limited

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mouselli limited Company Information

Share MOUSELLI LIMITED

Company Number

10683288

Shareholders

hasan mouselli

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

91 greenford avenue, hanwell, london, W7 1HA

Website

-

mouselli limited Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of MOUSELLI LIMITED at £49.9k based on a Turnover of £85.1k and 0.59x industry multiple (adjusted for size and gross margin).

mouselli limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUSELLI LIMITED at £0 based on an EBITDA of £-6.2k and a 4x industry multiple (adjusted for size and gross margin).

mouselli limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of MOUSELLI LIMITED at £8.6k based on Net Assets of £3.3k and 2.63x industry multiple (adjusted for liquidity).

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Mouselli Limited Overview

Mouselli Limited is a live company located in london, W7 1HA with a Companies House number of 10683288. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2017, it's largest shareholder is hasan mouselli with a 100% stake. Mouselli Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.1k with declining growth in recent years.

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Mouselli Limited Health Check

Pomanda's financial health check has awarded Mouselli Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £85.1k, make it smaller than the average company (£472.2k)

£85.1k - Mouselli Limited

£472.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)

-9% - Mouselli Limited

9.9% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a higher cost of product (61.9%)

38.2% - Mouselli Limited

61.9% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (1.7%)

-7.3% - Mouselli Limited

1.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Mouselli Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - Mouselli Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is equally as efficient (£38.4k)

£42.5k - Mouselli Limited

£38.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (5 days)

74 days - Mouselli Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (31 days)

106 days - Mouselli Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mouselli Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mouselli Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (70.4%)

89.8% - Mouselli Limited

70.4% - Industry AVG

MOUSELLI LIMITED financials

EXPORTms excel logo

Mouselli Limited's latest turnover from March 2023 is estimated at £85.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Mouselli Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover85,087129,43379,485114,788105,702146,471
Other Income Or Grants
Cost Of Sales52,55873,66249,15966,76760,62783,663
Gross Profit32,52955,77230,32648,02145,07562,807
Admin Expenses38,76754,42428,04043,91244,00859,861
Operating Profit-6,2381,3482,2864,1091,0672,946
Interest Payable
Interest Receivable
Pre-Tax Profit-6,2381,3482,2864,1091,0672,946
Tax-256-434-781-203-560
Profit After Tax-6,2381,0921,8523,3288642,386
Dividends Paid
Retained Profit-6,2381,0921,8523,3288642,386
Employee Costs23,23157,32833,87722,88810,84642,933
Number Of Employees253214
EBITDA*-6,2381,3482,2864,1091,0672,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets14,88117,50715,09610,1619,8712,710
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets14,88117,50715,09610,1619,8712,711
Stock & work in progress
Trade Debtors17,35118,93119,22620,37424,28114,289
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets17,35118,93119,22620,37424,28114,289
total assets32,23236,43834,32230,53534,15217,000
Bank overdraft
Bank loan
Trade Creditors 15,2988,8114,5474,5604,74213,774
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,2988,8114,5474,5604,74213,774
loans
hp & lease commitments
Accruals and Deferred Income255345213840
other liabilities13,65017,85021,00019,18426,160
provisions
total long term liabilities13,65018,10521,34519,39726,160840
total liabilities28,94826,91625,89223,95730,90214,614
net assets3,2849,5228,4306,5783,2502,386
total shareholders funds3,2849,5228,4306,5783,2502,386
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-6,2381,3482,2864,1091,0672,946
Depreciation
Amortisation
Tax-256-434-781-203-560
Stock
Debtors-1,580-295-1,148-3,9079,99214,289
Creditors6,4874,264-13-182-9,03213,774
Accruals and Deferred Income-255-90132213-840840
Deferred Taxes & Provisions
Cash flow from operations1,5745,5613,1197,266-19,0002,711
Investing Activities
capital expenditure2,626-2,411-4,935-290-7,161-2,710
Change in Investments-11
cash flow from investments2,626-2,411-4,935-290-7,160-2,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,200-3,1501,816-6,97626,160
share issue
interest
cash flow from financing-4,200-3,1501,816-6,97626,160
cash and cash equivalents
cash
overdraft
change in cash

mouselli limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mouselli Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mouselli limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 7 area or any other competitors across 12 key performance metrics.

mouselli limited Ownership

MOUSELLI LIMITED group structure

Mouselli Limited has no subsidiary companies.

Ultimate parent company

MOUSELLI LIMITED

10683288

MOUSELLI LIMITED Shareholders

hasan mouselli 100%

mouselli limited directors

Mouselli Limited currently has 1 director, Mr Hasan Mouselli serving since Mar 2017.

officercountryagestartendrole
Mr Hasan MouselliUnited Kingdom38 years Mar 2017- Director

P&L

March 2023

turnover

85.1k

-34%

operating profit

-6.2k

0%

gross margin

38.3%

-11.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.3k

-0.66%

total assets

32.2k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

mouselli limited company details

company number

10683288

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

91 greenford avenue, hanwell, london, W7 1HA

Bank

-

Legal Advisor

-

mouselli 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 mouselli limited.

mouselli 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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mouselli limited Companies House Filings - See Documents

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