mostonne ltd
mostonne ltd Company Information
Company Number
10812187
Website
-Registered Address
suite 323 peel house, 30, the downs, altrincham, WA14 2PX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
maurice brunner 50%
rivington property developments ltd 50%
mostonne ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSTONNE LTD at £452.6k based on a Turnover of £314.3k and 1.44x industry multiple (adjusted for size and gross margin).
mostonne ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSTONNE LTD at £319.3k based on an EBITDA of £83k and a 3.84x industry multiple (adjusted for size and gross margin).
mostonne ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSTONNE LTD at £137.2k based on Net Assets of £97.7k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mostonne Ltd Overview
Mostonne Ltd is a dissolved company that was located in altrincham, WA14 2PX with a Companies House number of 10812187. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder was maurice brunner with a 50% stake. The last turnover for Mostonne Ltd was estimated at £314.3k.
Upgrade for unlimited company reports & a free credit check
Mostonne Ltd Health Check
Pomanda's financial health check has awarded Mostonne Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £314.3k, make it smaller than the average company (£808.3k)
- Mostonne Ltd
£808.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.6%)
- Mostonne Ltd
1.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (69.7%)
- Mostonne Ltd
69.7% - Industry AVG
Profitability
an operating margin of 26.4% make it less profitable than the average company (52.8%)
- Mostonne Ltd
52.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mostonne Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Mostonne Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is less efficient (£187.6k)
- Mostonne Ltd
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (28 days)
- Mostonne Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Mostonne Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mostonne Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mostonne Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (62.1%)
16.2% - Mostonne Ltd
62.1% - Industry AVG
MOSTONNE LTD financials
Mostonne Ltd's latest turnover from June 2022 is estimated at £314.3 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, Mostonne Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,591 | 514,847 | 505,996 | 442,018 | 288,892 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,591 | 514,847 | 505,996 | 442,018 | 288,892 |
| total assets | 116,591 | 514,847 | 505,996 | 442,018 | 288,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,014 | 482,920 | 520,806 | 450,806 | 291,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,014 | 482,920 | 520,806 | 450,806 | 291,542 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,880 | 1,500 | 750 | 750 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,880 | 1,500 | 750 | 750 | 0 |
| total liabilities | 18,894 | 484,420 | 521,556 | 451,556 | 291,542 |
| net assets | 97,697 | 30,427 | -15,560 | -9,538 | -2,650 |
| total shareholders funds | 97,697 | 30,427 | -15,560 | -9,538 | -2,650 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -398,256 | 8,851 | 63,978 | 153,126 | 288,892 |
| Creditors | -466,906 | -37,886 | 70,000 | 159,264 | 291,542 |
| Accruals and Deferred Income | 1,380 | 750 | 0 | 750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
mostonne ltd Credit Report and Business Information
Mostonne Ltd Competitor Analysis
Perform a competitor analysis for mostonne ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mostonne ltd Ownership
MOSTONNE LTD group structure
Mostonne Ltd has no subsidiary companies.
Ultimate parent company
MOSTONNE LTD
10812187
mostonne ltd directors
Mostonne Ltd currently has 2 directors. The longest serving directors include Mr Morris Brunner (Jun 2017) and Mr Stephen Cantor (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morris Brunner | England | 75 years | Jun 2017 | - | Director |
| Mr Stephen Cantor | United Kingdom | 68 years | Dec 2017 | - | Director |
P&L
June 2022turnover
314.3k
-75%
operating profit
83k
0%
gross margin
28.2%
+11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
97.7k
+2.21%
total assets
116.6k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
mostonne ltd company details
company number
10812187
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 323 peel house, 30, the downs, altrincham, WA14 2PX
last accounts submitted
June 2022
mostonne 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 mostonne ltd.
mostonne ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
