loving mosaic ltd
loving mosaic ltd Company Information
Company Number
11191275
Website
-Registered Address
24 twitten way, tarring, worthing, west sussex, BN14 7JX
Industry
Artistic creation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rachel Housego6 Years
Shareholders
rachel housego 100%
loving mosaic ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVING MOSAIC LTD at £6.5k based on a Turnover of £20.9k and 0.31x industry multiple (adjusted for size and gross margin).
loving mosaic ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVING MOSAIC LTD at £0 based on an EBITDA of £-3 and a 1.52x industry multiple (adjusted for size and gross margin).
loving mosaic ltd Estimated Valuation
Pomanda estimates the enterprise value of LOVING MOSAIC LTD at £0 based on Net Assets of £-96 and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loving Mosaic Ltd Overview
Loving Mosaic Ltd is a dissolved company that was located in worthing, BN14 7JX with a Companies House number of 11191275. It operated in the artistic creation sector, SIC Code 90030. Founded in February 2018, it's largest shareholder was rachel housego with a 100% stake. The last turnover for Loving Mosaic Ltd was estimated at £20.9k.
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Loving Mosaic Ltd Health Check
Pomanda's financial health check has awarded Loving Mosaic Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£272.7k)
- Loving Mosaic Ltd
£272.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loving Mosaic Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (60.9%)
- Loving Mosaic Ltd
60.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11%)
- Loving Mosaic Ltd
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Loving Mosaic Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Loving Mosaic Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£77.2k)
- Loving Mosaic Ltd
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (19 days)
- Loving Mosaic Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Loving Mosaic Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loving Mosaic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loving Mosaic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (31.6%)
114.6% - Loving Mosaic Ltd
31.6% - Industry AVG
LOVING MOSAIC LTD financials
Loving Mosaic Ltd's latest turnover from February 2020 is estimated at £20.9 thousand and the company has net assets of -£96. According to their latest financial statements, Loving Mosaic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 657 | 690 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 657 | 690 |
| total assets | 657 | 690 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15 | 189 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 15 | 189 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 738 | 594 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 738 | 594 |
| total liabilities | 753 | 783 |
| net assets | -96 | -93 |
| total shareholders funds | -96 | -93 |
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -33 | 690 |
| Creditors | -174 | 189 |
| Accruals and Deferred Income | 144 | 594 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
loving mosaic ltd Credit Report and Business Information
Loving Mosaic Ltd Competitor Analysis
Perform a competitor analysis for loving mosaic ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BN14 area or any other competitors across 12 key performance metrics.
loving mosaic ltd Ownership
LOVING MOSAIC LTD group structure
Loving Mosaic Ltd has no subsidiary companies.
Ultimate parent company
LOVING MOSAIC LTD
11191275
loving mosaic ltd directors
Loving Mosaic Ltd currently has 1 director, Miss Rachel Housego serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rachel Housego | England | 49 years | Feb 2018 | - | Director |
P&L
February 2020turnover
20.9k
+8%
operating profit
-3
0%
gross margin
26.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-96
+0.03%
total assets
657
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
loving mosaic ltd company details
company number
11191275
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
TAXASSIIST ACCOUNTANTS
auditor
-
address
24 twitten way, tarring, worthing, west sussex, BN14 7JX
Bank
-
Legal Advisor
-
loving mosaic 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 loving mosaic ltd.
loving mosaic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
