moogees ltd
moogees ltd Company Information
Company Number
11269861
Website
-Registered Address
73 bradbourne vale road, sevenoaks, TN13 3DN
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
harprit mundair 50%
ranjit singh 50%
moogees ltd Estimated Valuation
The estimated valuation range for moogees ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £530k
moogees ltd Estimated Valuation
The estimated valuation range for moogees ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £530k
moogees ltd Estimated Valuation
The estimated valuation range for moogees ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £530k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Moogees Ltd Overview
Moogees Ltd is a live company located in sevenoaks, TN13 3DN with a Companies House number of 11269861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is harprit mundair with a 50% stake. Moogees Ltd is a young, micro sized company, Pomanda has estimated its turnover at £372.7k with declining growth in recent years.
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Moogees Ltd Health Check
Pomanda's financial health check has awarded Moogees Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£918.6k)
- Moogees Ltd
£918.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (2.7%)
- Moogees Ltd
2.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (58.3%)
- Moogees Ltd
58.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (22.8%)
- Moogees Ltd
22.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Moogees Ltd
7 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Moogees Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£135.1k)
- Moogees Ltd
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (31 days)
- Moogees Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
- Moogees Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moogees Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moogees Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (72.1%)
36.4% - Moogees Ltd
72.1% - Industry AVG
moogees ltd Credit Report and Business Information
Moogees Ltd Competitor Analysis
Perform a competitor analysis for moogees ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moogees ltd Ownership
MOOGEES LTD group structure
Moogees Ltd has no subsidiary companies.
Ultimate parent company
MOOGEES LTD
11269861
moogees ltd directors
Moogees Ltd currently has 2 directors. The longest serving directors include Harprit Mundair (Mar 2018) and Mr Ranjit Mundair (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harprit Mundair | United Kingdom | 49 years | Mar 2018 | - | Director |
| Mr Ranjit Mundair | United Kingdom | 49 years | Mar 2018 | - | Director |
MOOGEES LTD financials
Moogees Ltd's latest turnover from March 2023 is estimated at £372.7 thousand and the company has net assets of £68 thousand. According to their latest financial statements, we estimate that Moogees Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,954 | 128,458 | 181,582 | 550,969 | 467,494 |
| 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 | 106,954 | 128,458 | 181,582 | 550,969 | 467,494 |
| total assets | 106,954 | 128,458 | 181,582 | 550,969 | 467,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,955 | 57,457 | 107,604 | 1,199 | 469,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 552,776 | 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 | 38,955 | 57,457 | 107,604 | 553,975 | 469,100 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,955 | 57,457 | 107,604 | 553,975 | 469,100 |
| net assets | 67,999 | 71,001 | 73,978 | -3,006 | -1,605 |
| total shareholders funds | 67,999 | 71,001 | 73,978 | -3,006 | -1,605 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,504 | -53,124 | -369,387 | 83,475 | 467,494 |
| Creditors | -18,502 | -50,147 | 106,405 | -467,901 | 469,100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -552,776 | 552,776 | 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 |
P&L
March 2023turnover
372.7k
-8%
operating profit
-3k
0%
gross margin
22.6%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
68k
-0.04%
total assets
107k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moogees ltd company details
company number
11269861
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 bradbourne vale road, sevenoaks, TN13 3DN
last accounts submitted
March 2023
moogees 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 moogees ltd.
moogees ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
