david moseley cmc ltd
david moseley cmc ltd Company Information
Company Number
11369256
Next Accounts
3 days late
Directors
Shareholders
david thomas moseley
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
39 linnet grove, macclesfield, cheshire, SK10 3QS
Website
-david moseley cmc ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID MOSELEY CMC LTD at £49.8k based on a Turnover of £51.2k and 0.97x industry multiple (adjusted for size and gross margin).
david moseley cmc ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID MOSELEY CMC LTD at £0 based on an EBITDA of £-21k and a 4.44x industry multiple (adjusted for size and gross margin).
david moseley cmc ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID MOSELEY CMC LTD at £14.9k based on Net Assets of £7.3k and 2.03x industry multiple (adjusted for liquidity).
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David Moseley Cmc Ltd Overview
David Moseley Cmc Ltd is a live company located in cheshire, SK10 3QS with a Companies House number of 11369256. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2018, it's largest shareholder is david thomas moseley with a 100% stake. David Moseley Cmc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51.2k with healthy growth in recent years.
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David Moseley Cmc Ltd Health Check
Pomanda's financial health check has awarded David Moseley Cmc Ltd a 2.5 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 £51.2k, make it smaller than the average company (£3.7m)
- David Moseley Cmc Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
- David Moseley Cmc Ltd
4.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (48.2%)
- David Moseley Cmc Ltd
48.2% - Industry AVG
Profitability
an operating margin of -41.1% make it less profitable than the average company (4.1%)
- David Moseley Cmc Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - David Moseley Cmc Ltd
42 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- David Moseley Cmc Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£115.2k)
- David Moseley Cmc Ltd
£115.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Moseley Cmc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (44 days)
- David Moseley Cmc Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Moseley Cmc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (38 weeks)
78 weeks - David Moseley Cmc Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (44.1%)
66.6% - David Moseley Cmc Ltd
44.1% - Industry AVG
DAVID MOSELEY CMC LTD financials
David Moseley Cmc Ltd's latest turnover from May 2023 is estimated at £51.2 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, David Moseley Cmc Ltd has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 323 | 356 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 22,014 | 38,456 | 6,978 | 8,329 | 19,325 |
| misc current assets | |||||
| total current assets | 22,014 | 38,456 | 7,301 | 8,685 | 19,325 |
| total assets | 22,014 | 38,456 | 7,301 | 8,685 | 19,325 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,665 | 11,428 | 8 | 7,530 | |
| Group/Directors Accounts | |||||
| other short term finances | 8 | ||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 14,665 | 11,428 | 8 | 8 | 7,530 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 14,665 | 11,428 | 8 | 8 | 7,530 |
| net assets | 7,349 | 27,028 | 7,293 | 8,677 | 11,795 |
| total shareholders funds | 7,349 | 27,028 | 7,293 | 8,677 | 11,795 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -323 | -33 | 356 | ||
| Creditors | 3,237 | 11,420 | 8 | -7,530 | 7,530 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -8 | 8 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -16,442 | 31,478 | -1,351 | -10,996 | 19,325 |
| overdraft | |||||
| change in cash | -16,442 | 31,478 | -1,351 | -10,996 | 19,325 |
david moseley cmc ltd Credit Report and Business Information
David Moseley Cmc Ltd Competitor Analysis
Perform a competitor analysis for david moseley cmc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
david moseley cmc ltd Ownership
DAVID MOSELEY CMC LTD group structure
David Moseley Cmc Ltd has no subsidiary companies.
Ultimate parent company
DAVID MOSELEY CMC LTD
11369256
david moseley cmc ltd directors
David Moseley Cmc Ltd currently has 1 director, Mr David Moseley serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moseley | England | 57 years | May 2018 | - | Director |
P&L
May 2023turnover
51.2k
-3%
operating profit
-21k
0%
gross margin
27%
+15.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
7.3k
-0.73%
total assets
22k
-0.43%
cash
22k
-0.43%
net assets
Total assets minus all liabilities
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david moseley cmc ltd company details
company number
11369256
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
39 linnet grove, macclesfield, cheshire, SK10 3QS
Bank
-
Legal Advisor
-
david moseley cmc 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 david moseley cmc ltd.
david moseley cmc ltd 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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david moseley cmc ltd Companies House Filings - See Documents
| date | description | view/download |
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