moegm limited
moegm limited Company Information
Company Number
11446941
Website
-Registered Address
11 springfield road, kingston upon thames, surrey, KT1 2SA
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jason drane 100%
moegm limited Estimated Valuation
Pomanda estimates the enterprise value of MOEGM LIMITED at £175.6k based on a Turnover of £581.1k and 0.3x industry multiple (adjusted for size and gross margin).
moegm limited Estimated Valuation
Pomanda estimates the enterprise value of MOEGM LIMITED at £1.4m based on an EBITDA of £606.7k and a 2.27x industry multiple (adjusted for size and gross margin).
moegm limited Estimated Valuation
Pomanda estimates the enterprise value of MOEGM LIMITED at £601.2k based on Net Assets of £460.7k and 1.31x industry multiple (adjusted for liquidity).
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Moegm Limited Overview
Moegm Limited is a live company located in surrey, KT1 2SA with a Companies House number of 11446941. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is jason drane with a 100% stake. Moegm Limited is a young, small sized company, Pomanda has estimated its turnover at £581.1k with declining growth in recent years.
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Moegm Limited Health Check
Pomanda's financial health check has awarded Moegm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £581.1k, make it smaller than the average company (£2.3m)
- Moegm Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3%)
- Moegm Limited
3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Moegm Limited
25.9% - Industry AVG
Profitability
an operating margin of 104.4% make it more profitable than the average company (7.3%)
- Moegm Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Moegm Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Moegm Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £290.6k, this is equally as efficient (£291.7k)
- Moegm Limited
£291.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moegm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (30 days)
- Moegm Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moegm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (12 weeks)
171 weeks - Moegm Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (73.9%)
30.4% - Moegm Limited
73.9% - Industry AVG
MOEGM LIMITED financials
Moegm Limited's latest turnover from July 2023 is estimated at £581.1 thousand and the company has net assets of £460.7 thousand. According to their latest financial statements, Moegm Limited has 2 employees and maintains cash reserves of £661.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 946,996 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 891,619 | 737,619 | 617,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 661,807 | 299 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 661,807 | 947,295 | 891,619 | 737,619 | 617,225 |
| total assets | 661,807 | 947,295 | 891,619 | 737,619 | 617,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,128 | 954,021 | 895,909 | 740,675 | 618,338 |
| 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 | 201,128 | 954,021 | 895,909 | 740,675 | 618,338 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,152 | 960 | 1,210 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,152 | 960 | 1,210 |
| total liabilities | 201,128 | 954,021 | 897,061 | 741,635 | 619,548 |
| net assets | 460,679 | -6,726 | -5,442 | -4,016 | -2,323 |
| total shareholders funds | 460,679 | -6,726 | -5,442 | -4,016 | -2,323 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -946,996 | 946,996 | 0 | 0 | 0 |
| Debtors | 0 | -891,619 | 154,000 | 120,394 | 617,225 |
| Creditors | -752,893 | 58,112 | 155,234 | 122,337 | 618,338 |
| Accruals and Deferred Income | 0 | -1,152 | 192 | -250 | 1,210 |
| 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 | 661,508 | 299 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 661,508 | 299 | 0 | 0 | 0 |
moegm limited Credit Report and Business Information
Moegm Limited Competitor Analysis
Perform a competitor analysis for moegm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moegm limited Ownership
MOEGM LIMITED group structure
Moegm Limited has 1 subsidiary company.
moegm limited directors
Moegm Limited currently has 2 directors. The longest serving directors include Mr Jason Drane (Jul 2018) and Mr Paul Frost (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Drane | United Kingdom | 53 years | Jul 2018 | - | Director |
| Mr Paul Frost | United Kingdom | 55 years | Sep 2018 | - | Director |
P&L
July 2023turnover
581.1k
-70%
operating profit
606.7k
0%
gross margin
9.2%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
460.7k
-69.49%
total assets
661.8k
-0.3%
cash
661.8k
+2212.4%
net assets
Total assets minus all liabilities
moegm limited company details
company number
11446941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
11 springfield road, kingston upon thames, surrey, KT1 2SA
last accounts submitted
July 2023
moegm 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 moegm limited.
moegm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
