Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ridgecourt the ridge, epsom, KT18 7EP
Website
-
mosaic (twickenham) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOSAIC (TWICKENHAM) LIMITED at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
mosaic (twickenham) limitedEstimated Valuation
£343
Pomanda estimates the enterprise value of MOSAIC (TWICKENHAM) LIMITED at £343 based on an EBITDA of £54 and a 6.29x industry multiple (adjusted for size and gross margin).
mosaic (twickenham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOSAIC (TWICKENHAM) LIMITED at £0 based on Net Assets of £-90.1k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mosaic (twickenham) LimitedOverview
Mosaic (twickenham) Limited is a live company located in epsom, KT18 7EP with a Companies House number of 11473688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is
mosaic estates ltd
with a 100% stake. Mosaic (twickenham) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mosaic (Twickenham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Mosaic (twickenham) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Mosaic (twickenham) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Mosaic (twickenham) Limited
75.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.3%)
0% - Mosaic (twickenham) Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mosaic (twickenham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Mosaic (twickenham) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Mosaic (twickenham) Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic (twickenham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic (twickenham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic (twickenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mosaic (twickenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (64.6%)
134.6% - Mosaic (twickenham) Limited
64.6% - Industry AVG
MOSAIC (TWICKENHAM) LIMITED financials
EXPORT
Mosaic (Twickenham) Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of -£90.1 thousand. According to their latest financial statements, Mosaic (Twickenham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
354,027
337,187
291,193
262,950
280,000
1,100
Other Income Or Grants
Cost Of Sales
87,055
84,712
72,578
65,447
72,247
294
Gross Profit
266,971
252,475
218,614
197,503
207,753
806
Admin Expenses
266,916
222,740
200,361
179,618
200,349
3,004
Operating Profit
55
29,735
18,253
17,885
7,404
-2,198
Interest Payable
39,395
35,623
23,093
20,646
20,163
4,787
Interest Receivable
Pre-Tax Profit
-39,340
-5,888
-4,840
-2,761
-12,759
-24,546
Tax
Profit After Tax
-39,340
-5,888
-4,840
-2,761
-12,759
-24,546
Dividends Paid
Retained Profit
-39,340
-5,888
-4,840
-2,761
-12,759
-24,546
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
Number Of Employees
2
2
2
2
2
2
EBITDA*
55
29,735
18,253
17,885
7,404
-2,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
260,000
300,000
300,000
345,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
260,000
300,000
300,000
345,000
300,000
300,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
394
504
326
162
372
Cash
misc current assets
total current assets
394
504
326
162
372
total assets
260,394
300,504
300,326
345,162
300,372
300,000
Bank overdraft
Bank loan
Trade Creditors
124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
749
726
725
500
500
500
total current liabilities
749
726
725
500
500
624
loans
349,778
350,571
344,506
339,727
337,176
323,921
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
349,778
350,571
344,506
339,727
337,176
323,921
total liabilities
350,527
351,297
345,231
340,227
337,676
324,545
net assets
-90,133
-50,793
-44,905
4,935
-37,304
-24,545
total shareholders funds
-90,133
-50,793
-44,905
4,935
-37,304
-24,545
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
55
29,735
18,253
17,885
7,404
-2,198
Depreciation
Amortisation
Tax
Stock
Debtors
-110
178
164
-210
372
Creditors
-124
124
Accruals and Deferred Income
23
1
225
500
Deferred Taxes & Provisions
Cash flow from operations
188
29,558
18,314
18,095
6,908
-1,574
Investing Activities
capital expenditure
Change in Investments
-40,000
-45,000
45,000
300,000
cash flow from investments
40,000
45,000
-45,000
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-793
6,065
4,779
2,551
13,255
323,921
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-45,000
45,000
1
interest
-39,395
-35,623
-23,093
-20,646
-20,163
-4,787
cash flow from financing
-40,188
-29,558
-63,314
26,905
-6,908
319,135
cash and cash equivalents
cash
overdraft
change in cash
mosaic (twickenham) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mosaic (twickenham) limited. Get real-time insights into mosaic (twickenham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mosaic (twickenham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
mosaic (twickenham) limited Ownership
MOSAIC (TWICKENHAM) LIMITED group structure
Mosaic (Twickenham) Limited has no subsidiary companies.
The sole shareholder of Mosaic (Twickenham) Limited is Mosaic Estates Ltd.
mosaic estates ltd
100%
mosaic (twickenham) limited directors
Mosaic (Twickenham) Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Campling (Jul 2018) and
Mrs Sandra Pope (Jul 2018).
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
July 2018
age
7
incorporated
UK
ultimate parent company
PRIME LIFE COMMON FUND LTD
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LEWIS BROWNLEE (CHICHESTER) LIMITED
address
ridgecourt the ridge, epsom, KT18 7EP
Bank
-
Legal Advisor
-
mosaic (twickenham) 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 mosaic (twickenham) limited.
mosaic (twickenham) limited 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.
Click to start generating capital raising & share issue transactions for MOSAIC (TWICKENHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
mosaic (twickenham) limitedCompanies House Filings - See Documents
