Pomanda estimates the enterprise value of MOCSS LTD at £33.6k based on a Turnover of £74.4k and 0.45x industry multiple (adjusted for size and gross margin).
mocss ltdEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of MOCSS LTD at £27.7k based on an EBITDA of £7.2k and a 3.86x industry multiple (adjusted for size and gross margin).
mocss ltdEstimated Valuation
£266.7k
Pomanda estimates the enterprise value of MOCSS LTD at £266.7k based on Net Assets of £105.1k and 2.54x industry multiple (adjusted for liquidity).
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Mocss LtdOverview
Mocss Ltd is a live company located in richmond, TW10 6QD with a Companies House number of 11624616. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is
yves dermaux
with a 100% stake. Mocss Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£74.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mocss Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £74.4k, make it smaller than the average company (£597.3k)
£74.4k - Mocss Ltd
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (11.4%)
-33% - Mocss Ltd
11.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Mocss Ltd
58.7% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (8.3%)
8.9% - Mocss Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mocss Ltd
6 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
£53.7k - Mocss Ltd
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£124.5k)
£74.4k - Mocss Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mocss Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Mocss Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mocss Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 287 weeks, this is more cash available to meet short term requirements (25 weeks)
287 weeks - Mocss Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (54.6%)
3% - Mocss Ltd
54.6% - Industry AVG
MOCSS LTD financials
EXPORT
Mocss Ltd's latest turnover from October 2024 is estimated at £74.4 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, Mocss Ltd has 1 employee and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
74,385
120,301
113,044
252,685
193,386
211,067
Other Income Or Grants
Cost Of Sales
30,691
47,803
45,268
100,380
69,703
75,189
Gross Profit
43,695
72,498
67,776
152,305
123,683
135,878
Admin Expenses
37,042
67,034
40,045
126,699
103,625
95,387
Operating Profit
6,653
5,464
27,731
25,606
20,058
40,491
Interest Payable
Interest Receivable
744
2,991
1,151
Pre-Tax Profit
7,397
8,455
28,881
25,606
20,058
40,491
Tax
-1,849
-2,114
-5,487
-4,865
-3,811
-7,693
Profit After Tax
5,548
6,341
23,394
20,741
16,247
32,798
Dividends Paid
Retained Profit
5,548
6,341
23,394
20,741
16,247
32,798
Employee Costs
53,669
48,634
47,582
45,305
41,124
97,149
Number Of Employees
1
1
1
1
1
2
EBITDA*
7,165
5,976
27,731
25,606
20,058
40,491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
226
738
1,250
1
267
Intangible Assets
Investments & Other
90,000
90,000
Debtors (Due After 1 year)
Total Fixed Assets
90,226
90,738
1,250
1
267
Stock & work in progress
Trade Debtors
78,919
56,631
40,498
Group Debtors
Misc Debtors
Cash
18,119
11,653
102,275
misc current assets
total current assets
18,119
11,653
102,275
78,919
56,631
40,498
total assets
108,345
102,391
103,525
78,920
56,898
40,498
Bank overdraft
Bank loan
Trade Creditors
1
9,134
7,853
Group/Directors Accounts
1,252
562
4,306
other short term finances
hp & lease commitments
other current liabilities
2,022
2,307
6,038
total current liabilities
3,275
2,869
10,344
9,134
7,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,700
provisions
total long term liabilities
7,700
total liabilities
3,275
2,869
10,344
9,134
7,853
7,700
net assets
105,070
99,522
93,181
69,786
49,045
32,798
total shareholders funds
105,070
99,522
93,181
69,786
49,045
32,798
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
6,653
5,464
27,731
25,606
20,058
40,491
Depreciation
512
512
Amortisation
Tax
-1,849
-2,114
-5,487
-4,865
-3,811
-7,693
Stock
Debtors
-78,919
22,288
16,133
40,498
Creditors
1
-9,134
1,281
7,853
Accruals and Deferred Income
-285
-3,731
6,038
Deferred Taxes & Provisions
Cash flow from operations
5,032
131
98,067
-266
7,967
-7,700
Investing Activities
capital expenditure
-1,249
266
-267
Change in Investments
90,000
cash flow from investments
-90,000
-1,249
266
-267
Financing Activities
Bank loans
Group/Directors Accounts
690
-3,744
4,306
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,700
7,700
share issue
1
interest
744
2,991
1,151
cash flow from financing
1,434
-753
5,458
-7,700
7,700
cash and cash equivalents
cash
6,466
-90,622
102,275
overdraft
change in cash
6,466
-90,622
102,275
mocss ltd 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 mocss ltd. Get real-time insights into mocss ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mocss ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
mocss ltd Ownership
MOCSS LTD group structure
Mocss Ltd has no subsidiary companies.
Ultimate parent company
MOCSS LTD
11624616
MOCSS LTD Shareholders
The sole shareholder of Mocss Ltd is Yves Dermaux.
yves dermaux
100%
mocss ltd directors
Mocss Ltd currently has 1 director, Mr Yves Dermaux serving since Oct 2018.
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 mocss ltd.
mocss 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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