mosman estates ltd
mosman estates ltd Company Information
Company Number
12568899
Website
-Registered Address
watermoor point watermoor road, cirencester, GL7 1LF
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
peter joy 50%
ian woodward-court 50%
mosman estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSMAN ESTATES LTD at £334.5k based on a Turnover of £235.5k and 1.42x industry multiple (adjusted for size and gross margin).
mosman estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSMAN ESTATES LTD at £24.3k based on an EBITDA of £4.8k and a 5.03x industry multiple (adjusted for size and gross margin).
mosman estates ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSMAN ESTATES LTD at £0 based on Net Assets of £-448.9k and 1.5x industry multiple (adjusted for liquidity).
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Mosman Estates Ltd Overview
Mosman Estates Ltd is a live company located in cirencester, GL7 1LF with a Companies House number of 12568899. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2020, it's largest shareholder is peter joy with a 50% stake. Mosman Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £235.5k with unknown growth in recent years.
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Mosman Estates Ltd Health Check
Pomanda's financial health check has awarded Mosman Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £235.5k, make it smaller than the average company (£1.5m)
- Mosman Estates Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mosman Estates Ltd
- - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Mosman Estates Ltd
47.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (19.8%)
- Mosman Estates Ltd
19.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mosman Estates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Mosman Estates Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£236.5k)
- Mosman Estates Ltd
£236.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mosman Estates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Mosman Estates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosman Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Mosman Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (69%)
104.4% - Mosman Estates Ltd
69% - Industry AVG
MOSMAN ESTATES LTD financials
Mosman Estates Ltd's latest turnover from April 2023 is estimated at £235.5 thousand and the company has net assets of -£448.9 thousand. According to their latest financial statements, Mosman Estates Ltd has 2 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,168 | 0 |
| Group Debtors | 10,224,263 | 9,814,508 | 0 |
| Misc Debtors | 0 | 19,285 | 0 |
| Cash | 16,990 | 58,959 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,241,253 | 9,902,920 | 0 |
| total assets | 10,241,256 | 9,902,923 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 122 | 2,323 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,690,044 | 10,354,348 | 0 |
| total current liabilities | 10,690,166 | 10,356,671 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 10,690,166 | 10,356,671 | 0 |
| net assets | -448,910 | -453,748 | 100 |
| total shareholders funds | -448,910 | -453,748 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 380,302 | 9,843,961 | 0 |
| Creditors | -2,201 | 2,323 | 0 |
| Accruals and Deferred Income | 335,696 | 10,354,348 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -97 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -41,969 | 58,959 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -41,969 | 58,959 | 0 |
mosman estates ltd Credit Report and Business Information
Mosman Estates Ltd Competitor Analysis
Perform a competitor analysis for mosman estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
mosman estates ltd Ownership
MOSMAN ESTATES LTD group structure
Mosman Estates Ltd has 3 subsidiary companies.
Ultimate parent company
MOSMAN ESTATES LTD
12568899
3 subsidiaries
mosman estates ltd directors
Mosman Estates Ltd currently has 2 directors. The longest serving directors include Mr Ian Woodward-Court (Apr 2020) and Mr Peter Joy (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Woodward-Court | England | 43 years | Apr 2020 | - | Director |
| Mr Peter Joy | United Kingdom | 72 years | Apr 2020 | - | Director |
P&L
April 2023turnover
235.5k
+28%
operating profit
4.8k
0%
gross margin
47.5%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-448.9k
-0.01%
total assets
10.2m
+0.03%
cash
17k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
mosman estates ltd company details
company number
12568899
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CROWE U.K LLP
auditor
-
address
watermoor point watermoor road, cirencester, GL7 1LF
Bank
-
Legal Advisor
-
mosman estates 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 found 1 charges/mortgages relating to mosman estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mosman estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
