oru space oru space, 20-22 lordship lane, london, london, SE22 8HN
Website
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moai health limitedEstimated Valuation
£54.3k
Pomanda estimates the enterprise value of MOAI HEALTH LIMITED at £54.3k based on a Turnover of £115.3k and 0.47x industry multiple (adjusted for size and gross margin).
moai health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOAI HEALTH LIMITED at £0 based on an EBITDA of £-108.1k and a 3.57x industry multiple (adjusted for size and gross margin).
moai health limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOAI HEALTH LIMITED at £1.1m based on Net Assets of £483.1k and 2.23x industry multiple (adjusted for liquidity).
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Moai Health LimitedOverview
Moai Health Limited is a live company located in london, SE22 8HN with a Companies House number of 12924603. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2020, it's largest shareholder is
patrick davey
with a 55.7% stake. Moai Health Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£115.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Moai Health Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £115.3k, make it smaller than the average company (£646.3k)
£115.3k - Moai Health Limited
£646.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moai Health Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Moai Health Limited
39.2% - Industry AVG
Profitability
an operating margin of -95.2% make it less profitable than the average company (5.5%)
-95.2% - Moai Health Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Moai Health Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Moai Health Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£48.4k)
£38.4k - Moai Health Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moai Health Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Moai Health Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moai Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 204 weeks, this is more cash available to meet short term requirements (112 weeks)
204 weeks - Moai Health Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (26.7%)
9.6% - Moai Health Limited
26.7% - Industry AVG
MOAI HEALTH LIMITED financials
EXPORT
Moai Health Limited's latest turnover from October 2023 is estimated at £115.3 thousand and the company has net assets of £483.1 thousand. According to their latest financial statements, Moai Health Limited has 3 employees and maintains cash reserves of £202 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
115,283
35,809
94,428
Other Income Or Grants
Cost Of Sales
70,134
22,134
62,184
Gross Profit
45,149
13,675
32,244
Admin Expenses
154,877
105,425
35,178
Operating Profit
-109,728
-91,750
-2,934
Interest Payable
Interest Receivable
5,389
69
1
Pre-Tax Profit
-104,339
-91,681
-2,933
Tax
Profit After Tax
-104,339
-91,681
-2,933
Dividends Paid
Retained Profit
-104,339
-91,681
-2,933
Employee Costs
77,907
24,437
23,512
Number Of Employees
3
1
1
EBITDA*
-108,133
-91,223
-2,934
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
2,663
1,056
Intangible Assets
325,548
139,933
34,334
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
328,211
140,989
34,334
Stock & work in progress
Trade Debtors
4,598
Group Debtors
Misc Debtors
4,154
84
Cash
202,028
3,271
2,824
misc current assets
total current assets
206,182
3,355
7,422
total assets
534,393
144,344
41,756
Bank overdraft
Bank loan
Trade Creditors
3,496
797
16,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,785
73,061
27,651
total current liabilities
51,281
73,858
44,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,281
73,858
44,589
net assets
483,112
70,486
-2,833
total shareholders funds
483,112
70,486
-2,833
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-109,728
-91,750
-2,934
Depreciation
1,595
527
Amortisation
Tax
Stock
Debtors
4,070
-4,514
4,598
Creditors
2,699
-16,141
16,938
Accruals and Deferred Income
-25,276
45,410
27,651
Deferred Taxes & Provisions
Cash flow from operations
-134,780
-57,440
37,057
Investing Activities
capital expenditure
-188,817
-107,182
-34,334
Change in Investments
cash flow from investments
-188,817
-107,182
-34,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
516,965
165,000
100
interest
5,389
69
1
cash flow from financing
522,354
165,069
101
cash and cash equivalents
cash
198,757
447
2,824
overdraft
change in cash
198,757
447
2,824
moai health 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 moai health limited. Get real-time insights into moai health limited's credit score, group structure and payment trends.
Perform a competitor analysis for moai health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
moai health limited Ownership
MOAI HEALTH LIMITED group structure
Moai Health Limited has no subsidiary companies.
Ultimate parent company
MOAI HEALTH LIMITED
12924603
MOAI HEALTH LIMITED Shareholders
The largest shareholders in Moai Health Limited include Patrick Davey and Astus Group Limited.
patrick davey
55.68%
astus group limited
18.04%
oliver shipston-sharman
11.64%
nick parminter
6.63%
sebastian bromley
4.9%
caspar craven
1.95%
tom bacon
1.17%
moai health limited directors
Moai Health Limited currently has 2 directors.
The longest serving directors include
Dr Patrick Davey (Oct 2020) and
Dr Patrick Davey (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
483.1k
+5.85%
total assets
534.4k
+2.7%
cash
202k
+60.76%
net assets
Total assets minus all liabilities
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moai health limited company details
company number
12924603
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
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auditor
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address
oru space oru space, 20-22 lordship lane, london, london, SE22 8HN
Bank
-
Legal Advisor
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moai health 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 moai health limited.
moai health 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.
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moai health limitedCompanies House Filings - See Documents
