mosspark lettings ltd
mosspark lettings ltd Company Information
Company Number
13343950
Website
-Registered Address
1 dairy farm road, rainford, st. helens, WA11 7JQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
the webster settlement 2022 43%
ms imogen melanie webster 19%
View Allmosspark lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSSPARK LETTINGS LTD at £1.6m based on a Turnover of £527.2k and 3.13x industry multiple (adjusted for size and gross margin).
mosspark lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSSPARK LETTINGS LTD at £224.7k based on an EBITDA of £31.5k and a 7.15x industry multiple (adjusted for size and gross margin).
mosspark lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of MOSSPARK LETTINGS LTD at £13.6k based on Net Assets of £8.4k and 1.62x industry multiple (adjusted for liquidity).
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Mosspark Lettings Ltd Overview
Mosspark Lettings Ltd is a live company located in st. helens, WA11 7JQ with a Companies House number of 13343950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is the webster settlement 2022 with a 43% stake. Mosspark Lettings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £527.2k with unknown growth in recent years.
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Mosspark Lettings Ltd Health Check
Pomanda's financial health check has awarded Mosspark Lettings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £527.2k, make it smaller than the average company (£797.3k)
- Mosspark Lettings Ltd
£797.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mosspark Lettings Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Mosspark Lettings Ltd
73% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (28.1%)
- Mosspark Lettings Ltd
28.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mosspark Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Mosspark Lettings Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- Mosspark Lettings Ltd
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mosspark Lettings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mosspark Lettings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mosspark Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Mosspark Lettings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.2%)
97.5% - Mosspark Lettings Ltd
68.2% - Industry AVG
MOSSPARK LETTINGS LTD financials
Mosspark Lettings Ltd's latest turnover from April 2023 is estimated at £527.2 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Mosspark Lettings Ltd has 3 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 320,495 | 320,495 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 320,495 | 320,495 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 4,051 | 0 |
| Misc Debtors | 2,012 | 1,800 |
| Cash | 4,282 | 11,021 |
| misc current assets | 0 | 0 |
| total current assets | 10,345 | 12,821 |
| total assets | 330,840 | 333,316 |
| Bank overdraft | 0 | 0 |
| Bank loan | 4,948 | 4,850 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 124,056 | 106,482 |
| total current liabilities | 129,004 | 111,332 |
| loans | 193,437 | 221,107 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 193,437 | 221,107 |
| total liabilities | 322,441 | 332,439 |
| net assets | 8,399 | 877 |
| total shareholders funds | 8,399 | 877 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,263 | 1,800 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 17,574 | 106,482 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 320,495 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 98 | 4,850 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -27,670 | 221,107 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -6,739 | 11,021 |
| overdraft | 0 | 0 |
| change in cash | -6,739 | 11,021 |
mosspark lettings ltd Credit Report and Business Information
Mosspark Lettings Ltd Competitor Analysis
Perform a competitor analysis for mosspark lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA11 area or any other competitors across 12 key performance metrics.
mosspark lettings ltd Ownership
MOSSPARK LETTINGS LTD group structure
Mosspark Lettings Ltd has no subsidiary companies.
Ultimate parent company
MOSSPARK LETTINGS LTD
13343950
mosspark lettings ltd directors
Mosspark Lettings Ltd currently has 4 directors. The longest serving directors include Mr John Webster (Apr 2021) and Mr John Webster (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Webster | England | 33 years | Apr 2021 | - | Director |
| Mr John Webster | England | 33 years | Apr 2021 | - | Director |
| Mrs Pauline Webster | England | 67 years | Apr 2021 | - | Director |
| Mr Martin Webster | England | 69 years | Apr 2021 | - | Director |
P&L
April 2023turnover
527.2k
+14%
operating profit
31.5k
0%
gross margin
73.1%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
8.4k
+8.58%
total assets
330.8k
-0.01%
cash
4.3k
-0.61%
net assets
Total assets minus all liabilities
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mosspark lettings ltd company details
company number
13343950
Type
Private limited with Share Capital
industry
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
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MCPARLAND WILLIAMS LIMITED
auditor
-
address
1 dairy farm road, rainford, st. helens, WA11 7JQ
Bank
-
Legal Advisor
-
mosspark lettings 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 mosspark lettings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mosspark lettings ltd Companies House Filings - See Documents
| date | description | view/download |
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