firth & moss (hull) ltd
firth & moss (hull) ltd Company Information
Company Number
13407982
Next Accounts
Dec 2025
Shareholders
daniel moss
hannah firth
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o wide range services ltd, staithes road, hull, HU12 8DX
Website
-firth & moss (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRTH & MOSS (HULL) LTD at £114.2k based on a Turnover of £134.2k and 0.85x industry multiple (adjusted for size and gross margin).
firth & moss (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRTH & MOSS (HULL) LTD at £1.5m based on an EBITDA of £417.5k and a 3.56x industry multiple (adjusted for size and gross margin).
firth & moss (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRTH & MOSS (HULL) LTD at £1m based on Net Assets of £803k and 1.31x industry multiple (adjusted for liquidity).
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Firth & Moss (hull) Ltd Overview
Firth & Moss (hull) Ltd is a live company located in hull, HU12 8DX with a Companies House number of 13407982. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is daniel moss with a 33.3% stake. Firth & Moss (hull) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £134.2k with unknown growth in recent years.
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Firth & Moss (hull) Ltd Health Check
Pomanda's financial health check has awarded Firth & Moss (Hull) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £134.2k, make it smaller than the average company (£19.1m)
- Firth & Moss (hull) Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Firth & Moss (hull) Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Firth & Moss (hull) Ltd
34.9% - Industry AVG
Profitability
an operating margin of 311.2% make it more profitable than the average company (4.6%)
- Firth & Moss (hull) Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Firth & Moss (hull) Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Firth & Moss (hull) Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£190.4k)
- Firth & Moss (hull) Ltd
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
- Firth & Moss (hull) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Firth & Moss (hull) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firth & Moss (hull) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firth & Moss (hull) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.7%)
0.3% - Firth & Moss (hull) Ltd
68.7% - Industry AVG
FIRTH & MOSS (HULL) LTD financials
Firth & Moss (Hull) Ltd's latest turnover from March 2024 is estimated at £134.2 thousand and the company has net assets of £803 thousand. According to their latest financial statements, Firth & Moss (Hull) Ltd has 3 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 | |
|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 793,264 | 500,000 | 500,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 793,264 | 500,000 | 500,000 |
| Stock & work in progress | |||
| Trade Debtors | 12,268 | 300 | 300 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 12,268 | 300 | 300 |
| total assets | 805,532 | 500,300 | 500,300 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,557 | 10,474 | 448,115 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,557 | 10,474 | 448,115 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,557 | 10,474 | 448,115 |
| net assets | 802,975 | 489,826 | 52,185 |
| total shareholders funds | 802,975 | 489,826 | 52,185 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,968 | 300 | |
| Creditors | -7,917 | -437,641 | 448,115 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
firth & moss (hull) ltd Credit Report and Business Information
Firth & Moss (hull) Ltd Competitor Analysis
Perform a competitor analysis for firth & moss (hull) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.
firth & moss (hull) ltd Ownership
FIRTH & MOSS (HULL) LTD group structure
Firth & Moss (Hull) Ltd has 1 subsidiary company.
Ultimate parent company
FIRTH & MOSS (HULL) LTD
13407982
1 subsidiary
firth & moss (hull) ltd directors
Firth & Moss (Hull) Ltd currently has 3 directors. The longest serving directors include Mr Daniel Moss (May 2021) and Mr Joshua Firth (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Moss | 41 years | May 2021 | - | Director | |
| Mr Joshua Firth | 31 years | May 2021 | - | Director | |
| Mr Jamie Firth | United Kingdom | 34 years | May 2021 | - | Director |
P&L
March 2024turnover
134.2k
+23%
operating profit
417.5k
0%
gross margin
21%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
803k
+0.64%
total assets
805.5k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
firth & moss (hull) ltd company details
company number
13407982
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o wide range services ltd, staithes road, hull, HU12 8DX
Bank
-
Legal Advisor
-
firth & moss (hull) 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 did not find charges/mortgages relating to firth & moss (hull) ltd.
firth & moss (hull) 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.
Click to start generating capital raising & share issue transactions for FIRTH & MOSS (HULL) LTD. This can take several minutes, an email will notify you when this has completed.
firth & moss (hull) ltd Companies House Filings - See Documents
| date | description | view/download |
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