blue moss rentals limited
blue moss rentals limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
67 mossway, middleton, manchester, M24 1WS
Website
-blue moss rentals limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOSS RENTALS LIMITED at £27.3k based on a Turnover of £11.3k and 2.41x industry multiple (adjusted for size and gross margin).
blue moss rentals limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOSS RENTALS LIMITED at £6.8k based on an EBITDA of £1.4k and a 4.71x industry multiple (adjusted for size and gross margin).
blue moss rentals limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOSS RENTALS LIMITED at £127 based on Net Assets of £73 and 1.75x industry multiple (adjusted for liquidity).
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Blue Moss Rentals Limited Overview
Blue Moss Rentals Limited is a live company located in manchester, M24 1WS with a Companies House number of 13767957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is andrew bell with a 100% stake. Blue Moss Rentals Limited is a startup, micro sized company, Pomanda has estimated its turnover at £11.3k with unknown growth in recent years.
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Blue Moss Rentals Limited Health Check
Pomanda's financial health check has awarded Blue Moss Rentals Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £11.3k, make it smaller than the average company (£1m)
- Blue Moss Rentals Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Moss Rentals Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Blue Moss Rentals Limited
73% - Industry AVG
Profitability
an operating margin of 12.7% make it less profitable than the average company (26.6%)
- Blue Moss Rentals Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Blue Moss Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Blue Moss Rentals Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.3k, this is less efficient (£202.1k)
- Blue Moss Rentals Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- Blue Moss Rentals Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
- Blue Moss Rentals Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Moss Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Moss Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
100% - Blue Moss Rentals Limited
68.5% - Industry AVG
BLUE MOSS RENTALS LIMITED financials
Blue Moss Rentals Limited's latest turnover from November 2024 is estimated at £11.3 thousand and the company has net assets of £73. According to their latest financial statements, we estimate that Blue Moss Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | |
|---|---|---|---|
| Tangible Assets | 209,036 | 203,096 | 203,245 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 209,036 | 203,096 | 203,245 |
| Stock & work in progress | |||
| Trade Debtors | 2,792 | 2,263 | |
| Group Debtors | |||
| Misc Debtors | 133 | 315 | |
| Cash | |||
| misc current assets | |||
| total current assets | 2,925 | 2,578 | |
| total assets | 211,961 | 205,674 | 203,245 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 232 | 90,059 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 232 | 90,059 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 211,656 | 116,617 | 204,116 |
| provisions | |||
| total long term liabilities | 211,656 | 116,617 | 204,116 |
| total liabilities | 211,888 | 206,676 | 204,116 |
| net assets | 73 | -1,002 | -871 |
| total shareholders funds | 73 | -1,002 | -871 |
| Nov 2024 | Nov 2023 | Nov 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 347 | 2,578 | |
| Creditors | -89,827 | 90,059 | |
| 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 | 95,039 | -87,499 | 204,116 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
blue moss rentals limited Credit Report and Business Information
Blue Moss Rentals Limited Competitor Analysis
Perform a competitor analysis for blue moss rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
blue moss rentals limited Ownership
BLUE MOSS RENTALS LIMITED group structure
Blue Moss Rentals Limited has no subsidiary companies.
Ultimate parent company
BLUE MOSS RENTALS LIMITED
13767957
blue moss rentals limited directors
Blue Moss Rentals Limited currently has 1 director, Mr Andrew Bell serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bell | 48 years | Nov 2021 | - | Director |
P&L
November 2024turnover
11.3k
-67%
operating profit
1.4k
0%
gross margin
31.4%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
73
-1.07%
total assets
212k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blue moss rentals limited company details
company number
13767957
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
67 mossway, middleton, manchester, M24 1WS
Bank
-
Legal Advisor
-
blue moss rentals 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 found 1 charges/mortgages relating to blue moss rentals limited. Currently there are 0 open charges and 1 have been satisfied in the past.
blue moss rentals 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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blue moss rentals limited Companies House Filings - See Documents
| date | description | view/download |
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