moda living (project osprey) limited
moda living (project osprey) limited Company Information
Company Number
13973932
Next Accounts
May 2025
Shareholders
moda living limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
castlegarth grange scott lane, wetherby, LS22 6LH
Website
-moda living (project osprey) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (PROJECT OSPREY) LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
moda living (project osprey) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (PROJECT OSPREY) LIMITED at £0 based on an EBITDA of £-519.7k and a 6.8x industry multiple (adjusted for size and gross margin).
moda living (project osprey) limited Estimated Valuation
Pomanda estimates the enterprise value of MODA LIVING (PROJECT OSPREY) LIMITED at £0 based on Net Assets of £-519.6k and 1.82x industry multiple (adjusted for liquidity).
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Moda Living (project Osprey) Limited Overview
Moda Living (project Osprey) Limited is a live company located in wetherby, LS22 6LH with a Companies House number of 13973932. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2022, it's largest shareholder is moda living limited with a 100% stake. Moda Living (project Osprey) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Moda Living (project Osprey) Limited Health Check
Pomanda's financial health check has awarded Moda Living (Project Osprey) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (project Osprey) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moda Living (project Osprey) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (project Osprey) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (project Osprey) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Moda Living (project Osprey) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moda Living (project Osprey) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Moda Living (project Osprey) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (project Osprey) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (34 days)
- - Moda Living (project Osprey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moda Living (project Osprey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
- - Moda Living (project Osprey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.1%, this is a higher level of debt than the average (53.6%)
- - Moda Living (project Osprey) Limited
- - Industry AVG
MODA LIVING (PROJECT OSPREY) LIMITED financials
Moda Living (Project Osprey) Limited's latest turnover from August 2023 is 0 and the company has net assets of -£519.6 thousand. According to their latest financial statements, we estimate that Moda Living (Project Osprey) Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | 986,743 |
| Gross Profit | -986,743 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -661,735 |
| Tax | 142,100 |
| Profit After Tax | -519,635 |
| Dividends Paid | |
| Retained Profit | -519,635 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 707,820 |
| Cash | 3,398 |
| misc current assets | |
| total current assets | 711,218 |
| total assets | 711,218 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 520,535 |
| Group/Directors Accounts | 704,317 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 6,000 |
| total current liabilities | 1,230,852 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,230,852 |
| net assets | -519,634 |
| total shareholders funds | -519,634 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | 142,100 |
| Stock | |
| Debtors | 707,820 |
| Creditors | 520,535 |
| Accruals and Deferred Income | 6,000 |
| 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 | 704,317 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 704,318 |
| cash and cash equivalents | |
| cash | 3,398 |
| overdraft | |
| change in cash | 3,398 |
moda living (project osprey) limited Credit Report and Business Information
Moda Living (project Osprey) Limited Competitor Analysis
Perform a competitor analysis for moda living (project osprey) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in LS22 area or any other competitors across 12 key performance metrics.
moda living (project osprey) limited Ownership
MODA LIVING (PROJECT OSPREY) LIMITED group structure
Moda Living (Project Osprey) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MODA LIVING (PROJECT OSPREY) LIMITED
13973932
moda living (project osprey) limited directors
Moda Living (Project Osprey) Limited currently has 9 directors. The longest serving directors include Mr Myles Hartley (Mar 2022) and Mr Anthony Brooks (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Hartley | United Kingdom | 55 years | Mar 2022 | - | Director |
| Mr Anthony Brooks | United Kingdom | 63 years | Mar 2022 | - | Director |
| Mr Daniel Brooks | England | 40 years | Mar 2022 | - | Director |
| Mr John Caddick | United Kingdom | 43 years | Mar 2022 | - | Director |
| Mr Paul Caddick | 74 years | Mar 2022 | - | Director | |
| Mr Oscar Brooks | England | 37 years | Mar 2022 | - | Director |
| Mr Andrew Parker | England | 47 years | Mar 2022 | - | Director |
| Mr Paul Bullers | England | 59 years | Mar 2022 | - | Director |
| Mr Guy Hurwood | England | 41 years | Feb 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-519.7k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-519.6k
0%
total assets
711.2k
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
moda living (project osprey) limited company details
company number
13973932
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
castlegarth grange scott lane, wetherby, LS22 6LH
Bank
-
Legal Advisor
-
moda living (project osprey) 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 moda living (project osprey) limited.
moda living (project osprey) 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.
Click to start generating capital raising & share issue transactions for MODA LIVING (PROJECT OSPREY) LIMITED. This can take several minutes, an email will notify you when this has completed.
moda living (project osprey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
