duas mocos limited

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duas mocos limited Company Information

Share DUAS MOCOS LIMITED

Company Number

14016729

Shareholders

beamac investments limited

eirene 3 limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

-

duas mocos limited Estimated Valuation

£98.1k

Pomanda estimates the enterprise value of DUAS MOCOS LIMITED at £98.1k based on a Turnover of £145.7k and 0.67x industry multiple (adjusted for size and gross margin).

duas mocos limited Estimated Valuation

£305.3k

Pomanda estimates the enterprise value of DUAS MOCOS LIMITED at £305.3k based on an EBITDA of £68.9k and a 4.43x industry multiple (adjusted for size and gross margin).

duas mocos limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of DUAS MOCOS LIMITED at £101.6k based on Net Assets of £51.8k and 1.96x industry multiple (adjusted for liquidity).

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Duas Mocos Limited Overview

Duas Mocos Limited is a live company located in london, W1W 6XH with a Companies House number of 14016729. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2022, it's largest shareholder is beamac investments limited with a 50% stake. Duas Mocos Limited is a startup, micro sized company, Pomanda has estimated its turnover at £145.7k with unknown growth in recent years.

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Duas Mocos Limited Health Check

Pomanda's financial health check has awarded Duas Mocos Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £145.7k, make it smaller than the average company (£840.3k)

£145.7k - Duas Mocos Limited

£840.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Duas Mocos Limited

- - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Duas Mocos Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 47.3% make it more profitable than the average company (5.7%)

47.3% - Duas Mocos Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Duas Mocos Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Duas Mocos Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is equally as efficient (£72.8k)

£72.8k - Duas Mocos Limited

£72.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Duas Mocos Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Duas Mocos Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duas Mocos Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duas Mocos Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (37.8%)

89.9% - Duas Mocos Limited

37.8% - Industry AVG

DUAS MOCOS LIMITED financials

EXPORTms excel logo

Duas Mocos Limited's latest turnover from March 2024 is estimated at £145.7 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Duas Mocos Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover145,661144,817
Other Income Or Grants
Cost Of Sales87,67885,810
Gross Profit57,98359,007
Admin Expenses-10,90159,007
Operating Profit68,884
Interest Payable
Interest Receivable
Pre-Tax Profit68,884
Tax-17,221
Profit After Tax51,663
Dividends Paid
Retained Profit51,663
Employee Costs58,01656,571
Number Of Employees22
EBITDA*68,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other460,025410,000
Debtors (Due After 1 year)
Total Fixed Assets460,025410,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors51,738100
Cash
misc current assets
total current assets51,738100
total assets511,763410,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts460,000410,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities460,000410,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities460,000410,000
net assets51,763100
total shareholders funds51,763100
Mar 2024Mar 2023
Operating Activities
Operating Profit68,884
Depreciation
Amortisation
Tax-17,221
Stock
Debtors51,638100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations25-100
Investing Activities
capital expenditure
Change in Investments50,025410,000
cash flow from investments-50,025-410,000
Financing Activities
Bank loans
Group/Directors Accounts50,000410,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing50,000410,100
cash and cash equivalents
cash
overdraft
change in cash

duas mocos limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duas Mocos Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duas mocos limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

duas mocos limited Ownership

DUAS MOCOS LIMITED group structure

Duas Mocos Limited has no subsidiary companies.

Ultimate parent company

DUAS MOCOS LIMITED

14016729

DUAS MOCOS LIMITED Shareholders

beamac investments limited 50%
eirene 3 limited 50%

duas mocos limited directors

Duas Mocos Limited currently has 2 directors. The longest serving directors include Mr Huw Williams (Mar 2022) and Mr Angus McIntosh (Mar 2022).

officercountryagestartendrole
Mr Huw Williams46 years Mar 2022- Director
Mr Angus McIntoshUnited Kingdom49 years Mar 2022- Director

P&L

March 2024

turnover

145.7k

+1%

operating profit

68.9k

0%

gross margin

39.9%

-2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

51.8k

+516.63%

total assets

511.8k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

duas mocos limited company details

company number

14016729

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

duas mocos 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 duas mocos limited.

duas mocos 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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duas mocos limited Companies House Filings - See Documents

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