Pomanda estimates the enterprise value of LOS MOCHIS CITY LTD at £45.4k based on a Turnover of £69.8k and 0.65x industry multiple (adjusted for size and gross margin).
los mochis city ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOS MOCHIS CITY LTD at £0 based on an EBITDA of £-1.9m and a 4.14x industry multiple (adjusted for size and gross margin).
los mochis city ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOS MOCHIS CITY LTD at £0 based on Net Assets of £-1.9m and 2.36x industry multiple (adjusted for liquidity).
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Los Mochis City LtdOverview
Los Mochis City Ltd is a live company located in london, W1U 6EQ with a Companies House number of 14118802. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2022, it's largest shareholder is
los mochis restaurant ltd
with a 100% stake. Los Mochis City Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£69.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Los Mochis City Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£3.5m)
£69.8k - Los Mochis City Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Los Mochis City Ltd
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Los Mochis City Ltd
59% - Industry AVG
Profitability
an operating margin of -2743.8% make it less profitable than the average company (2.6%)
-2743.8% - Los Mochis City Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Los Mochis City Ltd
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Los Mochis City Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is more efficient (£57.3k)
£69.8k - Los Mochis City Ltd
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Los Mochis City Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (48 days)
519 days - Los Mochis City Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Los Mochis City Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Los Mochis City Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 995.3%, this is a higher level of debt than the average (81.3%)
995.3% - Los Mochis City Ltd
81.3% - Industry AVG
LOS MOCHIS CITY LTD financials
EXPORT
Los Mochis City Ltd's latest turnover from December 2023 is estimated at £69.8 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Los Mochis City Ltd has 1 employee and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
69,763
121,683
Other Income Or Grants
Cost Of Sales
28,635
52,770
Gross Profit
41,128
68,913
Admin Expenses
1,955,287
90,440
Operating Profit
-1,914,159
-21,527
Interest Payable
Interest Receivable
1,816
Pre-Tax Profit
-1,912,343
-21,527
Tax
Profit After Tax
-1,912,343
-21,527
Dividends Paid
Retained Profit
-1,912,343
-21,527
Employee Costs
20,608
19,914
Number Of Employees
1
1
EBITDA*
-1,912,527
-21,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
46,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,828
Stock & work in progress
Trade Debtors
Group Debtors
157,770
Misc Debtors
99,968
30,669
Cash
69,193
misc current assets
total current assets
169,161
188,439
total assets
215,989
188,439
Bank overdraft
Bank loan
Trade Creditors
40,733
154,443
Group/Directors Accounts
1,910,231
52,923
other short term finances
hp & lease commitments
other current liabilities
198,795
2,500
total current liabilities
2,149,759
209,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,149,759
209,866
net assets
-1,933,770
-21,427
total shareholders funds
-1,933,770
-21,427
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,914,159
-21,527
Depreciation
1,632
Amortisation
Tax
Stock
Debtors
-88,471
188,439
Creditors
-113,710
154,443
Accruals and Deferred Income
196,295
2,500
Deferred Taxes & Provisions
Cash flow from operations
-1,741,471
-53,023
Investing Activities
capital expenditure
-48,460
Change in Investments
cash flow from investments
-48,460
Financing Activities
Bank loans
Group/Directors Accounts
1,857,308
52,923
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,816
cash flow from financing
1,859,124
53,023
cash and cash equivalents
cash
69,193
overdraft
change in cash
69,193
los mochis city ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for los mochis city ltd. Get real-time insights into los mochis city ltd's credit score, group structure and payment trends.
Perform a competitor analysis for los mochis city ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
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 los mochis city ltd.
los mochis city 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 LOS MOCHIS CITY LTD. This can take several minutes, an email will notify you when this has completed.
los mochis city ltdCompanies House Filings - See Documents
