mesoo digital ltd

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mesoo digital ltd Company Information

Share MESOO DIGITAL LTD

Company Number

14704291

Shareholders

yuefeng cui

goldshoply limited

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 +1

Registered Address

unit 210 ducie house, ducie street, manchester, M1 2JW

Website

-

mesoo digital ltd Estimated Valuation

£204.7k

Pomanda estimates the enterprise value of MESOO DIGITAL LTD at £204.7k based on a Turnover of £604k and 0.34x industry multiple (adjusted for size and gross margin).

mesoo digital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MESOO DIGITAL LTD at £0 based on an EBITDA of £-85.2k and a 3.26x industry multiple (adjusted for size and gross margin).

mesoo digital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MESOO DIGITAL LTD at £0 based on Net Assets of £-84.9k and 2.17x industry multiple (adjusted for liquidity).

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Mesoo Digital Ltd Overview

Mesoo Digital Ltd is a live company located in manchester, M1 2JW with a Companies House number of 14704291. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2023, it's largest shareholder is yuefeng cui with a 60% stake. Mesoo Digital Ltd is a startup, small sized company, Pomanda has estimated its turnover at £604k with unknown growth in recent years.

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Mesoo Digital Ltd Health Check

Pomanda's financial health check has awarded Mesoo Digital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £604k, make it smaller than the average company (£1.5m)

£604k - Mesoo Digital Ltd

£1.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mesoo Digital Ltd

- - Industry AVG

production

Production

with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)

48.8% - Mesoo Digital Ltd

48.8% - Industry AVG

profitability

Profitability

an operating margin of -14.1% make it less profitable than the average company (5.4%)

-14.1% - Mesoo Digital Ltd

5.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (9)

6 - Mesoo Digital Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Mesoo Digital Ltd

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.7k, this is less efficient (£141k)

£100.7k - Mesoo Digital Ltd

£141k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (42 days)

32 days - Mesoo Digital Ltd

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mesoo Digital Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mesoo Digital Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)

2 weeks - Mesoo Digital Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 240.6%, this is a higher level of debt than the average (69.2%)

240.6% - Mesoo Digital Ltd

69.2% - Industry AVG

MESOO DIGITAL LTD financials

EXPORTms excel logo

Mesoo Digital Ltd's latest turnover from March 2024 is estimated at £604 thousand and the company has net assets of -£84.9 thousand. According to their latest financial statements, Mesoo Digital Ltd has 6 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover604,007
Other Income Or Grants
Cost Of Sales309,136
Gross Profit294,871
Admin Expenses380,025
Operating Profit-85,154
Interest Payable
Interest Receivable161
Pre-Tax Profit-84,993
Tax
Profit After Tax-84,993
Dividends Paid
Retained Profit-84,993
Employee Costs258,763
Number Of Employees6
EBITDA*-85,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors54,059
Group Debtors
Misc Debtors200
Cash6,128
misc current assets
total current assets60,387
total assets60,387
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities145,280
total current liabilities145,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities145,280
net assets-84,893
total shareholders funds-84,893
Mar 2024
Operating Activities
Operating Profit-85,154
Depreciation
Amortisation
Tax
Stock
Debtors54,259
Creditors
Accruals and Deferred Income145,280
Deferred Taxes & Provisions
Cash flow from operations5,867
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 issue100
interest161
cash flow from financing261
cash and cash equivalents
cash6,128
overdraft
change in cash6,128

mesoo digital ltd 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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Mesoo Digital Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mesoo digital ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

mesoo digital ltd Ownership

MESOO DIGITAL LTD group structure

Mesoo Digital Ltd has no subsidiary companies.

Ultimate parent company

MESOO DIGITAL LTD

14704291

MESOO DIGITAL LTD Shareholders

yuefeng cui 60%
goldshoply limited 30%
chunlok ho 10%

mesoo digital ltd directors

Mesoo Digital Ltd currently has 2 directors. The longest serving directors include Mr Chunlok Ho (Mar 2023) and Mr Yuefeng Cui (Mar 2023).

officercountryagestartendrole
Mr Chunlok HoEngland32 years Mar 2023- Director
Mr Yuefeng CuiEngland37 years Mar 2023- Director

P&L

March 2024

turnover

604k

0%

operating profit

-85.2k

0%

gross margin

48.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

-84.9k

0%

total assets

60.4k

0%

cash

6.1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mesoo digital ltd company details

company number

14704291

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

70210 - Public relations and communication activities

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 210 ducie house, ducie street, manchester, M1 2JW

Bank

-

Legal Advisor

-

mesoo digital 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 mesoo digital ltd.

mesoo digital 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.

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mesoo digital ltd Companies House Filings - See Documents

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