Pomanda estimates the enterprise value of MONEYBARN LIMITED at £75.8m based on a Turnover of £61.5m and 1.23x industry multiple (adjusted for size and gross margin).
moneybarn limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MONEYBARN LIMITED at £1.3m based on an EBITDA of £141k and a 9.02x industry multiple (adjusted for size and gross margin).
moneybarn limitedEstimated Valuation
£49.6m
Pomanda estimates the enterprise value of MONEYBARN LIMITED at £49.6m based on Net Assets of £23.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moneybarn LimitedOverview
Moneybarn Limited is a live company located in petersfield, GU32 3LJ with a Companies House number of 02766324. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1992, it's largest shareholder is
moneybarn group limited
with a 100% stake. Moneybarn Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£61.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moneybarn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £61.5m, make it larger than the average company (£4.8m)
£61.5m - Moneybarn Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)
35% - Moneybarn Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Moneybarn Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
-0.4% - Moneybarn Limited
5.7% - Industry AVG
Employees
with 372 employees, this is above the industry average (27)
372 - Moneybarn Limited
27 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£54k)
£50.6k - Moneybarn Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is equally as efficient (£171.4k)
£165.3k - Moneybarn Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moneybarn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Moneybarn Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moneybarn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Moneybarn Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (62.5%)
62.3% - Moneybarn Limited
62.5% - Industry AVG
MONEYBARN LIMITED financials
EXPORT
Moneybarn Limited's latest turnover from December 2023 is £61.5 million and the company has net assets of £23.3 million. According to their latest financial statements, Moneybarn Limited has 372 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jul 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
61,495,000
41,640,000
32,978,000
25,128,000
19,983,000
17,797,000
13,688,000
12,470,000
17,201,000
11,289,000
8,524,000
4,354,742
4,354,742
3,254,357
2,828,162
3,097,065
Other Income Or Grants
Cost Of Sales
37,952,715
25,660,657
20,643,960
15,779,637
12,460,296
11,160,492
8,538,463
7,742,406
10,939,774
7,294,799
5,556,560
12,887
41,779
133,139
251,562
519,991
Gross Profit
23,542,285
15,979,343
12,334,040
9,348,363
7,522,704
6,636,508
5,149,537
4,727,594
6,261,226
3,994,201
2,967,441
4,341,855
4,312,963
3,121,218
2,576,600
2,577,074
Admin Expenses
23,779,285
13,987,343
10,578,040
8,133,363
6,768,704
5,350,508
4,116,206
1,952,635
-2,717,252
-459,763
-673,325
3,700,310
3,671,418
3,064,741
2,567,674
2,528,576
Operating Profit
-237,000
1,992,000
1,756,000
1,215,000
754,000
1,286,000
1,033,331
2,774,959
8,978,478
4,453,964
3,640,766
641,545
641,545
56,477
8,926
48,498
Interest Payable
337,000
64,000
67,000
74,000
67,000
328,000
Interest Receivable
130
130
114
119
186
Pre-Tax Profit
-574,000
1,928,000
1,689,000
1,141,000
687,000
1,286,000
1,117,000
747,000
8,488,000
4,653,000
3,507,000
641,675
641,675
56,591
9,045
48,684
Tax
2,000
-428,000
-36,000
-263,000
-189,000
-218,000
-280,000
1,473,000
-1,305,000
-1,127,000
-792,000
9,831
9,831
-8,986
-20,902
11,065
Profit After Tax
-572,000
1,500,000
1,653,000
878,000
498,000
1,068,000
837,000
2,220,000
7,183,000
3,526,000
2,715,000
651,506
651,506
47,605
-11,857
59,749
Dividends Paid
500,000
530,000
Retained Profit
-572,000
1,500,000
1,653,000
878,000
498,000
1,068,000
837,000
2,220,000
7,183,000
3,026,000
2,185,000
651,506
651,506
47,605
-11,857
59,749
Employee Costs
18,840,000
21,750,000
18,773,000
13,285,000
12,345,000
11,427,000
7,590,000
7,733,000
5,480,000
3,739,000
3,148,000
2,501,327
2,501,327
2,097,454
1,761,570
1,642,891
Number Of Employees
372
419
412
360
304
260
210
173
127
104
82
60
60
51
45
45
EBITDA*
141,000
2,726,000
4,999,000
3,372,000
2,660,000
2,577,000
2,208,331
3,628,959
9,582,478
4,841,964
3,904,766
729,480
729,480
138,498
83,536
150,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jul 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,794,000
2,284,000
4,856,000
2,644,000
5,834,000
1,332,000
1,460,000
1,885,000
811,000
749,000
130,000
195,176
195,176
213,301
231,417
207,158
Intangible Assets
2,588,000
3,083,000
1,449,000
4,209,000
2,471,000
1,659,000
1,531,000
1,311,000
988,000
793,000
723,000
Investments & Other
Debtors (Due After 1 year)
378,000
375,000
304,000
96,000
235,000
Total Fixed Assets
4,382,000
5,367,000
6,001,000
6,853,000
8,070,000
2,991,000
2,991,000
3,196,000
1,799,000
1,542,000
853,000
195,176
195,176
213,301
231,417
207,158
Stock & work in progress
Trade Debtors
149,983
155,874
Group Debtors
55,953,000
23,559,000
21,723,000
14,275,000
12,016,000
17,204,000
13,481,000
17,327,000
17,618,000
10,128,000
4,138,000
4,064,157
4,064,157
3,682,423
3,259,219
3,272,055
Misc Debtors
1,238,000
1,880,000
1,499,000
2,527,000
2,677,000
343,000
307,000
265,000
365,000
183,000
126,000
268,774
268,774
173,268
209,353
235,658
Cash
43,000
2,000
1,000
143,000
140,000
1,000
33,000
76,000
3,655,000
299,415
299,415
77,271
300,852
254,506
misc current assets
1,405,000
4,629,000
total current assets
57,234,000
25,441,000
23,223,000
16,945,000
16,335,000
17,547,000
15,194,000
22,221,000
18,016,000
10,387,000
7,919,000
4,632,346
4,632,346
3,932,962
3,919,407
3,918,093
total assets
61,616,000
30,808,000
29,224,000
23,798,000
24,405,000
20,538,000
18,185,000
25,417,000
19,815,000
11,929,000
8,772,000
4,827,522
4,827,522
4,146,263
4,150,824
4,125,251
Bank overdraft
1,000
Bank loan
Trade Creditors
125,000
40,000
420,000
87,000
81,000
14,000
172,000
38,000
2,000
29,000
66,000
89,244
89,244
80,324
64,747
39,097
Group/Directors Accounts
other short term finances
hp & lease commitments
1,544,000
1,839,000
2,159,000
2,279,000
2,172,000
other current liabilities
36,685,000
5,470,000
5,014,000
1,647,000
2,663,000
2,213,000
897,000
9,025,000
6,156,000
5,496,000
5,412,000
296,964
296,964
267,232
256,001
194,333
total current liabilities
38,354,000
7,349,000
7,593,000
4,013,000
4,916,000
2,228,000
1,069,000
9,063,000
6,158,000
5,525,000
5,478,000
386,208
386,208
347,556
320,748
233,430
loans
992,000
3,836,231
3,836,231
3,836,262
3,917,681
3,994,471
hp & lease commitments
496,000
Accruals and Deferred Income
other liabilities
provisions
278,000
298,000
56,593
56,593
65,461
63,016
36,114
total long term liabilities
496,000
139,000
149,000
3,892,824
3,892,824
3,901,723
3,980,697
4,030,585
total liabilities
38,354,000
7,349,000
7,593,000
4,013,000
5,412,000
2,228,000
1,069,000
9,063,000
6,158,000
5,664,000
5,627,000
4,279,032
4,279,032
4,249,279
4,301,445
4,264,015
net assets
23,262,000
23,459,000
21,631,000
19,785,000
18,993,000
18,310,000
17,116,000
16,354,000
13,657,000
6,265,000
3,145,000
548,490
548,490
-103,016
-150,621
-138,764
total shareholders funds
23,262,000
23,459,000
21,631,000
19,785,000
18,993,000
18,310,000
17,116,000
16,354,000
13,657,000
6,265,000
3,145,000
548,490
548,490
-103,016
-150,621
-138,764
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jul 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-237,000
1,992,000
1,756,000
1,215,000
754,000
1,286,000
1,033,331
2,774,959
8,978,478
4,453,964
3,640,766
641,545
641,545
56,477
8,926
48,498
Depreciation
292,000
387,000
1,245,000
1,321,000
1,127,000
680,000
644,000
424,000
322,000
118,000
74,000
87,935
87,935
82,021
74,610
102,209
Amortisation
86,000
347,000
1,998,000
836,000
779,000
611,000
531,000
430,000
282,000
270,000
190,000
Tax
2,000
-428,000
-36,000
-263,000
-189,000
-218,000
-280,000
1,473,000
-1,305,000
-1,127,000
-792,000
9,831
9,831
-8,986
-20,902
11,065
Stock
Debtors
31,755,000
2,288,000
6,628,000
1,970,000
-2,619,000
3,759,000
-3,804,000
-391,000
7,672,000
6,047,000
-68,931
477,240
237,136
-45,032
3,663,587
Creditors
85,000
-380,000
333,000
6,000
67,000
-158,000
134,000
36,000
-27,000
-37,000
-23,244
8,920
15,577
25,650
39,097
Accruals and Deferred Income
31,215,000
456,000
3,367,000
-1,016,000
450,000
1,316,000
-8,128,000
2,869,000
660,000
84,000
5,115,036
29,732
11,231
61,668
194,333
Deferred Taxes & Provisions
-278,000
-20,000
241,407
-8,868
2,445
26,902
36,114
Cash flow from operations
-312,000
86,000
2,035,000
129,000
5,607,000
-242,000
-2,261,669
8,397,959
960,478
-2,305,036
8,514,896
739,311
291,855
-78,371
221,886
-3,232,271
Investing Activities
capital expenditure
607,000
204,000
-2,695,000
-705,000
-7,220,000
-1,291,000
-970,000
-2,251,000
-861,000
-1,077,000
-921,824
-87,935
-69,810
-63,905
-98,869
-309,367
Change in Investments
cash flow from investments
607,000
204,000
-2,695,000
-705,000
-7,220,000
-1,291,000
-970,000
-2,251,000
-861,000
-1,077,000
-921,824
-87,935
-69,810
-63,905
-98,869
-309,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-992,000
992,000
-3,836,231
-31
-81,419
-76,790
3,994,471
Hire Purchase and Lease Commitments
-295,000
-320,000
-120,000
-389,000
2,668,000
other long term liabilities
share issue
375,000
328,000
193,000
-86,000
185,000
126,000
-75,000
477,000
209,000
94,000
411,510
-651,506
-198,513
interest
-337,000
-64,000
-67,000
-74,000
-67,000
-328,000
130
130
114
119
186
cash flow from financing
-257,000
-56,000
6,000
-1,541,000
3,778,000
126,000
-403,000
477,000
209,000
94,000
-3,424,721
-651,376
99
-81,305
-76,671
3,796,144
cash and cash equivalents
cash
41,000
1,000
-142,000
3,000
140,000
-1,000
1,000
-33,000
-43,000
-3,579,000
3,355,585
222,144
-223,581
46,346
254,506
overdraft
-1,000
1,000
change in cash
41,000
1,000
-142,000
3,000
141,000
-2,000
1,000
-33,000
-43,000
-3,579,000
3,355,585
222,144
-223,581
46,346
254,506
moneybarn limited 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 moneybarn limited. Get real-time insights into moneybarn limited's credit score, group structure and payment trends.
Perform a competitor analysis for moneybarn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU32 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 found 26 charges/mortgages relating to moneybarn limited. Currently there are 0 open charges and 26 have been satisfied in the past.
moneybarn 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 MONEYBARN LIMITED. This can take several minutes, an email will notify you when this has completed.
moneybarn limitedCompanies House Filings - See Documents
