Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
woodlands end st marks road, tunbridge wells, kent, TN2 5LU
Website
-
movemind limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MOVEMIND LIMITED at £3.2m based on a Turnover of £1.6m and 1.99x industry multiple (adjusted for size and gross margin).
movemind limitedEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of MOVEMIND LIMITED at £64.4k based on an EBITDA of £14.8k and a 4.35x industry multiple (adjusted for size and gross margin).
movemind limitedEstimated Valuation
£90.7k
Pomanda estimates the enterprise value of MOVEMIND LIMITED at £90.7k based on Net Assets of £55.2k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Movemind LimitedOverview
Movemind Limited is a live company located in kent, TN2 5LU with a Companies House number of 03257465. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder is
david edward harris
with a 50% stake. Movemind Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Movemind Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£656.7k)
£1.6m - Movemind Limited
£656.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
0% - Movemind Limited
2.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (71%)
25% - Movemind Limited
71% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (20%)
0.9% - Movemind Limited
20% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Movemind Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Movemind Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £792.5k, this is more efficient (£154.7k)
£792.5k - Movemind Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (36 days)
178 days - Movemind Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Movemind Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Movemind Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Movemind Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (62.1%)
93.2% - Movemind Limited
62.1% - Industry AVG
MOVEMIND LIMITED financials
EXPORT
Movemind Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £55.2 thousand. According to their latest financial statements, Movemind Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,584,978
1,519,963
1,391,975
1,590,770
1,167,111
1,105,085
76,573
58,420
29,161
29,561
9,741
10,755
8,957
10,087
Other Income Or Grants
Cost Of Sales
1,189,535
1,148,797
1,078,645
1,239,893
885,173
827,351
56,645
43,938
22,679
23,453
7,873
8,669
7,266
8,136
Gross Profit
395,443
371,166
313,330
350,876
281,938
277,735
19,928
14,482
6,482
6,109
1,868
2,086
1,691
1,951
Admin Expenses
380,660
376,241
340,404
355,152
278,600
259,092
20,507
2,492
-3,166
6,476
7,604
-5,209
-589
-7,068
-53,087
Operating Profit
14,783
-5,075
-27,074
-4,276
3,338
18,643
-579
11,990
9,648
-367
-5,736
7,295
2,280
9,019
53,087
Interest Payable
Interest Receivable
10
26
39
15
33
34
29
25
6
Pre-Tax Profit
14,783
-5,075
-27,074
-4,276
3,338
18,643
-569
12,016
9,688
-352
-5,703
7,329
2,309
9,044
53,093
Tax
-3,696
-634
-3,542
-2,403
-1,937
-1,759
-600
-2,532
-14,866
Profit After Tax
11,087
-5,075
-27,074
-4,276
2,704
15,101
-569
9,613
7,750
-352
-5,703
5,570
1,709
6,512
38,227
Dividends Paid
Retained Profit
11,087
-5,075
-27,074
-4,276
2,704
15,101
-569
9,613
7,750
-352
-5,703
5,570
1,709
6,512
38,227
Employee Costs
70,324
69,549
66,094
65,703
66,493
63,040
60,135
63,870
31,089
31,461
30,440
29,598
29,539
30,253
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
14,783
-5,075
-27,074
-4,276
3,338
18,643
-579
11,990
9,648
-367
-5,736
7,295
2,280
9,019
53,087
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
38,918
39,875
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,918
39,875
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
63,800
Stock & work in progress
Trade Debtors
776,721
763,786
741,558
774,194
556,117
553,051
22,837
8,984
70
263
263
263
188
Group Debtors
Misc Debtors
721
566
750
Cash
8,200
12,650
3,046
3,109
9,910
3,747
7,944
2,238
misc current assets
651
684
total current assets
777,442
763,786
742,124
774,944
556,768
553,735
22,837
17,184
12,650
3,046
3,179
10,173
4,010
8,207
2,426
total assets
816,360
803,661
805,924
838,744
620,568
617,535
86,637
80,984
76,450
66,846
66,979
73,973
67,810
72,007
66,226
Bank overdraft
Bank loan
Trade Creditors
17,007
12,595
6,983
10,298
28,369
26,417
23,880
17,656
22,735
20,881
20,662
21,953
21,360
27,266
27,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,007
12,595
6,983
10,298
28,369
26,417
23,880
17,656
22,735
20,881
20,662
21,953
21,360
27,266
27,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
744,129
746,929
749,729
752,160
511,637
513,260
provisions
total long term liabilities
744,129
746,929
749,729
752,160
511,637
513,260
total liabilities
761,136
759,524
756,712
762,458
540,006
539,677
23,880
17,656
22,735
20,881
20,662
21,953
21,360
27,266
27,997
net assets
55,224
44,137
49,212
76,286
80,562
77,858
62,757
63,328
53,715
45,965
46,317
52,020
46,450
44,741
38,229
total shareholders funds
55,224
44,137
49,212
76,286
80,562
77,858
62,757
63,328
53,715
45,965
46,317
52,020
46,450
44,741
38,229
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
14,783
-5,075
-27,074
-4,276
3,338
18,643
-579
11,990
9,648
-367
-5,736
7,295
2,280
9,019
53,087
Depreciation
Amortisation
Tax
-3,696
-634
-3,542
-2,403
-1,937
-1,759
-600
-2,532
-14,866
Stock
Debtors
13,656
21,662
-32,820
218,827
3,066
530,214
13,853
8,984
-70
-193
75
188
Creditors
4,412
5,612
-3,315
-18,071
1,952
2,537
6,224
-5,079
1,854
219
-1,291
593
-5,906
-731
27,997
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,843
-21,125
2,431
-241,174
1,590
-512,576
-8,208
-4,476
9,565
-78
-6,834
6,129
-4,226
5,681
66,030
Investing Activities
capital expenditure
957
23,925
-63,800
Change in Investments
cash flow from investments
957
23,925
-63,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,800
-2,800
-2,431
240,523
-1,623
513,260
share issue
-2
2
interest
10
26
39
15
33
34
29
25
6
cash flow from financing
-2,800
-2,800
-2,431
240,523
-1,623
513,260
8
26
39
15
33
34
29
25
8
cash and cash equivalents
cash
-8,200
-4,450
9,604
-63
-6,801
6,163
-4,197
5,706
2,238
overdraft
change in cash
-8,200
-4,450
9,604
-63
-6,801
6,163
-4,197
5,706
2,238
movemind 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 movemind limited. Get real-time insights into movemind limited's credit score, group structure and payment trends.
Perform a competitor analysis for movemind limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.
movemind limited Ownership
MOVEMIND LIMITED group structure
Movemind Limited has no subsidiary companies.
Ultimate parent company
MOVEMIND LIMITED
03257465
MOVEMIND LIMITED Shareholders
The largest shareholders in Movemind Limited include David Edward Harris and Pamela Margaret Harris.
david edward harris
50%
pamela margaret harris
50%
movemind limited directors
Movemind Limited currently has 3 directors.
The longest serving directors include
Mr David Harris (Aug 1997) and
Mrs Pamela Harris (Sep 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
woodlands end st marks road, tunbridge wells, kent, TN2 5LU
Bank
-
Legal Advisor
-
movemind 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 found 3 charges/mortgages relating to movemind limited. Currently there are 2 open charges and 1 have been satisfied in the past.
movemind 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 MOVEMIND LIMITED. This can take several minutes, an email will notify you when this has completed.
movemind limitedCompanies House Filings - See Documents
