momondo group limited
momondo group limited Company Information
Company Number
03914064
Website
www.momondo.comRegistered Address
alphabeta building, 14-18 finsbury square, london, EC2A 1AH
Industry
Web portals
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
momondo group holdings limited 100%
momondo group limited Estimated Valuation
Pomanda estimates the enterprise value of MOMONDO GROUP LIMITED at £14.8m based on a Turnover of £17.1m and 0.87x industry multiple (adjusted for size and gross margin).
momondo group limited Estimated Valuation
Pomanda estimates the enterprise value of MOMONDO GROUP LIMITED at £2.7m based on an EBITDA of £621k and a 4.43x industry multiple (adjusted for size and gross margin).
momondo group limited Estimated Valuation
Pomanda estimates the enterprise value of MOMONDO GROUP LIMITED at £101.5m based on Net Assets of £50.8m and 2x industry multiple (adjusted for liquidity).
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Momondo Group Limited Overview
Momondo Group Limited is a live company located in london, EC2A 1AH with a Companies House number of 03914064. It operates in the web portals sector, SIC Code 63120. Founded in January 2000, it's largest shareholder is momondo group holdings limited with a 100% stake. Momondo Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with declining growth in recent years.
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Momondo Group Limited Health Check
Pomanda's financial health check has awarded Momondo Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £17.1m, make it larger than the average company (£2.6m)
£17.1m - Momondo Group Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
-13% - Momondo Group Limited
5.9% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (57.5%)
16.7% - Momondo Group Limited
57.5% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.8%)
3.6% - Momondo Group Limited
2.8% - Industry AVG
Employees
with 138 employees, this is above the industry average (19)
- Momondo Group Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Momondo Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is equally as efficient (£123.7k)
- Momondo Group Limited
£123.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Momondo Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Momondo Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Momondo Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Momondo Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (70.9%)
19.4% - Momondo Group Limited
70.9% - Industry AVG
momondo group limited Credit Report and Business Information
Momondo Group Limited Competitor Analysis
Perform a competitor analysis for momondo group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
momondo group limited Ownership
MOMONDO GROUP LIMITED group structure
Momondo Group Limited has no subsidiary companies.
Ultimate parent company
BOOKING HOLDINGS INC
#0077933
2 parents
MOMONDO GROUP LIMITED
03914064
momondo group limited directors
Momondo Group Limited currently has 4 directors. The longest serving directors include Mr Daniel Hafner (Jul 2017) and Mr Peer Bueller (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hafner | United States | 55 years | Jul 2017 | - | Director |
| Mr Peer Bueller | United States | 43 years | Jul 2017 | - | Director |
| Ms Susana D'Emic | United States | 60 years | Nov 2020 | - | Director |
| Ms Susana D'Emic | United States | 60 years | Nov 2020 | - | Director |
MOMONDO GROUP LIMITED financials
Momondo Group Limited's latest turnover from December 2022 is £17.1 million and the company has net assets of £50.8 million. According to their latest financial statements, we estimate that Momondo Group Limited has 138 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,060,000 | 6,521,000 | 6,835,000 | 25,789,000 | 25,782,000 | 18,456,000 | 11,531,000 | 10,855,000 | 11,654,000 | 43,376,000 | 38,366,000 | 35,702,000 | 30,734,661 | 30,161,098 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,206,000 | 5,876,000 | 5,097,000 | 16,305,000 | 15,486,000 | 19,613,000 | 19,772,000 | 15,621,000 | 10,226,000 | 30,554,000 | 20,390,000 | 17,581,000 | 16,356,695 | 15,908,565 |
| Gross Profit | 2,854,000 | 645,000 | 1,738,000 | 9,484,000 | 10,296,000 | -1,157,000 | -8,241,000 | -4,766,000 | 1,428,000 | 12,822,000 | 17,976,000 | 18,121,000 | 14,377,966 | 14,252,533 |
| Admin Expenses | 2,233,000 | 1,559,000 | 1,264,000 | 3,636,000 | 5,063,000 | -7,726,000 | -3,163,000 | -611,000 | -1,118,000 | 10,967,000 | 8,408,000 | 12,295,000 | 6,840,155 | 7,931,295 |
| Operating Profit | 621,000 | -914,000 | 474,000 | 5,848,000 | 5,233,000 | 6,569,000 | -5,078,000 | -4,155,000 | 2,546,000 | 1,855,000 | 9,568,000 | 5,826,000 | 7,537,811 | 6,321,238 |
| Interest Payable | 0 | 0 | 0 | 11,000 | 1,000 | 531,000 | 1,375,000 | 7,835,000 | 1,615,000 | 437,000 | 1,066,000 | 1,394,000 | 0 | 0 |
| Interest Receivable | 284,000 | 123,000 | 56,000 | 65,000 | 16,000 | 8,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 2,542 | 25,055 |
| Pre-Tax Profit | 905,000 | -791,000 | 530,000 | 5,902,000 | 5,247,000 | 23,053,000 | -6,453,000 | -11,983,000 | 1,220,000 | 4,287,000 | 8,502,000 | 4,447,000 | 7,855,811 | 6,346,293 |
| Tax | -205,000 | 614,000 | -134,000 | -1,097,000 | -1,544,000 | -1,469,000 | 1,336,000 | 1,655,000 | -814,000 | -1,468,000 | -1,929,000 | -1,847,000 | -2,516,283 | -2,607,413 |
| Profit After Tax | 700,000 | -177,000 | 396,000 | 4,805,000 | 3,703,000 | 21,584,000 | -5,117,000 | -10,328,000 | 406,000 | 2,819,000 | 6,573,000 | 2,600,000 | 5,339,528 | 3,738,880 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,519,808 | 0 |
| Retained Profit | 700,000 | -177,000 | 396,000 | 4,805,000 | 3,703,000 | 21,584,000 | -5,117,000 | -10,328,000 | 406,000 | 2,819,000 | 6,573,000 | 2,600,000 | 3,819,720 | 3,738,880 |
| Employee Costs | 0 | 0 | 0 | 0 | 7,000 | 8,119,000 | 9,307,000 | 6,949,000 | 6,744,000 | 5,683,000 | 9,275,000 | 12,334,000 | 7,065,969 | 10,447,156 |
| Number Of Employees | 87 | 129 | 120 | 112 | 105 | 124 | 111 | 109 | 113 | |||||
| EBITDA* | 621,000 | -914,000 | 530,000 | 5,892,000 | 5,318,000 | 6,804,000 | -4,450,000 | -2,468,000 | 3,877,000 | 4,904,000 | 12,672,000 | 6,294,000 | 9,615,239 | 7,458,878 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,000 | 18,000 | 36,000 | 80,000 | 117,000 | 28,817,000 | 28,039,000 | 28,176,000 | 2,982,000 | 1,133,000 | 819,258 | 592,358 |
| Intangible Assets | 0 | 0 | 0 | 42,000 | 68,000 | 94,000 | 552,000 | 7,516,000 | 6,902,000 | 6,332,000 | 29,377,000 | 31,734,000 | 6,032,431 | 6,008,089 |
| Investments & Other | 43,120,000 | 43,120,000 | 43,120,000 | 43,120,000 | 43,120,000 | 26,688,000 | 30,271,000 | 27,979,000 | 27,960,000 | 28,112,000 | 2,650,000 | 757,000 | 249,224 | 119,727 |
| Debtors (Due After 1 year) | 0 | 0 | 14,407,000 | 10,816,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 106,000 | 31,000 | 2,640 | 0 |
| Total Fixed Assets | 43,120,000 | 43,120,000 | 57,529,000 | 53,996,000 | 48,224,000 | 26,862,000 | 30,940,000 | 36,333,000 | 34,941,000 | 34,508,000 | 32,359,000 | 32,867,000 | 6,851,689 | 6,600,447 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,086,000 | 1,261,000 | 577,000 | 975,000 | 624,000 | 1,555,000 | 1,573,000 | 4,488,000 | 4,198,000 | 3,312,896 | 3,552,539 |
| Group Debtors | 19,633,000 | 18,019,000 | 3,372,000 | 3,296,000 | 3,449,000 | 20,821,000 | 15,875,000 | 5,448,000 | 3,519,000 | 2,484,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,000 | 677,000 | 485,000 | 1,102,000 | 406,000 | 773,000 | 1,532,000 | 50,000 | 102,000 | 34,000 | 77,000 | 710,000 | 282,717 | 14,103 |
| Cash | 100,000 | 100,000 | 100,000 | 3,027,000 | 6,256,000 | 4,962,000 | 4,219,000 | 2,311,000 | 565,000 | 2,748,000 | 9,415,000 | 9,661,000 | 12,366,420 | 7,844,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379,000 | 505,000 | 441,000 | 1,746,000 | 554,000 | 859,203 | 1,924,679 |
| total current assets | 19,910,000 | 18,796,000 | 3,957,000 | 8,511,000 | 11,372,000 | 27,133,000 | 22,601,000 | 9,812,000 | 6,246,000 | 7,280,000 | 15,726,000 | 15,123,000 | 16,821,236 | 13,336,083 |
| total assets | 63,030,000 | 61,916,000 | 61,486,000 | 62,507,000 | 59,596,000 | 53,995,000 | 53,541,000 | 46,145,000 | 41,187,000 | 41,788,000 | 48,085,000 | 47,990,000 | 23,672,925 | 19,936,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,000 | 4,570,000 | 4,051,000 | 0 | 0 |
| Trade Creditors | 0 | 10,000 | 0 | 0 | 0 | 662,000 | 1,905,000 | 1,863,000 | 5,380,000 | 902,000 | 1,151,000 | 608,000 | 489,830 | 259,213 |
| Group/Directors Accounts | 10,978,000 | 11,177,000 | 10,899,000 | 10,988,000 | 12,334,000 | 10,884,000 | 17,230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,271,000 | 648,000 | 328,000 | 1,537,000 | 2,155,000 | 1,061,000 | 2,939,000 | 8,711,000 | 4,154,000 | 8,797,000 | 6,278,000 | 5,503,000 | 2,996,888 | 3,613,985 |
| total current liabilities | 12,249,000 | 11,835,000 | 11,227,000 | 12,525,000 | 14,489,000 | 12,607,000 | 22,074,000 | 10,574,000 | 9,534,000 | 9,994,000 | 11,999,000 | 10,162,000 | 3,486,718 | 3,873,198 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 11,871,000 | 9,794,000 | 0 | 0 | 6,284,000 | 23,108,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 120,000 | 50,000 | 32,000 | 32,000 | 64,000 | 456,000 | 1,140,000 | 8,954,000 | 9,410,000 | 1,851,694 | 1,996,018 |
| total long term liabilities | 0 | 0 | 0 | 120,000 | 50,000 | 32,000 | 11,903,000 | 4,929,000 | 228,000 | 570,000 | 7,700,000 | 16,320,000 | 925,847 | 998,009 |
| total liabilities | 12,249,000 | 11,835,000 | 11,227,000 | 12,645,000 | 14,539,000 | 12,639,000 | 33,977,000 | 15,503,000 | 9,762,000 | 10,564,000 | 19,699,000 | 26,482,000 | 4,412,565 | 4,871,207 |
| net assets | 50,781,000 | 50,081,000 | 50,259,000 | 49,862,000 | 45,057,000 | 41,356,000 | 19,564,000 | 30,642,000 | 31,425,000 | 31,224,000 | 28,386,000 | 21,508,000 | 19,260,360 | 15,065,323 |
| total shareholders funds | 50,781,000 | 50,081,000 | 50,259,000 | 49,862,000 | 45,057,000 | 41,356,000 | 19,564,000 | 30,642,000 | 31,425,000 | 31,224,000 | 28,386,000 | 21,508,000 | 19,260,360 | 15,065,323 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 621,000 | -914,000 | 474,000 | 5,848,000 | 5,233,000 | 6,569,000 | -5,078,000 | -4,155,000 | 2,546,000 | 1,855,000 | 9,568,000 | 5,826,000 | 7,537,811 | 6,321,238 |
| Depreciation | 0 | 0 | 14,000 | 18,000 | 59,000 | 90,000 | 99,000 | 76,000 | 107,000 | 197,000 | 202,000 | 202,000 | 387,475 | 308,153 |
| Amortisation | 0 | 0 | 42,000 | 26,000 | 26,000 | 145,000 | 529,000 | 1,611,000 | 1,224,000 | 2,852,000 | 2,902,000 | 266,000 | 1,689,953 | 829,487 |
| Tax | -205,000 | 614,000 | -134,000 | -1,097,000 | -1,544,000 | -1,469,000 | 1,336,000 | 1,655,000 | -814,000 | -1,468,000 | -1,929,000 | -1,847,000 | -2,516,283 | -2,607,413 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,114,000 | 432,000 | 1,964,000 | 6,184,000 | -12,055,000 | 3,789,000 | 12,260,000 | 946,000 | 1,085,000 | -580,000 | -268,000 | 1,340,747 | 31,611 | 3,566,642 |
| Creditors | -10,000 | 10,000 | 0 | 0 | -662,000 | -1,243,000 | 42,000 | -3,517,000 | 4,478,000 | -249,000 | 543,000 | 118,170 | 230,617 | 259,213 |
| Accruals and Deferred Income | 623,000 | 320,000 | -1,209,000 | -618,000 | 1,094,000 | -1,878,000 | -5,772,000 | 4,557,000 | -4,643,000 | 2,519,000 | 775,000 | 2,506,112 | -617,097 | 3,613,985 |
| Deferred Taxes & Provisions | 0 | 0 | -120,000 | 70,000 | 18,000 | 0 | -32,000 | -392,000 | -684,000 | -7,814,000 | -456,000 | 7,558,306 | -144,324 | 1,996,018 |
| Cash flow from operations | -85,000 | -402,000 | -2,897,000 | -1,937,000 | 16,279,000 | -1,575,000 | -21,136,000 | -1,111,000 | 1,129,000 | -1,528,000 | 11,873,000 | 13,288,841 | 6,536,541 | 7,154,039 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 16,432,000 | -3,583,000 | 2,292,000 | 19,000 | -152,000 | 25,462,000 | 1,893,000 | 507,776 | 129,497 | 119,727 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295,000 | -4,275,000 | 519,000 | 4,051,000 | 0 | 0 |
| Group/Directors Accounts | -199,000 | 278,000 | -89,000 | -1,346,000 | 1,450,000 | -6,346,000 | 17,230,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -11,871,000 | 2,077,000 | 9,794,000 | 0 | -6,284,000 | -16,824,000 | 23,108,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,000 | 43,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 284,000 | 123,000 | 56,000 | 54,000 | 15,000 | -523,000 | -1,375,000 | -7,825,000 | -1,615,000 | -437,000 | -1,066,000 | -1,394,000 | 2,542 | 25,055 |
| cash flow from financing | 85,000 | 400,000 | -32,000 | -1,292,000 | 1,463,000 | -18,532,000 | 11,971,000 | 11,514,000 | -2,115,000 | -11,020,000 | -17,023,000 | 25,412,640 | 377,859 | 11,351,498 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -2,927,000 | -3,229,000 | 1,294,000 | 743,000 | 1,908,000 | 1,746,000 | -2,183,000 | -6,667,000 | -246,000 | -2,705,420 | 4,521,658 | 7,844,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,927,000 | -3,229,000 | 1,294,000 | 743,000 | 1,908,000 | 1,746,000 | -2,183,000 | -6,667,000 | -246,000 | -2,705,420 | 4,521,658 | 7,844,762 |
P&L
December 2022turnover
17.1m
+162%
operating profit
621k
-168%
gross margin
16.8%
+69.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
50.8m
+0.01%
total assets
63m
+0.02%
cash
100k
0%
net assets
Total assets minus all liabilities
Similar Companies
momondo group limited company details
company number
03914064
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
January 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
cheapflights media limited (November 2012)
cheapflights limited (July 2010)
See moreincorporated
UK
address
alphabeta building, 14-18 finsbury square, london, EC2A 1AH
last accounts submitted
December 2022
momondo group 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 15 charges/mortgages relating to momondo group limited. Currently there are 1 open charges and 14 have been satisfied in the past.
momondo group limited Companies House Filings - See Documents
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