Pomanda estimates the enterprise value of MONEYSUPERMARKET.COM LTD at £583.8m based on a Turnover of £317.2m and 1.84x industry multiple (adjusted for size and gross margin).
moneysupermarket.com ltdEstimated Valuation
£734.4m
Pomanda estimates the enterprise value of MONEYSUPERMARKET.COM LTD at £734.4m based on an EBITDA of £68.2m and a 10.77x industry multiple (adjusted for size and gross margin).
moneysupermarket.com ltdEstimated Valuation
£139.8m
Pomanda estimates the enterprise value of MONEYSUPERMARKET.COM LTD at £139.8m based on Net Assets of £58.4m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moneysupermarket.com LtdOverview
Moneysupermarket.com Ltd is a live company located in ewloe, CH5 3UZ with a Companies House number of 03945937. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2000, it's largest shareholder is
mony group financial limited
with a 100% stake. Moneysupermarket.com Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£317.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Moneysupermarket.Com Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £317.2m, make it larger than the average company (£1.2m)
£317.2m - Moneysupermarket.com Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
2% - Moneysupermarket.com Ltd
7.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (68.4%)
60.9% - Moneysupermarket.com Ltd
68.4% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (5.8%)
19.1% - Moneysupermarket.com Ltd
5.8% - Industry AVG
Employees
with 1725 employees, this is above the industry average (20)
1725 - Moneysupermarket.com Ltd
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Moneysupermarket.com Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is more efficient (£76.3k)
£183.9k - Moneysupermarket.com Ltd
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (35 days)
14 days - Moneysupermarket.com Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
18 days - Moneysupermarket.com Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moneysupermarket.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (68 weeks)
2 weeks - Moneysupermarket.com Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (36.3%)
67.1% - Moneysupermarket.com Ltd
36.3% - Industry AVG
MONEYSUPERMARKET.COM LTD financials
EXPORT
Moneysupermarket.Com Ltd's latest turnover from December 2023 is £317.2 million and the company has net assets of £58.4 million. According to their latest financial statements, we estimate that Moneysupermarket.Com Ltd has 1,725 employees and maintains cash reserves of £5.1 million 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
317,200,000
269,400,000
262,900,000
299,800,000
350,100,000
332,000,000
317,800,000
308,100,000
274,696,000
242,124,000
219,312,000
202,363,000
180,596,000
148,661,000
135,755,000
Other Income Or Grants
Cost Of Sales
124,000,000
101,200,000
97,100,000
124,000,000
139,600,000
125,900,000
112,500,000
106,800,000
79,446,000
68,812,000
63,430,000
55,379,000
50,592,000
43,077,000
41,870,000
Gross Profit
193,200,000
168,200,000
165,800,000
175,800,000
210,500,000
206,100,000
205,300,000
201,300,000
195,250,000
173,312,000
155,882,000
146,984,000
130,004,000
105,584,000
93,885,000
Admin Expenses
132,700,000
132,100,000
119,600,000
120,900,000
126,400,000
128,800,000
130,200,000
119,100,000
113,915,000
98,313,000
90,223,000
80,345,000
76,964,000
68,748,000
63,604,000
Operating Profit
60,500,000
36,100,000
46,200,000
54,900,000
84,100,000
77,300,000
75,100,000
82,200,000
81,335,000
74,999,000
65,659,000
66,639,000
53,040,000
36,836,000
30,281,000
Interest Payable
200,000
Interest Receivable
7,000
34,000
39,000
10,000
Pre-Tax Profit
60,500,000
36,100,000
46,300,000
54,900,000
84,100,000
76,900,000
75,100,000
82,000,000
81,335,000
75,006,000
65,693,000
66,678,000
53,050,000
36,836,000
30,281,000
Tax
-12,600,000
-6,100,000
-8,600,000
-10,400,000
-14,000,000
-15,800,000
-16,600,000
-17,000,000
-16,548,000
-13,420,000
-11,861,000
-19,737,000
-13,845,000
-10,330,000
-8,649,000
Profit After Tax
47,900,000
30,000,000
37,700,000
44,500,000
70,100,000
61,100,000
58,500,000
65,000,000
64,787,000
61,586,000
53,832,000
46,941,000
39,205,000
26,506,000
21,632,000
Dividends Paid
31,200,000
37,700,000
45,000,000
125,000,000
210,000,000
125,000,000
10,000,000
35,000,000
52,000,000
56,505,000
Retained Profit
16,700,000
-7,700,000
-7,300,000
-80,500,000
70,100,000
-148,900,000
58,500,000
65,000,000
-60,213,000
51,586,000
53,832,000
11,941,000
-12,795,000
26,506,000
-34,873,000
Employee Costs
60,899,963
48,508,498
43,672,494
41,898,717
38,524,006
32,437,961
Number Of Employees
1,725
1,398
1,449
1,823
2,225
2,360
2,228
2,160
2,139
1,824
1,597
1,553
1,484
1,251
EBITDA*
68,200,000
46,100,000
60,400,000
68,000,000
96,400,000
87,400,000
86,400,000
94,800,000
99,385,000
87,938,000
71,835,000
72,036,000
57,232,000
41,637,000
34,668,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,600,000
11,500,000
12,900,000
14,100,000
14,000,000
13,700,000
9,300,000
7,400,000
8,609,000
9,310,000
11,128,000
10,522,000
10,901,000
10,646,000
12,026,000
Intangible Assets
12,600,000
13,500,000
15,500,000
22,700,000
26,900,000
28,200,000
26,600,000
33,500,000
27,354,000
16,856,000
5,604,000
4,117,000
3,441,000
Investments & Other
Debtors (Due After 1 year)
955,000
834,000
972,000
716,000
616,000
215,000
Total Fixed Assets
23,200,000
25,000,000
28,400,000
36,800,000
40,900,000
41,900,000
35,900,000
40,900,000
35,963,000
27,121,000
17,566,000
15,611,000
15,058,000
11,262,000
12,241,000
Stock & work in progress
Trade Debtors
12,500,000
5,700,000
8,200,000
7,200,000
8,700,000
35,100,000
13,600,000
10,900,000
26,278,000
26,151,000
20,512,000
19,036,000
15,770,000
15,790,000
14,339,000
Group Debtors
96,600,000
81,200,000
73,200,000
25,400,000
745,900,000
546,500,000
170,900,000
216,300,000
180,413,000
171,549,000
117,977,000
85,074,000
67,801,000
30,749,000
63,869,000
Misc Debtors
40,000,000
31,000,000
29,800,000
31,300,000
34,400,000
5,800,000
26,700,000
26,400,000
3,587,000
2,728,000
1,952,000
1,865,000
2,001,000
5,060,000
1,634,000
Cash
5,100,000
6,400,000
4,800,000
18,300,000
19,900,000
36,000,000
31,800,000
39,500,000
5,062,000
31,610,000
32,194,000
8,489,000
28,079,000
18,579,000
16,840,000
misc current assets
total current assets
154,200,000
124,300,000
116,000,000
82,200,000
808,900,000
623,400,000
243,000,000
293,100,000
215,340,000
232,038,000
172,635,000
114,464,000
113,651,000
70,178,000
96,682,000
total assets
177,400,000
149,300,000
144,400,000
119,000,000
849,800,000
665,300,000
278,900,000
334,000,000
251,303,000
259,159,000
190,201,000
130,075,000
128,709,000
81,440,000
108,923,000
Bank overdraft
Bank loan
Trade Creditors
6,400,000
4,300,000
3,000,000
3,600,000
5,300,000
4,100,000
4,400,000
26,500,000
16,261,000
13,336,000
13,777,000
10,712,000
15,309,000
11,897,000
11,956,000
Group/Directors Accounts
76,000,000
72,000,000
61,000,000
34,000,000
670,800,000
553,300,000
29,000,000
129,500,000
124,877,000
80,652,000
73,768,000
69,662,000
77,130,000
27,353,000
77,049,000
other short term finances
hp & lease commitments
other current liabilities
36,600,000
31,300,000
28,700,000
36,100,000
47,900,000
52,100,000
41,200,000
32,100,000
29,288,000
24,185,000
13,256,000
14,133,000
12,643,000
5,768,000
10,002,000
total current liabilities
119,000,000
107,600,000
92,700,000
73,700,000
724,000,000
609,500,000
74,600,000
188,100,000
170,426,000
118,173,000
100,801,000
94,507,000
105,082,000
45,018,000
99,007,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,000
provisions
200,000
300,000
300,000
400,000
100,000
total long term liabilities
200,000
300,000
300,000
400,000
100,000
104,000
total liabilities
119,000,000
107,600,000
92,900,000
74,000,000
724,300,000
609,900,000
74,600,000
188,200,000
170,530,000
118,173,000
100,801,000
94,507,000
105,082,000
45,018,000
99,007,000
net assets
58,400,000
41,700,000
51,500,000
45,000,000
125,500,000
55,400,000
204,300,000
145,800,000
80,773,000
140,986,000
89,400,000
35,568,000
23,627,000
36,422,000
9,916,000
total shareholders funds
58,400,000
41,700,000
51,500,000
45,000,000
125,500,000
55,400,000
204,300,000
145,800,000
80,773,000
140,986,000
89,400,000
35,568,000
23,627,000
36,422,000
9,916,000
Dec 2023
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
60,500,000
36,100,000
46,200,000
54,900,000
84,100,000
77,300,000
75,100,000
82,200,000
81,335,000
74,999,000
65,659,000
66,639,000
53,040,000
36,836,000
30,281,000
Depreciation
1,600,000
1,600,000
1,400,000
1,600,000
1,200,000
1,100,000
1,200,000
1,800,000
10,313,000
8,179,000
3,622,000
3,478,000
4,192,000
4,801,000
4,387,000
Amortisation
6,100,000
8,400,000
12,800,000
11,500,000
11,100,000
9,000,000
10,100,000
10,800,000
7,737,000
4,760,000
2,554,000
1,919,000
Tax
-12,600,000
-6,100,000
-8,600,000
-10,400,000
-14,000,000
-15,800,000
-16,600,000
-17,000,000
-16,548,000
-13,420,000
-11,861,000
-19,737,000
-13,845,000
-10,330,000
-8,649,000
Stock
Debtors
31,200,000
6,700,000
47,300,000
-725,100,000
201,600,000
376,200,000
-42,400,000
43,322,000
8,895,000
60,108,000
34,328,000
20,659,000
34,073,000
-27,842,000
80,057,000
Creditors
2,100,000
1,300,000
-600,000
-1,700,000
1,200,000
-300,000
-22,100,000
10,239,000
2,925,000
-441,000
3,065,000
-4,597,000
3,412,000
-59,000
11,956,000
Accruals and Deferred Income
5,300,000
2,600,000
-7,400,000
-11,800,000
-4,200,000
10,900,000
9,100,000
2,812,000
5,103,000
10,929,000
-877,000
1,490,000
6,875,000
-4,234,000
10,002,000
Deferred Taxes & Provisions
-200,000
-100,000
-100,000
400,000
-100,000
100,000
Cash flow from operations
31,800,000
37,000,000
-3,600,000
769,200,000
-122,300,000
-293,600,000
99,100,000
47,629,000
81,970,000
24,898,000
27,834,000
28,533,000
19,601,000
54,856,000
-32,080,000
Investing Activities
capital expenditure
-5,900,000
-6,600,000
-5,800,000
-9,000,000
-11,300,000
-16,100,000
-6,300,000
-17,537,000
-27,847,000
-22,373,000
-8,269,000
-5,694,000
-7,888,000
-3,421,000
-16,413,000
Change in Investments
cash flow from investments
-5,900,000
-6,600,000
-5,800,000
-9,000,000
-11,300,000
-16,100,000
-6,300,000
-17,537,000
-27,847,000
-22,373,000
-8,269,000
-5,694,000
-7,888,000
-3,421,000
-16,413,000
Financing Activities
Bank loans
Group/Directors Accounts
4,000,000
11,000,000
27,000,000
-636,800,000
117,500,000
524,300,000
-100,500,000
4,623,000
44,225,000
6,884,000
4,106,000
-7,468,000
49,777,000
-49,696,000
77,049,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-104,000
104,000
share issue
-2,100,000
13,800,000
27,000
44,789,000
interest
-200,000
7,000
34,000
39,000
10,000
cash flow from financing
4,000,000
8,900,000
40,800,000
-636,800,000
117,500,000
524,300,000
-100,500,000
4,346,000
44,329,000
6,891,000
4,140,000
-7,429,000
49,787,000
-49,696,000
121,838,000
cash and cash equivalents
cash
-1,300,000
1,600,000
-13,500,000
-1,600,000
-16,100,000
4,200,000
-7,700,000
34,438,000
-26,548,000
-584,000
23,705,000
-19,590,000
9,500,000
1,739,000
16,840,000
overdraft
change in cash
-1,300,000
1,600,000
-13,500,000
-1,600,000
-16,100,000
4,200,000
-7,700,000
34,438,000
-26,548,000
-584,000
23,705,000
-19,590,000
9,500,000
1,739,000
16,840,000
moneysupermarket.com 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 moneysupermarket.com ltd. Get real-time insights into moneysupermarket.com ltd's credit score, group structure and payment trends.
Perform a competitor analysis for moneysupermarket.com ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in CH5 area or any other competitors across 12 key performance metrics.
moneysupermarket.com ltd Ownership
MONEYSUPERMARKET.COM LTD group structure
Moneysupermarket.Com Ltd has no subsidiary companies.
mony group house, st. david's park, ewloe, deeside, CH5 3UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moneysupermarket.com 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 found 3 charges/mortgages relating to moneysupermarket.com ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
moneysupermarket.com 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 MONEYSUPERMARKET.COM LTD. This can take several minutes, an email will notify you when this has completed.
moneysupermarket.com ltdCompanies House Filings - See Documents
