Direct Money Transfer Uk Limited

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direct money transfer uk limited Company Information

Company Number

05239236

Next Accounts

Aug 2025

Directors

Andrew Magdalena

Michael Magdalena

Shareholders

andrew i. magdalena

michael magdalena

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

10 hogarth road, london, SW5 0PT

Website

http://dmtuk.com

direct money transfer uk limited Estimated Valuation

£173.4k

Pomanda estimates the enterprise value of DIRECT MONEY TRANSFER UK LIMITED at £173.4k based on a Turnover of £205.1k and 0.85x industry multiple (adjusted for size and gross margin).

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Direct Money Transfer Uk Limited is a live company located in london, SW5 0PT with a Companies House number of 05239236. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2004, it's largest shareholder is andrew i. magdalena with a 35% stake. Direct Money Transfer Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Direct Money Transfer Uk 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 £205.1k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)

EXPORT

Direct Money Transfer Uk Limited's latest turnover from November 2023 is estimated at £205.1 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Direct Money Transfer Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	205,052	186,625	303,108	317,355	248,358	96,877	118,017	78,988	69,972	73,341	125,017	102,542	37,637	48,193
Other Income Or Grants
Cost Of Sales	171,844	154,994	251,029	256,208	203,858	77,258	92,738	54,299	48,268	53,534	90,378	74,716	27,934	36,260
Gross Profit	33,207	31,631	52,079	61,147	44,499	19,619	25,279	24,689	21,704	19,806	34,639	27,826	9,702	11,933
Admin Expenses	33,084	31,057	51,644	58,893	43,336	19,344	-4,085	24,318	20,179	18,163	31,551	24,031	9,904	12,968	-9,212
Operating Profit	123	574	435	2,254	1,163	275	29,364	371	1,525	1,643	3,088	3,795	-202	-1,035	9,212
Interest Payable
Interest Receivable								4	10	22	89	114	63	202	184
Pre-Tax Profit	123	574	435	2,254	1,163	275	29,364	375	1,535	1,665	3,177	3,909	-139	-833	9,396
Tax	-31	-109	-83	-428	-221	-52	-5,579	-75	-307	-350	-731	-938			-2,631
Profit After Tax	92	465	352	1,826	942	223	23,785	300	1,228	1,315	2,446	2,971	-139	-833	6,765
Dividends Paid
Retained Profit	92	465	352	1,826	942	223	23,785	300	1,228	1,315	2,446	2,971	-139	-833	6,765
Employee Costs	157,331	148,198	354,959	347,592	280,417	67,812	64,251	62,671	59,168	59,237	59,613	57,110	57,057	55,712
Number Of Employees	2	2	5	5	4	1	1	1	1	1	1	1	1	1
EBITDA*	123	574	435	2,254	1,163	275	29,364	371	1,670	1,643	3,338	6,267	4,578	3,746	14,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	5,575	5,997	5,997	5,997	5,997	5,997	5,997	5,997	5,997	6,142	6,142	5,599	8,071	12,851	17,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)													44,722
Total Fixed Assets	5,575	5,997	5,997	5,997	5,997	5,997	5,997	5,997	5,997	6,142	6,142	5,599	52,793	12,851	17,632
Stock & work in progress
Trade Debtors	68,376	66,765	58,300	61,788	51,670	34,026	41,540	33,102	30,154	31,634	49,036	37,709		18,063	2,655
Group Debtors
Misc Debtors
Cash								136	3,064	832	7,801	27,797	17,896	7,396	73,550
misc current assets
total current assets	68,376	66,765	58,300	61,788	51,670	34,026	41,540	33,238	33,218	32,466	56,837	65,506	17,896	25,459	76,205
total assets	73,951	72,762	64,297	67,785	57,667	40,023	47,537	39,235	39,215	38,608	62,979	71,105	70,689	38,310	93,837
Bank overdraft
Bank loan
Trade Creditors	31,813	31,116	23,116	26,956	18,664	1,962	9,699	1,182	1,462	2,083	27,769	38,341	40,896	22,378	25,941
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	31,813	31,116	23,116	26,956	18,664	1,962	9,699	1,182	1,462	2,083	27,769	38,341	40,896	22,378	25,941
loans
hp & lease commitments
Accruals and Deferred Income	400
other liabilities															51,131
provisions
total long term liabilities	400														51,131
total liabilities	32,213	31,116	23,116	26,956	18,664	1,962	9,699	1,182	1,462	2,083	27,769	38,341	40,896	22,378	77,072
net assets	41,738	41,646	41,181	40,829	39,003	38,061	37,838	38,053	37,753	36,525	35,210	32,764	29,793	15,932	16,765
total shareholders funds	41,738	41,646	41,181	40,829	39,003	38,061	37,838	38,053	37,753	36,525	35,210	32,764	29,793	15,932	16,765

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	123	574	435	2,254	1,163	275	29,364	371	1,525	1,643	3,088	3,795	-202	-1,035	9,212
Depreciation									145		250	2,472	4,780	4,781	5,282
Amortisation
Tax	-31	-109	-83	-428	-221	-52	-5,579	-75	-307	-350	-731	-938			-2,631
Stock
Debtors	1,611	8,465	-3,488	10,118	17,644	-7,514	8,438	2,948	-1,480	-17,402	11,327	-7,013	26,659	15,408	2,655
Creditors	697	8,000	-3,840	8,292	16,702	-7,737	8,517	-280	-621	-25,686	-10,572	-2,555	18,518	-3,563	25,941
Accruals and Deferred Income	400
Deferred Taxes & Provisions
Cash flow from operations	-422						23,864	-2,932	2,222	-6,991	-19,292	9,787	-3,563	-15,225	35,149
Investing Activities
capital expenditure	422										-793				-22,914
Change in Investments
cash flow from investments	422										-793				-22,914
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-51,131	51,131
share issue							-24,000						14,000		10,000
interest								4	10	22	89	114	63	202	184
cash flow from financing							-24,000	4	10	22	89	114	14,063	-50,929	61,315
cash and cash equivalents
cash							-136	-2,928	2,232	-6,969	-19,996	9,901	10,500	-66,154	73,550
overdraft
change in cash							-136	-2,928	2,232	-6,969	-19,996	9,901	10,500	-66,154	73,550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT MONEY TRANSFER UK LIMITED group structure

Direct Money Transfer Uk Limited has no subsidiary companies.

Ultimate parent company

ARRHA EXPRESS INTERNATIONAL INC

#0105931

1 parent

DIRECT MONEY TRANSFER UK LIMITED

05239236

DIRECT MONEY TRANSFER UK LIMITED Shareholders

andrew i. magdalena	35%
michael magdalena	30%
joseph i. magdalena	30%
maximo.e magdalena	5%

Direct Money Transfer Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Magdalena (Jun 2021) and Mr Michael Magdalena (Feb 2022).

officer	country	age	start	end	role
Mr Andrew Magdalena	England	45 years	Jun 2021	-	Director
Mr Michael Magdalena		49 years	Feb 2022	-	Director

P&L

November 2023

turnover

205.1k

+10%

operating profit

122.7

gross margin

16.2%

-4.45%

turnover

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

Balance Sheet

November 2023

net assets

41.7k

total assets

74k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05239236

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2004

ultimate parent company

ARRHA EXPRESS INTERNATIONAL INC

previous names

N/A

address

10 hogarth road, london, SW5 0PT

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direct money transfer uk limited Company Information

direct money transfer uk limited Estimated Valuation

direct money transfer uk limited Estimated Valuation

direct money transfer uk limited Estimated Valuation

Direct Money Transfer Uk Limited Overview

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DIRECT MONEY TRANSFER UK LIMITED financials

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