moneything capital limited
moneything capital limited Company Information
Company Number
05254797
Next Accounts
1455 days late
Directors
-
Shareholders
edward marc angus pearce
david martin monro
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
82 st john street, london, EC1M 4JN
Website
www.moneything.commoneything capital limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYTHING CAPITAL LIMITED at £3.6m based on a Turnover of £2.5m and 1.4x industry multiple (adjusted for size and gross margin).
moneything capital limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYTHING CAPITAL LIMITED at £545.6k based on an EBITDA of £106.5k and a 5.12x industry multiple (adjusted for size and gross margin).
moneything capital limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYTHING CAPITAL LIMITED at £240.4k based on Net Assets of £127.2k and 1.89x industry multiple (adjusted for liquidity).
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Moneything Capital Limited Overview
Moneything Capital Limited is a live company located in london, EC1M 4JN with a Companies House number of 05254797. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in October 2004, it's largest shareholder is edward marc angus pearce with a 75% stake. Moneything Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Moneything Capital Limited Health Check
Pomanda's financial health check has awarded Moneything Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.4m)
- Moneything Capital Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.5%)
- Moneything Capital Limited
9.5% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Moneything Capital Limited
70% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (28.1%)
- Moneything Capital Limited
28.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Moneything Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has a lower pay structure (£49.9k)
£38.9k - Moneything Capital Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is less efficient (£344.7k)
- Moneything Capital Limited
£344.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moneything Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is quicker than average (54 days)
- Moneything Capital Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moneything Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Moneything Capital Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a similar level of debt than the average (88.1%)
95.8% - Moneything Capital Limited
88.1% - Industry AVG
MONEYTHING CAPITAL LIMITED financials
Moneything Capital Limited's latest turnover from March 2019 is estimated at £2.5 million and the company has net assets of £127.2 thousand. According to their latest financial statements, Moneything Capital Limited has 9 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200,551 | 17,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 81,070 | 9,519 | ||||||||
| Gross Profit | 119,481 | 7,481 | ||||||||
| Admin Expenses | 102,682 | 1,168 | ||||||||
| Operating Profit | 16,799 | 6,313 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 16,799 | 6,313 | ||||||||
| Tax | ||||||||||
| Profit After Tax | 16,799 | 6,313 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 16,799 | 6,313 | ||||||||
| Employee Costs | 350,229 | 349,569 | 30,394 | |||||||
| Number Of Employees | 9 | 8 | 3 | 2 | ||||||
| EBITDA* | 16,799 | 6,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,225 | 10,567 | 10,024 | 1 | 504 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,225 | 10,567 | 10,024 | 1 | 504 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 586,138 | 777,346 | 795,291 | 1,141,750 | 1,044,464 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,869,440 | 2,058,730 | 1,395,051 | 3,011,023 | 544,839 | |||||
| Cash | 135,101 | 482,532 | 660,571 | 26,253 | 2,626 | 18,693 | 2,074 | 81,112 | 5,243 | 5,870 |
| misc current assets | ||||||||||
| total current assets | 3,004,541 | 2,541,262 | 2,055,622 | 3,037,276 | 547,465 | 604,831 | 779,420 | 876,403 | 1,146,993 | 1,050,334 |
| total assets | 3,012,766 | 2,551,829 | 2,065,646 | 3,037,276 | 547,465 | 604,831 | 779,420 | 876,403 | 1,146,994 | 1,050,838 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 100,804 | 82,846 | 6,475 | 900 | 614,145 | 791,056 | 888,718 | 1,161,562 | 1,060,429 | |
| Group/Directors Accounts | 2,997,932 | 536,427 | ||||||||
| other short term finances | 2,583,451 | 1,775,979 | 1,207,256 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 201,305 | 521,324 | 859,596 | 19,069 | 13,139 | |||||
| total current liabilities | 2,885,560 | 2,380,149 | 2,066,852 | 3,023,476 | 550,466 | 614,145 | 791,056 | 888,718 | 1,161,562 | 1,060,429 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,885,560 | 2,380,149 | 2,066,852 | 3,023,476 | 550,466 | 614,145 | 791,056 | 888,718 | 1,161,562 | 1,060,429 |
| net assets | 127,206 | 171,680 | -1,206 | 13,800 | -3,001 | -9,314 | -11,636 | -12,315 | -14,568 | -9,591 |
| total shareholders funds | 127,206 | 171,680 | -1,206 | 13,800 | -3,001 | -9,314 | -11,636 | -12,315 | -14,568 | -9,591 |
| Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 16,799 | 6,313 | ||||||||
| Depreciation | 6,193 | 7,628 | 3,510 | 1 | 503 | 761 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 810,710 | 2,058,730 | -1,615,972 | 2,466,184 | -41,299 | -191,208 | -17,945 | -346,459 | 97,286 | 1,044,464 |
| Creditors | 17,958 | 82,846 | -6,475 | 5,575 | -613,245 | -176,911 | -97,662 | -272,844 | 101,133 | 1,060,429 |
| Accruals and Deferred Income | -320,019 | 521,324 | 840,527 | 5,930 | 13,139 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2,437,880 | -552,494 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | -3,851 | -8,171 | -13,534 | |||||||
| Change in Investments | ||||||||||
| cash flow from investments | -3,851 | -8,171 | -13,534 | |||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,997,932 | 2,461,505 | 536,427 | |||||||
| Other Short Term Loans | 807,472 | 1,775,979 | 1,207,256 | |||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 2,461,507 | 536,427 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -347,431 | 482,532 | 634,318 | 23,627 | -16,067 | 16,619 | -79,038 | 75,869 | -627 | 5,870 |
| overdraft | ||||||||||
| change in cash | -347,431 | 482,532 | 634,318 | 23,627 | -16,067 | 16,619 | -79,038 | 75,869 | -627 | 5,870 |
moneything capital limited Credit Report and Business Information
Moneything Capital Limited Competitor Analysis
Perform a competitor analysis for moneything capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
moneything capital limited Ownership
MONEYTHING CAPITAL LIMITED group structure
Moneything Capital Limited has no subsidiary companies.
Ultimate parent company
MONEYTHING CAPITAL LIMITED
05254797
moneything capital limited directors
Moneything Capital Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2019turnover
2.5m
+30%
operating profit
100.3k
0%
gross margin
70%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
127.2k
-0.26%
total assets
3m
+0.18%
cash
135.1k
-0.72%
net assets
Total assets minus all liabilities
moneything capital limited company details
company number
05254797
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
capital mortgages direct limited (April 2017)
accountant
MHA MACINTYRE HUDSON
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moneything capital 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 1 charges/mortgages relating to moneything capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moneything capital 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 MONEYTHING CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
moneything capital limited Companies House Filings - See Documents
| date | description | view/download |
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