pmoonline limited
pmoonline limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
17 holm court twycross road, godalming, surrey, GU7 2QT
Website
pmoonline.co.ukpmoonline limited Estimated Valuation
Pomanda estimates the enterprise value of PMOONLINE LIMITED at £57.9k based on a Turnover of £112.2k and 0.52x industry multiple (adjusted for size and gross margin).
pmoonline limited Estimated Valuation
Pomanda estimates the enterprise value of PMOONLINE LIMITED at £417.5k based on an EBITDA of £114.7k and a 3.64x industry multiple (adjusted for size and gross margin).
pmoonline limited Estimated Valuation
Pomanda estimates the enterprise value of PMOONLINE LIMITED at £906.4k based on Net Assets of £396.5k and 2.29x industry multiple (adjusted for liquidity).
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Pmoonline Limited Overview
Pmoonline Limited is a live company located in surrey, GU7 2QT with a Companies House number of 05992553. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2006, it's largest shareholder is john mckenna with a 100% stake. Pmoonline Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.2k with healthy growth in recent years.
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Pmoonline Limited Health Check
Pomanda's financial health check has awarded Pmoonline Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£1.4m)
£112.2k - Pmoonline Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Pmoonline Limited
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (48.1%)
25.9% - Pmoonline Limited
48.1% - Industry AVG
Profitability
an operating margin of 102.2% make it more profitable than the average company (6.7%)
102.2% - Pmoonline Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Pmoonline Limited
12 - Industry AVG
Pay Structure
on an average salary of £8.1k, the company has a lower pay structure (£57.1k)
£8.1k - Pmoonline Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is equally as efficient (£125.9k)
£112.2k - Pmoonline Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 706 days, this is later than average (63 days)
706 days - Pmoonline Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (29 days)
97 days - Pmoonline Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pmoonline Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pmoonline Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (58%)
5.3% - Pmoonline Limited
58% - Industry AVG
PMOONLINE LIMITED financials
Pmoonline Limited's latest turnover from November 2023 is £112.2 thousand and the company has net assets of £396.5 thousand. According to their latest financial statements, Pmoonline Limited has 1 employee 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 | 112,213 | 77,248 | 61,721 | 80,622 | 122,301 | 129,522 | 143,179 | 96,815 | 135,705 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 105,251 | 67,045 | 52,554 | 69,937 | 59,548 | 103,956 | 124,404 | 84,725 | 110,897 | ||||||
| Tax | -19,214 | -12,040 | -10,055 | -12,995 | -11,510 | -19,442 | -24,261 | -16,864 | -22,715 | ||||||
| Profit After Tax | 86,037 | 55,005 | 42,499 | 56,942 | 48,038 | 84,514 | 100,143 | 67,861 | 88,182 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 86,037 | 55,005 | 42,499 | 56,942 | 48,038 | 84,514 | 100,143 | 67,861 | 88,182 | ||||||
| Employee Costs | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 7,445 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | 201,620 | ||||||
| Stock & work in progress | 7,664 | ||||||||||||||
| Trade Debtors | 217,068 | 160,282 | 140,927 | 135,182 | 108,123 | 147,738 | 197,081 | 126,757 | 34,915 | 26,940 | 89,220 | 14,292 | 20,762 | 29,210 | 8,661 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 80,496 | 256,668 | 159,788 | 213,995 | 154,057 | 77,223 | 69,188 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 217,068 | 160,282 | 140,927 | 135,182 | 108,123 | 147,738 | 197,081 | 126,757 | 123,075 | 283,608 | 249,008 | 228,287 | 174,819 | 106,433 | 77,849 |
| total assets | 418,688 | 361,902 | 342,547 | 336,802 | 309,743 | 349,358 | 398,701 | 328,377 | 324,695 | 283,608 | 249,008 | 228,287 | 174,819 | 106,433 | 77,849 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,196 | 13,514 | 12,224 | 17,066 | 15,066 | 23,746 | 44,592 | 26,420 | 38,189 | 35,284 | 36,721 | 40,282 | 30,828 | 27,493 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 22,196 | 13,514 | 12,224 | 17,066 | 15,066 | 23,746 | 44,592 | 26,420 | 38,189 | 35,284 | 36,721 | 40,282 | 30,828 | 27,493 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,729 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 43,729 | ||||||||||||||
| total liabilities | 22,196 | 13,514 | 12,224 | 17,066 | 15,066 | 23,746 | 44,592 | 26,420 | 38,189 | 35,284 | 36,721 | 43,729 | 40,282 | 30,828 | 27,493 |
| net assets | 396,492 | 348,388 | 330,323 | 319,736 | 294,677 | 325,612 | 354,109 | 301,957 | 286,506 | 248,324 | 212,287 | 184,558 | 134,537 | 75,605 | 50,356 |
| total shareholders funds | 396,492 | 348,388 | 330,323 | 319,736 | 294,677 | 325,612 | 354,109 | 301,957 | 286,506 | 248,324 | 212,287 | 184,558 | 134,537 | 75,605 | 50,356 |
| 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 | |||||||||||||||
| Depreciation | 1,587 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -19,214 | -12,040 | -10,055 | -12,995 | -11,510 | -19,442 | -24,261 | -16,864 | -22,715 | ||||||
| Stock | -7,664 | 7,664 | |||||||||||||
| Debtors | 56,786 | 19,355 | 5,745 | 27,059 | -39,615 | -49,343 | 70,324 | 91,842 | 7,975 | -62,280 | 74,928 | -6,470 | -8,448 | 20,549 | 8,661 |
| Creditors | 8,682 | 1,290 | -4,842 | 2,000 | -8,680 | -20,846 | 18,172 | -11,769 | 2,905 | -1,437 | 36,721 | -40,282 | 9,454 | 3,335 | 27,493 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,729 | 43,729 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -37,933 | -36,940 | -31,912 | -31,883 | -78,973 | -113,011 | -47,991 | -52,410 | -50,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -80,496 | -176,172 | 96,880 | -54,207 | 59,938 | 76,834 | 8,035 | 69,188 | |||||||
| overdraft | |||||||||||||||
| change in cash | -80,496 | -176,172 | 96,880 | -54,207 | 59,938 | 76,834 | 8,035 | 69,188 |
pmoonline limited Credit Report and Business Information
Pmoonline Limited Competitor Analysis
Perform a competitor analysis for pmoonline limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
pmoonline limited Ownership
PMOONLINE LIMITED group structure
Pmoonline Limited has no subsidiary companies.
Ultimate parent company
PMOONLINE LIMITED
05992553
pmoonline limited directors
Pmoonline Limited currently has 1 director, Mr John McKenna serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McKenna | England | 50 years | Nov 2006 | - | Director |
P&L
November 2023turnover
112.2k
+45%
operating profit
114.7k
0%
gross margin
25.9%
-8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
396.5k
+0.14%
total assets
418.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
pmoonline limited company details
company number
05992553
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
17 holm court twycross road, godalming, surrey, GU7 2QT
Bank
-
Legal Advisor
-
pmoonline 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 did not find charges/mortgages relating to pmoonline limited.
pmoonline 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.
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pmoonline limited Companies House Filings - See Documents
| date | description | view/download |
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