Moneyfacts Group Holdings Limited

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moneyfacts group holdings limited Company Information

Company Number

06260310

Next Accounts

Apr 2025

Directors

Nicola Lucking

John Woods

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Shareholders

john woods

nicola lucking

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Group Structure

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Industry

Other information service activities n.e.c.

Registered Address

66-70 thorpe road, norwich, norfolk, NR1 1BJ

Website

www.moneyfacts.co.uk

moneyfacts group holdings limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of MONEYFACTS GROUP HOLDINGS LIMITED at £7.1m based on Net Assets of £3m and 2.39x industry multiple (adjusted for liquidity).

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Moneyfacts Group Holdings Limited is a live company located in norfolk, NR1 1BJ with a Companies House number of 06260310. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2007, it's largest shareholder is john woods with a 71.4% stake. Moneyfacts Group Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Moneyfacts Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6m, make it larger than the average company (£839.8k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Moneyfacts Group Holdings Limited's latest turnover from July 2023 is £6 million and the company has net assets of £3 million. According to their latest financial statements, Moneyfacts Group Holdings Limited has 88 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,017,761	5,487,271	4,073,861	4,113,407	4,595,561	4,407,348	4,177,333	4,265,270	3,669,428	3,645,769	3,567,962	3,866,303	3,894,155	4,276,313	5,202,005
Other Income Or Grants
Cost Of Sales	1,584,717	1,234,885	785,522	1,049,993	1,341,912	1,155,356	1,112,515	1,150,147	979,964	945,099	925,435	966,142	870,376	932,585	1,184,861
Gross Profit	4,433,044	4,252,386	3,288,339	3,063,414	3,253,649	3,251,992	3,064,818	3,115,123	2,689,464	2,700,670	2,642,527	2,900,161	3,023,779	3,343,728	4,017,144
Admin Expenses	4,019,374	4,716,125	3,180,768	3,459,886	3,257,026	3,229,179	3,090,660	2,978,013	2,604,482	2,552,385	2,594,382	2,824,053	2,967,435	3,336,077	3,918,860
Operating Profit	413,670	-463,739	107,571	-396,472	-3,377	22,813	-25,842	137,110	84,982	148,285	48,145	76,108	56,344	7,651	98,284
Interest Payable	2,258	6,416	10,595	1,042	2,288	12,061	15,808	21,564	23,741	2,847		415	5,064	10,851	10,449
Interest Receivable	10,600	120	134	6,297	8,687	4,459	7,149	9,609	6,451	3,742	2,108	936	439	5,121	17,980
Pre-Tax Profit	422,012	-470,035	97,110	-391,217	3,022	15,211	-34,501	125,153	67,692	149,180	50,253	76,629	51,719	-144,999	105,815
Tax	-23,860	43,678	-17,235	58,506	-2,611	13,694	5,206	-26,185	-7,345	-31,273	5,797	-13,799	9,690	57,340	-7,287
Profit After Tax	398,152	-426,357	79,875	-332,711	411	28,905	-29,295	98,968	60,347	117,907	56,050	62,830	61,409	-87,659	98,528
Dividends Paid			13,790		13,790	13,790	34,476	34,476
Retained Profit	398,152	-426,357	66,085	-332,711	-13,379	15,115	-63,771	64,492	60,347	117,907	56,050	62,830	61,409	-87,659	98,528
Employee Costs	3,423,444	3,054,589	2,843,474	3,307,488	3,435,972	3,097,068	2,853,523	2,660,428	2,340,659	2,331,263	2,410,233	2,525,370	2,528,750	3,059,201	3,385,850
Number Of Employees	88	81	78	90	88	82	76	73	67	65	72	78	82	95	104
EBITDA*	688,419	-228,294	347,264	-193,832	218,618	251,209	203,237	344,858	117,051	232,414	104,764	160,981	226,216	243,637	360,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,005,921	932,112	905,785	419,254	123,423	237,272	338,649	475,516	327,247	289,888	145,626	193,248	261,813	385,769	592,998
Intangible Assets	2,860,514	3,009,934	3,159,354	3,308,774	3,459,462	3,161,341	2,957,008	3,038,820	3,190,675	3,272,487	3,292,487	3,294,987	3,297,487	3,299,987	3,302,487
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,866,435	3,942,046	4,065,139	3,728,028	3,582,885	3,398,613	3,295,657	3,514,336	3,517,922	3,562,375	3,438,113	3,488,235	3,559,300	3,685,756	3,895,485
Stock & work in progress	1,909	3,080	4,697	2,783	3,167	2,272	1,626	3,100	4,888	1,863	4,739	4,620	9,434	11,534	18,174
Trade Debtors	663,671	370,860	296,287	298,622	310,231	459,683	260,656	266,342	341,374	210,922	235,026	211,190	352,452	484,366	459,914
Group Debtors
Misc Debtors	794,178	625,308	570,769	620,060	390,214	528,844	495,925	497,935	292,582	419,789	431,652	516,999	271,018	396,647	334,901
Cash	2,072,230	1,852,307	1,500,462	1,473,593	1,580,936	1,636,132	1,859,752	1,864,176	1,410,561	1,256,150	813,379	653,157	608,985	200,230	506,320
misc current assets
total current assets	3,531,988	2,851,555	2,372,215	2,395,058	2,284,548	2,626,931	2,617,959	2,631,553	2,049,405	1,888,724	1,484,796	1,385,966	1,241,889	1,092,777	1,319,309
total assets	7,398,423	6,793,601	6,437,354	6,123,086	5,867,433	6,025,544	5,913,616	6,145,889	5,567,327	5,451,099	4,922,909	4,874,201	4,801,189	4,778,533	5,214,794
Bank overdraft
Bank loan
Trade Creditors	374,658	184,411	183,159	283,087	183,222	229,875	199,684	148,845	139,454	172,484	109,001	184,674	195,810	162,440	206,884
Group/Directors Accounts
other short term finances							64,434	64,434
hp & lease commitments		80,265	103,372	99,204		62,898	65,805	60,571	52,110	33,150			22,733	93,549	87,762
other current liabilities	2,873,180	2,729,224	2,994,500	2,548,722	2,286,669	2,322,541	2,114,982	2,203,134	1,889,029	1,861,713	1,724,566	1,656,235	1,612,184	1,590,758	1,799,616
total current liabilities	3,247,838	2,993,900	3,281,031	2,931,013	2,469,891	2,615,314	2,444,905	2,476,984	2,080,593	2,067,347	1,833,567	1,840,909	1,830,727	1,846,747	2,094,262
loans								64,434
hp & lease commitments			80,265	183,637			62,433	129,259	193,057	161,580				22,733	113,037
Accruals and Deferred Income
other liabilities
provisions	1,175,365	1,222,633	72,633	71,096	127,491	126,800	137,963	143,126	26,080	14,922					10,781
total long term liabilities	1,175,365	1,222,633	152,898	254,733	127,491	126,800	200,396	336,819	219,137	176,502				22,733	123,818
total liabilities	4,423,203	4,216,533	3,433,929	3,185,746	2,597,382	2,742,114	2,645,301	2,813,803	2,299,730	2,243,849	1,833,567	1,840,909	1,830,727	1,869,480	2,218,080
net assets	2,975,220	2,577,068	3,003,425	2,937,340	3,270,051	3,283,430	3,268,315	3,332,086	3,267,597	3,207,250	3,089,342	3,033,292	2,970,462	2,909,053	2,996,714
total shareholders funds	2,975,220	2,577,068	3,003,425	2,937,340	3,270,051	3,283,430	3,268,315	3,332,086	3,267,597	3,207,250	3,089,342	3,033,292	2,970,462	2,909,053	2,996,714

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	413,670	-463,739	107,571	-396,472	-3,377	22,813	-25,842	137,110	84,982	148,285	48,145	76,108	56,344	7,651	98,284
Depreciation	125,329	86,025	90,273	51,952	130,183	146,584	147,267	125,936	32,069	64,129	54,119	82,373	167,372	233,486	259,666
Amortisation	149,420	149,420	149,420	150,688	91,812	81,812	81,812	81,812		20,000	2,500	2,500	2,500	2,500	2,500
Tax	-23,860	43,678	-17,235	58,506	-2,611	13,694	5,206	-26,185	-7,345	-31,273	5,797	-13,799	9,690	57,340	-7,287
Stock	-1,171	-1,617	1,914	-384	895	646	-1,474	-1,788	3,025	-2,876	119	-4,814	-2,100	-6,640	18,174
Debtors	461,681	129,112	-51,626	218,237	-288,082	231,946	-7,696	130,321	3,245	-35,967	-61,511	104,719	-257,543	86,198	794,815
Creditors	190,247	1,252	-99,928	99,865	-46,653	30,191	50,839	9,391	-33,030	63,483	-75,673	-11,136	33,370	-44,444	206,884
Accruals and Deferred Income	143,956	-265,276	445,778	262,053	-35,872	207,559	-88,152	314,105	27,316	137,147	68,331	44,051	21,426	-208,858	1,799,616
Deferred Taxes & Provisions	-47,268	1,150,000	1,537	-56,395	691	-11,163	-5,163	117,046	11,158	14,922				-10,781	10,781
Cash flow from operations	490,984	573,865	727,128	-47,656	421,360	258,898	175,137	630,682	108,880	455,536	164,611	80,192	550,345	-42,664	1,557,455
Investing Activities
capital expenditure						-331,352	-10,400	-274,205	-129,428	-9,674	-4,360	-13,808	-45,425	-25,063	-283,418
Change in Investments
cash flow from investments						-331,352	-10,400	-274,205	-129,428	-9,674	-4,360	-13,808	-45,425	-25,063	-283,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans						-64,434		64,434
Long term loans							-64,434	64,434
Hire Purchase and Lease Commitments	-80,265	-103,372	-99,204	282,841	-62,898	-65,340	-61,592	-55,337	50,437	194,730		-22,733	-93,549	-84,517	200,799
other long term liabilities
share issue								-3		1				-2	2,898,186
interest	8,342	-6,296	-10,461	5,255	6,399	-7,602	-8,659	-11,955	-17,290	895	2,108	521	-4,625	-5,730	7,531
cash flow from financing	-71,923	-109,668	-109,665	288,096	-56,499	-137,376	-134,685	61,573	33,147	195,626	2,108	-22,212	-98,174	-90,249	3,106,516
cash and cash equivalents
cash	219,923	351,845	26,869	-107,343	-55,196	-223,620	-4,424	453,615	154,411	442,771	160,222	44,172	408,755	-306,090	506,320
overdraft
change in cash	219,923	351,845	26,869	-107,343	-55,196	-223,620	-4,424	453,615	154,411	442,771	160,222	44,172	408,755	-306,090	506,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONEYFACTS GROUP HOLDINGS LIMITED group structure

Moneyfacts Group Holdings Limited has 2 subsidiary companies.

Ultimate parent company

MONEYFACTS GROUP HOLDINGS LIMITED

06260310

2 subsidiaries

MONEYFACTS.CO.UK LIMITED

06615303

MONEYFACTS GROUP PLC

04063110

MONEYFACTS GROUP HOLDINGS LIMITED Shareholders

john woods	71.35%
nicola lucking	14.57%
marcus rudd	14.07%
marcus john rudd	0%

Moneyfacts Group Holdings Limited currently has 4 directors. The longest serving directors include Ms Nicola Lucking (Jun 2007) and Mr John Woods (Jun 2007).

officer	age	start	end	role
Ms Nicola Lucking	75 years	Jun 2007	-	Director
Mr John Woods	78 years	Jun 2007	-	Director
Mr Stephen Mitcham	61 years	Jun 2021	-	Director
Mrs Victoria Carter	45 years	Mar 2022	-	Director

P&L

July 2023

turnover

+10%

operating profit

413.7k

-189%

gross margin

73.7%

-4.94%

turnover

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

Balance Sheet

July 2023

net assets

+0.15%

total assets

7.4m

+0.09%

cash

2.1m

+0.12%

net assets

Total assets minus all liabilities

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company number

06260310

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

66-70 thorpe road, norwich, norfolk, NR1 1BJ

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moneyfacts group holdings limited Company Information

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moneyfacts group holdings limited Estimated Valuation

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