moving sorted ltd Company Information
Company Number
06632573
Website
www.rdinternet.co.ukRegistered Address
25-27 pantbach road, cardiff, CF14 1TU
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
derek wilkins 25%
robert lee o'connell 25%
View Allmoving sorted ltd Estimated Valuation
Pomanda estimates the enterprise value of MOVING SORTED LTD at £13.6k based on a Turnover of £14.4k and 0.94x industry multiple (adjusted for size and gross margin).
moving sorted ltd Estimated Valuation
Pomanda estimates the enterprise value of MOVING SORTED LTD at £0 based on an EBITDA of £-10.7k and a 3.96x industry multiple (adjusted for size and gross margin).
moving sorted ltd Estimated Valuation
Pomanda estimates the enterprise value of MOVING SORTED LTD at £0 based on Net Assets of £-8.3k and 0.99x industry multiple (adjusted for liquidity).
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Moving Sorted Ltd Overview
Moving Sorted Ltd is a live company located in cardiff, CF14 1TU with a Companies House number of 06632573. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2008, it's largest shareholder is derek wilkins with a 25% stake. Moving Sorted Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14.4k with rapid growth in recent years.
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Moving Sorted Ltd Health Check
Pomanda's financial health check has awarded Moving Sorted Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£835.8k)
- Moving Sorted Ltd
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.1%)
- Moving Sorted Ltd
7.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (71.5%)
- Moving Sorted Ltd
71.5% - Industry AVG
Profitability
an operating margin of -74.2% make it less profitable than the average company (7%)
- Moving Sorted Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Moving Sorted Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Moving Sorted Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£56.7k)
- Moving Sorted Ltd
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (32 days)
- Moving Sorted Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (31 days)
- Moving Sorted Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moving Sorted Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moving Sorted Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 401.8%, this is a higher level of debt than the average (27.1%)
401.8% - Moving Sorted Ltd
27.1% - Industry AVG
MOVING SORTED LTD financials
Moving Sorted Ltd's latest turnover from August 2023 is estimated at £14.4 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Moving Sorted Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,739 | 4,750 | 13,139 | 1,140 | 4,842 | 1,675 | 3,110 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 121 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,358 | 1,183 | 1,490 | 3,681 | 3,032 | 1,566 | 5,156 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,739 | 4,750 | 13,139 | 1,140 | 4,842 | 1,675 | 3,110 | 5,358 | 3,183 | 3,490 | 5,681 | 5,032 | 3,566 | 5,277 |
total assets | 2,739 | 4,750 | 13,139 | 1,140 | 4,842 | 1,675 | 3,110 | 5,358 | 3,183 | 3,490 | 5,681 | 5,032 | 3,566 | 5,277 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,004 | 2,304 | 2,944 | 1,437 | 2,731 | 765 | 1,330 | 5,350 | 1,334 | 2,051 | 4,958 | 4,505 | 3,385 | 5,224 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,004 | 2,304 | 2,944 | 1,437 | 2,731 | 765 | 1,330 | 5,350 | 1,334 | 2,051 | 4,958 | 4,505 | 3,385 | 5,224 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,004 | 2,304 | 2,944 | 1,437 | 2,731 | 765 | 1,330 | 5,350 | 1,334 | 2,051 | 4,958 | 4,505 | 3,385 | 5,224 |
net assets | -8,265 | 2,446 | 10,195 | -297 | 2,111 | 910 | 1,780 | 8 | 1,849 | 1,439 | 723 | 527 | 181 | 53 |
total shareholders funds | -8,265 | 2,446 | 10,195 | -297 | 2,111 | 910 | 1,780 | 8 | 1,849 | 1,439 | 723 | 527 | 181 | 53 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,011 | -8,389 | 11,999 | -3,702 | 3,167 | -1,435 | 1,110 | 0 | 0 | 0 | 0 | 0 | 1,879 | 121 |
Creditors | 8,700 | -640 | 1,507 | -1,294 | 1,966 | -565 | -4,020 | 4,016 | -717 | -2,907 | 453 | 1,120 | -1,839 | 5,224 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,358 | 2,175 | -307 | -2,191 | 649 | 1,466 | -3,590 | 5,156 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,358 | 2,175 | -307 | -2,191 | 649 | 1,466 | -3,590 | 5,156 |
moving sorted ltd Credit Report and Business Information
Moving Sorted Ltd Competitor Analysis
Perform a competitor analysis for moving sorted ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
moving sorted ltd Ownership
MOVING SORTED LTD group structure
Moving Sorted Ltd has no subsidiary companies.
Ultimate parent company
MOVING SORTED LTD
06632573
moving sorted ltd directors
Moving Sorted Ltd currently has 4 directors. The longest serving directors include Mr Richard David (Jun 2008) and Mr Derek Wilkins (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard David | 59 years | Jun 2008 | - | Director | |
Mr Derek Wilkins | United Kingdom | 68 years | Nov 2009 | - | Director |
Mr Robert O'Connell | England | 53 years | Nov 2020 | - | Director |
Mr Ross O'Connell | Wales | 37 years | Nov 2020 | - | Director |
P&L
August 2023turnover
14.4k
-19%
operating profit
-10.7k
0%
gross margin
38.3%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.3k
-4.38%
total assets
2.7k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
moving sorted ltd company details
company number
06632573
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rd internet ltd (February 2021)
last accounts submitted
August 2023
address
25-27 pantbach road, cardiff, CF14 1TU
accountant
-
auditor
-
moving sorted 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 did not find charges/mortgages relating to moving sorted ltd.
moving sorted ltd Companies House Filings - See Documents
date | description | view/download |
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