moving sorted ltd

1.5

moving sorted ltd Company Information

Share MOVING SORTED LTD
Live 
EstablishedMicroRapid

Company Number

06632573

Registered Address

25-27 pantbach road, cardiff, CF14 1TU

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Richard David16 Years

Derek Wilkins14 Years

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Shareholders

derek wilkins 25%

robert lee o'connell 25%

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moving sorted ltd Estimated Valuation

£13.6k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £14.4k, make it smaller than the average company (£835.8k)

£14.4k - Moving Sorted Ltd

£835.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.1%)

44% - Moving Sorted Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a higher cost of product (71.5%)

38.3% - Moving Sorted Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of -74.2% make it less profitable than the average company (7%)

-74.2% - Moving Sorted Ltd

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Moving Sorted Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Moving Sorted Ltd

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.4k, this is less efficient (£56.7k)

£14.4k - Moving Sorted Ltd

£56.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (32 days)

69 days - Moving Sorted Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 450 days, this is slower than average (31 days)

450 days - Moving Sorted Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moving Sorted Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moving Sorted Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover14,43717,90451,6534,78620,7326,3899,65810,6639,77110,51411,66810,90411,4072,144
Other Income Or Grants00000000000000
Cost Of Sales8,90910,99534,3343,12813,5744,2366,2697,1946,4327,1348,2347,6728,0711,428
Gross Profit5,5286,91017,3191,6587,1582,1533,3893,4683,3383,3803,4343,2313,337716
Admin Expenses16,23914,6594,3664,0665,6753,0231,2035,3202,8322,4873,1962,7873,181658
Operating Profit-10,711-7,74912,953-2,4081,483-8702,186-1,85250689323844415658
Interest Payable00000000000000
Interest Receivable00000041171317121713
Pre-Tax Profit-10,711-7,74912,953-2,4081,483-8702,190-1,84151390625545517371
Tax00-2,4610-2820-4160-102-190-59-109-45-20
Profit After Tax-10,711-7,74910,492-2,4081,201-8701,774-1,84141071619634612851
Dividends Paid00000000000000
Retained Profit-10,711-7,74910,492-2,4081,201-8701,774-1,84141071619634612851
Employee Costs29,75127,44526,55925,66826,55225,52824,89425,46324,32824,92224,81124,41624,70624,470
Number Of Employees11111111111111
EBITDA*-10,711-7,74912,953-2,4081,483-8702,186-1,85250689323844415658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors2,7394,75013,1391,1404,8421,6753,1102,0002,0002,0002,0002,0002,000121
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000003,3581,1831,4903,6813,0321,5665,156
misc current assets00000000000000
total current assets2,7394,75013,1391,1404,8421,6753,1105,3583,1833,4905,6815,0323,5665,277
total assets2,7394,75013,1391,1404,8421,6753,1105,3583,1833,4905,6815,0323,5665,277
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,0042,3042,9441,4372,7317651,3305,3501,3342,0514,9584,5053,3855,224
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities11,0042,3042,9441,4372,7317651,3305,3501,3342,0514,9584,5053,3855,224
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities11,0042,3042,9441,4372,7317651,3305,3501,3342,0514,9584,5053,3855,224
net assets-8,2652,44610,195-2972,1119101,78081,8491,43972352718153
total shareholders funds-8,2652,44610,195-2972,1119101,78081,8491,43972352718153
Aug 2023Aug 2022Aug 2021Aug 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,711-7,74912,953-2,4081,483-8702,186-1,85250689323844415658
Depreciation00000000000000
Amortisation00000000000000
Tax00-2,4610-2820-4160-102-190-59-109-45-20
Stock00000000000000
Debtors-2,011-8,38911,999-3,7023,167-1,4351,110000001,879121
Creditors8,700-6401,507-1,2941,966-565-4,0204,016-717-2,9074531,120-1,8395,224
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-3,3602,164-313-2,2046321,455-3,6075,141
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000002
interest00000041171317121713
cash flow from financing00000021171317121715
cash and cash equivalents
cash000000-3,3582,175-307-2,1916491,466-3,5905,156
overdraft00000000000000
change in cash000000-3,3582,175-307-2,1916491,466-3,5905,156

moving sorted ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moving Sorted Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

derek wilkins 25%
robert lee o'connell 25%
richard david 25%
ross marcus o'connell 25%

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).

officercountryagestartendrole
Mr Richard David59 years Jun 2008- Director
Mr Derek WilkinsUnited Kingdom68 years Nov 2009- Director
Mr Robert O'ConnellEngland53 years Nov 2020- Director
Mr Ross O'ConnellWales37 years Nov 2020- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

moving sorted ltd Companies House Filings - See Documents

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