money made simple (uk) ltd Company Information
Company Number
06780340
Website
moneymadesimple.uk.comRegistered Address
central square 5th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Industry
Activities of call centres
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Bushra Ashraf15 Years
Shareholders
bushra ashraf 100%
money made simple (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY MADE SIMPLE (UK) LTD at £5.2m based on a Turnover of £5.8m and 0.89x industry multiple (adjusted for size and gross margin).
money made simple (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY MADE SIMPLE (UK) LTD at £8.8m based on an EBITDA of £1.8m and a 4.88x industry multiple (adjusted for size and gross margin).
money made simple (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY MADE SIMPLE (UK) LTD at £4.2m based on Net Assets of £1.5m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Money Made Simple (uk) Ltd Overview
Money Made Simple (uk) Ltd is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 06780340. It operated in the activities of call centres sector, SIC Code 82200. Founded in December 2008, it's largest shareholder was bushra ashraf with a 100% stake. The last turnover for Money Made Simple (uk) Ltd was estimated at £5.8m.
Upgrade for unlimited company reports & a free credit check
Money Made Simple (uk) Ltd Health Check
Pomanda's financial health check has awarded Money Made Simple (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£9.1m)
£5.8m - Money Made Simple (uk) Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.3%)
-14% - Money Made Simple (uk) Ltd
7.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a lower cost of product (31.4%)
50.5% - Money Made Simple (uk) Ltd
31.4% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (6.6%)
31.2% - Money Made Simple (uk) Ltd
6.6% - Industry AVG
Employees
with 75 employees, this is below the industry average (261)
75 - Money Made Simple (uk) Ltd
261 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£18.1k)
£14.5k - Money Made Simple (uk) Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is more efficient (£30.1k)
£76.9k - Money Made Simple (uk) Ltd
£30.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
4 days - Money Made Simple (uk) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (18 days)
100 days - Money Made Simple (uk) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Money Made Simple (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Money Made Simple (uk) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (61.7%)
49.3% - Money Made Simple (uk) Ltd
61.7% - Industry AVG
MONEY MADE SIMPLE (UK) LTD financials
Money Made Simple (Uk) Ltd's latest turnover from June 2015 is £5.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Money Made Simple (Uk) Ltd has 75 employees and maintains cash reserves of £729.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|
Turnover | 5,766,625 | 9,775,302 | 9,059,056 | |||
Other Income Or Grants | 0 | 0 | 0 | |||
Cost Of Sales | 2,852,864 | 8,342,513 | 4,635,017 | |||
Gross Profit | 2,913,761 | 1,432,789 | 4,424,039 | |||
Admin Expenses | 1,115,443 | 1,517,951 | 4,615,637 | |||
Operating Profit | 1,798,318 | -85,162 | -191,598 | |||
Interest Payable | 183 | 332 | 4,444 | |||
Interest Receivable | 220 | 411 | 0 | |||
Pre-Tax Profit | 1,965,145 | -252,437 | -196,042 | |||
Tax | -407,610 | 49,919 | 66,206 | |||
Profit After Tax | 1,557,535 | -202,518 | -129,836 | |||
Dividends Paid | 5,000 | 24,500 | 58,108 | |||
Retained Profit | 1,552,535 | -227,018 | -187,944 | |||
Employee Costs | 1,089,180 | 1,964,021 | 1,581,081 | |||
Number Of Employees | 75 | 104 | 55 | |||
EBITDA* | 1,811,494 | -71,735 | -188,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|
Tangible Assets | 19,832 | 29,732 | 18,579 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,832 | 29,732 | 18,579 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 73,614 | 4,604 | 51,072 | 851,104 | 0 | 0 |
Group Debtors | 804,484 | 375,191 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,410,960 | 522,409 | 1,097,384 | 0 | 0 | 0 |
Cash | 729,651 | 140,861 | 509,035 | 668,317 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,018,709 | 1,043,065 | 1,657,491 | 1,519,421 | 0 | 0 |
total assets | 3,038,541 | 1,072,797 | 1,676,070 | 1,519,421 | 0 | 0 |
Bank overdraft | 0 | 3,669 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 781,723 | 835,020 | 1,109,905 | 1,139,873 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 712,220 | 246,012 | 347,335 | 0 | 0 | 0 |
total current liabilities | 1,493,943 | 1,084,701 | 1,457,240 | 1,139,873 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,967 | 0 | 3,716 | 0 | 0 | 0 |
total long term liabilities | 3,967 | 0 | 3,716 | 0 | 0 | 0 |
total liabilities | 1,497,910 | 1,084,701 | 1,460,956 | 1,139,873 | 0 | 0 |
net assets | 1,540,631 | -11,904 | 215,114 | 379,548 | 0 | 0 |
total shareholders funds | 1,540,631 | -11,904 | 215,114 | 379,548 | 0 | 0 |
Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 1,798,318 | -85,162 | -191,598 | |||
Depreciation | 13,176 | 13,427 | 2,702 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | -407,610 | 49,919 | 66,206 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,386,854 | 902,204 | 297,352 | 851,104 | 0 | 0 |
Creditors | -53,297 | 835,020 | -29,968 | 1,139,873 | 0 | 0 |
Accruals and Deferred Income | 466,208 | 246,012 | 347,335 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,967 | 0 | 3,716 | 0 | 0 | 0 |
Cash flow from operations | 433,908 | 157,012 | -98,959 | |||
Investing Activities | ||||||
capital expenditure | -3,276 | -24,580 | -21,281 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -3,276 | -24,580 | -21,281 | |||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 37 | 79 | -4,444 | |||
cash flow from financing | 37 | 215,193 | 19,066 | |||
cash and cash equivalents | ||||||
cash | 588,790 | 140,861 | -159,282 | 668,317 | 0 | 0 |
overdraft | -3,669 | 3,669 | 0 | 0 | 0 | 0 |
change in cash | 592,459 | 137,192 | -159,282 | 668,317 | 0 | 0 |
money made simple (uk) ltd Credit Report and Business Information
Money Made Simple (uk) Ltd Competitor Analysis
Perform a competitor analysis for money made simple (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
money made simple (uk) ltd Ownership
MONEY MADE SIMPLE (UK) LTD group structure
Money Made Simple (Uk) Ltd has no subsidiary companies.
Ultimate parent company
MONEY MADE SIMPLE (UK) LTD
06780340
money made simple (uk) ltd directors
Money Made Simple (Uk) Ltd currently has 1 director, Miss Bushra Ashraf serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Bushra Ashraf | United Kingdom | 51 years | Jun 2009 | - | Director |
P&L
June 2015turnover
5.8m
-41%
operating profit
1.8m
-2212%
gross margin
50.6%
+244.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
1.5m
-130.42%
total assets
3m
+1.83%
cash
729.7k
+4.18%
net assets
Total assets minus all liabilities
money made simple (uk) ltd company details
company number
06780340
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2015
previous names
debts sorted limited (November 2010)
accountant
-
auditor
-
address
central square 5th floor, 29 wellington street, leeds, west yorkshire, LS1 4DL
Bank
-
Legal Advisor
-
money made simple (uk) 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 money made simple (uk) ltd.
money made simple (uk) ltd Companies House Filings - See Documents
date | description | view/download |
---|