money made simple (uk) ltd

5

money made simple (uk) ltd Company Information

Share MONEY MADE SIMPLE (UK) LTD
Dissolved 

Company Number

06780340

Registered 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

£5.2m

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

£8.8m

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

£4.2m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 75 employees, this is below the industry average (261)

75 - Money Made Simple (uk) Ltd

261 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Money Made Simple (uk) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,766,6259,775,3029,059,0567,873,85100
Other Income Or Grants000000
Cost Of Sales2,852,8648,342,5134,635,0174,569,93600
Gross Profit2,913,7611,432,7894,424,0393,303,91600
Admin Expenses1,115,4431,517,9514,615,6372,792,68700
Operating Profit1,798,318-85,162-191,598511,22900
Interest Payable1833324,444000
Interest Receivable22041101,67100
Pre-Tax Profit1,965,145-252,437-196,042512,90000
Tax-407,61049,91966,206-133,35400
Profit After Tax1,557,535-202,518-129,836379,54600
Dividends Paid5,00024,50058,108000
Retained Profit1,552,535-227,018-187,944379,54600
Employee Costs1,089,1801,964,0211,581,0814,099,55000
Number Of Employees751045522100
EBITDA*1,811,494-71,735-188,896511,22900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,83229,73218,579000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets19,83229,73218,579000
Stock & work in progress000000
Trade Debtors73,6144,60451,072851,10400
Group Debtors804,484375,1910000
Misc Debtors1,410,960522,4091,097,384000
Cash729,651140,861509,035668,31700
misc current assets000000
total current assets3,018,7091,043,0651,657,4911,519,42100
total assets3,038,5411,072,7971,676,0701,519,42100
Bank overdraft03,6690000
Bank loan000000
Trade Creditors 781,723835,0201,109,9051,139,87300
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities712,220246,012347,335000
total current liabilities1,493,9431,084,7011,457,2401,139,87300
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions3,96703,716000
total long term liabilities3,96703,716000
total liabilities1,497,9101,084,7011,460,9561,139,87300
net assets1,540,631-11,904215,114379,54800
total shareholders funds1,540,631-11,904215,114379,54800
Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,798,318-85,162-191,598511,22900
Depreciation13,17613,4272,702000
Amortisation000000
Tax-407,61049,91966,206-133,35400
Stock000000
Debtors1,386,854902,204297,352851,10400
Creditors-53,297835,020-29,9681,139,87300
Accruals and Deferred Income466,208246,012347,335000
Deferred Taxes & Provisions3,96703,716000
Cash flow from operations433,908157,012-98,959666,64400
Investing Activities
capital expenditure-3,276-24,580-21,281000
Change in Investments000000
cash flow from investments-3,276-24,580-21,281000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0215,11423,510200
interest3779-4,4441,67100
cash flow from financing37215,19319,0661,67300
cash and cash equivalents
cash588,790140,861-159,282668,31700
overdraft-3,6693,6690000
change in cash592,459137,192-159,282668,31700

money made simple (uk) 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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Money Made Simple (uk) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bushra ashraf 100%

money made simple (uk) ltd directors

Money Made Simple (Uk) Ltd currently has 1 director, Miss Bushra Ashraf serving since Jun 2009.

officercountryagestartendrole
Miss Bushra AshrafUnited Kingdom51 years Jun 2009- Director

P&L

June 2015

turnover

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 2015

net 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

None

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.

charges

money made simple (uk) ltd Companies House Filings - See Documents

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