the moneytree properties & estates ltd
the moneytree properties & estates ltd Company Information
Company Number
06914438
Next Accounts
35 days late
Directors
Shareholders
maria o'neill & david o'neill
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor, 2 castle buildings, 1, telegraph road, wirral, CH60 7SE
Website
-the moneytree properties & estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MONEYTREE PROPERTIES & ESTATES LTD at £3m based on a Turnover of £1.2m and 2.45x industry multiple (adjusted for size and gross margin).
the moneytree properties & estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MONEYTREE PROPERTIES & ESTATES LTD at £0 based on an EBITDA of £-105 and a 4.78x industry multiple (adjusted for size and gross margin).
the moneytree properties & estates ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MONEYTREE PROPERTIES & ESTATES LTD at £564.5k based on Net Assets of £323.3k and 1.75x industry multiple (adjusted for liquidity).
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The Moneytree Properties & Estates Ltd Overview
The Moneytree Properties & Estates Ltd is a live company located in wirral, CH60 7SE with a Companies House number of 06914438. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is maria o'neill & david o'neill with a 100% stake. The Moneytree Properties & Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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The Moneytree Properties & Estates Ltd Health Check
Pomanda's financial health check has awarded The Moneytree Properties & Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£829.8k)
- The Moneytree Properties & Estates Ltd
£829.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- The Moneytree Properties & Estates Ltd
2.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.5%)
- The Moneytree Properties & Estates Ltd
72.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.2%)
- The Moneytree Properties & Estates Ltd
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- The Moneytree Properties & Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- The Moneytree Properties & Estates Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £407.7k, this is more efficient (£177.1k)
- The Moneytree Properties & Estates Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
- The Moneytree Properties & Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- The Moneytree Properties & Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Moneytree Properties & Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Moneytree Properties & Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (67.3%)
14.3% - The Moneytree Properties & Estates Ltd
67.3% - Industry AVG
THE MONEYTREE PROPERTIES & ESTATES LTD financials
The Moneytree Properties & Estates Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £323.3 thousand. According to their latest financial statements, we estimate that The Moneytree Properties & Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||||
| Stock & work in progress | 300,265 | 172,193 | 67,140 | |||||||||||
| Trade Debtors | 357,072 | 357,073 | 357,169 | 492,280 | 477,849 | 276,134 | 276,420 | 7,916 | 1,666 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 62,616 | 25 | 124 | 72 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 357,072 | 357,073 | 357,169 | 492,280 | 477,849 | 276,134 | 276,420 | 300,265 | 234,809 | 67,140 | 25 | 8,040 | 1,738 | |
| total assets | 377,072 | 377,073 | 377,169 | 512,280 | 477,849 | 276,134 | 276,420 | 300,265 | 234,809 | 67,140 | 25 | 8,040 | 1,738 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,489 | 10,165 | 10,173 | 146,228 | 138,500 | 211,758 | 211,960 | 342,961 | 263,295 | 77,393 | 1,982 | 674 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 10,489 | 10,165 | 10,173 | 146,228 | 138,500 | 211,758 | 211,960 | 342,961 | 263,295 | 77,393 | 1,982 | 674 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 43,280 | 43,500 | 43,500 | 43,500 | 147,981 | 2,328 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 43,280 | 43,500 | 43,500 | 43,500 | 147,981 | 2,328 | ||||||||
| total liabilities | 53,769 | 53,665 | 53,673 | 189,728 | 286,481 | 211,758 | 211,960 | 342,961 | 263,295 | 77,393 | 2,328 | 1,982 | 674 | |
| net assets | 323,303 | 323,408 | 323,496 | 322,552 | 191,368 | 64,376 | 64,460 | -42,696 | -28,486 | -10,253 | -2,303 | 6,058 | 1,064 | |
| total shareholders funds | 323,303 | 323,408 | 323,496 | 322,552 | 191,368 | 64,376 | 64,460 | -42,696 | -28,486 | -10,253 | -2,303 | 6,058 | 1,064 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -300,265 | 128,072 | 105,053 | 67,140 | ||||||||||
| Debtors | -1 | -96 | -135,111 | 14,431 | 201,715 | -286 | 276,420 | -7,916 | 6,250 | 1,666 | ||||
| Creditors | 324 | -8 | -136,055 | 7,728 | -73,258 | -202 | -131,001 | 79,666 | 185,902 | 77,393 | -1,982 | 1,308 | 674 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -220 | -104,481 | 147,981 | -2,328 | 2,328 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -62,616 | 62,616 | -25 | -99 | 52 | 72 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -62,616 | 62,616 | -25 | -99 | 52 | 72 |
the moneytree properties & estates ltd Credit Report and Business Information
The Moneytree Properties & Estates Ltd Competitor Analysis
Perform a competitor analysis for the moneytree properties & estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH60 area or any other competitors across 12 key performance metrics.
the moneytree properties & estates ltd Ownership
THE MONEYTREE PROPERTIES & ESTATES LTD group structure
The Moneytree Properties & Estates Ltd has no subsidiary companies.
Ultimate parent company
THE MONEYTREE PROPERTIES & ESTATES LTD
06914438
the moneytree properties & estates ltd directors
The Moneytree Properties & Estates Ltd currently has 1 director, Mr David Oneill serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Oneill | England | 51 years | May 2009 | - | Director |
P&L
May 2023turnover
1.2m
0%
operating profit
-105
0%
gross margin
29.7%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
323.3k
0%
total assets
377.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the moneytree properties & estates ltd company details
company number
06914438
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor, 2 castle buildings, 1, telegraph road, wirral, CH60 7SE
Bank
-
Legal Advisor
-
the moneytree properties & estates 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 found 1 charges/mortgages relating to the moneytree properties & estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the moneytree properties & estates ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE MONEYTREE PROPERTIES & ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
the moneytree properties & estates ltd Companies House Filings - See Documents
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