money saving direct (property valuation services) ltdEstimated Valuation
£291.7k
Pomanda estimates the enterprise value of MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD at £291.7k based on a Turnover of £368k and 0.79x industry multiple (adjusted for size and gross margin).
money saving direct (property valuation services) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD at £0 based on an EBITDA of £-44.2k and a 4.27x industry multiple (adjusted for size and gross margin).
money saving direct (property valuation services) ltdEstimated Valuation
£74.9k
Pomanda estimates the enterprise value of MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD at £74.9k based on Net Assets of £31k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Money Saving Direct (property Valuation Services) LtdOverview
Money Saving Direct (property Valuation Services) Ltd is a live company located in middlesbrough, TS9 5JZ with a Companies House number of 07239293. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is
rhodina anne shaw
with a 25% stake. Money Saving Direct (property Valuation Services) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£368k with
declining
growth in recent years.
Money Saving Direct (property Valuation Services) Ltd Health Check
Pomanda's financial health check has awarded Money Saving Direct (Property Valuation Services) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £368k, make it smaller than the average company (£848.9k)
£368k - Money Saving Direct (property Valuation Services) Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Money Saving Direct (property Valuation Services) Ltd
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Money Saving Direct (property Valuation Services) Ltd
40.2% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (5.7%)
-12% - Money Saving Direct (property Valuation Services) Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Money Saving Direct (property Valuation Services) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Money Saving Direct (property Valuation Services) Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is equally as efficient (£73.6k)
£73.6k - Money Saving Direct (property Valuation Services) Ltd
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Money Saving Direct (property Valuation Services) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Money Saving Direct (property Valuation Services) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Money Saving Direct (property Valuation Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (56 weeks)
121 weeks - Money Saving Direct (property Valuation Services) Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a similar level of debt than the average (38.2%)
35.5% - Money Saving Direct (property Valuation Services) Ltd
38.2% - Industry AVG
MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD financials
EXPORT
Money Saving Direct (Property Valuation Services) Ltd's latest turnover from March 2024 is estimated at £368 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Money Saving Direct (Property Valuation Services) Ltd has 5 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
367,960
361,647
410,733
441,511
345,648
462,595
457,670
642,964
459
1,232,411
1,223,089
463,637
1,073,560
181,403
Other Income Or Grants
Cost Of Sales
219,913
214,216
245,923
270,522
207,777
277,138
277,836
379,418
268
732,044
725,267
264,875
623,675
101,320
Gross Profit
148,047
147,430
164,810
170,989
137,871
185,457
179,834
263,546
191
500,367
497,823
198,762
449,885
80,083
Admin Expenses
192,256
283,305
370,716
314,910
207,268
191,193
284,628
340,221
-48,645
698,101
-156,949
-240,843
317,503
78,177
Operating Profit
-44,209
-135,875
-205,906
-143,921
-69,397
-5,736
-104,794
-76,675
48,836
-197,734
654,772
439,605
132,382
1,906
Interest Payable
Interest Receivable
3,366
6,166
2,471
547
676
5,777
4,326
2,468
4,472
4,325
3,843
1,947
629
Pre-Tax Profit
-40,843
-129,709
-203,435
-143,374
-68,721
41
-100,468
-74,207
53,309
-193,409
658,614
441,553
133,011
1,906
Tax
-8
-10,662
-151,481
-105,973
-34,583
-534
Profit After Tax
-40,843
-129,709
-203,435
-143,374
-68,721
33
-100,468
-74,207
42,647
-193,409
507,133
335,580
98,428
1,372
Dividends Paid
Retained Profit
-40,843
-129,709
-203,435
-143,374
-68,721
33
-100,468
-74,207
42,647
-193,409
507,133
335,580
98,428
1,372
Employee Costs
145,220
141,312
162,815
177,961
223,875
297,559
287,711
406,936
24,999
520,741
543,962
222,429
466,481
97,030
Number Of Employees
5
5
6
7
9
12
12
17
1
21
22
9
19
4
EBITDA*
-44,209
-135,875
-205,906
-143,048
-68,525
-4,545
-102,353
-75,325
53,994
-190,329
673,166
451,605
132,382
1,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
873
1,191
1,250
2,600
3,808
9,193
12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
873
1,191
1,250
2,600
3,808
9,193
12,000
Stock & work in progress
Trade Debtors
2
131,500
1,577
Group Debtors
Misc Debtors
8,000
6,800
16,998
10,740
20,700
24,840
70,410
70,410
71,743
Cash
40,147
88,065
202,119
456,773
636,381
716,184
824,342
906,086
1,068,410
720,501
1,009,650
527,440
251,436
misc current assets
174,000
175,075
126,480
41,400
total current assets
48,147
94,865
219,117
467,513
657,081
741,024
894,752
976,496
1,140,155
852,001
1,183,650
704,092
377,916
41,400
total assets
48,147
94,865
219,117
467,513
657,954
741,024
895,943
977,746
1,142,755
855,809
1,192,843
716,092
377,916
41,400
Bank overdraft
Bank loan
Trade Creditors
240
860
751
1,111
224
106,697
223,172
228,904
217,938
25,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,112
22,987
17,530
62,491
109,318
123,047
278,108
259,083
350,772
total current liabilities
17,112
22,987
17,530
62,491
109,558
123,907
278,859
260,194
350,996
106,697
223,172
228,904
217,938
25,320
loans
hp & lease commitments
Accruals and Deferred Income
27,150
51,800
60,170
14,700
other liabilities
provisions
total long term liabilities
27,150
51,800
60,170
14,700
total liabilities
17,112
22,987
17,530
62,491
109,558
123,907
278,859
260,194
350,996
106,697
250,322
280,704
278,108
40,020
net assets
31,035
71,878
201,587
405,022
548,396
617,117
617,084
717,552
791,759
749,112
942,521
435,388
99,808
1,380
total shareholders funds
31,035
71,878
201,587
405,022
548,396
617,117
617,084
717,552
791,759
749,112
942,521
435,388
99,808
1,380
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-44,209
-135,875
-205,906
-143,921
-69,397
-5,736
-104,794
-76,675
48,836
-197,734
654,772
439,605
132,382
1,906
Depreciation
873
872
1,191
2,441
1,350
5,158
7,405
18,394
12,000
Amortisation
Tax
-8
-10,662
-151,481
-105,973
-34,583
-534
Stock
Debtors
1,200
-10,198
6,258
-9,960
-4,140
-45,570
-1,335
-59,755
131,500
-1,577
1,577
Creditors
-240
-620
109
-360
887
-106,473
-116,475
-5,732
10,966
192,618
25,320
Accruals and Deferred Income
-5,875
5,457
-44,961
-46,827
-13,729
-155,061
19,025
-91,689
350,772
-27,150
-24,650
-8,370
45,470
14,700
Deferred Taxes & Provisions
Cash flow from operations
-51,284
-120,220
-257,125
-180,155
-78,734
-113,935
-83,688
-164,792
347,386
-465,454
492,880
346,651
335,887
41,392
Investing Activities
capital expenditure
-1,745
-2,382
-3,950
-2,020
-15,587
-24,000
Change in Investments
cash flow from investments
-1,745
-2,382
-3,950
-2,020
-15,587
-24,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
interest
3,366
6,166
2,471
547
676
5,777
4,326
2,468
4,472
4,325
3,843
1,947
629
cash flow from financing
3,366
6,166
2,471
547
676
5,777
4,326
2,468
4,472
4,325
3,843
1,947
629
8
cash and cash equivalents
cash
-47,918
-114,054
-254,654
-179,608
-79,803
-108,158
-81,744
-162,324
347,909
-289,149
482,210
276,004
251,436
overdraft
change in cash
-47,918
-114,054
-254,654
-179,608
-79,803
-108,158
-81,744
-162,324
347,909
-289,149
482,210
276,004
251,436
money saving direct (property valuation services) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for money saving direct (property valuation services) ltd. Get real-time insights into money saving direct (property valuation services) ltd's credit score, group structure and payment trends.
Money Saving Direct (property Valuation Services) Ltd Competitor Analysis
Perform a competitor analysis for money saving direct (property valuation services) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.
money saving direct (property valuation services) ltd Ownership
MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD group structure
Money Saving Direct (Property Valuation Services) Ltd has no subsidiary companies.
Ultimate parent company
MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD
07239293
MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD Shareholders
The largest shareholders in Money Saving Direct (Property Valuation Services) Ltd include Rhodina Anne Shaw and Gregory John Shaw.
rhodina anne shaw
25%
gregory john shaw
25%
jane shaw
25%
simon christopher shaw
25%
money saving direct (property valuation services) ltd directors
Money Saving Direct (Property Valuation Services) Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Shaw (Apr 2010) and
Mr Gregory Shaw (Apr 2010).
money saving direct (property valuation services) ltd company details
company number
07239293
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ct review services ltd (March 2011)
accountant
-
auditor
-
address
springboard business centre, ellerbeck way, stokesley busines, middlesbrough, cleveland, TS9 5JZ
Bank
-
Legal Advisor
-
money saving direct (property valuation services) 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 saving direct (property valuation services) ltd.
money saving direct (property valuation services) 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 MONEY SAVING DIRECT (PROPERTY VALUATION SERVICES) LTD. This can take several minutes, an email will notify you when this has completed.
money saving direct (property valuation services) ltdCompanies House Filings - See Documents
