momo products limited
momo products limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
50 avenue victoria, scarborough, YO11 2QT
Website
-momo products limited Estimated Valuation
Pomanda estimates the enterprise value of MOMO PRODUCTS LIMITED at £25.8k based on a Turnover of £38.2k and 0.68x industry multiple (adjusted for size and gross margin).
momo products limited Estimated Valuation
Pomanda estimates the enterprise value of MOMO PRODUCTS LIMITED at £0 based on an EBITDA of £-7.1k and a 4.17x industry multiple (adjusted for size and gross margin).
momo products limited Estimated Valuation
Pomanda estimates the enterprise value of MOMO PRODUCTS LIMITED at £10.6k based on Net Assets of £4.5k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Momo Products Limited Overview
Momo Products Limited is a live company located in scarborough, YO11 2QT with a Companies House number of 08330189. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2012, it's largest shareholder is simon morris with a 100% stake. Momo Products Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Momo Products Limited Health Check
Pomanda's financial health check has awarded Momo Products Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£4.5m)
- Momo Products Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.2%)
- Momo Products Limited
10.2% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72.1%)
- Momo Products Limited
72.1% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (3.4%)
- Momo Products Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Momo Products Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Momo Products Limited
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£122.4k)
- Momo Products Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (57 days)
- Momo Products Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- Momo Products Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Momo Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Momo Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (62.7%)
76.8% - Momo Products Limited
62.7% - Industry AVG
MOMO PRODUCTS LIMITED financials
Momo Products Limited's latest turnover from December 2023 is estimated at £38.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Momo Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,882 | 105,615 | 108,065 | 88,705 | 78,254 | 60,172 | 17,700 | ||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 17,700 | ||||||||||
| Admin Expenses | 16,613 | ||||||||||
| Operating Profit | 23,655 | 20,400 | 1,087 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 11,908 | 14,002 | 11,368 | 13,060 | 23,655 | 20,400 | 1,087 | ||||
| Tax | -2,381 | -2,659 | -2,160 | -2,612 | -4,080 | 0 | 0 | ||||
| Profit After Tax | 9,527 | 11,343 | 9,208 | 10,448 | 19,575 | 20,400 | 1,087 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 20,001 | 16,000 | 0 | ||||
| Retained Profit | 9,527 | 11,343 | 9,208 | 10,448 | -426 | 4,400 | 1,087 | ||||
| Employee Costs | 31,697 | 36,685 | 34,534 | 31,651 | 7,421 | ||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | 23,655 | 20,400 | 1,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,821 | 6,985 | 5,979 | 7,867 | 10,767 | 14,273 | 18,811 | 2,544 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,821 | 6,985 | 5,979 | 7,867 | 10,767 | 14,273 | 18,811 | 2,544 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,114 | 18,633 | 32,320 | 53,715 | 23,221 | 20,424 | 19,120 | 20,267 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,466 | 1,466 | 7,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,992 | 5,542 | 1,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,580 | 20,099 | 40,104 | 53,715 | 23,221 | 20,424 | 19,120 | 20,267 | 7,992 | 5,542 | 1,153 |
| total assets | 19,401 | 27,084 | 46,083 | 61,582 | 33,988 | 34,697 | 37,931 | 22,811 | 7,992 | 5,542 | 1,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 319 | 879 | 2,135 | 3,696 | 1,577 | 11,365 | 9,416 | 1,833 | 2,930 | 54 | 65 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 319 | 879 | 2,135 | 3,696 | 1,577 | 11,365 | 9,416 | 1,833 | 2,930 | 54 | 65 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,586 | 14,586 | 18,428 | 20,000 | 6,823 | 7,271 | 3,797 | 5,468 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,586 | 14,586 | 18,428 | 20,000 | 6,823 | 7,271 | 3,797 | 5,468 | 0 | 0 | 0 |
| total liabilities | 14,905 | 15,465 | 20,563 | 23,696 | 8,400 | 18,636 | 13,213 | 7,301 | 2,930 | 54 | 65 |
| net assets | 4,496 | 11,619 | 25,520 | 37,886 | 25,588 | 16,061 | 24,718 | 15,510 | 5,062 | 5,488 | 1,088 |
| total shareholders funds | 4,496 | 11,619 | 25,520 | 37,886 | 25,588 | 16,061 | 24,718 | 15,510 | 5,062 | 5,488 | 1,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 23,655 | 20,400 | 1,087 | ||||||||
| Depreciation | 3,568 | 4,681 | 5,443 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -2,381 | -2,659 | -2,160 | -2,612 | -4,080 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,519 | -20,005 | -13,611 | 30,494 | 2,797 | 1,304 | -1,147 | 20,267 | 0 | 0 | 0 |
| Creditors | -560 | -1,256 | -1,561 | 2,119 | -9,788 | 1,949 | 7,583 | -1,097 | 2,876 | -11 | 65 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,451 | 20,389 | 1,152 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,842 | -1,572 | 13,177 | -448 | 3,474 | -1,671 | 5,468 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -448 | -16,526 | -1,671 | 5,468 | 0 | 0 | 1 | ||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,992 | 2,450 | 4,389 | 1,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,992 | 2,450 | 4,389 | 1,153 |
momo products limited Credit Report and Business Information
Momo Products Limited Competitor Analysis
Perform a competitor analysis for momo products limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
momo products limited Ownership
MOMO PRODUCTS LIMITED group structure
Momo Products Limited has no subsidiary companies.
Ultimate parent company
MOMO PRODUCTS LIMITED
08330189
momo products limited directors
Momo Products Limited currently has 1 director, Mr Simon Morris serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Morris | England | 55 years | Dec 2012 | - | Director |
P&L
December 2023turnover
38.2k
-32%
operating profit
-7.1k
0%
gross margin
41.9%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5k
-0.61%
total assets
19.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
momo products limited company details
company number
08330189
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
gumption technologies limited (January 2017)
accountant
-
auditor
-
address
50 avenue victoria, scarborough, YO11 2QT
Bank
-
Legal Advisor
-
momo products limited 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 momo products limited.
momo products limited 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 MOMO PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
momo products limited Companies House Filings - See Documents
| date | description | view/download |
|---|
