mama money uk limited
mama money uk limited Company Information
Company Number
09208336
Website
-Registered Address
suite 3874 - unit 3a, 34-35 hatton garden, london, EC1N 8DX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
raphael grojnowski 46.7%
global real estate limited 35%
View Allmama money uk limited Estimated Valuation
Pomanda estimates the enterprise value of MAMA MONEY UK LIMITED at £2.9m based on a Turnover of £1.5m and 1.98x industry multiple (adjusted for size and gross margin).
mama money uk limited Estimated Valuation
Pomanda estimates the enterprise value of MAMA MONEY UK LIMITED at £9.4m based on an EBITDA of £1.2m and a 7.81x industry multiple (adjusted for size and gross margin).
mama money uk limited Estimated Valuation
Pomanda estimates the enterprise value of MAMA MONEY UK LIMITED at £553.7k based on Net Assets of £820.3k and 0.68x industry multiple (adjusted for liquidity).
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Mama Money Uk Limited Overview
Mama Money Uk Limited is a live company located in london, EC1N 8DX with a Companies House number of 09208336. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is raphael grojnowski with a 46.7% stake. Mama Money Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Mama Money Uk Limited Health Check
Pomanda's financial health check has awarded Mama Money Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.1m)
£1.5m - Mama Money Uk Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
11% - Mama Money Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 95.4%, this company has a lower cost of product (60.5%)
95.4% - Mama Money Uk Limited
60.5% - Industry AVG
Profitability
an operating margin of 81.6% make it more profitable than the average company (11.6%)
81.6% - Mama Money Uk Limited
11.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
- Mama Money Uk Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mama Money Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is equally as efficient (£205.6k)
- Mama Money Uk Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Mama Money Uk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
68 days - Mama Money Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mama Money Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (39 weeks)
38 weeks - Mama Money Uk Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (57.8%)
75% - Mama Money Uk Limited
57.8% - Industry AVG
MAMA MONEY UK LIMITED financials
Mama Money Uk Limited's latest turnover from February 2023 is £1.5 million and the company has net assets of £820.3 thousand. According to their latest financial statements, we estimate that Mama Money Uk Limited has 8 employees and maintains cash reserves of £882.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,472,812 | 710,633 | 1,074,605 | 160,454 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 67,842 | 76,410 | 917,024 | 172,425 | ||||
| Gross Profit | 1,404,970 | 634,223 | 157,581 | -11,971 | ||||
| Admin Expenses | 202,884 | 452,932 | 196,418 | 47,461 | ||||
| Operating Profit | 1,202,086 | 181,291 | -38,837 | -59,432 | ||||
| Interest Payable | 99,030 | 166,304 | 69,786 | 45,839 | ||||
| Interest Receivable | 0 | 0 | 0 | 338 | ||||
| Pre-Tax Profit | 1,103,056 | 14,986 | -108,623 | -104,933 | ||||
| Tax | -164,936 | 0 | 214 | 0 | ||||
| Profit After Tax | 938,120 | 14,986 | -108,409 | -104,933 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 938,120 | 14,986 | -108,409 | -104,933 | ||||
| Employee Costs | 0 | 214,403 | 121,500 | 38,771 | ||||
| Number Of Employees | 3 | 3 | ||||||
| EBITDA* | 1,202,086 | 181,291 | -38,837 | -59,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,526 | 304,001 | 2,024 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,849,053 | 842,240 | 578,565 | 517,655 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,546 | 21,032 | 772,366 | 606,937 | 504,301 | 0 | 0 | 0 |
| Cash | 882,735 | 324,342 | 170,939 | 305,324 | 56,092 | 0 | 0 | 0 |
| misc current assets | 506,066 | 619,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,279,927 | 2,111,367 | 1,523,895 | 1,429,917 | 560,393 | 0 | 0 | 0 |
| total assets | 3,279,927 | 2,111,367 | 1,523,895 | 1,429,917 | 560,393 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,688 | 35,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 939 | 2,047,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,179,093 | 146,271 | 561,182 | 317,402 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,192,720 | 2,229,168 | 561,183 | 317,403 | 0 | 0 | 0 | 0 |
| loans | 1,266,888 | 0 | 1,193,940 | 1,235,333 | 576,748 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,266,888 | 0 | 1,193,941 | 1,235,333 | 576,748 | 0 | 0 | 0 |
| total liabilities | 2,459,608 | 2,229,168 | 1,755,123 | 1,552,736 | 576,748 | 0 | 0 | 0 |
| net assets | 820,319 | -117,801 | -231,228 | -122,819 | -16,355 | 0 | 0 | 0 |
| total shareholders funds | 820,319 | -117,801 | -231,228 | -122,819 | -16,355 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,202,086 | 181,291 | -38,837 | -59,432 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -164,936 | 0 | 214 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 723,852 | 1,167,274 | 228,363 | 620,292 | 504,301 | 0 | 0 | 0 |
| Creditors | -22,507 | 35,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,032,822 | 146,271 | 243,780 | 317,402 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,323,613 | -804,517 | -23,206 | -362,322 | ||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,046,762 | 2,047,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,266,888 | 0 | -41,393 | 658,585 | 576,748 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -99,030 | -166,304 | -69,786 | -45,501 | ||||
| cash flow from financing | -878,904 | 1,748,610 | -111,179 | 611,553 | ||||
| cash and cash equivalents | ||||||||
| cash | 558,393 | 324,342 | -134,385 | 249,232 | 56,092 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 558,393 | 324,342 | -134,385 | 249,232 | 56,092 | 0 | 0 | 0 |
mama money uk limited Credit Report and Business Information
Mama Money Uk Limited Competitor Analysis
Perform a competitor analysis for mama money uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
mama money uk limited Ownership
MAMA MONEY UK LIMITED group structure
Mama Money Uk Limited has no subsidiary companies.
Ultimate parent company
MAMA MONEY UK LIMITED
09208336
mama money uk limited directors
Mama Money Uk Limited currently has 4 directors. The longest serving directors include Mr Raphael Grojnowski (Sep 2014) and Mr Stuart Chandler (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raphael Grojnowski | England | 40 years | Sep 2014 | - | Director |
| Mr Stuart Chandler | England | 38 years | Sep 2014 | - | Director |
| Ms Yensi Ocampo | England | 37 years | Dec 2023 | - | Director |
| Ms Robynne McMartin | England | 43 years | Dec 2023 | - | Director |
P&L
February 2023turnover
1.5m
+107%
operating profit
1.2m
+563%
gross margin
95.4%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
820.3k
-7.96%
total assets
3.3m
+0.55%
cash
882.7k
+1.72%
net assets
Total assets minus all liabilities
mama money uk limited company details
company number
09208336
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mama money europe limited (October 2021)
last accounts submitted
February 2023
address
suite 3874 - unit 3a, 34-35 hatton garden, london, EC1N 8DX
accountant
BDO LLP
auditor
-
mama money uk 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 mama money uk limited.
mama money uk limited Companies House Filings - See Documents
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