money holding ltd
money holding ltd Company Information
Company Number
10201353
Registered Address
aaron house, 8 hainault business park, hainault, essex, IG6 3JP
Industry
Activities of head offices
Telephone
02085004100
Next Accounts Due
February 2025
Group Structure
View All
Directors
Dean Floyd8 Years
Shareholders
dean anthony floyd 100%
money holding ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY HOLDING LTD at £662.4k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
money holding ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY HOLDING LTD at £0 based on an EBITDA of £-1.7k and a 3.75x industry multiple (adjusted for size and gross margin).
money holding ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEY HOLDING LTD at £19.8k based on Net Assets of £25.9k and 0.77x industry multiple (adjusted for liquidity).
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Money Holding Ltd Overview
Money Holding Ltd is a live company located in hainault, IG6 3JP with a Companies House number of 10201353. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is dean anthony floyd with a 100% stake. Money Holding Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Money Holding Ltd Health Check
Pomanda's financial health check has awarded Money Holding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.8m)
- Money Holding Ltd
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Money Holding Ltd
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.1%)
- Money Holding Ltd
33.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Money Holding Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (119)
- Money Holding Ltd
119 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Money Holding Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £303.9k, this is more efficient (£189k)
- Money Holding Ltd
£189k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (46 days)
- Money Holding Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (44 days)
- Money Holding Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Money Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Money Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (56.7%)
90.9% - Money Holding Ltd
56.7% - Industry AVG
MONEY HOLDING LTD financials
Money Holding Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £25.9 thousand. According to their latest financial statements, we estimate that Money Holding Ltd has 4 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 137,100 | 1,471,900 | 701,221 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 131,193 | 1,352,478 | 637,214 | ||||
| Gross Profit | 5,907 | 119,422 | 64,007 | ||||
| Admin Expenses | 26,924 | 90,335 | 30,221 | ||||
| Operating Profit | -826 | -1,071 | -1,189 | -21,017 | 29,087 | 33,786 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -826 | -1,071 | -1,189 | -21,017 | 29,087 | 33,786 | |
| Tax | 0 | 0 | 0 | 0 | -5,491 | -6,666 | |
| Profit After Tax | -826 | -1,071 | -1,189 | -21,017 | 23,596 | 27,120 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -826 | -1,071 | -1,189 | -21,017 | 23,596 | 27,120 | |
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* | -779 | -1,015 | -1,122 | -20,940 | 29,178 | 33,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 229 | 269 | 316 | 372 | 439 | 516 | 607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 229 | 269 | 316 | 372 | 439 | 516 | 607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 283,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 275,500 | 286,480 | 207,963 |
| Misc Debtors | 0 | 243,010 | 250,510 | 126,760 | 0 | 0 | 0 |
| Cash | 0 | 41,581 | 34,860 | 223,136 | 1,164 | 10,853 | 5,168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 283,810 | 284,591 | 285,370 | 349,896 | 276,664 | 297,333 | 213,131 |
| total assets | 284,039 | 284,860 | 285,686 | 350,268 | 277,103 | 297,849 | 213,738 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,146 | 0 | 0 | 0 | 0 | 184,379 | 100,531 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 240,500 | 11,569 | 3,296 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 258,146 | 258,146 | 321,657 | 6,803 | 51,085 | 82,691 |
| total current liabilities | 258,146 | 258,146 | 258,146 | 321,657 | 247,303 | 247,033 | 186,518 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 258,146 | 258,146 | 258,146 | 321,657 | 247,303 | 247,033 | 186,518 |
| net assets | 25,893 | 26,714 | 27,540 | 28,611 | 29,800 | 50,816 | 27,220 |
| total shareholders funds | 25,893 | 26,714 | 27,540 | 28,611 | 29,800 | 50,816 | 27,220 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -826 | -1,071 | -1,189 | -21,017 | 29,087 | 33,786 | |
| Depreciation | 47 | 56 | 67 | 77 | 91 | 107 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -5,491 | -6,666 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,800 | -7,500 | 123,750 | -148,740 | -10,980 | 78,517 | 207,963 |
| Creditors | 258,146 | 0 | 0 | 0 | -184,379 | 83,848 | 100,531 |
| Accruals and Deferred Income | -258,146 | 0 | -63,511 | 314,854 | -44,282 | -31,606 | 82,691 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,721 | -188,276 | 462,472 | -238,621 | -2,588 | 2,486 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -240,500 | 228,931 | 8,273 | 3,296 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -240,500 | 228,932 | 8,273 | 3,396 | |
| cash and cash equivalents | |||||||
| cash | -41,581 | 6,721 | -188,276 | 221,972 | -9,689 | 5,685 | 5,168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,581 | 6,721 | -188,276 | 221,972 | -9,689 | 5,685 | 5,168 |
money holding ltd Credit Report and Business Information
Money Holding Ltd Competitor Analysis
Perform a competitor analysis for money holding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.
money holding ltd Ownership
MONEY HOLDING LTD group structure
Money Holding Ltd has no subsidiary companies.
Ultimate parent company
MONEY HOLDING LTD
10201353
money holding ltd directors
Money Holding Ltd currently has 1 director, Mr Dean Floyd serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Floyd | England | 57 years | May 2016 | - | Director |
P&L
May 2023turnover
1.2m
0%
operating profit
-1.7k
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
25.9k
-0.03%
total assets
284k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
money holding ltd company details
company number
10201353
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tia james limited (February 2023)
r & i properties esx ltd (September 2020)
See morelast accounts submitted
May 2023
address
aaron house, 8 hainault business park, hainault, essex, IG6 3JP
accountant
-
auditor
-
money holding 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 holding ltd.
money holding ltd Companies House Filings - See Documents
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