mometix limited

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mometix limited Company Information

Share MOMETIX LIMITED

Company Number

10228389

Directors

Joseph Dall

Shareholders

joseph john dall

catherine jane dall

Group Structure

View All

Industry

Computer consultancy activities

 +1

Registered Address

10 merrilyn close, claygate, esher, surrey, KT10 0EQ

Website

-

mometix limited Estimated Valuation

£74.1k

Pomanda estimates the enterprise value of MOMETIX LIMITED at £74.1k based on a Turnover of £176.4k and 0.42x industry multiple (adjusted for size and gross margin).

mometix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOMETIX LIMITED at £0 based on an EBITDA of £-3.1k and a 3.25x industry multiple (adjusted for size and gross margin).

mometix limited Estimated Valuation

£187.6k

Pomanda estimates the enterprise value of MOMETIX LIMITED at £187.6k based on Net Assets of £76.6k and 2.45x industry multiple (adjusted for liquidity).

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Mometix Limited Overview

Mometix Limited is a live company located in esher, KT10 0EQ with a Companies House number of 10228389. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2016, it's largest shareholder is joseph john dall with a 60% stake. Mometix Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.4k with high growth in recent years.

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Mometix Limited Health Check

Pomanda's financial health check has awarded Mometix Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £176.4k, make it smaller than the average company (£970.8k)

£176.4k - Mometix Limited

£970.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11%)

23% - Mometix Limited

11% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (52.8%)

24.8% - Mometix Limited

52.8% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.8%)

-1.7% - Mometix Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Mometix Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)

£56.7k - Mometix Limited

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.2k, this is less efficient (£126.2k)

£88.2k - Mometix Limited

£126.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (60 days)

153 days - Mometix Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (26 days)

86 days - Mometix Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mometix Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mometix Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (54.9%)

29.2% - Mometix Limited

54.9% - Industry AVG

MOMETIX LIMITED financials

EXPORTms excel logo

Mometix Limited's latest turnover from June 2024 is estimated at £176.4 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Mometix Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover176,357108,874192,98694,51188,891143,173192,117147,338
Other Income Or Grants
Cost Of Sales132,63180,082141,09969,93364,267102,875135,908101,293
Gross Profit43,72628,79251,88724,57824,62440,29956,20946,045
Admin Expenses46,80218,31511,98917,09844,67834,88834,4947,082
Operating Profit-3,07610,47739,8987,480-20,0545,41121,71538,963
Interest Payable
Interest Receivable
Pre-Tax Profit-3,07610,47739,8987,480-20,0545,41121,71538,963
Tax-2,619-7,581-1,421-1,028-4,126-7,403
Profit After Tax-3,0767,85832,3176,059-20,0544,38317,58931,560
Dividends Paid
Retained Profit-3,0767,85832,3176,059-20,0544,38317,58931,560
Employee Costs113,384105,509100,53094,46688,54250,960104,44550,516
Number Of Employees22222121
EBITDA*-3,07610,47739,8987,480-20,0545,41121,71538,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets33,95045,267100297587374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,95045,267100297587374
Stock & work in progress
Trade Debtors74,28943,727104,09742,70535,78182,32896,53463,862
Group Debtors
Misc Debtors200
Cash
misc current assets
total current assets74,28943,727104,29742,70535,78182,32896,53463,862
total assets108,23988,994104,29742,80536,07882,91596,90863,862
Bank overdraft
Bank loan
Trade Creditors 31,6039,28232,4433,2682,60029,38347,75930,302
Group/Directors Accounts2,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,6039,28232,4433,2682,60029,38347,75932,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,6039,28232,4433,2682,60029,38347,75932,302
net assets76,63679,71271,85439,53733,47853,53249,14931,560
total shareholders funds76,63679,71271,85439,53733,47853,53249,14931,560
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-3,07610,47739,8987,480-20,0545,41121,71538,963
Depreciation
Amortisation
Tax-2,619-7,581-1,421-1,028-4,126-7,403
Stock
Debtors30,562-60,57061,5926,924-46,547-14,20632,67263,862
Creditors22,321-23,16129,175668-26,783-18,37617,45730,302
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,31745,267-100-197-2902132,374-2,000
Investing Activities
capital expenditure11,317-45,267100197290-213-374
Change in Investments
cash flow from investments11,317-45,267100197290-213-374
Financing Activities
Bank loans
Group/Directors Accounts-2,0002,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-2,0002,000
cash and cash equivalents
cash
overdraft
change in cash

mometix limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mometix Limited Competitor Analysis

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Perform a competitor analysis for mometix limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.

mometix limited Ownership

MOMETIX LIMITED group structure

Mometix Limited has no subsidiary companies.

Ultimate parent company

MOMETIX LIMITED

10228389

MOMETIX LIMITED Shareholders

joseph john dall 60%
catherine jane dall 40%

mometix limited directors

Mometix Limited currently has 1 director, Mr Joseph Dall serving since Jun 2016.

officercountryagestartendrole
Mr Joseph Dall57 years Jun 2016- Director

P&L

June 2024

turnover

176.4k

+62%

operating profit

-3.1k

0%

gross margin

24.8%

-6.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

76.6k

-0.04%

total assets

108.2k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

mometix limited company details

company number

10228389

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

10 merrilyn close, claygate, esher, surrey, KT10 0EQ

Bank

-

Legal Advisor

-

mometix 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 mometix limited.

mometix 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.

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mometix limited Companies House Filings - See Documents

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