messaging247 ltd
messaging247 ltd Company Information
Company Number
10320649
Website
messaging247.co.ukRegistered Address
c/o rodliffe accounting ltd, 1 canada sq 37th floor, london, E14 5AA
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ian michael brachi 100%
messaging247 ltd Estimated Valuation
Pomanda estimates the enterprise value of MESSAGING247 LTD at £68.3k based on a Turnover of £132.5k and 0.52x industry multiple (adjusted for size and gross margin).
messaging247 ltd Estimated Valuation
Pomanda estimates the enterprise value of MESSAGING247 LTD at £64.8k based on an EBITDA of £17.9k and a 3.63x industry multiple (adjusted for size and gross margin).
messaging247 ltd Estimated Valuation
Pomanda estimates the enterprise value of MESSAGING247 LTD at £131.4k based on Net Assets of £58.9k and 2.23x industry multiple (adjusted for liquidity).
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Messaging247 Ltd Overview
Messaging247 Ltd is a live company located in london, E14 5AA with a Companies House number of 10320649. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2016, it's largest shareholder is ian michael brachi with a 100% stake. Messaging247 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.5k with declining growth in recent years.
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Messaging247 Ltd Health Check
Pomanda's financial health check has awarded Messaging247 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £132.5k, make it smaller than the average company (£6.4m)
- Messaging247 Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
- Messaging247 Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (49.4%)
- Messaging247 Ltd
49.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (3.2%)
- Messaging247 Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Messaging247 Ltd
42 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Messaging247 Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is less efficient (£167.6k)
- Messaging247 Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (55 days)
- Messaging247 Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Messaging247 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Messaging247 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Messaging247 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (63.2%)
9.9% - Messaging247 Ltd
63.2% - Industry AVG
MESSAGING247 LTD financials
Messaging247 Ltd's latest turnover from August 2023 is estimated at £132.5 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, Messaging247 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,699 | 18,304 | 195 | 0 | 2,417 | 1,768 | 2,913 |
| 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 | 13,699 | 18,304 | 195 | 0 | 2,417 | 1,768 | 2,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,586 | 29,224 | 73,167 | 77,401 | 95,916 | 57,095 | 62,908 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,586 | 29,224 | 73,167 | 77,401 | 95,916 | 57,095 | 62,908 |
| total assets | 65,285 | 47,528 | 73,362 | 77,401 | 98,333 | 58,863 | 65,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,431 | 2,086 | 6,968 | 17,451 | 15,819 | 18,161 | 27,462 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,431 | 2,086 | 6,968 | 17,451 | 15,819 | 18,161 | 27,462 |
| 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 | 6,431 | 2,086 | 6,968 | 17,451 | 15,819 | 18,161 | 27,462 |
| net assets | 58,854 | 45,442 | 66,394 | 59,950 | 82,514 | 40,702 | 38,359 |
| total shareholders funds | 58,854 | 45,442 | 66,394 | 59,950 | 82,514 | 40,702 | 38,359 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,362 | -43,943 | -4,234 | -18,515 | 38,821 | -5,813 | 62,908 |
| Creditors | 4,345 | -4,882 | -10,483 | 1,632 | -2,342 | -9,301 | 27,462 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
messaging247 ltd Credit Report and Business Information
Messaging247 Ltd Competitor Analysis
Perform a competitor analysis for messaging247 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
messaging247 ltd Ownership
MESSAGING247 LTD group structure
Messaging247 Ltd has no subsidiary companies.
Ultimate parent company
MESSAGING247 LTD
10320649
messaging247 ltd directors
Messaging247 Ltd currently has 2 directors. The longest serving directors include Mr Ian Brachi (Aug 2016) and Ms Sarah Thompson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brachi | England | 50 years | Aug 2016 | - | Director |
| Ms Sarah Thompson | England | 54 years | Jul 2022 | - | Director |
P&L
August 2023turnover
132.5k
+52%
operating profit
17.9k
0%
gross margin
25.7%
-5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
58.9k
+0.3%
total assets
65.3k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
messaging247 ltd company details
company number
10320649
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
RODLIFFE ACCOUNTING LIMITED
auditor
-
address
c/o rodliffe accounting ltd, 1 canada sq 37th floor, london, E14 5AA
Bank
-
Legal Advisor
-
messaging247 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 messaging247 ltd.
messaging247 ltd Companies House Filings - See Documents
| date | description | view/download |
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