momentum data ltd
momentum data ltd Company Information
Company Number
10909587
Next Accounts
May 2025
Shareholders
john michael dennis
andrew peter mcgovern
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ
Website
momentumdata.commomentum data ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM DATA LTD at £288.9k based on a Turnover of £475.2k and 0.61x industry multiple (adjusted for size and gross margin).
momentum data ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM DATA LTD at £0 based on an EBITDA of £-15.3k and a 4.37x industry multiple (adjusted for size and gross margin).
momentum data ltd Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM DATA LTD at £538.4k based on Net Assets of £234.6k and 2.3x industry multiple (adjusted for liquidity).
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Momentum Data Ltd Overview
Momentum Data Ltd is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 10909587. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2017, it's largest shareholder is john michael dennis with a 45% stake. Momentum Data Ltd is a young, micro sized company, Pomanda has estimated its turnover at £475.2k with high growth in recent years.
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Momentum Data Ltd Health Check
Pomanda's financial health check has awarded Momentum Data Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £475.2k, make it smaller than the average company (£1.8m)
- Momentum Data Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)
- Momentum Data Ltd
6.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Momentum Data Ltd
45.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.9%)
- Momentum Data Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Momentum Data Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Momentum Data Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£117.4k)
- Momentum Data Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
- Momentum Data Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Momentum Data Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (33 days)
- Momentum Data Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 282 weeks, this is more cash available to meet short term requirements (28 weeks)
282 weeks - Momentum Data Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (52.2%)
3.2% - Momentum Data Ltd
52.2% - Industry AVG
MOMENTUM DATA LTD financials
Momentum Data Ltd's latest turnover from August 2023 is estimated at £475.2 thousand and the company has net assets of £234.6 thousand. According to their latest financial statements, Momentum Data Ltd has 6 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 900 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 900 | |||||
| Stock & work in progress | 103,678 | 28,989 | ||||
| Trade Debtors | 48,259 | 61,080 | 94,773 | 25,740 | 20,448 | |
| Group Debtors | ||||||
| Misc Debtors | 47,556 | 87,190 | 10,053 | 1,964 | 27,088 | 30,171 |
| Cash | 41,950 | 118,455 | 174,459 | 180,485 | 88,687 | 850 |
| misc current assets | ||||||
| total current assets | 241,443 | 295,714 | 279,285 | 208,189 | 136,223 | 31,021 |
| total assets | 242,343 | 295,714 | 279,285 | 208,189 | 136,223 | 31,021 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 75,336 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,730 | 49,784 | 25,616 | 95,217 | 26,733 | 30,921 |
| total current liabilities | 7,730 | 49,784 | 100,952 | 95,217 | 26,733 | 30,921 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 7,730 | 49,784 | 100,952 | 95,217 | 26,733 | 30,921 |
| net assets | 234,613 | 245,930 | 178,333 | 112,972 | 109,490 | 100 |
| total shareholders funds | 234,613 | 245,930 | 178,333 | 112,972 | 109,490 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 267 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 74,689 | 28,989 | ||||
| Debtors | -52,455 | 43,444 | 77,122 | -19,832 | 17,365 | 30,171 |
| Creditors | -75,336 | 75,336 | ||||
| Accruals and Deferred Income | -42,054 | 24,168 | -69,601 | 68,484 | -4,188 | 30,921 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -76,505 | -56,004 | -6,026 | 91,798 | 87,837 | 850 |
| overdraft | ||||||
| change in cash | -76,505 | -56,004 | -6,026 | 91,798 | 87,837 | 850 |
momentum data ltd Credit Report and Business Information
Momentum Data Ltd Competitor Analysis
Perform a competitor analysis for momentum data ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
momentum data ltd Ownership
MOMENTUM DATA LTD group structure
Momentum Data Ltd has no subsidiary companies.
Ultimate parent company
MOMENTUM DATA LTD
10909587
momentum data ltd directors
Momentum Data Ltd currently has 2 directors. The longest serving directors include Dr Andrew McGovern (Aug 2017) and Dr John Dennis (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew McGovern | England | 40 years | Aug 2017 | - | Director |
| Dr John Dennis | 40 years | Apr 2018 | - | Director |
P&L
August 2023turnover
475.2k
+10%
operating profit
-15.5k
0%
gross margin
45.2%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
234.6k
-0.05%
total assets
242.3k
-0.18%
cash
42k
-0.65%
net assets
Total assets minus all liabilities
momentum data ltd company details
company number
10909587
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GILBERTS
auditor
-
address
pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ
Bank
-
Legal Advisor
-
momentum data 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 momentum data ltd.
momentum data ltd 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 MOMENTUM DATA LTD. This can take several minutes, an email will notify you when this has completed.
momentum data ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
