Pomanda estimates the enterprise value of THEMONEYBOOK LIMITED at £187 based on a Turnover of £351 and 0.53x industry multiple (adjusted for size and gross margin).
themoneybook limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THEMONEYBOOK LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
themoneybook limitedEstimated Valuation
£197
Pomanda estimates the enterprise value of THEMONEYBOOK LIMITED at £197 based on Net Assets of £100 and 1.97x industry multiple (adjusted for liquidity).
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Themoneybook LimitedOverview
Themoneybook Limited is a live company located in london, W5 1JX with a Companies House number of 11123204. It operates in the book publishing sector, SIC Code 58110. Founded in December 2017, it's largest shareholder is
david horne
with a 100% stake. Themoneybook Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£351.1 with
low
growth in recent years.
Pomanda's financial health check has awarded Themoneybook Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £351.1, make it smaller than the average company (£2.3m)
£351.1 - Themoneybook Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Themoneybook Limited
4% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (49.5%)
34% - Themoneybook Limited
49.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Themoneybook Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Themoneybook Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Themoneybook Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £351.1, this is less efficient (£181.9k)
£351.1 - Themoneybook Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (51 days)
103 days - Themoneybook Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Themoneybook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Themoneybook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Themoneybook Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Themoneybook Limited
- - Industry AVG
THEMONEYBOOK LIMITED financials
EXPORT
Themoneybook Limited's latest turnover from December 2023 is estimated at £351 and the company has net assets of £100. According to their latest financial statements, we estimate that Themoneybook Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
351
368
348
330
352
Other Income Or Grants
Cost Of Sales
232
227
219
210
227
Gross Profit
119
141
129
119
124
Admin Expenses
119
141
129
119
1
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
44,524
43,229
44,533
46,327
45,930
Number Of Employees
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
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
overdraft
change in cash
themoneybook limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for themoneybook limited. Get real-time insights into themoneybook limited's credit score, group structure and payment trends.
Perform a competitor analysis for themoneybook limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
themoneybook limited Ownership
THEMONEYBOOK LIMITED group structure
Themoneybook Limited has no subsidiary companies.
Ultimate parent company
THEMONEYBOOK LIMITED
11123204
THEMONEYBOOK LIMITED Shareholders
The sole shareholder of Themoneybook Limited is David Horne.
david horne
100%
themoneybook limited directors
Themoneybook Limited currently has 1 director, Mr David Horne serving since Dec 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
themoneybook limited company details
company number
11123204
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 ainsdale road, london, W5 1JX
Bank
-
Legal Advisor
-
themoneybook 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 themoneybook limited.
themoneybook 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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themoneybook limitedCompanies House Filings - See Documents
