Pomanda estimates the enterprise value of MOMENTUM ADVISE LTD at £296.8k based on a Turnover of £646.3k and 0.46x industry multiple (adjusted for size and gross margin).
momentum advise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOMENTUM ADVISE LTD at £0 based on an EBITDA of £-341.3k and a 3.93x industry multiple (adjusted for size and gross margin).
momentum advise ltdEstimated Valuation
£567.6k
Pomanda estimates the enterprise value of MOMENTUM ADVISE LTD at £567.6k based on Net Assets of £223.6k and 2.54x industry multiple (adjusted for liquidity).
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Momentum Advise LtdOverview
Momentum Advise Ltd is a live company located in liverpool, L2 5RL with a Companies House number of 11440595. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is
momentum group (nw) ltd
with a 100% stake. Momentum Advise Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£646.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Momentum Advise Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £646.3k, make it in line with the average company (£562.7k)
£646.3k - Momentum Advise Ltd
£562.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.4%)
7% - Momentum Advise Ltd
11.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Momentum Advise Ltd
59.1% - Industry AVG
Profitability
an operating margin of -54.6% make it less profitable than the average company (7.9%)
-54.6% - Momentum Advise Ltd
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Momentum Advise Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Momentum Advise Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is more efficient (£121.9k)
£161.6k - Momentum Advise Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (60 days)
69 days - Momentum Advise Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (25 days)
144 days - Momentum Advise Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Momentum Advise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Momentum Advise Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (55.1%)
47% - Momentum Advise Ltd
55.1% - Industry AVG
MOMENTUM ADVISE LTD financials
EXPORT
Momentum Advise Ltd's latest turnover from June 2024 is estimated at £646.3 thousand and the company has net assets of £223.6 thousand. According to their latest financial statements, Momentum Advise Ltd has 4 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
646,282
544,464
362,084
534,878
609,228
1,184,857
Other Income Or Grants
Cost Of Sales
264,515
223,677
142,314
211,103
218,124
396,153
Gross Profit
381,767
320,787
219,770
323,774
391,103
788,704
Admin Expenses
734,808
306,443
-92,691
181,858
387,282
537,731
Operating Profit
-353,041
14,344
312,461
141,916
3,821
250,973
Interest Payable
4,068
4,586
3,424
1,525
Interest Receivable
488
1,558
1,029
123
102
272
Pre-Tax Profit
-356,621
11,316
310,065
140,514
3,923
251,246
Tax
-2,829
-58,912
-26,698
-745
-47,737
Profit After Tax
-356,621
8,487
251,153
113,816
3,178
203,509
Dividends Paid
Retained Profit
-356,621
8,487
251,153
113,816
3,178
203,509
Employee Costs
209,228
389,073
286,367
137,814
168,202
200,012
Number Of Employees
4
8
6
3
4
4
EBITDA*
-341,328
26,758
325,503
152,397
11,194
254,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
13,826
24,670
25,986
31,172
22,026
21,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
145,112
598,164
550,655
Total Fixed Assets
158,938
622,834
576,641
31,172
22,026
21,057
Stock & work in progress
49,450
44,525
Trade Debtors
123,264
51,364
40,168
151,531
157,472
320,465
Group Debtors
Misc Debtors
131,944
36,510
13,181
160,504
Cash
7,612
10,971
51,366
113,199
132,068
72,611
misc current assets
total current assets
262,820
148,295
149,240
425,234
289,540
393,076
total assets
421,758
771,129
725,881
456,406
311,566
414,133
Bank overdraft
5,556
5,556
5,556
5,556
Bank loan
Trade Creditors
104,825
133,936
80,495
32,539
54,779
210,524
Group/Directors Accounts
50
50
other short term finances
hp & lease commitments
other current liabilities
59,927
18,011
29,135
53,214
total current liabilities
170,308
157,503
115,236
91,359
54,779
210,524
loans
27,828
33,383
38,889
44,444
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
27,828
33,383
38,889
44,444
50,000
total liabilities
198,136
190,886
154,125
135,803
104,779
210,524
net assets
223,622
580,243
571,756
320,603
206,787
203,609
total shareholders funds
223,622
580,243
571,756
320,603
206,787
203,609
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-353,041
14,344
312,461
141,916
3,821
250,973
Depreciation
11,713
12,414
13,042
10,481
7,373
4,000
Amortisation
Tax
-2,829
-58,912
-26,698
-745
-47,737
Stock
-49,450
4,925
44,525
Debtors
-285,718
82,034
291,969
154,563
-162,993
320,465
Creditors
-29,111
53,441
47,956
-22,240
-155,745
210,524
Accruals and Deferred Income
41,916
-11,124
-24,079
53,214
Deferred Taxes & Provisions
Cash flow from operations
6,645
-20,713
-46,026
2,110
17,697
97,295
Investing Activities
capital expenditure
-869
-11,098
-7,856
-19,627
-8,342
-25,057
Change in Investments
cash flow from investments
-869
-11,098
-7,856
-19,627
-8,342
-25,057
Financing Activities
Bank loans
Group/Directors Accounts
-50
50
Other Short Term Loans
Long term loans
-5,555
-5,506
-5,555
44,444
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
interest
-3,580
-3,028
-2,395
-1,402
102
272
cash flow from financing
-9,135
-8,584
-7,950
-6,908
50,102
372
cash and cash equivalents
cash
-3,359
-40,395
-61,833
-18,869
59,457
72,611
overdraft
5,556
change in cash
-3,359
-40,395
-61,833
-24,425
59,457
72,611
momentum advise ltd 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 momentum advise ltd. Get real-time insights into momentum advise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for momentum advise ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Momentum Advise Ltd is Momentum Group (Nw) Ltd.
momentum group (nw) ltd
100%
momentum advise ltd directors
Momentum Advise Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Bliss (Jun 2018) and
Mr Christopher Renshaw (Jun 2018).
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 advise ltd.
momentum advise ltd Capital Raised & Share Issues BETA
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momentum advise ltdCompanies House Filings - See Documents
