moneyduff road ltd
moneyduff road ltd Company Information
Company Number
NI618270
Next Accounts
Oct 2025
Shareholders
acp i shareco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
37 dargan road, belfast, BT3 9LZ
Website
albioncommunitypower.co.ukmoneyduff road ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEYDUFF ROAD LTD at £516.6k based on a Turnover of £234.6k and 2.2x industry multiple (adjusted for size and gross margin).
moneyduff road ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEYDUFF ROAD LTD at £975.3k based on an EBITDA of £156k and a 6.25x industry multiple (adjusted for size and gross margin).
moneyduff road ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEYDUFF ROAD LTD at £458.5k based on Net Assets of £174.5k and 2.63x industry multiple (adjusted for liquidity).
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Moneyduff Road Ltd Overview
Moneyduff Road Ltd is a live company located in belfast, BT3 9LZ with a Companies House number of NI618270. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is acp i shareco limited with a 100% stake. Moneyduff Road Ltd is a established, micro sized company, Pomanda has estimated its turnover at £234.6k with healthy growth in recent years.
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Moneyduff Road Ltd Health Check
Pomanda's financial health check has awarded Moneyduff Road Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£1.7m)
£234.6k - Moneyduff Road Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.7%)
13% - Moneyduff Road Ltd
11.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.3%)
100% - Moneyduff Road Ltd
68.3% - Industry AVG
Profitability
an operating margin of 55.5% make it as profitable than the average company (50%)
55.5% - Moneyduff Road Ltd
50% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Moneyduff Road Ltd
2 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
- Moneyduff Road Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£429.9k)
£78.2k - Moneyduff Road Ltd
£429.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moneyduff Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moneyduff Road Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moneyduff Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (11 weeks)
67 weeks - Moneyduff Road Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (87.4%)
55.3% - Moneyduff Road Ltd
87.4% - Industry AVG
MONEYDUFF ROAD LTD financials
Moneyduff Road Ltd's latest turnover from January 2024 is £234.6 thousand and the company has net assets of £174.5 thousand. According to their latest financial statements, Moneyduff Road Ltd has 3 employees and maintains cash reserves of £61.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 234,647 | 263,952 | 180,493 | 164,124 | 165,767 | 139,196 | 81,014 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 234,647 | 263,952 | 180,493 | 164,124 | 165,767 | 139,196 | 81,014 | ||||
| Admin Expenses | 104,524 | 102,012 | 88,960 | 99,845 | 82,221 | 86,821 | 75,991 | ||||
| Operating Profit | 130,123 | 161,940 | 91,533 | 64,279 | 83,546 | 52,375 | 5,023 | ||||
| Interest Payable | 15,875 | 55,369 | 43,217 | 50,023 | 57,672 | 56,429 | 66,108 | ||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 114,248 | 106,571 | 48,316 | 14,256 | 25,874 | -4,054 | -61,085 | ||||
| Tax | 2,200 | -6,839 | -12,744 | -12,183 | -14,101 | -4,093 | |||||
| Profit After Tax | 116,448 | 99,732 | 35,572 | 2,073 | 11,773 | -8,147 | -61,085 | ||||
| Dividends Paid | 54,519 | ||||||||||
| Retained Profit | 61,929 | 99,732 | 35,572 | 2,073 | 11,773 | -8,147 | -61,085 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 4 | ||||
| EBITDA* | 155,974 | 187,790 | 117,383 | 90,130 | 109,397 | 78,216 | 5,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,716 | 294,567 | 320,417 | 346,267 | 372,118 | 397,969 | 423,016 | 438,785 | 464,596 | 490,407 | 516,218 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 268,716 | 294,567 | 320,417 | 346,267 | 372,118 | 397,969 | 423,016 | 438,785 | 464,596 | 490,407 | 516,218 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 44,306 | 136,218 | 38,791 | 28,961 | 9,518 | ||||||
| Group Debtors | 65,945 | 115,967 | |||||||||
| Misc Debtors | 59,480 | 56,610 | 49,987 | 43,850 | 46,477 | ||||||
| Cash | 61,685 | 57,073 | 64,931 | 42,839 | 76,322 | 60,972 | 32,173 | 76,969 | 51,727 | 60,839 | |
| misc current assets | |||||||||||
| total current assets | 121,165 | 113,683 | 114,918 | 152,634 | 238,766 | 227,973 | 82,665 | 136,218 | 115,760 | 80,688 | 70,357 |
| total assets | 389,881 | 408,250 | 435,335 | 498,901 | 610,884 | 625,942 | 505,681 | 575,003 | 580,356 | 571,095 | 586,575 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,176 | 1,982 | 2,538 | 17,084 | 3,695 | 7,406 | 161 | 82,977 | 79,577 | 73,439 | 94,952 |
| Group/Directors Accounts | 9,369 | 11,875 | 49,028 | 20,746 | 575,769 | 200,847 | |||||
| other short term finances | 575,769 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 27,699 | 24,382 | 23,834 | 17,838 | 38,065 | ||||||
| total current liabilities | 47,244 | 38,239 | 75,400 | 55,668 | 617,529 | 658,461 | 534,146 | 82,977 | 79,577 | 73,439 | 94,952 |
| loans | 120,410 | 207,513 | 304,008 | 435,622 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 414,425 | 459,406 | 496,483 | 513,413 | 543,311 | ||||||
| provisions | 47,760 | 49,960 | 43,121 | 30,377 | 18,194 | ||||||
| total long term liabilities | 168,170 | 257,473 | 347,129 | 465,999 | 18,194 | 4,093 | 459,406 | 496,483 | 513,413 | 543,311 | |
| total liabilities | 215,414 | 295,712 | 422,529 | 521,667 | 635,723 | 662,554 | 534,146 | 542,383 | 576,060 | 586,852 | 638,263 |
| net assets | 174,467 | 112,538 | 12,806 | -22,766 | -24,839 | -36,612 | -28,465 | 32,620 | 4,296 | -15,757 | -51,688 |
| total shareholders funds | 174,467 | 112,538 | 12,806 | -22,766 | -24,839 | -36,612 | -28,465 | 32,620 | 4,296 | -15,757 | -51,688 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 130,123 | 161,940 | 91,533 | 64,279 | 83,546 | 52,375 | 5,023 | ||||
| Depreciation | 25,851 | 25,850 | 25,850 | 25,851 | 25,851 | 25,841 | 25,811 | 25,811 | |||
| Amortisation | |||||||||||
| Tax | 2,200 | -6,839 | -12,744 | -12,183 | -14,101 | -4,093 | |||||
| Stock | |||||||||||
| Debtors | 2,870 | 6,623 | -59,808 | -52,649 | 162,444 | -82,665 | -53,553 | 97,427 | 9,830 | 19,443 | 9,518 |
| Creditors | 8,194 | -556 | -14,546 | 13,389 | -3,711 | 7,245 | -82,816 | 3,400 | 6,138 | -21,513 | 94,952 |
| Accruals and Deferred Income | 3,317 | 548 | 5,996 | -20,227 | 38,065 | ||||||
| Deferred Taxes & Provisions | -2,200 | 6,839 | 12,744 | 12,183 | 18,194 | ||||||
| Cash flow from operations | 164,615 | 181,159 | 168,641 | 135,941 | -14,600 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,506 | -37,153 | 28,282 | -555,023 | 575,769 | -200,847 | 200,847 | ||||
| Other Short Term Loans | -575,769 | 575,769 | |||||||||
| Long term loans | -87,103 | -96,495 | -131,614 | 435,622 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -414,425 | -44,981 | -37,077 | -16,930 | -29,898 | 543,311 | |||||
| share issue | |||||||||||
| interest | -15,875 | -55,369 | -43,217 | -50,023 | -57,672 | ||||||
| cash flow from financing | -105,484 | -189,017 | -146,549 | -169,424 | -57,672 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 4,612 | -7,858 | 22,092 | -33,483 | 15,350 | 28,799 | 32,173 | -76,969 | 25,242 | -9,112 | 60,839 |
| overdraft | |||||||||||
| change in cash | 4,612 | -7,858 | 22,092 | -33,483 | 15,350 | 28,799 | 32,173 | -76,969 | 25,242 | -9,112 | 60,839 |
moneyduff road ltd Credit Report and Business Information
Moneyduff Road Ltd Competitor Analysis
Perform a competitor analysis for moneyduff road ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT3 area or any other competitors across 12 key performance metrics.
moneyduff road ltd Ownership
MONEYDUFF ROAD LTD group structure
Moneyduff Road Ltd has no subsidiary companies.
Ultimate parent company
2 parents
MONEYDUFF ROAD LTD
NI618270
moneyduff road ltd directors
Moneyduff Road Ltd currently has 3 directors. The longest serving directors include Mr Ka Yu (Feb 2018) and Mr David Gudgin (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ka Yu | England | 47 years | Feb 2018 | - | Director |
| Mr David Gudgin | England | 53 years | Feb 2018 | - | Director |
| Mr James Bailey-House | England | 48 years | May 2022 | - | Director |
P&L
January 2024turnover
234.6k
-11%
operating profit
130.1k
-20%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
174.5k
+0.55%
total assets
389.9k
-0.04%
cash
61.7k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
moneyduff road ltd company details
company number
NI618270
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
37 dargan road, belfast, BT3 9LZ
Bank
-
Legal Advisor
-
moneyduff road 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 found 6 charges/mortgages relating to moneyduff road ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
moneyduff road 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 MONEYDUFF ROAD LTD. This can take several minutes, an email will notify you when this has completed.
moneyduff road ltd Companies House Filings - See Documents
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