business advice limited Company Information
Company Number
02043840
Website
www.ibdbusinessadvice.co.ukRegistered Address
95 mumbles road, west cross, swansea, SA3 5TW
Industry
Buying and selling of own real estate
Telephone
01223597845
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr david john morgan 37.5%
mrs karen morgan 37.5%
View Allbusiness advice limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ADVICE LIMITED at £2m based on a Turnover of £1.3m and 1.59x industry multiple (adjusted for size and gross margin).
business advice limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ADVICE LIMITED at £34.9k based on an EBITDA of £9k and a 3.87x industry multiple (adjusted for size and gross margin).
business advice limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ADVICE LIMITED at £650.3k based on Net Assets of £463.1k and 1.4x industry multiple (adjusted for liquidity).
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Business Advice Limited Overview
Business Advice Limited is a live company located in swansea, SA3 5TW with a Companies House number of 02043840. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1986, it's largest shareholder is mr david john morgan with a 37.5% stake. Business Advice Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Business Advice Limited Health Check
Pomanda's financial health check has awarded Business Advice Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£921.5k)
- Business Advice Limited
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Business Advice Limited
2.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (68.9%)
- Business Advice Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (27.3%)
- Business Advice Limited
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Business Advice Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Business Advice Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £319.5k, this is more efficient (£193.1k)
- Business Advice Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (25 days)
- Business Advice Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Business Advice Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Advice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Advice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (62.5%)
23.1% - Business Advice Limited
62.5% - Industry AVG
BUSINESS ADVICE LIMITED financials
Business Advice Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £463.1 thousand. According to their latest financial statements, Business Advice Limited has 4 employees 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 153,855 | 150,000 | 87,400 | 76,686 | 98,597 | 105,053 | 114,936 | 95,342 | 83,641 | 94,687 | 103,148 | 136,234 | 131,361 | 136,660 | 117,887 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,726 | 14,726 | 14,726 | 14,726 | 14,726 | 14,726 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 153,855 | 150,000 | 87,400 | 76,686 | 98,597 | 105,053 | 114,936 | 95,342 | 83,641 | 109,413 | 117,874 | 150,960 | 146,087 | 151,386 | 132,613 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,948 | 6 | 337,122 | 337,122 | 446,425 | 446,425 | 446,425 | 446,425 |
Trade Debtors | 448,274 | 567,060 | 567,404 | 527,919 | 552,172 | 552,058 | 503,029 | 209,073 | 224,085 | 85,627 | 87,016 | 96,340 | 97,997 | 89,737 | 68,275 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,839 | 278,566 | 93,600 | 82,679 | 18,813 | 20,029 | 6,561 | 11,322 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 448,274 | 567,060 | 567,404 | 527,919 | 552,172 | 552,058 | 503,029 | 469,860 | 502,657 | 516,349 | 506,817 | 561,578 | 564,451 | 542,723 | 526,022 |
total assets | 602,129 | 717,060 | 654,804 | 604,605 | 650,769 | 657,111 | 617,965 | 565,202 | 586,298 | 625,762 | 624,691 | 712,538 | 710,538 | 694,109 | 658,635 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 136,690 | 258,283 | 90,029 | 95,644 | 108,413 | 101,744 | 55,937 | 20,688 | 6,392 | 44,375 | 58,207 | 6,445 | 10,011 | 96,740 | 106,276 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,074 | 71,156 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 136,690 | 258,283 | 90,029 | 95,644 | 108,413 | 101,744 | 55,937 | 20,688 | 6,392 | 44,375 | 58,207 | 69,519 | 81,167 | 96,740 | 106,276 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,290 | 2,395 | 2,840 | 1,850 | 2,765 | 1,675 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 16,052 | 15,096 | 20,534 | 21,900 | 25,666 | 26,229 | 26,628 | 35,995 | 39,797 | 62,654 | 59,801 | 67,923 | 61,965 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,290 | 2,395 | 18,892 | 16,946 | 23,299 | 23,575 | 27,516 | 26,229 | 26,628 | 35,995 | 39,797 | 62,654 | 59,801 | 67,923 | 61,965 |
total liabilities | 138,980 | 260,678 | 108,921 | 112,590 | 131,712 | 125,319 | 83,453 | 46,917 | 33,020 | 80,370 | 98,004 | 132,173 | 140,968 | 164,663 | 168,241 |
net assets | 463,149 | 456,382 | 545,883 | 492,015 | 519,057 | 531,792 | 534,512 | 518,285 | 553,278 | 545,392 | 526,687 | 580,365 | 569,570 | 529,446 | 490,394 |
total shareholders funds | 463,149 | 456,382 | 545,883 | 492,015 | 519,057 | 531,792 | 534,512 | 518,285 | 553,278 | 545,392 | 526,687 | 580,365 | 569,570 | 529,446 | 490,394 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,514 | 4,167 | 3,631 | 4,976 | 2,549 | 3,037 | 3,062 | 2,179 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -245,948 | 245,942 | -337,116 | 0 | -109,303 | 0 | 0 | 0 | 446,425 |
Debtors | -118,786 | -344 | 39,485 | -24,253 | 114 | 49,029 | 293,956 | -15,012 | 138,458 | -1,389 | -9,324 | -1,657 | 8,260 | 21,462 | 68,275 |
Creditors | -121,593 | 168,254 | -5,615 | -12,769 | 6,669 | 45,807 | 35,249 | 14,296 | -37,983 | -13,832 | 51,762 | -3,566 | -86,729 | -9,536 | 106,276 |
Accruals and Deferred Income | -105 | -445 | 990 | -915 | 1,090 | -175 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,074 | -8,082 | 71,156 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -16,052 | 956 | -5,438 | -1,366 | -3,766 | -563 | -399 | -9,367 | -3,802 | -22,857 | 2,853 | -8,122 | 5,958 | 61,965 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,839 | -263,727 | 184,966 | 10,921 | 63,866 | -1,216 | 13,468 | -4,761 | 11,322 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,839 | -263,727 | 184,966 | 10,921 | 63,866 | -1,216 | 13,468 | -4,761 | 11,322 |
business advice limited Credit Report and Business Information
Business Advice Limited Competitor Analysis
Perform a competitor analysis for business advice limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
business advice limited Ownership
BUSINESS ADVICE LIMITED group structure
Business Advice Limited has no subsidiary companies.
Ultimate parent company
BUSINESS ADVICE LIMITED
02043840
business advice limited directors
Business Advice Limited currently has 4 directors. The longest serving directors include Mrs Karen Morgan (Dec 1990) and Mr David Morgan (Dec 1990).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Morgan | Wales | 72 years | Dec 1990 | - | Director |
Mr David Morgan | 74 years | Dec 1990 | - | Director | |
Mr Christopher Morgan | Wales | 43 years | Jun 2000 | - | Director |
Mr Paul Morgan | Wales | 41 years | Jan 2001 | - | Director |
P&L
August 2023turnover
1.3m
-16%
operating profit
9k
0%
gross margin
26.7%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
463.1k
+0.01%
total assets
602.1k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
business advice limited company details
company number
02043840
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
interscape limited (September 1997)
karen's (commercial displays) limited (February 1987)
incorporated
UK
address
95 mumbles road, west cross, swansea, SA3 5TW
last accounts submitted
August 2023
business advice 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 found 1 charges/mortgages relating to business advice limited. Currently there are 0 open charges and 1 have been satisfied in the past.
business advice limited Companies House Filings - See Documents
date | description | view/download |
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