business advice limited

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business advice limited Company Information

Share BUSINESS ADVICE LIMITED
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Company Number

02043840

Registered 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

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Directors

Karen Morgan33 Years

David Morgan33 Years

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Shareholders

mr david john morgan 37.5%

mrs karen morgan 37.5%

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business advice limited Estimated Valuation

£2m

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

£34.9k

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

£650.3k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£921.5k)

£1.3m - Business Advice Limited

£921.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)

-1% - Business Advice Limited

2.3% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (68.9%)

26.7% - Business Advice Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (27.3%)

0.7% - Business Advice Limited

27.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Business Advice Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Business Advice Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.5k, this is more efficient (£193.1k)

£319.5k - Business Advice Limited

£193.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (25 days)

128 days - Business Advice Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (31 days)

53 days - Business Advice Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Advice Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Advice Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,278,0731,526,2431,325,3131,331,8931,514,2822,027,0551,836,527618,331653,814280,758291,151323,820298,715275,0140
Other Income Or Grants000000000000000
Cost Of Sales937,1281,109,484989,1611,052,7741,140,8241,514,6501,401,135467,497498,819221,135233,949256,509240,876225,8410
Gross Profit340,945416,759336,152279,119373,458512,405435,393150,833154,99459,62357,20167,31157,83949,1730
Admin Expenses331,922506,260269,648306,161386,193515,125415,131186,193146,06736,386111,13353,2043,684-5,021-680,797
Operating Profit9,023-89,50166,504-27,042-12,735-2,72020,262-35,3608,92723,237-53,93214,10754,15554,194680,797
Interest Payable000000000000000
Interest Receivable0000001936793044125497664528
Pre-Tax Profit9,023-89,50166,504-27,042-12,735-2,72020,280-34,9939,85823,677-53,67814,20454,22254,239680,825
Tax-2,2560-12,636000-3,8530-1,971-4,9720-3,409-14,098-15,187-190,631
Profit After Tax6,767-89,50153,868-27,042-12,735-2,72016,427-34,9937,88618,705-53,67810,79540,12439,052490,194
Dividends Paid000000000000000
Retained Profit6,767-89,50153,868-27,042-12,735-2,72016,427-34,9937,88618,705-53,67810,79540,12439,052490,194
Employee Costs149,763146,641144,048148,071155,276146,965136,12173,28934,46136,47635,03933,16133,03933,5210
Number Of Employees444444421111110
EBITDA*9,023-89,50166,504-27,042-12,735-2,72020,262-29,84613,09426,868-48,95616,65657,19257,256682,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets153,855150,00087,40076,68698,597105,053114,93695,34283,64194,687103,148136,234131,361136,660117,887
Intangible Assets00000000014,72614,72614,72614,72614,72614,726
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets153,855150,00087,40076,68698,597105,053114,93695,34283,641109,413117,874150,960146,087151,386132,613
Stock & work in progress0000000245,9486337,122337,122446,425446,425446,425446,425
Trade Debtors448,274567,060567,404527,919552,172552,058503,029209,073224,08585,62787,01696,34097,99789,73768,275
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000014,839278,56693,60082,67918,81320,0296,56111,322
misc current assets000000000000000
total current assets448,274567,060567,404527,919552,172552,058503,029469,860502,657516,349506,817561,578564,451542,723526,022
total assets602,129717,060654,804604,605650,769657,111617,965565,202586,298625,762624,691712,538710,538694,109658,635
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 136,690258,28390,02995,644108,413101,74455,93720,6886,39244,37558,2076,44510,01196,740106,276
Group/Directors Accounts0000000000063,07471,15600
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities136,690258,28390,02995,644108,413101,74455,93720,6886,39244,37558,20769,51981,16796,740106,276
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,2902,3952,8401,8502,7651,6751,85000000000
other liabilities0016,05215,09620,53421,90025,66626,22926,62835,99539,79762,65459,80167,92361,965
provisions000000000000000
total long term liabilities2,2902,39518,89216,94623,29923,57527,51626,22926,62835,99539,79762,65459,80167,92361,965
total liabilities138,980260,678108,921112,590131,712125,31983,45346,91733,02080,37098,004132,173140,968164,663168,241
net assets463,149456,382545,883492,015519,057531,792534,512518,285553,278545,392526,687580,365569,570529,446490,394
total shareholders funds463,149456,382545,883492,015519,057531,792534,512518,285553,278545,392526,687580,365569,570529,446490,394
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit9,023-89,50166,504-27,042-12,735-2,72020,262-35,3608,92723,237-53,93214,10754,15554,194680,797
Depreciation00000005,5144,1673,6314,9762,5493,0373,0622,179
Amortisation000000000000000
Tax-2,2560-12,636000-3,8530-1,971-4,9720-3,409-14,098-15,187-190,631
Stock000000-245,948245,942-337,1160-109,303000446,425
Debtors-118,786-34439,485-24,25311449,029293,956-15,012138,458-1,389-9,324-1,6578,26021,46268,275
Creditors-121,593168,254-5,615-12,7696,66945,80735,24914,296-37,983-13,83251,762-3,566-86,729-9,536106,276
Accruals and Deferred Income-105-445990-9151,090-1751,85000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,85578,6529,758-16,473-5,090-6,1175,500-246,480171,7989,453121,43311,338-51,89511,07183,921
Investing Activities
capital expenditure-3,855-62,600-10,71421,9116,4569,883-19,594-17,21521,6054,83028,110-7,4222,262-21,835-134,792
Change in Investments000000000000000
cash flow from investments-3,855-62,600-10,71421,9116,4569,883-19,594-17,21521,6054,83028,110-7,4222,262-21,835-134,792
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-63,074-8,08271,15600
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-16,052956-5,438-1,366-3,766-563-399-9,367-3,802-22,8572,853-8,1225,95861,965
share issue000000-2000000000200
interest0000001936793044125497664528
cash flow from financing0-16,052956-5,438-1,366-3,766-744-32-8,437-3,361-85,677-5,13263,1006,00362,193
cash and cash equivalents
cash000000-14,839-263,727184,96610,92163,866-1,21613,468-4,76111,322
overdraft000000000000000
change in cash000000-14,839-263,727184,96610,92163,866-1,21613,468-4,76111,322

business advice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Advice Limited Competitor Analysis

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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 Shareholders

mr david john morgan 37.5%
mrs karen morgan 37.5%
christopher mark morgan 12.5%
paul david morgan 12.5%

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).

officercountryagestartendrole
Mrs Karen MorganWales72 years Dec 1990- Director
Mr David Morgan74 years Dec 1990- Director
Mr Christopher MorganWales43 years Jun 2000- Director
Mr Paul MorganWales41 years Jan 2001- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

business advice limited Companies House Filings - See Documents

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