moneywise accountancy services limited Company Information
Company Number
03075711
Website
-Registered Address
8 the berkshire, walsall, west midlands, WS3 3TY
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
01304363889
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lesley anne stafford 50%
mark stafford 50%
moneywise accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYWISE ACCOUNTANCY SERVICES LIMITED at £21.1k based on a Turnover of £26.1k and 0.81x industry multiple (adjusted for size and gross margin).
moneywise accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYWISE ACCOUNTANCY SERVICES LIMITED at £0 based on an EBITDA of £-3.9k and a 3.81x industry multiple (adjusted for size and gross margin).
moneywise accountancy services limited Estimated Valuation
Pomanda estimates the enterprise value of MONEYWISE ACCOUNTANCY SERVICES LIMITED at £0 based on Net Assets of £0 and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moneywise Accountancy Services Limited Overview
Moneywise Accountancy Services Limited is a dissolved company that was located in west midlands, WS3 3TY with a Companies House number of 03075711. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in July 1995, it's largest shareholder was lesley anne stafford with a 50% stake. The last turnover for Moneywise Accountancy Services Limited was estimated at £26.1k.
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Moneywise Accountancy Services Limited Health Check
Pomanda's financial health check has awarded Moneywise Accountancy Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£139.1k)
- Moneywise Accountancy Services Limited
£139.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- Moneywise Accountancy Services Limited
2.8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (70.1%)
- Moneywise Accountancy Services Limited
70.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (18.1%)
- Moneywise Accountancy Services Limited
18.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Moneywise Accountancy Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Moneywise Accountancy Services Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£66.6k)
- Moneywise Accountancy Services Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (108 days)
- Moneywise Accountancy Services Limited
108 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
- Moneywise Accountancy Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moneywise Accountancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moneywise Accountancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.1%)
100% - Moneywise Accountancy Services Limited
56.1% - Industry AVG
MONEYWISE ACCOUNTANCY SERVICES LIMITED financials
Moneywise Accountancy Services Limited's latest turnover from June 2021 is estimated at £26.1 thousand and the company has net assets of 0. According to their latest financial statements, Moneywise Accountancy Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,487 | 1,725 | 1,580 | 650 | 486 | 876 | 1,090 | 1,363 | 1,817 | 1,057 | 691 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 1,487 | 1,725 | 1,580 | 650 | 486 | 876 | 1,090 | 1,363 | 1,817 | 1,057 | 691 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,870 | 3,874 | 1,113 | 537 | 1,933 | 13 | 0 | 0 | 318 | 349 | 539 | 290 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 778 | 698 | 3,194 | 367 | 735 | 1,884 | 4,613 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,870 | 3,874 | 1,113 | 537 | 1,933 | 791 | 698 | 3,194 | 685 | 1,084 | 2,423 | 4,903 |
total assets | 1,870 | 5,361 | 2,838 | 2,117 | 2,583 | 1,277 | 1,574 | 4,284 | 2,048 | 2,901 | 3,480 | 5,594 |
Bank overdraft | 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 |
Trade Creditors | 1,808 | 1,476 | 1,009 | 736 | 1,336 | 989 | 1,000 | 996 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 710 | 887 | 756 |
total current liabilities | 1,808 | 1,476 | 1,009 | 736 | 1,336 | 989 | 1,000 | 996 | 972 | 710 | 887 | 756 |
loans | 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 |
Accruals and Deferred Income | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 98 | 175 | 218 | 273 | 364 | 212 | 146 |
total long term liabilities | 62 | 0 | 0 | 0 | 0 | 98 | 175 | 218 | 273 | 364 | 212 | 146 |
total liabilities | 1,870 | 1,476 | 1,009 | 736 | 1,336 | 1,087 | 1,175 | 1,214 | 1,245 | 1,074 | 1,099 | 902 |
net assets | 0 | 3,885 | 1,829 | 1,381 | 1,247 | 190 | 399 | 3,070 | 803 | 1,827 | 2,381 | 4,692 |
total shareholders funds | 0 | 3,885 | 1,829 | 1,381 | 1,247 | 190 | 399 | 3,070 | 803 | 1,827 | 2,381 | 4,692 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 164 | 291 | 363 | 454 | 606 | 353 | 232 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,004 | 2,761 | 576 | -1,396 | 1,920 | 13 | 0 | -318 | -31 | -190 | 249 | 290 |
Creditors | 332 | 467 | 273 | -600 | 347 | -11 | 4 | 996 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 62 | 0 | 0 | 0 | 0 | 0 | 0 | -972 | 262 | -177 | 131 | 756 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -98 | -77 | -43 | -55 | -91 | 152 | 66 | 146 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -778 | 80 | -2,496 | 2,827 | -368 | -1,149 | -2,729 | 4,613 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -778 | 80 | -2,496 | 2,827 | -368 | -1,149 | -2,729 | 4,613 |
moneywise accountancy services limited Credit Report and Business Information
Moneywise Accountancy Services Limited Competitor Analysis
Perform a competitor analysis for moneywise accountancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WS3 area or any other competitors across 12 key performance metrics.
moneywise accountancy services limited Ownership
MONEYWISE ACCOUNTANCY SERVICES LIMITED group structure
Moneywise Accountancy Services Limited has no subsidiary companies.
Ultimate parent company
MONEYWISE ACCOUNTANCY SERVICES LIMITED
03075711
moneywise accountancy services limited directors
Moneywise Accountancy Services Limited currently has 2 directors. The longest serving directors include Ms Lesley Stafford (Jul 1995) and Mr Mark Stafford (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lesley Stafford | 59 years | Jul 1995 | - | Director | |
Mr Mark Stafford | 63 years | Dec 2013 | - | Director |
P&L
June 2021turnover
26.1k
-10%
operating profit
-3.9k
0%
gross margin
42.7%
-16.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
0
-1%
total assets
1.9k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
moneywise accountancy services limited company details
company number
03075711
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
MONEYWISE ACCOUNTANCY SERVICES LTD
auditor
-
address
8 the berkshire, walsall, west midlands, WS3 3TY
Bank
-
Legal Advisor
-
moneywise accountancy services 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 moneywise accountancy services limited.
moneywise accountancy services limited Companies House Filings - See Documents
date | description | view/download |
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