moneywise accountancy services limited

1.5

moneywise accountancy services limited Company Information

Share MONEYWISE ACCOUNTANCY SERVICES LIMITED
Dissolved 

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

Directors

Lesley Stafford29 Years

Mark Stafford10 Years

Shareholders

lesley anne stafford 50%

mark stafford 50%

moneywise accountancy services limited Estimated Valuation

£21.1k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £26.1k, make it smaller than the average company (£139.1k)

£26.1k - Moneywise Accountancy Services Limited

£139.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

-1% - Moneywise Accountancy Services Limited

2.8% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a higher cost of product (70.1%)

42.6% - Moneywise Accountancy Services Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -14.9% make it less profitable than the average company (18.1%)

-14.9% - Moneywise Accountancy Services Limited

18.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Moneywise Accountancy Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Moneywise Accountancy Services Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13k, this is less efficient (£66.6k)

£13k - Moneywise Accountancy Services Limited

£66.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (108 days)

26 days - Moneywise Accountancy Services Limited

108 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (27 days)

44 days - Moneywise Accountancy Services Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moneywise Accountancy Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moneywise Accountancy Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover26,08729,12726,37526,57132,926561721361,2431,7072,2341,232
Other Income Or Grants000000000000
Cost Of Sales14,97314,23710,95713,26915,487276650426712610361
Gross Profit11,11414,89015,41813,30217,43929106868179941,624871
Admin Expenses14,99912,35214,86513,13716,1332422,787-2,7751,8441,5553,951-5,631
Operating Profit-3,8852,5385531651,306-213-2,6812,861-1,027-561-2,3276,502
Interest Payable000000000000
Interest Receivable000014109371612
Pre-Tax Profit-3,8852,5385531651,307-209-2,6712,870-1,024-554-2,3116,514
Tax0-482-105-31-24800-603000-1,824
Profit After Tax-3,8852,0564481341,059-209-2,6712,267-1,024-554-2,3114,690
Dividends Paid000000000000
Retained Profit-3,8852,0564481341,059-209-2,6712,267-1,024-554-2,3114,690
Employee Costs52,18645,66369,31956,11751,60936,80435,99337,22237,03431,49632,57728,430
Number Of Employees222221111111
EBITDA*-3,8852,5385531651,306-49-2,3903,224-57345-1,9746,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets01,4871,7251,5806504868761,0901,3631,8171,057691
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets01,4871,7251,5806504868761,0901,3631,8171,057691
Stock & work in progress000000000000
Trade Debtors1,8703,8741,1135371,9331300318349539290
Group Debtors000000000000
Misc Debtors000000000000
Cash000007786983,1943677351,8844,613
misc current assets000000000000
total current assets1,8703,8741,1135371,9337916983,1946851,0842,4234,903
total assets1,8705,3612,8382,1172,5831,2771,5744,2842,0482,9013,4805,594
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,8081,4761,0097361,3369891,0009960000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000000972710887756
total current liabilities1,8081,4761,0097361,3369891,000996972710887756
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income6200000000000
other liabilities000000000000
provisions0000098175218273364212146
total long term liabilities62000098175218273364212146
total liabilities1,8701,4761,0097361,3361,0871,1751,2141,2451,0741,099902
net assets03,8851,8291,3811,2471903993,0708031,8272,3814,692
total shareholders funds03,8851,8291,3811,2471903993,0708031,8272,3814,692
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,8852,5385531651,306-213-2,6812,861-1,027-561-2,3276,502
Depreciation00000164291363454606353232
Amortisation000000000000
Tax0-482-105-31-24800-603000-1,824
Stock000000000000
Debtors-2,0042,761576-1,3961,920130-318-31-190249290
Creditors332467273-600347-1149960000
Accruals and Deferred Income62000000-972262-177131756
Deferred Taxes & Provisions0000-98-77-43-55-9115266146
Cash flow from operations-1,487-238145930-613-150-2,4292,908-371210-2,0265,522
Investing Activities
capital expenditure1,487238-145-930-164226-77-900-1,366-719-923
Change in Investments000000000000
cash flow from investments1,487238-145-930-164226-77-900-1,366-719-923
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-20000002
interest000014109371612
cash flow from financing0000-14109371614
cash and cash equivalents
cash0000-77880-2,4962,827-368-1,149-2,7294,613
overdraft000000000000
change in cash0000-77880-2,4962,827-368-1,149-2,7294,613

moneywise accountancy services 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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Moneywise Accountancy Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lesley anne stafford 50%
mark stafford 50%

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).

officercountryagestartendrole
Ms Lesley Stafford59 years Jul 1995- Director
Mr Mark Stafford63 years Dec 2013- Director

P&L

June 2021

turnover

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 2021

net 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

None

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.

charges

moneywise accountancy services limited Companies House Filings - See Documents

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