the money doctors limited
the money doctors limited Company Information
Company Number
03472361
Next Accounts
Dec 2025
Directors
Shareholders
paul neill howlett
ann copsey
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
11 floor, 54 hagley road, hagley road, birmingham, B16 8PE
Website
www.moneydr.co.ukthe money doctors limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONEY DOCTORS LIMITED at £24.5k based on a Turnover of £94.3k and 0.26x industry multiple (adjusted for size and gross margin).
the money doctors limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONEY DOCTORS LIMITED at £31k based on an EBITDA of £20.9k and a 1.48x industry multiple (adjusted for size and gross margin).
the money doctors limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONEY DOCTORS LIMITED at £0 based on Net Assets of £-47.1k and 3.31x industry multiple (adjusted for liquidity).
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The Money Doctors Limited Overview
The Money Doctors Limited is a live company located in birmingham, B16 8PE with a Companies House number of 03472361. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 1997, it's largest shareholder is paul neill howlett with a 50% stake. The Money Doctors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.3k with healthy growth in recent years.
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The Money Doctors Limited Health Check
Pomanda's financial health check has awarded The Money Doctors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £94.3k, make it in line with the average company (£79.7k)
- The Money Doctors Limited
£79.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
- The Money Doctors Limited
5.4% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (63.6%)
- The Money Doctors Limited
63.6% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (3.7%)
- The Money Doctors Limited
3.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - The Money Doctors Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Money Doctors Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£53.1k)
- The Money Doctors Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (68 days)
- The Money Doctors Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (4 days)
- The Money Doctors Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Money Doctors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Money Doctors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 342.8%, this is a higher level of debt than the average (75.1%)
342.8% - The Money Doctors Limited
75.1% - Industry AVG
THE MONEY DOCTORS LIMITED financials
The Money Doctors Limited's latest turnover from March 2024 is estimated at £94.3 thousand and the company has net assets of -£47.1 thousand. According to their latest financial statements, The Money Doctors Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 284,255 | 283,477 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 153,704 | 125,980 | |||||||||||||
| Gross Profit | 130,551 | 157,497 | |||||||||||||
| Admin Expenses | 88,133 | 79,273 | |||||||||||||
| Operating Profit | 42,418 | 78,224 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 42,418 | 78,224 | |||||||||||||
| Tax | -9,570 | -16,199 | |||||||||||||
| Profit After Tax | 32,848 | 62,025 | |||||||||||||
| Dividends Paid | 49,600 | 48,600 | |||||||||||||
| Retained Profit | -16,752 | 13,425 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 3 | 3 | 3 | 5 | 5 | ||||||||
| EBITDA* | 42,500 | 80,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 232 | 464 | 697 | 1,147 | 618 | 1,084 | 2,057 | 2,275 | 1,405 | 1,405 | 1,799 | 2,705 | 7,948 | 6,521 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 232 | 464 | 697 | 1,147 | 618 | 1,084 | 2,057 | 2,275 | 1,405 | 1,405 | 1,799 | 2,705 | 7,948 | 6,521 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,172 | 12,159 | 30,735 | 42,811 | 30,816 | 27,030 | 31,713 | 35,697 | 38,144 | 10,802 | 1,558 | 13,948 | 9,230 | 7,129 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 33,912 | 33,912 | 30,912 | 38,379 | |||||||||||
| Cash | 6,578 | 12,103 | 24,467 | 44,421 | 34,701 | 72,047 | |||||||||
| misc current assets | 6,766 | ||||||||||||||
| total current assets | 19,172 | 12,159 | 30,735 | 42,811 | 30,816 | 27,030 | 31,713 | 42,275 | 50,247 | 69,181 | 79,891 | 79,561 | 54,375 | 79,176 | |
| total assets | 19,404 | 12,623 | 31,432 | 43,958 | 618 | 31,900 | 29,087 | 33,988 | 43,680 | 51,652 | 70,980 | 79,891 | 82,266 | 62,323 | 85,697 |
| Bank overdraft | 2,647 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,520 | 75,389 | 97,651 | 103,187 | 55,040 | 60,967 | 34,737 | 28,994 | 32,002 | 41,389 | 22,696 | 24,294 | 52,463 | 35,573 | 66,648 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 4,396 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461 | 22,408 | 11,394 | ||||||||||||
| total current liabilities | 66,520 | 75,389 | 97,651 | 103,187 | 55,501 | 65,363 | 34,737 | 28,994 | 32,002 | 41,389 | 45,104 | 35,688 | 52,463 | 38,220 | 66,648 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 12,116 | 42,170 | 41,691 | 36,462 | 36,462 | 37,541 | 39,116 | 38,141 | 22,502 | 17,719 | |||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,116 | 27,735 | 42,170 | 41,691 | 36,462 | 36,462 | 37,541 | 39,116 | 38,141 | 22,502 | 17,719 | ||||
| total liabilities | 66,520 | 75,389 | 97,651 | 103,187 | 67,617 | 93,098 | 76,907 | 70,685 | 68,464 | 77,851 | 82,645 | 74,804 | 90,604 | 60,722 | 84,367 |
| net assets | -47,116 | -62,766 | -66,219 | -59,229 | -66,999 | -61,198 | -47,820 | -36,697 | -24,784 | -26,199 | -11,665 | 5,087 | -8,338 | 1,601 | 1,330 |
| total shareholders funds | -47,116 | -62,766 | -66,219 | -59,229 | -66,999 | -61,198 | -47,820 | -36,697 | -24,784 | -26,199 | -11,665 | 5,087 | -8,338 | 1,601 | 1,330 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 42,418 | 78,224 | |||||||||||||
| Depreciation | 249 | 82 | 2,705 | 5,243 | 2,492 | 2,100 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -9,570 | -16,199 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,013 | -18,576 | -12,076 | 42,811 | -30,816 | 3,786 | -4,683 | -3,984 | -2,447 | -6,570 | 9,244 | -9,390 | -2,749 | 40,480 | 7,129 |
| Creditors | -8,869 | -22,262 | -5,536 | 48,147 | -5,927 | 26,230 | 5,743 | -3,008 | -9,387 | 18,693 | -1,598 | -28,169 | 16,890 | -31,075 | 66,648 |
| Accruals and Deferred Income | -12,577 | 12,577 | -42,170 | 479 | 5,229 | -23,487 | 9,439 | 12,369 | 15,639 | 4,783 | 17,719 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 31,527 | 58,320 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -4,396 | 4,396 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,578 | -5,525 | -12,364 | -19,954 | 9,720 | 34,701 | -72,047 | 72,047 | |||||||
| overdraft | -2,647 | 2,647 | |||||||||||||
| change in cash | -6,578 | -5,525 | -12,364 | -19,954 | 9,720 | 37,348 | -74,694 | 72,047 |
the money doctors limited Credit Report and Business Information
The Money Doctors Limited Competitor Analysis
Perform a competitor analysis for the money doctors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
the money doctors limited Ownership
THE MONEY DOCTORS LIMITED group structure
The Money Doctors Limited has no subsidiary companies.
Ultimate parent company
THE MONEY DOCTORS LIMITED
03472361
the money doctors limited directors
The Money Doctors Limited currently has 1 director, Miss Elizabeth Copsey serving since Nov 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elizabeth Copsey | England | 67 years | Nov 1997 | - | Director |
P&L
March 2024turnover
94.3k
+40%
operating profit
20.9k
0%
gross margin
5.2%
-84.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-47.1k
-0.25%
total assets
19.4k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
the money doctors limited company details
company number
03472361
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 floor, 54 hagley road, hagley road, birmingham, B16 8PE
Bank
-
Legal Advisor
-
the money doctors 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 2 charges/mortgages relating to the money doctors limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the money doctors limited 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.
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the money doctors limited Companies House Filings - See Documents
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