money solutions limited
money solutions limited Company Information
Company Number
03861825
Website
www.ukmoney.solutionsRegistered Address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
01634831301
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andrew Fox12 Years
Shareholders
lucy thomas 19%
graham wilkins 19%
View Allmoney solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY SOLUTIONS LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
money solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY SOLUTIONS LIMITED at £0 based on an EBITDA of £-303.8k and a 4.73x industry multiple (adjusted for size and gross margin).
money solutions limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY SOLUTIONS LIMITED at £84.9k based on Net Assets of £31.6k and 2.69x industry multiple (adjusted for liquidity).
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Money Solutions Limited Overview
Money Solutions Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 03861825. It operated in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in October 1999, it's largest shareholder was lucy thomas with a 19% stake. The last turnover for Money Solutions Limited was estimated at £3.1m.
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Money Solutions Limited Health Check
Pomanda's financial health check has awarded Money Solutions Limited a 3 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 £3.1m, make it larger than the average company (£462k)
- Money Solutions Limited
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4%)
- Money Solutions Limited
4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (65.3%)
- Money Solutions Limited
65.3% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (10.3%)
- Money Solutions Limited
10.3% - Industry AVG
Employees
with 43 employees, this is above the industry average (13)
- Money Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Money Solutions Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is more efficient (£38.2k)
- Money Solutions Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
- Money Solutions Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
- Money Solutions Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Money Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Money Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (57.6%)
88.8% - Money Solutions Limited
57.6% - Industry AVG
MONEY SOLUTIONS LIMITED financials
Money Solutions Limited's latest turnover from October 2017 is estimated at £3.1 million and the company has net assets of £31.6 thousand. According to their latest financial statements, we estimate that Money Solutions Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 46,602 | 57,670 | 63,009 | 78,396 | 97,444 | 119,488 | 74,710 |
| Intangible Assets | 0 | 168,678 | 168,678 | 168,678 | 168,678 | 168,678 | 168,678 | 168,678 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 215,280 | 226,348 | 231,687 | 247,074 | 266,122 | 288,166 | 243,388 |
| Stock & work in progress | 0 | 161,366 | 170,410 | 191,120 | 201,190 | 187,319 | 151,759 | 108,293 |
| Trade Debtors | 281,015 | 37,127 | 46,626 | 50,717 | 48,727 | 48,601 | 46,212 | 54,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 124,458 | 120,770 | 172,371 | 152,541 | 127,997 | 51,780 | 53,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,015 | 322,951 | 337,806 | 414,208 | 402,458 | 363,917 | 249,751 | 216,430 |
| total assets | 281,015 | 538,231 | 564,154 | 645,895 | 649,532 | 630,039 | 537,917 | 459,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 249,460 | 203,074 | 228,948 | 259,894 | 250,558 | 208,264 | 113,295 | 68,658 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 249,460 | 203,074 | 228,948 | 259,894 | 250,558 | 208,264 | 113,295 | 68,658 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 11,179 | 121,140 | 25,620 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 11,179 | 121,140 | 25,620 |
| total liabilities | 249,460 | 203,074 | 228,948 | 259,894 | 250,558 | 219,443 | 234,435 | 94,278 |
| net assets | 31,555 | 335,157 | 335,206 | 386,001 | 398,974 | 410,596 | 303,482 | 365,540 |
| total shareholders funds | 31,555 | 335,157 | 335,206 | 386,001 | 398,974 | 410,596 | 303,482 | 365,540 |
| Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,428 | 13,265 | 15,583 | 19,198 | 23,297 | 15,018 | 10,677 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -161,366 | -9,044 | -20,710 | -10,070 | 13,871 | 35,560 | 43,466 | 108,293 |
| Debtors | 243,888 | -9,499 | -4,091 | 1,990 | 126 | 2,389 | -8,103 | 54,315 |
| Creditors | 46,386 | -25,874 | -30,946 | 9,336 | 42,294 | 94,969 | 44,637 | 68,658 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -11,179 | -109,961 | 95,520 | 25,620 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -124,458 | 3,688 | -51,601 | 19,830 | 24,544 | 76,217 | -2,042 | 53,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -124,458 | 3,688 | -51,601 | 19,830 | 24,544 | 76,217 | -2,042 | 53,822 |
money solutions limited Credit Report and Business Information
Money Solutions Limited Competitor Analysis
Perform a competitor analysis for money solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
money solutions limited Ownership
MONEY SOLUTIONS LIMITED group structure
Money Solutions Limited has no subsidiary companies.
Ultimate parent company
MONEY SOLUTIONS LIMITED
03861825
money solutions limited directors
Money Solutions Limited currently has 1 director, Mr Andrew Fox serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fox | 53 years | Mar 2012 | - | Director |
P&L
October 2017turnover
3.1m
+439%
operating profit
-303.8k
0%
gross margin
34.5%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
31.6k
-0.91%
total assets
281k
-0.48%
cash
0
-1%
net assets
Total assets minus all liabilities
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money solutions limited company details
company number
03861825
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
October 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
mha macintyre hudson 6th floor, 2 london wall place, london, EC2Y 5AU
last accounts submitted
October 2017
money solutions 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 3 charges/mortgages relating to money solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
money solutions limited Companies House Filings - See Documents
| date | description | view/download |
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