molyneux financial associates limited
molyneux financial associates limited Company Information
Company Number
04823410
Registered Address
inwood house, pluckley road, charing, kent, TN27 0AJ
Industry
Administration of financial markets
Telephone
01233713397
Next Accounts Due
April 2025
Group Structure
View All
Directors
Sharon Fowler21 Years
Shareholders
sharon fowler 100%
molyneux financial associates limited Estimated Valuation
Pomanda estimates the enterprise value of MOLYNEUX FINANCIAL ASSOCIATES LIMITED at £335.2k based on a Turnover of £207.7k and 1.61x industry multiple (adjusted for size and gross margin).
molyneux financial associates limited Estimated Valuation
Pomanda estimates the enterprise value of MOLYNEUX FINANCIAL ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.3k and a 4.39x industry multiple (adjusted for size and gross margin).
molyneux financial associates limited Estimated Valuation
Pomanda estimates the enterprise value of MOLYNEUX FINANCIAL ASSOCIATES LIMITED at £0 based on Net Assets of £-25.4k and 0.71x industry multiple (adjusted for liquidity).
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Molyneux Financial Associates Limited Overview
Molyneux Financial Associates Limited is a live company located in kent, TN27 0AJ with a Companies House number of 04823410. It operates in the administration of financial markets sector, SIC Code 66110. Founded in July 2003, it's largest shareholder is sharon fowler with a 100% stake. Molyneux Financial Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.7k with declining growth in recent years.
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Molyneux Financial Associates Limited Health Check
Pomanda's financial health check has awarded Molyneux Financial Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£4m)
- Molyneux Financial Associates Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.6%)
- Molyneux Financial Associates Limited
7.6% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)
- Molyneux Financial Associates Limited
84.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.2%)
- Molyneux Financial Associates Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Molyneux Financial Associates Limited
20 - Industry AVG
Pay Structure
on an average salary of £88.2k, the company has an equivalent pay structure (£88.2k)
- Molyneux Financial Associates Limited
£88.2k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is equally as efficient (£207.7k)
- Molyneux Financial Associates Limited
£207.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Molyneux Financial Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Molyneux Financial Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Molyneux Financial Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Molyneux Financial Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Molyneux Financial Associates Limited
- - Industry AVG
MOLYNEUX FINANCIAL ASSOCIATES LIMITED financials
Molyneux Financial Associates Limited's latest turnover from July 2023 is estimated at £207.7 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, Molyneux Financial Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 1 | 1,181 | 1,557 | 1,676 | 286 | 382 | 509 | 679 | 906 | 2,030 | 2,706 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1,181 | 1,557 | 1,676 | 286 | 382 | 509 | 679 | 906 | 2,030 | 2,706 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066 | 47 | 545 | 0 | 59 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 3,456 | 0 | 0 | 0 | 0 | 0 | 1,066 | 47 | 545 | 0 | 59 | 0 | 0 |
| total assets | 0 | 0 | 3,456 | 1 | 1 | 1,181 | 1,557 | 1,676 | 1,352 | 429 | 1,054 | 679 | 965 | 2,030 | 2,706 |
| Bank overdraft | 5,487 | 2,275 | 0 | 3,867 | 6,472 | 1,982 | 7,077 | 6,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 175 | 800 | 6,380 | 10,125 | 11,240 | 11,277 | 13,453 | 14,176 | 21,675 |
| Group/Directors Accounts | 19,110 | 19,610 | 15,408 | 10,983 | 0 | 5,297 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 840 | 839 | 841 | 840 | 6,373 | 840 | 840 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,437 | 22,724 | 16,249 | 15,690 | 12,846 | 8,119 | 8,508 | 7,722 | 6,380 | 10,125 | 11,240 | 11,277 | 13,453 | 14,176 | 21,675 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,437 | 22,724 | 16,249 | 15,690 | 12,846 | 8,119 | 8,508 | 7,722 | 6,380 | 10,125 | 11,240 | 11,277 | 13,453 | 14,176 | 21,675 |
| net assets | -25,437 | -22,724 | -12,793 | -15,689 | -12,845 | -6,938 | -6,951 | -6,046 | -5,028 | -9,696 | -10,186 | -10,598 | -12,488 | -12,146 | -18,969 |
| total shareholders funds | -25,437 | -22,724 | -12,793 | -15,689 | -12,845 | -6,938 | -6,951 | -6,046 | -5,028 | -9,696 | -10,186 | -10,598 | -12,488 | -12,146 | -18,969 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,180 | 1,364 | 919 | 437 | 96 | 127 | 170 | 227 | 302 | 676 | 903 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,066 | 1,019 | -498 | 545 | -59 | 59 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | -175 | -625 | -5,580 | -3,745 | -1,115 | -37 | -2,176 | -723 | -7,499 | 21,675 |
| Accruals and Deferred Income | 1 | -2 | 1 | -5,533 | 5,533 | 0 | 24 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -500 | 4,202 | 4,425 | 10,983 | -5,297 | 4,881 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -3,456 | 3,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 3,212 | 2,275 | -3,867 | -2,605 | 4,490 | -5,095 | 971 | 6,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,212 | -5,731 | 7,323 | 2,605 | -4,490 | 5,095 | -971 | -6,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
molyneux financial associates limited Credit Report and Business Information
Molyneux Financial Associates Limited Competitor Analysis
Perform a competitor analysis for molyneux financial associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
molyneux financial associates limited Ownership
MOLYNEUX FINANCIAL ASSOCIATES LIMITED group structure
Molyneux Financial Associates Limited has no subsidiary companies.
Ultimate parent company
MOLYNEUX FINANCIAL ASSOCIATES LIMITED
04823410
molyneux financial associates limited directors
Molyneux Financial Associates Limited currently has 1 director, Mrs Sharon Fowler serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Fowler | 64 years | Aug 2003 | - | Director |
P&L
July 2023turnover
207.7k
+13%
operating profit
-2.3k
0%
gross margin
84.1%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.4k
+0.12%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
molyneux financial associates limited company details
company number
04823410
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
July 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
inwood house, pluckley road, charing, kent, TN27 0AJ
accountant
PRIMERA ACCOUNTANTS LIMITED
auditor
-
molyneux financial associates 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 molyneux financial associates limited.
molyneux financial associates limited Companies House Filings - See Documents
| date | description | view/download |
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