funny money limited
funny money limited Company Information
Company Number
04858327
Website
funny-about-money.comRegistered Address
4 kentish gardens, tunbridge wells, kent, TN2 5XU
Industry
Other education n.e.c.
Video production activities
Telephone
01892543212
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
timothy mark dauncey 54.2%
penny ann dauncey 45.8%
funny money limited Estimated Valuation
Pomanda estimates the enterprise value of FUNNY MONEY LIMITED at £35 based on a Turnover of £65 and 0.55x industry multiple (adjusted for size and gross margin).
funny money limited Estimated Valuation
Pomanda estimates the enterprise value of FUNNY MONEY LIMITED at £0 based on an EBITDA of £-2.3k and a 2.72x industry multiple (adjusted for size and gross margin).
funny money limited Estimated Valuation
Pomanda estimates the enterprise value of FUNNY MONEY LIMITED at £0 based on Net Assets of £-6.7k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Funny Money Limited Overview
Funny Money Limited is a live company located in kent, TN2 5XU with a Companies House number of 04858327. It operates in the video production activities sector, SIC Code 59112. Founded in August 2003, it's largest shareholder is timothy mark dauncey with a 54.2% stake. Funny Money Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.4 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Funny Money Limited Health Check
Pomanda's financial health check has awarded Funny Money Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.4, make it smaller than the average company (£301.4k)
- Funny Money Limited
£301.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.9%)
- Funny Money Limited
6.9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Funny Money Limited
52.4% - Industry AVG
Profitability
an operating margin of -3544% make it less profitable than the average company (7%)
- Funny Money Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Funny Money Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Funny Money Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.4, this is less efficient (£65.1k)
- Funny Money Limited
£65.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Funny Money Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
- Funny Money Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funny Money Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (100 weeks)
8 weeks - Funny Money Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 553.7%, this is a higher level of debt than the average (38%)
553.7% - Funny Money Limited
38% - Industry AVG
FUNNY MONEY LIMITED financials
Funny Money Limited's latest turnover from March 2023 is estimated at £65 and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Funny Money Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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
| 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 | 73 | 73 | 273 | 473 | 673 | 873 | 1,073 | 1,583 | 1,930 | 2,860 | 1,267 | 1,107 | 1,164 | 1,791 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73 | 73 | 273 | 473 | 673 | 873 | 1,073 | 1,583 | 1,930 | 2,860 | 1,267 | 1,107 | 1,164 | 1,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 1,401 | 1,908 | 3,684 | 14,383 | 28,686 | 34,718 | 35,802 | 34,560 | 36,505 | 38,288 | 39,330 | 40,072 | 40,210 | 41,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,401 | 1,908 | 3,684 | 14,383 | 28,686 | 35,718 | 35,802 | 36,560 | 37,505 | 38,288 | 39,330 | 40,072 | 40,210 | 41,289 |
| total assets | 1,474 | 1,981 | 3,957 | 14,856 | 29,359 | 36,591 | 36,875 | 38,143 | 39,435 | 41,148 | 40,597 | 41,179 | 41,374 | 43,080 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 12 | 108 | 238 | 369 | 195 | 190 | 100 | 2,850 | 2,978 | 3,104 | 432 | 846 | 795 | 296 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,149 | 6,311 | 5,383 | 3,459 | 3,519 | 3,156 | 2,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,161 | 6,419 | 5,621 | 3,828 | 3,714 | 3,346 | 2,814 | 2,850 | 2,978 | 3,104 | 432 | 846 | 795 | 296 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 185 | 270 | 212 | 184 |
| provisions | 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 | 185 | 270 | 212 | 184 |
| total liabilities | 8,161 | 6,419 | 5,621 | 3,828 | 3,714 | 3,346 | 2,814 | 2,850 | 2,978 | 3,104 | 617 | 1,116 | 1,007 | 480 |
| net assets | -6,687 | -4,438 | -1,664 | 11,028 | 25,645 | 33,245 | 34,061 | 35,293 | 36,457 | 38,044 | 39,980 | 40,063 | 40,367 | 42,600 |
| total shareholders funds | -6,687 | -4,438 | -1,664 | 11,028 | 25,645 | 33,245 | 34,061 | 35,293 | 36,457 | 38,044 | 39,980 | 40,063 | 40,367 | 42,600 |
| 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 | ||||||||||||||
| Depreciation | 0 | 200 | 200 | 200 | 200 | 200 | 510 | 661 | 930 | 1,210 | 560 | 561 | 626 | 864 |
| Amortisation | 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 |
| Debtors | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -96 | -130 | -131 | 174 | 5 | 90 | -2,750 | -128 | -126 | 2,672 | -414 | 51 | 499 | 296 |
| Accruals and Deferred Income | 1,838 | 928 | 1,924 | -60 | 363 | 442 | 2,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -185 | -85 | 58 | 28 | 184 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -507 | -1,776 | -10,699 | -14,303 | -6,032 | -1,084 | 1,242 | -1,945 | -1,783 | -1,042 | -742 | -138 | -1,079 | 41,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -507 | -1,776 | -10,699 | -14,303 | -6,032 | -1,084 | 1,242 | -1,945 | -1,783 | -1,042 | -742 | -138 | -1,079 | 41,289 |
funny money limited Credit Report and Business Information
Funny Money Limited Competitor Analysis
Perform a competitor analysis for funny money limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
funny money limited Ownership
FUNNY MONEY LIMITED group structure
Funny Money Limited has no subsidiary companies.
Ultimate parent company
FUNNY MONEY LIMITED
04858327
funny money limited directors
Funny Money Limited currently has 2 directors. The longest serving directors include Mrs Penny Dauncey (Aug 2003) and Mr Timothy Dauncey (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penny Dauncey | England | 66 years | Aug 2003 | - | Director |
| Mr Timothy Dauncey | England | 65 years | Aug 2003 | - | Director |
P&L
March 2023turnover
65.4
-89%
operating profit
-2.3k
0%
gross margin
52.5%
+4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.7k
+0.51%
total assets
1.5k
-0.26%
cash
1.4k
-0.27%
net assets
Total assets minus all liabilities
funny money limited company details
company number
04858327
Type
Private limited with Share Capital
industry
90030 - Artistic creation
85590 - Other education n.e.c.
59112 - Video production activities
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 kentish gardens, tunbridge wells, kent, TN2 5XU
Bank
-
Legal Advisor
-
funny money 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 funny money limited.
funny money limited Companies House Filings - See Documents
| date | description | view/download |
|---|
