Astute Money Ltd

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astute money ltd Company Information

Live (Voluntary Arrangement)

MatureMicroDeclining

Company Number

04948598

Next Accounts

Dec 2024

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Mark Beesley

Shareholders

astute money holdings ltd

Group Structure

View All

Contact

Registered Address

suite 4c, manchester international office, wythenshawe, manchester, M22 5WB

Website

http://bankruptcyhelp.co.uk

astute money ltd Estimated Valuation

£510.7k

Pomanda estimates the enterprise value of ASTUTE MONEY LTD at £510.7k based on a Turnover of £372.2k and 1.37x industry multiple (adjusted for size and gross margin).

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Astute Money Ltd is a live company located in wythenshawe, M22 5WB with a Companies House number of 04948598. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2003, it's largest shareholder is astute money holdings ltd with a 100% stake. Astute Money Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £372.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Astute Money Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £372.2k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.9%)

EXPORT

Astute Money Ltd's latest turnover from March 2023 is estimated at £372.2 thousand and the company has net assets of -£904.2 thousand. According to their latest financial statements, Astute Money Ltd has 2 employees and maintains cash reserves of £991 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
Turnover	372,214	551,077	391,700	1,221,772	614,960	335,171	1,679,282	1,563,945	1,623,428	8,695,240	3,356,120
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,559	192,286	141,601	427,133	206,411	111,124	580,805	543,074	556,656	3,178,737	1,272,574
Gross Profit	235,656	358,792	250,098	794,638	408,549	224,047	1,098,477	1,020,872	1,066,772	5,516,502	2,083,546
Admin Expenses	195,718	353,244	359,710	1,106,298	926,932	1,234,297	953,516	-1,275,514	1,369,440	6,063,205	2,176,374
Operating Profit	39,938	5,548	-109,612	-311,660	-518,383	-1,010,250	144,961	2,296,386	-302,668	-546,703	-92,828
Interest Payable	591	1,033	895	394	394	563	497	661	415	0	0
Interest Receivable	103	34	3	2	142	225	198	578	669	718	371
Pre-Tax Profit	39,449	4,548	-110,504	-312,051	-518,634	-1,010,588	144,663	2,296,303	-302,414	-545,985	-92,457
Tax	-7,495	-864	0	0	0	0	-28,932	-459,260	0	0	0
Profit After Tax	31,954	3,684	-110,504	-312,051	-518,634	-1,010,588	115,730	1,837,042	-302,414	-545,985	-92,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,954	3,684	-110,504	-312,051	-518,634	-1,010,588	115,730	1,837,042	-302,414	-545,985	-92,457
Employee Costs	144,715	140,800	134,468	343,517	334,853	131,405	1,009,590	728,392	697,630	2,779,850	1,094,208
Number Of Employees	2	2	2	5	5	2	16	12	12	47	19
EBITDA*	39,938	7,236	-106,096	-306,596	-512,014	-1,007,552	147,877	2,297,598	-300,872	-544,853	-92,828

* 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
Tangible Assets	0	5,062	6,750	12,319	17,383	7,752	8,017	2,545	3,757	5,553	622
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	997	997	997	997	997	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	5,062	7,747	13,316	18,380	8,749	9,014	2,545	3,757	5,553	622
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,078	48,801	19,315	116,834	17,494	23,012	57,348	117,361	147,952	1,056,784	415,739
Group Debtors	0	0	0	39,139	191,150	413,687	1,007,042	0	278,335	0	0
Misc Debtors	10,699	19,895	37,304	65,180	209,003	87,970	199,186	1,057,153	807,189	0	0
Cash	991	3,842	5,160	1,307	3,476	34,509	55,537	102,767	128,507	138,900	148,375
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,768	72,538	61,779	222,460	421,123	559,178	1,319,113	1,277,281	1,361,983	1,195,684	564,114
total assets	18,768	77,600	69,526	235,776	439,503	567,927	1,328,127	1,279,826	1,365,740	1,201,237	564,736
Bank overdraft	0	11,534	19,078	10,258	2,648	9,022	8,312	7,582	12,762	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	314,033	315,034	313,338	565,134	207,123	148,916	150,226	226,160	86,614	1,839,677	657,191
Group/Directors Accounts	5,915	73,000	41,972	0	0	0	997	0	2,159,905	0	0
other short term finances	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
other current liabilities	603,041	614,207	634,997	489,739	747,036	408,659	156,674	149,896	47,313	0	0
total current liabilities	922,989	1,013,775	1,009,385	1,065,131	956,807	566,597	316,209	383,638	2,306,594	1,839,677	657,191
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	922,989	1,013,775	1,009,385	1,065,131	956,807	566,597	316,209	383,638	2,306,594	1,839,677	657,191
net assets	-904,221	-936,175	-939,859	-829,355	-517,304	1,330	1,011,918	896,188	-940,854	-638,440	-92,455
total shareholders funds	-904,221	-936,175	-939,859	-829,355	-517,304	1,330	1,011,918	896,188	-940,854	-638,440	-92,455

	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	39,938	5,548	-109,612	-311,660	-518,383	-1,010,250	144,961	2,296,386	-302,668	-546,703	-92,828	0	0	0
Depreciation	0	1,688	3,516	5,064	6,369	2,698	2,916	1,212	1,796	1,850	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,495	-864	0	0	0	0	-28,932	-459,260	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,919	12,077	-164,534	-196,494	-107,022	-738,907	89,062	-58,962	176,692	641,045	415,739	0	0	0
Creditors	-1,001	1,696	-251,796	358,011	58,207	-1,310	-75,934	139,546	-1,753,063	1,182,486	657,191	0	0	0
Accruals and Deferred Income	-11,166	-20,790	145,258	-257,297	338,377	251,985	6,778	102,583	47,313	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	71,195	-24,799	-48,100	-9,388	-8,408	-17,970	-39,273	2,139,429	-2,183,314	-3,412	148,624	0	0	0
Investing Activities
capital expenditure	5,062	0	2,053	0	-16,000	-2,433	-8,388	0	0	-6,781	-622	0	0	0
Change in Investments	0	-997	0	0	0	0	997	0	0	0	0	0	0	0
cash flow from investments	5,062	997	2,053	0	-16,000	-2,433	-9,385	0	0	-6,781	-622	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-67,085	31,028	41,972	0	0	-997	997	-2,159,905	2,159,905	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	0
interest	-488	-999	-892	-392	-252	-338	-299	-83	254	718	371	0	0	0
cash flow from financing	-67,573	30,029	41,080	-392	-252	-1,335	698	-2,159,988	2,160,159	718	373	0	0	0
cash and cash equivalents
cash	-2,851	-1,318	3,853	-2,169	-31,033	-21,028	-47,230	-25,740	-10,393	-9,475	148,375	0	0	0
overdraft	-11,534	-7,544	8,820	7,610	-6,374	710	730	-5,180	12,762	0	0	0	0	0
change in cash	8,683	6,226	-4,967	-9,779	-24,659	-21,738	-47,960	-20,560	-23,155	-9,475	148,375	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTUTE MONEY LTD group structure

Astute Money Ltd has no subsidiary companies.

Ultimate parent company

ASTUTE MONEY HOLDINGS LIMITED

07384225

1 parent

ASTUTE MONEY LTD

04948598

ASTUTE MONEY LTD Shareholders

astute money holdings ltd

100%

Astute Money Ltd currently has 1 director, Mr Mark Beesley serving since Nov 2003.

officer	country	age	start	end	role
Mr Mark Beesley	United Kingdom	57 years	Nov 2003	-	Director

P&L

March 2023

turnover

372.2k

-32%

operating profit

39.9k

gross margin

63.4%

-2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-904.2k

-0.03%

total assets

18.8k

-0.76%

cash

991

-0.74%

net assets

Total assets minus all liabilities

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company number

04948598

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2003

ultimate parent company

ASTUTE MONEY HOLDINGS LIMITED

previous names

first debt rescue limited (August 2012)

falcongold ltd (December 2003)

address

suite 4c, manchester international office, wythenshawe, manchester, M22 5WB

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.

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astute money ltd Company Information

astute money ltd Estimated Valuation

astute money ltd Estimated Valuation

astute money ltd Estimated Valuation

Astute Money Ltd Overview

Astute Money Ltd Health Check

ASTUTE MONEY LTD financials

astute money ltd Credit Report and Business Information

Astute Money Ltd Competitor Analysis

astute money ltd Ownership

astute money ltd directors

astute money ltd company details

astute money ltd Charges & Mortgages

astute money ltd Capital Raised & Share Issues BETA

astute money ltd Companies House Filings - See Documents