Pomanda estimates the enterprise value of THE DEBT ADVISOR LIMITED at £370.4k based on a Turnover of £738.2k and 0.5x industry multiple (adjusted for size and gross margin).
the debt advisor limitedEstimated Valuation
£354k
Pomanda estimates the enterprise value of THE DEBT ADVISOR LIMITED at £354k based on an EBITDA of £98.6k and a 3.59x industry multiple (adjusted for size and gross margin).
the debt advisor limitedEstimated Valuation
£455.6k
Pomanda estimates the enterprise value of THE DEBT ADVISOR LIMITED at £455.6k based on Net Assets of £192.5k and 2.37x industry multiple (adjusted for liquidity).
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The Debt Advisor LimitedOverview
The Debt Advisor Limited is a live company located in manchester, M2 5WA with a Companies House number of 06248441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is
gregory mullarkey
with a 33.3% stake. The Debt Advisor Limited is a established,
small sized company, Pomanda has estimated its turnover at
£738.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Debt Advisor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £738.2k, make it smaller than the average company (£4.3m)
£738.2k - The Debt Advisor Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.1%)
-39% - The Debt Advisor Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - The Debt Advisor Limited
37.6% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.5%)
13.2% - The Debt Advisor Limited
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (26)
14 - The Debt Advisor Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - The Debt Advisor Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£156.7k)
£52.7k - The Debt Advisor Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
2 days - The Debt Advisor Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - The Debt Advisor Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Debt Advisor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - The Debt Advisor Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (60.2%)
78.7% - The Debt Advisor Limited
60.2% - Industry AVG
THE DEBT ADVISOR LIMITED financials
EXPORT
The Debt Advisor Limited's latest turnover from June 2024 is estimated at £738.2 thousand and the company has net assets of £192.5 thousand. According to their latest financial statements, The Debt Advisor Limited has 14 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
738,226
682,997
774,507
3,223,909
3,978,408
4,323,028
3,276,820
3,036,592
2,656,169
2,854,663
2,844,683
3,580,807
3,402,144
3,513,945
3,212,321
Other Income Or Grants
Cost Of Sales
461,016
422,969
479,868
2,038,612
2,468,573
2,711,440
2,062,855
1,886,183
1,658,221
1,813,498
1,834,945
2,298,732
2,126,480
2,147,957
1,918,716
Gross Profit
277,209
260,028
294,639
1,185,297
1,509,835
1,611,588
1,213,964
1,150,409
997,948
1,041,164
1,009,738
1,282,075
1,275,664
1,365,988
1,293,605
Admin Expenses
180,148
238,160
257,403
1,243,488
1,567,221
1,607,918
1,243,889
1,111,899
984,989
996,110
924,599
1,125,184
1,273,777
1,355,642
1,280,149
Operating Profit
97,061
21,868
37,236
-58,191
-57,386
3,670
-29,925
38,510
12,959
45,054
85,139
156,891
1,887
10,346
13,456
Interest Payable
2,800
16,797
18,738
13,933
24,443
31,505
18,941
12,365
5,212
10,707
24,203
13,496
Interest Receivable
1,705
2,530
299
1
1
1
56
57
2
1
1
Pre-Tax Profit
95,965
7,601
18,796
-72,124
-81,829
-27,833
-48,864
26,146
7,803
45,111
74,434
132,688
-11,608
10,347
13,457
Tax
-23,991
-1,900
-3,571
-4,968
-1,560
-9,022
-15,631
-30,518
-2,690
-3,768
Profit After Tax
71,974
5,701
15,225
-72,124
-81,829
-27,833
-48,864
21,178
6,242
36,089
58,803
102,170
-11,608
7,657
9,689
Dividends Paid
Retained Profit
71,974
5,701
15,225
-72,124
-81,829
-27,833
-48,864
21,178
6,242
36,089
58,803
102,170
-11,608
7,657
9,689
Employee Costs
712,684
677,060
639,333
771,436
971,429
1,131,231
1,063,368
1,034,318
1,036,427
799,920
799,516
1,006,583
958,978
1,010,441
928,462
Number Of Employees
14
14
14
18
23
27
27
27
27
21
21
27
26
28
26
EBITDA*
98,584
23,155
39,150
-53,656
-51,811
10,964
-20,620
72,986
12,959
82,206
123,523
211,880
64,952
75,121
79,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,105
3,628
2,060
9,161
13,175
18,749
22,805
15,635
22,422
26,752
18,564
23,863
19,900
28,682
38,843
Intangible Assets
45,505
58,325
89,358
180,540
227,691
281,974
335,345
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2,105
3,630
2,062
9,163
13,177
18,751
22,808
15,637
67,929
85,079
107,924
204,405
247,593
310,658
374,190
Stock & work in progress
383,545
Trade Debtors
5,497
2,653
4,785
703,563
822,873
924,698
622,414
565,818
412,754
463,945
448,686
588,553
554,041
594,913
572,155
Group Debtors
Misc Debtors
884,544
333,083
31,890
54,024
54,362
53,998
61,762
67,104
70,449
Cash
11,360
53,584
47,623
167
228
254
96
351
247
22,218
620
88
173
246
misc current assets
total current assets
901,401
389,320
467,843
757,754
877,463
978,950
684,272
633,273
483,450
486,163
449,306
588,641
554,041
595,086
572,401
total assets
903,506
392,950
469,905
766,917
890,640
997,701
707,080
648,910
551,379
571,242
557,230
793,046
801,634
905,744
946,591
Bank overdraft
10,000
19,895
10,648
192,297
165,414
199,815
193,863
119,421
98,714
Bank loan
Trade Creditors
18,553
3,938
3,129
25,127
31,982
38,999
41,714
36,691
43,891
174,523
194,184
193,383
207,677
220,005
169,302
Group/Directors Accounts
45,000
other short term finances
52,368
hp & lease commitments
other current liabilities
463,950
238,221
76,070
95,122
129,681
70,622
32,050
42,201
33,582
total current liabilities
492,503
262,054
89,847
312,546
327,077
406,804
267,628
198,313
176,187
174,523
194,184
193,383
207,677
220,005
169,302
loans
9,885
10,000
264,863
49,113
50,000
333,814
153,611
115,892
61,665
329,447
415,256
hp & lease commitments
Accruals and Deferred Income
other liabilities
208,122
303,688
339,369
88,569
94,393
60,366
71,021
563,615
662,183
provisions
526
400
400
2,000
2,500
3,560
4,485
4,485
4,485
5,350
1,942
1,942
1,942
4,778
5,417
total long term liabilities
218,533
10,400
265,263
354,801
391,869
337,374
158,096
120,377
66,150
93,919
96,335
391,755
488,219
568,393
667,600
total liabilities
711,036
272,454
355,110
667,347
718,946
744,178
425,724
318,690
242,337
268,442
290,519
585,138
695,896
788,398
836,902
net assets
192,470
120,496
114,795
99,570
171,694
253,523
281,356
330,220
309,042
302,800
266,711
207,908
105,738
117,346
109,689
total shareholders funds
192,470
120,496
114,795
99,570
171,694
253,523
281,356
330,220
309,042
302,800
266,711
207,908
105,738
117,346
109,689
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
97,061
21,868
37,236
-58,191
-57,386
3,670
-29,925
38,510
12,959
45,054
85,139
156,891
1,887
10,346
13,456
Depreciation
1,523
1,287
1,914
4,535
5,575
7,294
9,305
7,187
6,119
7,382
7,838
8,782
11,404
12,362
Amortisation
27,289
31,033
31,002
47,151
54,283
53,371
53,370
Tax
-23,991
-1,900
-3,571
-4,968
-1,560
-9,022
-15,631
-30,518
-2,690
-3,768
Stock
-383,545
383,545
Debtors
554,305
299,061
-720,912
-119,648
-101,461
294,520
51,254
149,719
19,258
15,259
-139,867
34,512
-40,872
22,758
572,155
Creditors
14,615
809
-21,998
-6,855
-7,017
-2,715
5,023
-7,200
-130,632
-19,661
801
-14,294
-12,328
50,703
169,302
Accruals and Deferred Income
225,729
162,151
-19,052
-34,559
59,059
38,572
-10,151
8,619
33,582
Deferred Taxes & Provisions
126
-1,600
-500
-1,060
-925
-865
3,408
-2,836
-639
5,417
Cash flow from operations
-239,242
268,699
330,296
24,078
100,632
-248,624
-77,002
-80,282
-105,774
41,672
248,560
132,556
90,660
99,737
-322,016
Investing Activities
capital expenditure
-2,855
5,187
-521
-1
-3,238
-16,475
17,816
17,150
-14,307
58,097
-11,801
-1,243
-439,920
Change in Investments
-2
2
cash flow from investments
2
-2,855
5,187
-521
-1
-3,238
-16,475
17,816
17,150
-14,307
58,097
-11,801
-1,243
-439,922
Financing Activities
Bank loans
Group/Directors Accounts
-45,000
45,000
Other Short Term Loans
-52,368
52,368
Long term loans
-115
-254,863
215,750
-887
-283,814
180,203
37,719
54,227
61,665
-329,447
-85,809
415,256
Hire Purchase and Lease Commitments
other long term liabilities
208,122
-303,688
-35,681
339,369
-88,569
-5,824
34,027
-10,655
-492,594
-98,568
662,183
share issue
100,000
interest
-1,095
-14,267
-18,439
-13,933
-24,443
-31,504
-18,940
-12,364
-5,156
57
-10,705
-24,203
-13,496
1
1
cash flow from financing
206,912
-269,130
-106,377
-50,501
-66,256
246,067
18,779
41,863
-32,060
-5,767
-306,125
-120,667
-90,834
-98,567
762,184
cash and cash equivalents
cash
-42,224
5,961
47,456
-61
-26
158
-255
104
-21,971
21,598
532
88
-173
-73
246
overdraft
-9,895
9,247
-181,649
26,883
-34,401
5,952
74,442
20,707
98,714
change in cash
-32,329
-3,286
229,105
-26,944
34,375
-5,794
-74,697
-20,603
-120,685
21,598
532
88
-173
-73
246
the debt advisor limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the debt advisor limited. Get real-time insights into the debt advisor limited's credit score, group structure and payment trends.
Perform a competitor analysis for the debt advisor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the debt advisor limited Ownership
THE DEBT ADVISOR LIMITED group structure
The Debt Advisor Limited has 2 subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
dmwsl 565 limited (July 2007)
accountant
XEINADIN
auditor
-
address
18-22 lloyd street, manchester, M2 5WA
Bank
-
Legal Advisor
-
the debt advisor 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 4 charges/mortgages relating to the debt advisor limited. Currently there are 0 open charges and 4 have been satisfied in the past.
the debt advisor 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 debt advisor limitedCompanies House Filings - See Documents
