money wellness limited
money wellness limited Company Information
Company Number
06299983
Next Accounts
Oct 2025
Shareholders
tmg holdings 2 limited
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
think park mosley road, trafford park, manchester, M17 1FQ
Website
https://thinkcaffee.commoney wellness limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY WELLNESS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
money wellness limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY WELLNESS LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
money wellness limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY WELLNESS LIMITED at £354.2k based on Net Assets of £300.4k and 1.18x industry multiple (adjusted for liquidity).
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Money Wellness Limited Overview
Money Wellness Limited is a live company located in manchester, M17 1FQ with a Companies House number of 06299983. It operates in the dormant company sector, SIC Code 99999. Founded in July 2007, it's largest shareholder is tmg holdings 2 limited with a 100% stake. Money Wellness Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Money Wellness Limited Health Check
There is insufficient data available to calculate a health check for Money Wellness Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
- - Money Wellness Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Money Wellness Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Money Wellness Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Money Wellness Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
MONEY WELLNESS LIMITED financials
Money Wellness Limited's latest turnover from January 2024 is 0 and the company has net assets of £300.4 thousand. According to their latest financial statements, we estimate that Money Wellness Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 227,113 | 559,239 | 550,322 | 813,773 | 1,124,915 | 1,200,042 | 1,237,782 | 1,317,196 | 1,253,710 | 1,227,422 | 1,028,233 | 780,915 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 172,300 | 488,186 | 488,343 | 398,458 | 719,420 | 774,301 | 828,897 | 748,955 | 744,709 | 712,333 | 629,930 | 480,100 | |||
| Gross Profit | 54,813 | 71,053 | 61,979 | 415,315 | 405,495 | 425,741 | 408,885 | 568,241 | 509,001 | 515,089 | 398,303 | 300,815 | |||
| Admin Expenses | -2,489 | 50,298 | 33,991 | 24,165 | 385,866 | 364,165 | 382,592 | 360,667 | 397,892 | 442,212 | 450,283 | 338,215 | 273,013 | ||
| Operating Profit | -30 | 2,489 | 4,515 | 37,062 | 37,814 | 29,449 | 41,330 | 43,149 | 48,218 | 170,349 | 66,789 | 64,806 | 60,088 | 27,802 | |
| Interest Payable | 26 | 47 | |||||||||||||
| Interest Receivable | 4 | 3 | 17 | ||||||||||||
| Pre-Tax Profit | -30 | 2,489 | 4,515 | 37,062 | 37,814 | 29,449 | 41,334 | 43,149 | 54,159 | 39,190 | 50,171 | 49,075 | 48,366 | 27,802 | |
| Tax | 50,474 | -7,793 | -38,829 | -6,172 | -7,310 | -10,536 | -15,574 | -14,058 | -23,479 | -20,563 | -30,571 | -30,205 | -22,802 | -8,475 | |
| Profit After Tax | 50,444 | -5,304 | -34,314 | 30,890 | 30,504 | 18,913 | 25,760 | 29,091 | 30,680 | 18,627 | 19,600 | 18,870 | 25,564 | 19,327 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 50,444 | -5,304 | -34,314 | 30,890 | 30,504 | 18,913 | 25,760 | 29,091 | 30,680 | 18,627 | 19,600 | 18,870 | 25,564 | 19,327 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -30 | 2,489 | 12,713 | 41,578 | 44,051 | 46,657 | 58,598 | 58,377 | 61,946 | 375,696 | 277,062 | 289,781 | 181,664 | 122,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,198 | 3,139 | 8,550 | 25,758 | 41,590 | 39,216 | 2,740 | 211,742 | 421,215 | 639,350 | 622,203 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,198 | 3,139 | 8,550 | 25,758 | 41,590 | 39,216 | 2,740 | 211,742 | 421,215 | 639,350 | 622,203 | ||||
| Stock & work in progress | 16,564 | 9,935 | 9,412 | 12,511 | 13,090 | 16,983 | 6,645 | ||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 300,442 | 300,442 | 257,791 | 298,641 | 332,880 | 389,420 | 271,143 | 401,507 | 319,681 | 229,390 | 257,490 | 64,569 | |||
| Misc Debtors | 66,643 | 42,320 | 40,248 | 44,918 | 34,843 | 69,601 | 126,754 | 81,127 | 51,775 | 46,448 | 40,654 | ||||
| Cash | 1,994 | 4,684 | 703 | 1,500 | 1,865 | 16,582 | 6,328 | 261 | |||||||
| misc current assets | 51,452 | 50,392 | 47,500 | 38,638 | |||||||||||
| total current assets | 300,442 | 300,442 | 257,791 | 298,641 | 418,081 | 487,876 | 362,486 | 495,425 | 395,027 | 325,508 | 393,656 | 164,535 | 64,865 | 63,431 | 47,560 |
| total assets | 300,442 | 300,442 | 257,791 | 298,641 | 426,279 | 491,015 | 371,036 | 521,183 | 436,617 | 364,724 | 396,396 | 376,277 | 486,080 | 702,781 | 669,763 |
| Bank overdraft | 16,101 | 1,379 | 924 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,238 | 122,719 | 211,116 | 118,149 | 275,340 | 228,677 | 156,137 | 204,796 | 150,391 | 138,295 | 167,961 | 115,138 | |||
| Group/Directors Accounts | 7,793 | 8,370 | 13,428 | 25,008 | 5,591 | 26,762 | 155,040 | 293,637 | 407,783 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,944 | 12,803 | 11,237 | 11,526 | 18,800 | 27,367 | 53,695 | 76,717 | 79,768 | 147,926 | 87,347 | ||||
| total current liabilities | 7,793 | 43,339 | 136,663 | 232,289 | 142,814 | 311,874 | 253,068 | 210,266 | 259,870 | 227,108 | 373,103 | 610,448 | 610,268 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,748 | 44,018 | 27,426 | 25,652 | 18,378 | ||||||||||
| total long term liabilities | 12,748 | 44,018 | 27,426 | 25,652 | 18,378 | ||||||||||
| total liabilities | 7,793 | 43,339 | 136,663 | 232,289 | 142,814 | 311,874 | 253,068 | 210,266 | 272,618 | 271,126 | 400,529 | 636,100 | 628,646 | ||
| net assets | 300,442 | 300,442 | 249,998 | 255,302 | 289,616 | 258,726 | 228,222 | 209,309 | 183,549 | 154,458 | 123,778 | 105,151 | 85,551 | 66,681 | 41,117 |
| total shareholders funds | 300,442 | 300,442 | 249,998 | 255,302 | 289,616 | 258,726 | 228,222 | 209,309 | 183,549 | 154,458 | 123,778 | 105,151 | 85,551 | 66,681 | 41,117 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30 | 2,489 | 4,515 | 37,062 | 37,814 | 29,449 | 41,330 | 43,149 | 48,218 | 170,349 | 66,789 | 64,806 | 60,088 | 27,802 | |
| Depreciation | 8,198 | 4,516 | 6,237 | 17,208 | 17,268 | 15,228 | 13,728 | 205,347 | 210,273 | 224,975 | 121,576 | 94,760 | |||
| Amortisation | |||||||||||||||
| Tax | 50,474 | -7,793 | -38,829 | -6,172 | -7,310 | -10,536 | -15,574 | -14,058 | -23,479 | -20,563 | -30,571 | -30,205 | -22,802 | -8,475 | |
| Stock | -16,564 | 16,564 | -9,935 | 523 | -3,099 | -579 | -3,893 | 10,338 | 6,645 | ||||||
| Debtors | 42,651 | -40,850 | -100,882 | -32,217 | 120,349 | -135,034 | 91,901 | 55,533 | -85,253 | 238,548 | 93,921 | 5,327 | 5,794 | 40,654 | |
| Creditors | -27,238 | -95,481 | -88,397 | 92,967 | -157,191 | 46,663 | 72,540 | -48,659 | 54,405 | 12,096 | -29,666 | 52,823 | 115,138 | ||
| Accruals and Deferred Income | -13,944 | 1,141 | 1,566 | -289 | -7,274 | -8,567 | -26,328 | -23,022 | -3,051 | -68,158 | 60,579 | 87,347 | |||
| Deferred Taxes & Provisions | -12,748 | -31,270 | 16,592 | 1,774 | 7,274 | 18,378 | |||||||||
| Cash flow from operations | 7,793 | 8,308 | -18,095 | -36,197 | 10,925 | 13,675 | -9,488 | 62,694 | 35,462 | 119,797 | 178,786 | 162,092 | 263,406 | 287,651 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,793 | 7,793 | -8,370 | -5,058 | -11,580 | 19,417 | -21,171 | 26,762 | -155,040 | -138,597 | -114,146 | 407,783 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | -26 | -44 | 17 | |||||||||||
| cash flow from financing | -7,793 | 7,793 | -8,370 | -5,058 | -11,580 | 19,421 | -21,171 | 26,762 | -155,066 | -138,641 | -114,129 | 429,573 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,994 | -2,690 | 3,981 | -797 | -365 | -14,717 | 16,582 | -6,328 | 6,328 | -261 | 261 | ||||
| overdraft | -16,101 | 16,101 | -1,379 | 1,379 | -924 | 924 | |||||||||
| change in cash | 16,101 | -18,095 | -2,690 | 3,981 | -797 | -365 | -14,717 | 17,961 | -7,707 | 6,328 | 924 | -1,185 | 261 |
money wellness limited Credit Report and Business Information
Money Wellness Limited Competitor Analysis
Perform a competitor analysis for money wellness limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in M17 area or any other competitors across 12 key performance metrics.
money wellness limited Ownership
MONEY WELLNESS LIMITED group structure
Money Wellness Limited has no subsidiary companies.
Ultimate parent company
ARES MANAGEMENT LLC
#0059966
2 parents
MONEY WELLNESS LIMITED
06299983
money wellness limited directors
Money Wellness Limited currently has 4 directors. The longest serving directors include Mr Simon Kay (Jul 2007) and Mr Stephen Stylianou (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kay | 56 years | Jul 2007 | - | Director | |
| Mr Stephen Stylianou | 55 years | Jul 2007 | - | Director | |
| Mr Jonathan Warr | 60 years | Nov 2013 | - | Director | |
| Mr Lee McNeill | United Kingdom | 53 years | May 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
300.4k
0%
total assets
300.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
money wellness limited company details
company number
06299983
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
99999 - Dormant Company
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
think cafe limited (March 2021)
accountant
-
auditor
-
address
think park mosley road, trafford park, manchester, M17 1FQ
Bank
-
Legal Advisor
-
money wellness 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 money wellness limited.
money wellness 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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money wellness limited Companies House Filings - See Documents
| date | description | view/download |
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