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 limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£354.2k
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 LimitedOverview
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.
There is insufficient data available to calculate a health check for Money Wellness Limited. Company Health Check FAQs
Health Rating0out of 5
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 (8.5%)
- - 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 (39)
- - 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!
- - Money Wellness Limited
- - 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!
- - Money Wellness Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Money Wellness Limited
- - Industry AVG
MONEY WELLNESS LIMITED financials
EXPORT
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
30
-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
1
1
1
3
5
5
8
10
10
9
11
10
11
10
7
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
-9,575
-826
-1,436
-17,602
-50,204
3,655
-800
-6,840
-138,723
-716,963
Change in Investments
cash flow from investments
-9,575
-826
-1,436
-17,602
-50,204
3,655
-800
-6,840
-138,723
-716,963
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
21,790
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for money wellness limited. Get real-time insights into money wellness limited's credit score, group structure and payment trends.
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.
think park mosley road, trafford park, manchester, M17 1FQ
Bank
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Legal Advisor
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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 limitedCompanies House Filings - See Documents
