Motley Wealth Management Ltd

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motley wealth management ltd Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

06513121

Website

www.motleywealthmanagement.co.uk

Registered Address

orchard street business centre, 13-14 orchard street, bristol, BS1 5EH

Industry

Other business support service activities n.e.c.

Telephone

01666500222

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Motley16 Years

Shareholders

mr andrew david motley 100%

motley wealth management ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of MOTLEY WEALTH MANAGEMENT LTD at £3m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).

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Motley Wealth Management Ltd is a live company located in bristol, BS1 5EH with a Companies House number of 06513121. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is mr andrew david motley with a 100% stake. Motley Wealth Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Motley Wealth Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)

EXPORT

Motley Wealth Management Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Motley Wealth Management Ltd has 1 employee and maintains cash reserves of 0 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	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,154,388	2,247,916	1,753,337	1,374,641	1,132,791	660,297	123,007	818,066	1,231,083	1,196,383	1,489,556	2,345,177	2,079,898	2,018,299
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,780,746	1,876,464	1,480,731	1,138,911	943,995	549,706	101,005	675,293	1,022,655	996,442	1,229,858	1,917,512	1,695,265	1,631,865
Gross Profit	373,642	371,452	272,606	235,731	188,796	110,590	22,003	142,772	208,428	199,942	259,699	427,666	384,633	386,434
Admin Expenses	175,538	138,548	120,679	122,652	-127,106	-83,578	-123,506	94,034	273,767	129,853	219,704	250,996	450,048	224,706
Operating Profit	198,104	232,904	151,927	113,079	315,902	194,168	145,509	48,738	-65,339	70,089	39,995	176,670	-65,415	161,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	23	160	148	78	632	672	109	25
Pre-Tax Profit	198,104	232,904	151,927	113,079	315,902	194,168	145,531	48,898	-65,191	70,168	40,628	177,342	-65,306	161,753
Tax	-37,640	-44,252	-28,866	-21,485	-60,021	-36,892	-29,106	-9,779	0	-16,139	-9,751	-46,109	0	-45,291
Profit After Tax	160,464	188,652	123,061	91,594	255,881	157,276	116,425	39,118	-65,191	54,029	30,877	131,233	-65,306	116,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	160,464	188,652	123,061	91,594	255,881	157,276	116,425	39,118	-65,191	54,029	30,877	131,233	-65,306	116,462
Employee Costs	43,738	41,588	40,005	79,267	76,724	108,840	35,544	107,153	177,989	151,540	184,112	295,299	250,688	237,038
Number Of Employees	1	1	1	2	2	3	1	3	5	4	5	8	7	6
EBITDA*	198,104	232,904	151,927	113,079	315,902	194,168	145,509	118,465	4,790	140,754	111,372	247,030	5,618	231,813

* 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	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	311,596	75,504	138,560	207,448	276,352	345,382	414,591	3,611	4,813	6,417	8,557	5,507	7,342	4,502
Intangible Assets	0	0	0	0	0	0	0	480,408	548,933	617,458	685,983	754,508	823,033	891,618
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	311,596	75,504	138,560	207,448	276,352	345,382	414,591	484,019	553,746	623,875	694,540	760,015	830,375	896,120
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,092,886	1,193,031	902,741	696,017	573,065	230,863	13,896	0	0	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	0	0	0	0	0	0	0	18,107	45,856	13,396	17,872	235,000	33,695	10,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,092,886	1,193,031	902,741	696,017	573,065	230,863	13,896	18,107	45,856	13,396	17,872	235,000	33,695	10,000
total assets	1,404,482	1,268,535	1,041,301	903,465	849,417	576,245	428,487	502,126	599,602	637,271	712,412	995,015	864,070	906,120
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	69,907	94,424	55,842	41,067	78,613	61,322	70,840	260,902	397,496	369,974	499,144	812,624	812,912	789,656
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,907	94,424	55,842	41,067	78,613	61,322	70,840	260,902	397,496	369,974	499,144	812,624	812,912	789,656
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	0	0	0	0
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	0	0	0	0
total liabilities	69,907	94,424	55,842	41,067	78,613	61,322	70,840	260,902	397,496	369,974	499,144	812,624	812,912	789,656
net assets	1,334,575	1,174,111	985,459	862,398	770,804	514,923	357,647	241,224	202,106	267,297	213,268	182,391	51,158	116,464
total shareholders funds	1,334,575	1,174,111	985,459	862,398	770,804	514,923	357,647	241,224	202,106	267,297	213,268	182,391	51,158	116,464

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	198,104	232,904	151,927	113,079	315,902	194,168	145,509	48,738	-65,339	70,089	39,995	176,670	-65,415	161,728
Depreciation	0	0	0	0	0	0	0	1,202	1,604	2,140	2,852	1,835	2,448	1,500
Amortisation	0	0	0	0	0	0	0	68,525	68,525	68,525	68,525	68,525	68,585	68,585
Tax	-37,640	-44,252	-28,866	-21,485	-60,021	-36,892	-29,106	-9,779	0	-16,139	-9,751	-46,109	0	-45,291
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-100,145	290,290	206,724	122,952	342,202	216,967	13,896	0	0	0	0	0	0	0
Creditors	-24,517	38,582	14,775	-37,546	17,291	-9,518	-190,062	-136,594	27,522	-129,170	-313,480	-288	23,256	789,656
Accruals and Deferred Income	0	0	0	0	0	0	0	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	236,092	-63,056	-68,888	-68,904	-69,030	-69,209	-87,555	-27,908	32,312	-4,555	-211,859	200,633	28,874	976,178
Investing Activities
capital expenditure	-236,092	63,056	68,888	68,904	69,030	69,209	69,428	0	0	0	-5,902	0	-5,288	-966,205
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-236,092	63,056	68,888	68,904	69,030	69,209	69,428	0	0	0	-5,902	0	-5,288	-966,205
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	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	23	160	148	78	632	672	109	25
cash flow from financing	0	0	0	0	0	0	21	160	148	78	632	672	109	27
cash and cash equivalents
cash	0	0	0	0	0	0	-18,107	-27,749	32,460	-4,476	-217,128	201,305	23,695	10,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,107	-27,749	32,460	-4,476	-217,128	201,305	23,695	10,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTLEY WEALTH MANAGEMENT LTD group structure

Motley Wealth Management Ltd has no subsidiary companies.

Ultimate parent company

MOTLEY WEALTH MANAGEMENT LTD

06513121

MOTLEY WEALTH MANAGEMENT LTD Shareholders

mr andrew david motley

100%

Motley Wealth Management Ltd currently has 1 director, Mr Andrew Motley serving since Feb 2008.

officer	country	age	start	end	role
Mr Andrew Motley		64 years	Feb 2008	-	Director

P&L

March 2023

turnover

2.2m

-4%

operating profit

198.1k

gross margin

17.4%

+4.96%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.14%

total assets

1.4m

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06513121

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

orchard street business centre, 13-14 orchard street, bristol, BS1 5EH

last accounts submitted

March 2023

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 motley wealth management ltd.

motley wealth management ltd Company Information

motley wealth management ltd Estimated Valuation

motley wealth management ltd Estimated Valuation

motley wealth management ltd Estimated Valuation

Motley Wealth Management Ltd Overview

Motley Wealth Management Ltd Health Check

MOTLEY WEALTH MANAGEMENT LTD financials

motley wealth management ltd Credit Report and Business Information

Motley Wealth Management Ltd Competitor Analysis

motley wealth management ltd Ownership

motley wealth management ltd directors

motley wealth management ltd company details

motley wealth management ltd Charges & Mortgages

motley wealth management ltd Companies House Filings - See Documents