The Money Men Limited

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the money men limited Company Information

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EstablishedSmallHigh

Company Number

07525002

Website

themoneymen.co.uk/author/themoneyman

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Artistic creation

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Stefan Golaszewski13 Years

Lissa Golaszewska5 Years

Shareholders

stefan golaszewski 100%

the money men limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of THE MONEY MEN LIMITED at £211.4k based on a Turnover of £711.4k and 0.3x industry multiple (adjusted for size and gross margin).

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The Money Men Limited is a live company located in london, W1T 3BL with a Companies House number of 07525002. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2011, it's largest shareholder is stefan golaszewski with a 100% stake. The Money Men Limited is a established, small sized company, Pomanda has estimated its turnover at £711.4k with high growth in recent years.

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Pomanda's financial health check has awarded The Money Men Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £711.4k, make it larger than the average company (£265.9k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)

EXPORT

The Money Men Limited's latest turnover from March 2024 is estimated at £711.4 thousand and the company has net assets of £139.7 thousand. According to their latest financial statements, The Money Men Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	711,423	881,422	736,472	434,110	300,601	1,110,147	424,824	598,905	55,644	32,375	272,372	237,697	68,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	561,180	691,911	577,360	349,241	232,135	853,938	317,276	426,507	39,920	22,668	173,821	155,569	47,241
Gross Profit	150,243	189,511	159,112	84,869	68,466	256,209	107,548	172,398	15,724	9,707	98,552	82,128	20,944
Admin Expenses	179,661	91,662	123,422	81,891	155,814	305,158	48,431	130,618	-51,377	-3,422	102,945	47,120	-13,667
Operating Profit	-29,418	97,849	35,690	2,978	-87,348	-48,949	59,117	41,780	67,101	13,129	-4,393	35,008	34,611
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	222	680	377	314	275	104
Pre-Tax Profit	-29,418	97,849	35,690	2,978	-87,348	-48,949	59,117	42,003	67,781	13,506	-4,079	35,283	34,715
Tax	0	-18,591	-6,781	-566	0	0	-11,232	-8,400	-13,556	-2,836	0	-8,468	-9,026
Profit After Tax	-29,418	79,258	28,909	2,412	-87,348	-48,949	47,885	33,602	54,225	10,670	-4,079	26,815	25,689
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,418	79,258	28,909	2,412	-87,348	-48,949	47,885	33,602	54,225	10,670	-4,079	26,815	25,689
Employee Costs	52,403	51,924	51,233	51,024	48,788	221,130	49,545	25,506	25,784	27,089	54,802	55,016	26,303
Number Of Employees	2	2	2	2	2	9	2	1	1	1	2	2	1
EBITDA*	-29,418	97,849	35,690	2,978	-87,348	-48,949	59,117	41,780	67,101	15,480	-2,890	36,511	35,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	32,726	975	1,366	1,067	0	0	0	0	0	0	2,351	3,854	1,963
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	32,726	975	1,366	1,067	0	0	0	0	0	0	2,351	3,854	1,963
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	191,262	236,597	206,364	115,795	83,166	216,485	106,085	195,198	0	0	43,385	42,422	11,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	792	0	0	0
Cash	0	0	0	0	0	0	0	0	177,811	94,112	56,885	68,592	41,544
misc current assets	0	0	0	0	0	0	90,422	0	0	0	0	0	0
total current assets	191,262	236,597	206,364	115,795	83,166	216,485	196,507	195,198	177,811	94,904	100,270	111,014	53,124
total assets	223,988	237,572	207,730	116,862	83,166	216,485	196,507	195,198	177,811	94,904	102,621	114,868	55,087
Bank overdraft	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
Trade Creditors	84,317	68,483	117,899	55,940	24,656	70,627	0	46,926	63,041	34,359	52,896	61,064	28,098
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	84,317	68,483	117,899	55,940	24,656	70,627	0	46,926	63,041	34,359	52,896	61,064	28,098
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	1,700	1,350	1,350	1,350	1,200	1,200	1,200
other liabilities	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
total long term liabilities	0	0	0	0	0	0	1,700	1,350	1,350	1,350	1,200	1,200	1,200
total liabilities	84,317	68,483	117,899	55,940	24,656	70,627	1,700	48,276	64,391	35,709	54,096	62,264	29,298
net assets	139,671	169,089	89,831	60,922	58,510	145,858	194,807	146,922	113,420	59,195	48,525	52,604	25,789
total shareholders funds	139,671	169,089	89,831	60,922	58,510	145,858	194,807	146,922	113,420	59,195	48,525	52,604	25,789

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-29,418	97,849	35,690	2,978	-87,348	-48,949	59,117	41,780	67,101	13,129	-4,393	35,008	34,611
Depreciation	0	0	0	0	0	0	0	0	0	2,351	1,503	1,503	654
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,591	-6,781	-566	0	0	-11,232	-8,400	-13,556	-2,836	0	-8,468	-9,026
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,335	30,233	90,569	32,629	-133,319	110,400	-89,113	195,198	-792	-42,593	963	30,842	11,580
Creditors	15,834	-49,416	61,959	31,284	-45,971	70,627	-46,926	-16,115	28,682	-18,537	-8,168	32,966	28,098
Accruals and Deferred Income	0	0	0	0	0	-1,700	350	0	0	150	0	0	1,200
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	31,751	-391	299	1,067	0	-90,422	90,422	-177,933	83,019	36,850	-12,021	30,167	43,957
Investing Activities
capital expenditure	-31,751	391	-299	-1,067	0	0	0	0	0	0	0	-3,394	-2,617
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,751	391	-299	-1,067	0	0	0	0	0	0	0	-3,394	-2,617
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	222	680	377	314	275	104
cash flow from financing	0	0	0	0	0	0	0	122	680	377	314	275	204
cash and cash equivalents
cash	0	0	0	0	0	0	0	-177,811	83,699	37,227	-11,707	27,048	41,544
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-177,811	83,699	37,227	-11,707	27,048	41,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the money men limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

THE MONEY MEN LIMITED group structure

The Money Men Limited has no subsidiary companies.

Ultimate parent company

THE MONEY MEN LIMITED

07525002

THE MONEY MEN LIMITED Shareholders

stefan golaszewski

100%

The Money Men Limited currently has 2 directors. The longest serving directors include Mr Stefan Golaszewski (Feb 2011) and Ms Lissa Golaszewska (Oct 2019).

officer	country	age	start	end	role
Mr Stefan Golaszewski	United Kingdom	43 years	Feb 2011	-	Director
Ms Lissa Golaszewska	England	41 years	Oct 2019	-	Director

P&L

March 2024

turnover

711.4k

-19%

operating profit

-29.4k

gross margin

21.2%

-1.78%

turnover

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

Balance Sheet

March 2024

net assets

139.7k

-0.17%

total assets

224k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07525002

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

27 mortimer street, london, W1T 3BL

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 1 charges/mortgages relating to the money men limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the money men limited Company Information

the money men limited Estimated Valuation

the money men limited Estimated Valuation

the money men limited Estimated Valuation

The Money Men Limited Overview

The Money Men Limited Health Check

THE MONEY MEN LIMITED financials

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