mw bookkeeping services limited
mw bookkeeping services limited Company Information
Company Number
08134899
Registered Address
11 11 meldrums grove, timperley, altrincham, WA14 1AF
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Michael Walsh12 Years
Shareholders
michael walsh 100%
mw bookkeeping services limited Estimated Valuation
Pomanda estimates the enterprise value of MW BOOKKEEPING SERVICES LIMITED at £484 based on a Turnover of £725 and 0.67x industry multiple (adjusted for size and gross margin).
mw bookkeeping services limited Estimated Valuation
Pomanda estimates the enterprise value of MW BOOKKEEPING SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.78x industry multiple (adjusted for size and gross margin).
mw bookkeeping services limited Estimated Valuation
Pomanda estimates the enterprise value of MW BOOKKEEPING SERVICES LIMITED at £0 based on Net Assets of £-7.4k and 3.03x industry multiple (adjusted for liquidity).
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Mw Bookkeeping Services Limited Overview
Mw Bookkeeping Services Limited is a live company located in altrincham, WA14 1AF with a Companies House number of 08134899. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2012, it's largest shareholder is michael walsh with a 100% stake. Mw Bookkeeping Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £725.7 with declining growth in recent years.
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Mw Bookkeeping Services Limited Health Check
Pomanda's financial health check has awarded Mw Bookkeeping Services Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £725.7, make it smaller than the average company (£127.7k)
- Mw Bookkeeping Services Limited
£127.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Mw Bookkeeping Services Limited
6.4% - Industry AVG
Production
with a gross margin of 46%, this company has a higher cost of product (74.9%)
- Mw Bookkeeping Services Limited
74.9% - Industry AVG
Profitability
an operating margin of -210% make it less profitable than the average company (14.3%)
- Mw Bookkeeping Services Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Mw Bookkeeping Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Mw Bookkeeping Services Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £725.7, this is less efficient (£71.5k)
- Mw Bookkeeping Services Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (93 days)
- Mw Bookkeeping Services Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 7108 days, this is slower than average (21 days)
- Mw Bookkeeping Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mw Bookkeeping Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mw Bookkeeping Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3738.2%, this is a higher level of debt than the average (61.8%)
3738.2% - Mw Bookkeeping Services Limited
61.8% - Industry AVG
MW BOOKKEEPING SERVICES LIMITED financials
Mw Bookkeeping Services Limited's latest turnover from July 2023 is estimated at £726 and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Mw Bookkeeping Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,688 | 2,333 | 3,166 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -438 | 393 | -548 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -438 | 393 | -548 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -438 | 393 | -548 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 226 | 339 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 213 | 326 | 339 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104 | 21 | 100 | 69 | 64 | 116 | 22 | 661 | 426 | 2,722 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104 | 21 | 100 | 69 | 64 | 116 | 22 | 661 | 426 | 2,722 | 120 |
| total assets | 204 | 121 | 100 | 169 | 164 | 216 | 122 | 761 | 639 | 3,048 | 459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,626 | 6,019 | 4,788 | 4,432 | 3,803 | 3,417 | 3,716 | 1,952 | 2,683 | 562 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,483 |
| total current liabilities | 7,626 | 6,019 | 4,788 | 4,432 | 3,803 | 3,417 | 3,716 | 1,952 | 2,683 | 562 | 4,498 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,856 | 1,706 | 2,512 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,856 | 1,706 | 2,512 | 0 |
| total liabilities | 7,626 | 6,019 | 4,788 | 4,432 | 3,803 | 3,417 | 3,716 | 3,808 | 4,389 | 3,074 | 4,498 |
| net assets | -7,422 | -5,898 | -4,688 | -4,263 | -3,639 | -3,201 | -3,594 | -3,047 | -3,750 | -26 | -4,039 |
| total shareholders funds | -7,422 | -5,898 | -4,688 | -4,263 | -3,639 | -3,201 | -3,594 | -3,047 | -3,750 | -26 | -4,039 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83 | -79 | 31 | 5 | -52 | 94 | -639 | 235 | -2,296 | 2,722 | 0 |
| Creditors | 1,607 | 1,231 | 356 | 629 | 386 | -299 | 1,764 | -731 | 2,121 | 562 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,483 | 3,483 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,856 | 150 | -806 | 2,512 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -1,855 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,015 | 1,015 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | -895 |
mw bookkeeping services limited Credit Report and Business Information
Mw Bookkeeping Services Limited Competitor Analysis
Perform a competitor analysis for mw bookkeeping services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mw bookkeeping services limited Ownership
MW BOOKKEEPING SERVICES LIMITED group structure
Mw Bookkeeping Services Limited has no subsidiary companies.
Ultimate parent company
MW BOOKKEEPING SERVICES LIMITED
08134899
mw bookkeeping services limited directors
Mw Bookkeeping Services Limited currently has 1 director, Mr Michael Walsh serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Walsh | United Kingdom | 47 years | Jul 2012 | - | Director |
P&L
July 2023turnover
725.7
-14%
operating profit
-1.5k
0%
gross margin
46.1%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-7.4k
+0.26%
total assets
204
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
mw bookkeeping services limited company details
company number
08134899
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
11 11 meldrums grove, timperley, altrincham, WA14 1AF
Bank
-
Legal Advisor
-
mw bookkeeping services 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 mw bookkeeping services limited.
mw bookkeeping services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
