mw bookkeeping services limited

1.5

mw bookkeeping services limited Company Information

Share MW BOOKKEEPING SERVICES LIMITED
Live 
EstablishedMicroDeclining

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

£484

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £725.7, make it smaller than the average company (£127.7k)

£725.7 - Mw Bookkeeping Services Limited

£127.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)

-10% - Mw Bookkeeping Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 46%, this company has a higher cost of product (74.9%)

46% - Mw Bookkeeping Services Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of -210% make it less profitable than the average company (14.3%)

-210% - Mw Bookkeeping Services Limited

14.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Mw Bookkeeping Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Mw Bookkeeping Services Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £725.7, this is less efficient (£71.5k)

£725.7 - Mw Bookkeeping Services Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (93 days)

52 days - Mw Bookkeeping Services Limited

93 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7108 days, this is slower than average (21 days)

7108 days - Mw Bookkeeping Services Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mw Bookkeeping Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mw Bookkeeping Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover7268459809831,6882,3333,1661,7661,39510,9640
Other Income Or Grants00000000000
Cost Of Sales3924654804718089921,2117726434,1210
Gross Profit3343805005128801,3411,9559947526,8420
Admin Expenses1,8581,4901,0251,1361,3188562,5031154,4761,7304,006
Operating Profit-1,524-1,110-525-624-438485-548879-3,7245,112-4,006
Interest Payable0000000003333
Interest Receivable00000000000
Pre-Tax Profit-1,524-1,110-525-624-438393-548879-3,7245,080-4,039
Tax0000000-1760-1,0670
Profit After Tax-1,524-1,110-525-624-438393-548703-3,7244,013-4,039
Dividends Paid00000000000
Retained Profit-1,524-1,110-525-624-438393-548703-3,7244,013-4,039
Employee Costs19,08422,39421,45020,96124,12122,24221,92430,02728,77330,1740
Number Of Employees11111111110
EBITDA*-1,524-1,110-525-624-438485-548879-3,7245,112-4,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets00000000113226339
Intangible Assets00000000000
Investments & Other10010001001001001001001001000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1001000100100100100100213326339
Stock & work in progress00000000000
Trade Debtors104211006964116226614262,7220
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000000120
misc current assets00000000000
total current assets104211006964116226614262,722120
total assets2041211001691642161227616393,048459
Bank overdraft00000000001,015
Bank loan00000000000
Trade Creditors 7,6266,0194,7884,4323,8033,4173,7161,9522,6835620
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000003,483
total current liabilities7,6266,0194,7884,4323,8033,4173,7161,9522,6835624,498
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000001,8561,7062,5120
provisions00000000000
total long term liabilities00000001,8561,7062,5120
total liabilities7,6266,0194,7884,4323,8033,4173,7163,8084,3893,0744,498
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 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-1,524-1,110-525-624-438485-548879-3,7245,112-4,006
Depreciation00000000000
Amortisation00000000000
Tax0000000-1760-1,0670
Stock00000000000
Debtors83-79315-5294-639235-2,2962,7220
Creditors1,6071,231356629386-2991,764-7312,1215620
Accruals and Deferred Income000000000-3,4833,483
Deferred Taxes & Provisions00000000000
Cash flow from operations0200-20000921,855-263693-1,598-523
Investing Activities
capital expenditure0000000113113113-339
Change in Investments0100-1000000001000
cash flow from investments0-100100000011311313-339
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-1,856150-8062,5120
share issue0-10010000010000
interest000000000-33-33
cash flow from financing0-100100000-1,855150-8062,479-33
cash and cash equivalents
cash000000000-120120
overdraft000000000-1,0151,015
change in cash000000000895-895

mw bookkeeping services 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 mw bookkeeping services limited. Get real-time insights into mw bookkeeping services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mw Bookkeeping Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael walsh 100%

mw bookkeeping services limited directors

Mw Bookkeeping Services Limited currently has 1 director, Mr Michael Walsh serving since Jul 2012.

officercountryagestartendrole
Mr Michael WalshUnited Kingdom47 years Jul 2012- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

mw bookkeeping services limited Companies House Filings - See Documents

datedescriptionview/download