moneybrain advice ltd
moneybrain advice ltd Company Information
Company Number
08188776
Website
moneybrain.comRegistered Address
g82 block 1 alderley park, congleton road nether alderley, macclesfield, cheshire, SK10 4TG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01625750030
Next Accounts Due
30 days late
Group Structure
View All
Shareholders
lee birkett 100%
moneybrain advice ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEYBRAIN ADVICE LTD at £626.7k based on a Turnover of £448.8k and 1.4x industry multiple (adjusted for size and gross margin).
moneybrain advice ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEYBRAIN ADVICE LTD at £40.5k based on an EBITDA of £7.2k and a 5.61x industry multiple (adjusted for size and gross margin).
moneybrain advice ltd Estimated Valuation
Pomanda estimates the enterprise value of MONEYBRAIN ADVICE LTD at £0 based on Net Assets of £-12.2k and 2.01x industry multiple (adjusted for liquidity).
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Moneybrain Advice Ltd Overview
Moneybrain Advice Ltd is a live company located in macclesfield, SK10 4TG with a Companies House number of 08188776. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2012, it's largest shareholder is lee birkett with a 100% stake. Moneybrain Advice Ltd is a established, micro sized company, Pomanda has estimated its turnover at £448.8k with high growth in recent years.
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Moneybrain Advice Ltd Health Check
Pomanda's financial health check has awarded Moneybrain Advice Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £448.8k, make it smaller than the average company (£4.5m)
- Moneybrain Advice Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.2%)
- Moneybrain Advice Ltd
3.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Moneybrain Advice Ltd
61.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (10.7%)
- Moneybrain Advice Ltd
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Moneybrain Advice Ltd
15 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)
- Moneybrain Advice Ltd
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is equally as efficient (£224.4k)
- Moneybrain Advice Ltd
£224.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moneybrain Advice Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moneybrain Advice Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moneybrain Advice Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Moneybrain Advice Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (58.6%)
111.4% - Moneybrain Advice Ltd
58.6% - Industry AVG
MONEYBRAIN ADVICE LTD financials
Moneybrain Advice Ltd's latest turnover from December 2022 is estimated at £448.8 thousand and the company has net assets of -£12.2 thousand. According to their latest financial statements, Moneybrain Advice Ltd has 2 employees and maintains cash reserves of £239 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 49,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 49,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,724 | 45,751 | 0 | 6,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 239 | 307 | 34,743 | 0 | 1,000 | 0 | 0 | 0 | 0 | 17,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,963 | 48,888 | 34,743 | 6,509 | 1,000 | 0 | 0 | 0 | 0 | 17,269 |
| total assets | 106,963 | 98,726 | 34,743 | 6,509 | 1,000 | 0 | 0 | 0 | 0 | 18,269 |
| Bank overdraft | 10,000 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,528 | 66,945 | 47,974 | 19,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,528 | 69,364 | 47,974 | 19,740 | 0 | 0 | 0 | 0 | 0 | 3,454 |
| loans | 26,667 | 44,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 44,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 119,195 | 113,612 | 47,974 | 19,740 | 0 | 0 | 0 | 0 | 0 | 3,454 |
| net assets | -12,232 | -14,886 | -13,231 | -13,231 | 1,000 | 0 | 0 | 0 | 0 | 14,815 |
| total shareholders funds | -12,232 | -14,886 | -13,231 | -13,231 | 1,000 | 0 | 0 | 0 | 0 | 14,815 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,143 | 48,581 | -6,509 | 6,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,454 | 3,454 |
| Accruals and Deferred Income | 15,583 | 18,971 | 28,234 | 19,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,581 | 44,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -68 | -34,436 | 34,743 | -1,000 | 1,000 | 0 | 0 | 0 | -17,269 | 17,269 |
| overdraft | 7,581 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,649 | -36,855 | 34,743 | -1,000 | 1,000 | 0 | 0 | 0 | -17,269 | 17,269 |
moneybrain advice ltd Credit Report and Business Information
Moneybrain Advice Ltd Competitor Analysis
Perform a competitor analysis for moneybrain advice ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
moneybrain advice ltd Ownership
MONEYBRAIN ADVICE LTD group structure
Moneybrain Advice Ltd has no subsidiary companies.
Ultimate parent company
MONEYBRAIN ADVICE LTD
08188776
moneybrain advice ltd directors
Moneybrain Advice Ltd currently has 2 directors. The longest serving directors include Mr Lee Birkett (Aug 2012) and Mr Daniel Butler (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Birkett | England | 52 years | Aug 2012 | - | Director |
| Mr Daniel Butler | England | 49 years | May 2021 | - | Director |
P&L
December 2022turnover
448.8k
+73%
operating profit
7.2k
0%
gross margin
61.9%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-12.2k
-0.18%
total assets
107k
+0.08%
cash
239
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
moneybrain advice ltd company details
company number
08188776
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
emoneygroup ltd (November 2017)
whirley limited (October 2012)
accountant
-
auditor
-
address
g82 block 1 alderley park, congleton road nether alderley, macclesfield, cheshire, SK10 4TG
Bank
-
Legal Advisor
-
moneybrain advice ltd 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 moneybrain advice ltd.
moneybrain advice ltd Companies House Filings - See Documents
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