moneybrain advice ltd

1.5

moneybrain advice ltd Company Information

Share MONEYBRAIN ADVICE LTD
Live 
EstablishedMicroHigh

Company Number

08188776

Registered 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

Directors

Lee Birkett12 Years

Daniel Butler3 Years

Shareholders

lee birkett 100%

moneybrain advice ltd Estimated Valuation

£626.7k

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

£40.5k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £448.8k, make it smaller than the average company (£4.5m)

£448.8k - Moneybrain Advice Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.2%)

28% - Moneybrain Advice Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)

61.9% - Moneybrain Advice Ltd

61.9% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (10.7%)

1.6% - Moneybrain Advice Ltd

10.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Moneybrain Advice Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.8k, the company has an equivalent pay structure (£78.8k)

£78.8k - Moneybrain Advice Ltd

£78.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.4k, this is equally as efficient (£224.4k)

£224.4k - Moneybrain Advice Ltd

£224.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moneybrain Advice Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moneybrain Advice Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moneybrain Advice Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover448,843259,7180214,846216,769000010,360
Other Income Or Grants0000000000
Cost Of Sales171,08297,164076,63877,40600004,069
Gross Profit277,761162,5540138,208139,36300006,291
Admin Expenses270,536162,79417152,443139,36700013,858-11,607
Operating Profit7,225-240-17-14,235-4000-13,85817,898
Interest Payable3,9581,45800000000
Interest Receivable104417440004343
Pre-Tax Profit3,277-1,6550-14,2310000-13,81517,942
Tax-62300000000-4,127
Profit After Tax2,654-1,6550-14,2310000-13,81513,815
Dividends Paid0000000000
Retained Profit2,654-1,6550-14,2310000-13,81513,815
Employee Costs157,522153,844073,85772,326000062,850
Number Of Employees2201100001
EBITDA*7,225-240-17-14,235-4000-13,85817,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0000000000
Intangible Assets049,83800000000
Investments & Other0000000001,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets049,83800000001,000
Stock & work in progress0000000000
Trade Debtors02,83000000000
Group Debtors0000000000
Misc Debtors106,72445,75106,509000000
Cash23930734,74301,000000017,269
misc current assets0000000000
total current assets106,96348,88834,7436,5091,000000017,269
total assets106,96398,72634,7436,5091,000000018,269
Bank overdraft10,0002,41900000000
Bank loan0000000000
Trade Creditors 0000000003,454
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities82,52866,94547,97419,740000000
total current liabilities92,52869,36447,97419,740000003,454
loans26,66744,24800000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities26,66744,24800000000
total liabilities119,195113,61247,97419,740000003,454
net assets-12,232-14,886-13,231-13,2311,000000014,815
total shareholders funds-12,232-14,886-13,231-13,2311,000000014,815
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit7,225-240-17-14,235-4000-13,85817,898
Depreciation0000000000
Amortisation0000000000
Tax-62300000000-4,127
Stock0000000000
Debtors58,14348,581-6,5096,509000000
Creditors00000000-3,4543,454
Accruals and Deferred Income15,58318,97128,23419,740000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-35,958-29,85034,726-1,004-4000-17,31217,225
Investing Activities
capital expenditure49,838-49,83800000000
Change in Investments00000000-1,0001,000
cash flow from investments49,838-49,8380000001,000-1,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-17,58144,24800000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00001,000000-1,0001,000
interest-3,948-1,41417440004343
cash flow from financing-21,52942,8341741,004000-9571,043
cash and cash equivalents
cash-68-34,43634,743-1,0001,000000-17,26917,269
overdraft7,5812,41900000000
change in cash-7,649-36,85534,743-1,0001,000000-17,26917,269

moneybrain advice ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moneybrain Advice Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lee birkett 100%

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).

officercountryagestartendrole
Mr Lee BirkettEngland52 years Aug 2012- Director
Mr Daniel ButlerEngland49 years May 2021- Director

P&L

December 2022

turnover

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 2022

net assets

-12.2k

-0.18%

total assets

107k

+0.08%

cash

239

-0.22%

net assets

Total assets minus all liabilities

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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

None

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.

charges

moneybrain advice ltd Companies House Filings - See Documents

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