james moody communications limited
james moody communications limited Company Information
Company Number
08777801
Website
jamesmoody.co.ukRegistered Address
c/o arkin & co alpha house 176a, high street, barnet, EN5 5SZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
James Moody10 Years
Shareholders
james alexander moody 100%
james moody communications limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES MOODY COMMUNICATIONS LIMITED at £40.3k based on a Turnover of £65.4k and 0.62x industry multiple (adjusted for size and gross margin).
james moody communications limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES MOODY COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-83.5k and a 4.4x industry multiple (adjusted for size and gross margin).
james moody communications limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES MOODY COMMUNICATIONS LIMITED at £572.5k based on Net Assets of £214.2k and 2.67x industry multiple (adjusted for liquidity).
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James Moody Communications Limited Overview
James Moody Communications Limited is a live company located in barnet, EN5 5SZ with a Companies House number of 08777801. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is james alexander moody with a 100% stake. James Moody Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.4k with high growth in recent years.
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James Moody Communications Limited Health Check
Pomanda's financial health check has awarded James Moody Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£277.2k)
- James Moody Communications Limited
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)
- James Moody Communications Limited
7.8% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- James Moody Communications Limited
55.7% - Industry AVG
Profitability
an operating margin of -127.6% make it less profitable than the average company (8.4%)
- James Moody Communications Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - James Moody Communications Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- James Moody Communications Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£109.7k)
- James Moody Communications Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James Moody Communications Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
- James Moody Communications Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Moody Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1026 weeks, this is more cash available to meet short term requirements (24 weeks)
1026 weeks - James Moody Communications Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (55.4%)
4.9% - James Moody Communications Limited
55.4% - Industry AVG
JAMES MOODY COMMUNICATIONS LIMITED financials
James Moody Communications Limited's latest turnover from November 2023 is estimated at £65.4 thousand and the company has net assets of £214.2 thousand. According to their latest financial statements, James Moody Communications Limited has 1 employee and maintains cash reserves of £216.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 78,901 | 1,591 | 6,091 | 21,791 | 22,109 | 42,416 | 40,000 | 78,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,349 | 0 | 0 | 4,292 | 4,292 | 353 | 225 | 0 | 0 | 0 |
| Cash | 216,827 | 317,617 | 221,195 | 104,221 | 121,507 | 165,601 | 200,310 | 78,325 | 195,099 | 91,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,176 | 317,617 | 300,096 | 110,104 | 131,890 | 187,745 | 222,644 | 120,741 | 235,099 | 170,239 |
| total assets | 225,176 | 317,617 | 300,096 | 110,104 | 131,890 | 187,745 | 222,644 | 120,741 | 235,099 | 170,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 582 | 493 | 5,418 | 164 | 227 | 111 | 75 | 37 | 73 | 38,337 |
| 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 | 10,400 | 32,772 | 48,442 | 1,165 | 1,717 | 35,658 | 35,327 | 42,785 | 47,440 | 0 |
| total current liabilities | 10,982 | 33,265 | 53,860 | 1,329 | 1,944 | 35,769 | 35,402 | 42,822 | 47,513 | 38,337 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,982 | 33,265 | 53,860 | 1,329 | 1,944 | 35,769 | 35,402 | 42,822 | 47,513 | 38,337 |
| net assets | 214,194 | 284,352 | 246,236 | 108,775 | 129,946 | 151,976 | 187,242 | 77,919 | 187,586 | 131,902 |
| total shareholders funds | 214,194 | 284,352 | 246,236 | 108,775 | 129,946 | 151,976 | 187,242 | 77,919 | 187,586 | 131,902 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,349 | -78,901 | 73,018 | -4,500 | -11,761 | -190 | -20,082 | 2,416 | -38,920 | 78,920 |
| Creditors | 89 | -4,925 | 5,254 | -63 | 116 | 36 | 38 | -36 | -38,264 | 38,337 |
| Accruals and Deferred Income | -22,372 | -15,670 | 47,277 | -552 | -33,941 | 331 | -7,458 | -4,655 | 47,440 | 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 | 0 | 0 |
| 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 | 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 |
| 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 | -100,790 | 96,422 | 116,974 | -17,286 | -44,094 | -34,709 | 121,985 | -116,774 | 103,780 | 91,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,790 | 96,422 | 116,974 | -17,286 | -44,094 | -34,709 | 121,985 | -116,774 | 103,780 | 91,319 |
james moody communications limited Credit Report and Business Information
James Moody Communications Limited Competitor Analysis
Perform a competitor analysis for james moody communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
james moody communications limited Ownership
JAMES MOODY COMMUNICATIONS LIMITED group structure
James Moody Communications Limited has no subsidiary companies.
Ultimate parent company
JAMES MOODY COMMUNICATIONS LIMITED
08777801
james moody communications limited directors
James Moody Communications Limited currently has 1 director, Mr James Moody serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Moody | 52 years | Nov 2013 | - | Director |
P&L
November 2023turnover
65.4k
+4%
operating profit
-83.5k
0%
gross margin
55.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
214.2k
-0.25%
total assets
225.2k
-0.29%
cash
216.8k
-0.32%
net assets
Total assets minus all liabilities
james moody communications limited company details
company number
08777801
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
JOHN ALEXANDER LIMITED
auditor
-
address
c/o arkin & co alpha house 176a, high street, barnet, EN5 5SZ
Bank
-
Legal Advisor
-
james moody communications 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 james moody communications limited.
james moody communications limited Companies House Filings - See Documents
| date | description | view/download |
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