forces money limited
forces money limited Company Information
Company Number
09203725
Website
forces-money.co.ukRegistered Address
wellfield house parkhouse lane, keynsham, bristol, BS31 2SG
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Indra Weight3 Years
Shareholders
indra weight 100%
forces money limited Estimated Valuation
Pomanda estimates the enterprise value of FORCES MONEY LIMITED at £97.5k based on a Turnover of £135.1k and 0.72x industry multiple (adjusted for size and gross margin).
forces money limited Estimated Valuation
Pomanda estimates the enterprise value of FORCES MONEY LIMITED at £0 based on an EBITDA of £-2.4k and a 3.2x industry multiple (adjusted for size and gross margin).
forces money limited Estimated Valuation
Pomanda estimates the enterprise value of FORCES MONEY LIMITED at £231.5k based on Net Assets of £52.9k and 4.37x industry multiple (adjusted for liquidity).
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Forces Money Limited Overview
Forces Money Limited is a live company located in bristol, BS31 2SG with a Companies House number of 09203725. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2014, it's largest shareholder is indra weight with a 100% stake. Forces Money Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.1k with healthy growth in recent years.
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Forces Money Limited Health Check
Pomanda's financial health check has awarded Forces Money Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £135.1k, make it larger than the average company (£83.8k)
- Forces Money Limited
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Forces Money Limited
5.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (63.6%)
- Forces Money Limited
63.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5%)
- Forces Money Limited
5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Forces Money Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Forces Money Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£50.3k)
- Forces Money Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (65 days)
- Forces Money Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is close to average (6 days)
- Forces Money Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forces Money Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forces Money Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (74.4%)
2.6% - Forces Money Limited
74.4% - Industry AVG
FORCES MONEY LIMITED financials
Forces Money Limited's latest turnover from December 2023 is estimated at £135.1 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, Forces Money Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 326 | 652 | 978 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 326 | 652 | 978 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,372 | 59,128 | 76,682 | 68,061 | 51,247 | 76,748 | 117,276 | 0 | 7,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,955 | 19,056 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,372 | 59,128 | 76,682 | 68,733 | 51,247 | 76,748 | 117,276 | 113,955 | 26,206 |
| total assets | 54,372 | 59,128 | 76,682 | 68,733 | 51,573 | 77,400 | 118,254 | 113,955 | 26,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,438 | 3,758 | 14,521 | 4,819 | 3,548 | 13,518 | 43,550 | 64,447 | 13,553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,438 | 3,758 | 14,521 | 4,819 | 3,548 | 13,518 | 43,550 | 64,447 | 13,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,438 | 3,758 | 14,521 | 4,819 | 3,548 | 13,518 | 43,550 | 64,447 | 13,553 |
| net assets | 52,934 | 55,370 | 62,161 | 63,914 | 48,025 | 63,882 | 74,704 | 49,508 | 12,653 |
| total shareholders funds | 52,934 | 55,370 | 62,161 | 63,914 | 48,025 | 63,882 | 74,704 | 49,508 | 12,653 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -4,756 | -17,554 | 7,949 | 17,486 | -25,501 | -40,528 | 117,276 | -7,150 | 7,150 |
| Creditors | -2,320 | -10,763 | 9,702 | 1,271 | -9,970 | -30,032 | -20,897 | 50,894 | 13,553 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -113,955 | 94,899 | 19,056 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -113,955 | 94,899 | 19,056 |
forces money limited Credit Report and Business Information
Forces Money Limited Competitor Analysis
Perform a competitor analysis for forces money limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
forces money limited Ownership
FORCES MONEY LIMITED group structure
Forces Money Limited has no subsidiary companies.
Ultimate parent company
FORCES MONEY LIMITED
09203725
forces money limited directors
Forces Money Limited currently has 1 director, Ms Indra Weight serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Indra Weight | England | 60 years | Sep 2021 | - | Director |
P&L
December 2023turnover
135.1k
+22%
operating profit
-2.4k
0%
gross margin
31.2%
-22.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.9k
-0.04%
total assets
54.4k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
forces money limited company details
company number
09203725
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wellfield house parkhouse lane, keynsham, bristol, BS31 2SG
Bank
-
Legal Advisor
-
forces money 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 forces money limited.
forces money limited Companies House Filings - See Documents
| date | description | view/download |
|---|
