moola systems limited
moola systems limited Company Information
Company Number
09554266
Website
https://www.moo.la.comRegistered Address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02075583296
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marsh mclennan india holdings limited 100%
moola systems limited Estimated Valuation
Pomanda estimates the enterprise value of MOOLA SYSTEMS LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
moola systems limited Estimated Valuation
Pomanda estimates the enterprise value of MOOLA SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).
moola systems limited Estimated Valuation
Pomanda estimates the enterprise value of MOOLA SYSTEMS LIMITED at £1.1k based on Net Assets of £601 and 1.91x industry multiple (adjusted for liquidity).
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Moola Systems Limited Overview
Moola Systems Limited is a live company located in liverpool, L2 5RH with a Companies House number of 09554266. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder is marsh mclennan india holdings limited with a 100% stake. Moola Systems Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Moola Systems Limited Health Check
There is insufficient data available to calculate a health check for Moola Systems Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Moola Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (58.9%)
- - Moola Systems Limited
- - Industry AVG
moola systems limited Credit Report and Business Information
Moola Systems Limited Competitor Analysis
Perform a competitor analysis for moola systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moola systems limited Ownership
MOOLA SYSTEMS LIMITED group structure
Moola Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
MOOLA SYSTEMS LIMITED
09554266
moola systems limited directors
Moola Systems Limited currently has 2 directors. The longest serving directors include Mr Tony O'Dwyer (Dec 2018) and Mr Thomas McDonald (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony O'Dwyer | United Kingdom | 54 years | Dec 2018 | - | Director |
| Mr Thomas McDonald | United Kingdom | 43 years | Oct 2020 | - | Director |
MOOLA SYSTEMS LIMITED financials
Moola Systems Limited's latest turnover from December 2022 is 0 and the company has net assets of £601. According to their latest financial statements, we estimate that Moola Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 236 | 9,454 | 3,768 | 889 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 48,917 | 138,665 | 139,509 | 324,848 | 178,871 | |
| Gross Profit | 0 | 0 | -48,681 | -129,211 | -135,741 | -323,959 | -178,871 | |
| Admin Expenses | 0 | 9,052 | 200,764 | 1,048,014 | 807,586 | 1,064,799 | 658,529 | |
| Operating Profit | 0 | -9,052 | -249,445 | -1,177,225 | -943,327 | -1,388,758 | -837,400 | |
| Interest Payable | 0 | 2,091 | 1,780 | 219 | 24,225 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | -11,143 | -251,225 | -1,177,444 | -967,552 | -1,388,758 | -837,400 | |
| Tax | 0 | 0 | 36,451 | 255,146 | 0 | 91,581 | 0 | |
| Profit After Tax | 0 | -11,143 | -214,774 | -922,298 | -967,552 | -1,297,177 | -837,400 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -11,143 | -214,774 | -922,298 | -967,552 | -1,297,177 | -837,400 | |
| Employee Costs | 0 | 0 | 131,161 | 428,415 | 405,729 | 438,607 | 212,456 | |
| Number Of Employees | 4 | 7 | 8 | 6 | ||||
| EBITDA* | 0 | -9,052 | -249,358 | -1,175,238 | -942,003 | -1,386,983 | -836,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 87 | 2,074 | 3,398 | 1,627 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 87 | 2,074 | 3,398 | 1,627 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,228 | 1,104 | 5,588 | 1,067 | 0 | 0 |
| Group Debtors | 17,809 | 17,809 | 0 | 3,014,512 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 300,122 | 24,359 | 27,139 | 46,420 | 45,660 | 21,014 |
| Cash | 0 | 0 | 65,795 | 67,533 | 136,626 | 364,400 | 1,512,063 | 1,382,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,809 | 17,809 | 367,145 | 3,107,508 | 169,353 | 411,887 | 1,557,723 | 1,403,691 |
| total assets | 17,809 | 17,809 | 367,145 | 3,107,595 | 171,427 | 415,285 | 1,559,350 | 1,403,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 20,920 | 81,622 | 41,081 | 30,791 |
| Group/Directors Accounts | 17,208 | 17,208 | 2,256,070 | 4,612,486 | 836,616 | 29,480 | 29,480 | 29,480 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,331 | 167,550 | 4,825 | 55,912 | 12,568 | 1,226,807 |
| total current liabilities | 17,208 | 17,208 | 2,257,401 | 4,780,036 | 862,361 | 167,014 | 83,129 | 1,287,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,041 | 62,250 | 56,515 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,041 | 62,250 | 56,515 | 0 | 0 |
| total liabilities | 17,208 | 17,208 | 2,257,401 | 4,783,077 | 924,611 | 223,529 | 83,129 | 1,287,078 |
| net assets | 601 | 601 | -1,890,256 | -1,675,482 | -753,184 | 191,756 | 1,476,221 | 116,613 |
| total shareholders funds | 601 | 601 | -1,890,256 | -1,675,482 | -753,184 | 191,756 | 1,476,221 | 116,613 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -9,052 | -249,445 | -1,177,225 | -943,327 | -1,388,758 | -837,400 | |
| Depreciation | 0 | 0 | 87 | 1,987 | 1,324 | 1,775 | 814 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 36,451 | 255,146 | 0 | 91,581 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -283,541 | -2,738,625 | 3,007,248 | -12,933 | 1,827 | 24,646 | 21,014 |
| Creditors | 0 | 0 | 0 | -20,920 | -20,161 | 40,541 | 10,290 | 30,791 |
| Accruals and Deferred Income | 0 | -1,331 | -166,219 | 162,725 | -7,743 | 43,344 | -1,214,239 | 1,226,807 |
| Deferred Taxes & Provisions | 0 | 0 | -3,041 | -59,209 | 62,250 | 56,515 | 0 | 0 |
| Cash flow from operations | 0 | 273,158 | 2,356,458 | -3,844,744 | -894,724 | -1,156,829 | -2,065,181 | |
| Investing Activities | ||||||||
| capital expenditure | 836,616 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 836,616 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,238,862 | -2,356,416 | 3,775,870 | 807,136 | 0 | 0 | 29,480 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -2,091 | -1,780 | -219 | -24,225 | 0 | 0 | |
| cash flow from financing | 0 | -338,953 | -2,358,196 | 3,775,651 | -478,942 | 12,712 | 2,197,008 | |
| cash and cash equivalents | ||||||||
| cash | 0 | -65,795 | -1,738 | -69,093 | -1,375,437 | -1,147,663 | 129,386 | 1,382,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -65,795 | -1,738 | -69,093 | -1,375,437 | -1,147,663 | 129,386 | 1,382,677 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
601
0%
total assets
17.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moola systems limited company details
company number
09554266
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
April 2015
age
9
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o bdo llp, 5 temple square, temple street, liverpool, L2 5RH
last accounts submitted
December 2022
moola systems 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 moola systems limited.
moola systems limited Companies House Filings - See Documents
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