money guru limited
money guru limited Company Information
Company Number
09842787
Next Accounts
Dec 2025
Shareholders
quint holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
glasshouse alderley park, nether alderley, SK10 4ZE
Website
www.moneyguru.commoney guru limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY GURU LIMITED at £145.5k based on a Turnover of £111.8k and 1.3x industry multiple (adjusted for size and gross margin).
money guru limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY GURU LIMITED at £0 based on an EBITDA of £-60.7k and a 4.49x industry multiple (adjusted for size and gross margin).
money guru limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY GURU LIMITED at £0 based on Net Assets of £-3.1m and 1.34x industry multiple (adjusted for liquidity).
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Money Guru Limited Overview
Money Guru Limited is a live company located in nether alderley, SK10 4ZE with a Companies House number of 09842787. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2015, it's largest shareholder is quint holdings limited with a 100% stake. Money Guru Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.8k with declining growth in recent years.
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Money Guru Limited Health Check
Pomanda's financial health check has awarded Money Guru Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £111.8k, make it smaller than the average company (£5.2m)
- Money Guru Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.6%)
- Money Guru Limited
6.6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Money Guru Limited
55.6% - Industry AVG
Profitability
an operating margin of -54.2% make it less profitable than the average company (9.3%)
- Money Guru Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Money Guru Limited
12 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Money Guru Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£217.9k)
- Money Guru Limited
£217.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Money Guru Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (41 days)
- Money Guru Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Money Guru Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Money Guru Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24782.9%, this is a higher level of debt than the average (68.4%)
24782.9% - Money Guru Limited
68.4% - Industry AVG
MONEY GURU LIMITED financials
Money Guru Limited's latest turnover from March 2024 is estimated at £111.8 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Money Guru Limited has 1 employee and maintains cash reserves of £250 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 582,377 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 1,024,514 | 0 | |||||||
| Gross Profit | -442,137 | 0 | |||||||
| Admin Expenses | 368,700 | 0 | |||||||
| Operating Profit | -810,837 | 0 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -810,837 | 0 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -810,837 | 0 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -810,837 | 0 | |||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | 1 | 2 | 2 | 5 | 9 | ||||
| EBITDA* | -810,837 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 378 | 1,636 | 0 | 6,546 | 106,067 | 212,908 | 163,380 | 214,530 | 0 |
| Group Debtors | 2,390 | 2,390 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,453 | 18,849 | 57,653 | 9,809 | 10,835 | 16,391 | 51,274 | 19,906 | 0 |
| Cash | 250 | 77 | 6,815 | 8,274 | 0 | 110,662 | 74,053 | 84,142 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,471 | 22,952 | 64,568 | 24,729 | 116,902 | 339,961 | 288,707 | 318,578 | 100 |
| total assets | 12,471 | 22,952 | 64,568 | 24,729 | 116,902 | 339,961 | 288,707 | 318,578 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,288 | 84 | 12,250 | 42,015 | 36,480 | 97,184 | 187,732 | 245,293 | 0 |
| Group/Directors Accounts | 3,059,236 | 3,020,778 | 2,634,591 | 2,203,101 | 2,026,460 | 2,041,062 | 1,068,560 | 836,976 | 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 | 19,153 | 19,647 | 23,469 | 65,626 | 103,006 | 41,530 | 48,176 | 47,046 | 0 |
| total current liabilities | 3,090,677 | 3,040,509 | 2,670,310 | 2,310,742 | 2,165,948 | 2,179,776 | 1,304,468 | 1,129,315 | 0 |
| 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 | 3,090,677 | 3,040,509 | 2,670,310 | 2,310,742 | 2,165,948 | 2,179,776 | 1,304,468 | 1,129,315 | 0 |
| net assets | -3,078,206 | -3,017,557 | -2,605,742 | -2,286,013 | -2,049,046 | -1,839,815 | -1,015,761 | -810,737 | 100 |
| total shareholders funds | -3,078,206 | -3,017,557 | -2,605,742 | -2,286,013 | -2,049,046 | -1,839,815 | -1,015,761 | -810,737 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -810,837 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,654 | -34,878 | 41,298 | -100,447 | -112,397 | 14,645 | -19,782 | 234,436 | 0 |
| Creditors | 12,204 | -12,166 | -29,765 | 5,535 | -60,704 | -90,548 | -57,561 | 245,293 | 0 |
| Accruals and Deferred Income | -494 | -3,822 | -42,157 | -37,380 | 61,476 | -6,646 | 1,130 | 47,046 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -752,934 | 0 | |||||||
| 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 | 38,458 | 386,187 | 431,490 | 176,641 | -14,602 | 972,502 | 231,584 | 836,976 | 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 | 0 | 0 | |||||||
| cash flow from financing | 836,976 | 100 | |||||||
| cash and cash equivalents | |||||||||
| cash | 173 | -6,738 | -1,459 | 8,274 | -110,662 | 36,609 | -10,089 | 84,042 | 100 |
| overdraft | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 |
| change in cash | 173 | -6,738 | -1,459 | 8,276 | -110,664 | 36,609 | -10,089 | 84,042 | 100 |
money guru limited Credit Report and Business Information
Money Guru Limited Competitor Analysis
Perform a competitor analysis for money guru limited 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.
money guru limited Ownership
MONEY GURU LIMITED group structure
Money Guru Limited has no subsidiary companies.
money guru limited directors
Money Guru Limited currently has 2 directors. The longest serving directors include Mr Michael Ransom (Oct 2015) and Mr Gregory Cox (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ransom | England | 52 years | Oct 2015 | - | Director |
| Mr Gregory Cox | United Kingdom | 44 years | May 2020 | - | Director |
P&L
March 2024turnover
111.8k
-43%
operating profit
-60.7k
0%
gross margin
55.7%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.1m
+0.02%
total assets
12.5k
-0.46%
cash
250
+2.25%
net assets
Total assets minus all liabilities
money guru limited company details
company number
09842787
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LOPIAN GROD BARNETT & CO
address
glasshouse alderley park, nether alderley, SK10 4ZE
Bank
-
Legal Advisor
-
money guru 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 found 3 charges/mortgages relating to money guru limited. Currently there are 1 open charges and 2 have been satisfied in the past.
money guru limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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money guru limited Companies House Filings - See Documents
| date | description | view/download |
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