Pomanda estimates the enterprise value of CONSUMER MONEY WORRIES LTD at £308.1k based on a Turnover of £388.5k and 0.79x industry multiple (adjusted for size and gross margin).
consumer money worries ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSUMER MONEY WORRIES LTD at £0 based on an EBITDA of £-36.2k and a 4.27x industry multiple (adjusted for size and gross margin).
consumer money worries ltdEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of CONSUMER MONEY WORRIES LTD at £11.6k based on Net Assets of £4.8k and 2.41x industry multiple (adjusted for liquidity).
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Consumer Money Worries LtdOverview
Consumer Money Worries Ltd is a dissolved company that was located in 171 chorley new road, BL1 4QZ with a Companies House number of 10254009. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder was
gareth simon millward
with a 50% stake. The last turnover for Consumer Money Worries Ltd was estimated at £388.5k.
Pomanda's financial health check has awarded Consumer Money Worries Ltd a 3 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
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £388.5k, make it smaller than the average company (£764k)
£388.5k - Consumer Money Worries Ltd
£764k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
3% - Consumer Money Worries Ltd
2.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Consumer Money Worries Ltd
39.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (5.7%)
-9.5% - Consumer Money Worries Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Consumer Money Worries Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Consumer Money Worries Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£74.7k)
£55.5k - Consumer Money Worries Ltd
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
26 days - Consumer Money Worries Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Consumer Money Worries Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (41 days)
10 days - Consumer Money Worries Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (53 weeks)
95 weeks - Consumer Money Worries Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (46.8%)
93.1% - Consumer Money Worries Ltd
46.8% - Industry AVG
CONSUMER MONEY WORRIES LTD financials
EXPORT
Consumer Money Worries Ltd's latest turnover from June 2021 is estimated at £388.5 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Consumer Money Worries Ltd has 7 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
388,495
322,110
313,653
352,342
232,401
Other Income Or Grants
Cost Of Sales
234,936
195,840
187,913
214,965
137,611
Gross Profit
153,559
126,270
125,740
137,377
94,790
Admin Expenses
190,541
99,283
125,280
133,758
69,524
Operating Profit
-36,982
26,987
460
3,619
25,266
Interest Payable
3,050
1,525
Interest Receivable
65
56
59
87
35
Pre-Tax Profit
-39,967
25,519
519
3,706
25,300
Tax
-4,849
-99
-704
-4,807
Profit After Tax
-39,967
20,670
420
3,002
20,493
Dividends Paid
Retained Profit
-39,967
20,670
420
3,002
20,493
Employee Costs
195,556
187,399
163,466
181,412
125,413
Number Of Employees
7
7
6
7
5
EBITDA*
-36,229
27,869
1,563
4,997
26,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
3,015
3,528
4,410
5,513
6,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,015
3,528
4,410
5,513
6,891
Stock & work in progress
6,475
Trade Debtors
28,000
10,750
16,000
15,600
9,400
Group Debtors
Misc Debtors
6,286
198
12,296
6,997
6,997
Cash
25,521
103,775
8,481
7,141
27,601
misc current assets
total current assets
66,282
114,723
36,777
29,738
43,998
total assets
69,297
118,251
41,187
35,251
50,889
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,908
22,798
16,236
10,610
28,988
total current liabilities
13,908
22,798
16,236
10,610
28,988
loans
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
573
670
838
1,047
1,309
total long term liabilities
50,573
50,670
838
1,047
1,309
total liabilities
64,481
73,468
17,074
11,657
30,297
net assets
4,816
44,783
24,113
23,594
20,592
total shareholders funds
4,816
44,783
24,113
23,594
20,592
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-36,982
26,987
460
3,619
25,266
Depreciation
753
882
1,103
1,378
1,722
Amortisation
Tax
-4,849
-99
-704
-4,807
Stock
6,475
Debtors
23,338
-17,348
5,699
6,200
16,397
Creditors
Accruals and Deferred Income
-8,890
6,562
5,626
-18,378
28,988
Deferred Taxes & Provisions
-97
-168
-209
-262
1,309
Cash flow from operations
-75,029
46,762
1,182
-20,547
36,081
Investing Activities
capital expenditure
-240
-8,613
Change in Investments
cash flow from investments
-240
-8,613
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
99
interest
-2,985
-1,469
59
87
35
cash flow from financing
-2,985
48,531
158
87
134
cash and cash equivalents
cash
-78,254
95,294
1,340
-20,460
27,601
overdraft
change in cash
-78,254
95,294
1,340
-20,460
27,601
consumer money worries ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for consumer money worries ltd. Get real-time insights into consumer money worries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for consumer money worries ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
consumer money worries ltd Ownership
CONSUMER MONEY WORRIES LTD group structure
Consumer Money Worries Ltd has no subsidiary companies.
Ultimate parent company
CONSUMER MONEY WORRIES LTD
10254009
CONSUMER MONEY WORRIES LTD Shareholders
The largest shareholders in Consumer Money Worries Ltd include Gareth Simon Millward and Natasha Sheree Parrott.
gareth simon millward
50%
natasha sheree parrott
50%
consumer money worries ltd directors
Consumer Money Worries Ltd currently has 2 directors.
The longest serving directors include
Miss Natasha Parrott (Jun 2016) and
Mr Gareth Millward (Nov 2017).
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 consumer money worries ltd.
consumer money worries ltd 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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consumer money worries ltdCompanies House Filings - See Documents
