Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
810 mandarin court, centre park, warrington, WA1 1GG
Website
-
money advice solutions limitedEstimated Valuation
£181.5k
Pomanda estimates the enterprise value of MONEY ADVICE SOLUTIONS LIMITED at £181.5k based on a Turnover of £164.7k and 1.1x industry multiple (adjusted for size and gross margin).
money advice solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONEY ADVICE SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.2k and a 4x industry multiple (adjusted for size and gross margin).
money advice solutions limitedEstimated Valuation
£38.2k
Pomanda estimates the enterprise value of MONEY ADVICE SOLUTIONS LIMITED at £38.2k based on Net Assets of £31k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Money Advice Solutions LimitedOverview
Money Advice Solutions Limited is a live company located in warrington, WA1 1GG with a Companies House number of 10676850. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is
lee parkin
with a 100% stake. Money Advice Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£164.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Money Advice Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £164.7k, make it smaller than the average company (£5.1m)
£164.7k - Money Advice Solutions Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.8%)
-33% - Money Advice Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Money Advice Solutions Limited
56.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (9.4%)
-4.3% - Money Advice Solutions Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Money Advice Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Money Advice Solutions Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is less efficient (£213.2k)
£164.7k - Money Advice Solutions Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
31 days - Money Advice Solutions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
7 days - Money Advice Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Money Advice Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Money Advice Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (69.3%)
75.1% - Money Advice Solutions Limited
69.3% - Industry AVG
MONEY ADVICE SOLUTIONS LIMITED financials
EXPORT
Money Advice Solutions Limited's latest turnover from March 2024 is estimated at £164.7 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Money Advice Solutions Limited has 1 employee and maintains cash reserves of £15.6 thousand 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
Turnover
164,709
815,513
767,000
538,576
304,150
102,748
189,834
Other Income Or Grants
Cost Of Sales
72,307
339,524
302,867
213,888
117,400
40,947
75,949
Gross Profit
92,403
475,989
464,132
324,688
186,750
61,801
113,885
Admin Expenses
99,429
447,877
457,447
312,526
186,388
62,271
108,761
Operating Profit
-7,026
28,112
6,685
12,162
362
-470
5,124
Interest Payable
3,821
3,975
2,938
1,403
Interest Receivable
3,150
3,501
526
46
8
25
6
Pre-Tax Profit
-7,697
27,638
4,273
10,805
370
-445
5,130
Tax
-5,251
-812
-2,053
-70
-975
Profit After Tax
-7,697
22,387
3,461
8,752
300
-445
4,155
Dividends Paid
Retained Profit
-7,697
22,387
3,461
8,752
300
-445
4,155
Employee Costs
79,392
443,378
439,362
411,933
138,327
68,332
131,636
Number Of Employees
1
6
6
6
2
1
2
EBITDA*
-3,212
32,522
9,878
13,708
702
-280
5,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
4,274
4,622
7,265
6,433
1,172
289
249
Intangible Assets
880
880
880
880
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,154
5,502
8,145
7,313
1,172
289
249
Stock & work in progress
Trade Debtors
14,344
55,520
43,280
450
2,640
1,500
Group Debtors
Misc Debtors
89,233
4,979
2,728
177
5,000
Cash
15,582
104,414
60,322
80,065
12,096
4,269
2,448
misc current assets
total current assets
119,159
164,913
106,330
80,692
12,096
6,909
8,948
total assets
124,313
170,415
114,475
88,005
13,268
7,198
9,197
Bank overdraft
Bank loan
Trade Creditors
1,473
7,130
572
760
86
455
672
Group/Directors Accounts
65
486
other short term finances
hp & lease commitments
other current liabilities
60,400
87,218
55,412
27,537
9,072
2,968
3,884
total current liabilities
61,873
94,348
55,984
28,297
9,158
3,488
5,042
loans
31,427
36,497
41,056
46,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
860
1,112
846
provisions
total long term liabilities
31,427
37,357
42,168
46,846
total liabilities
93,300
131,705
98,152
75,143
9,158
3,488
5,042
net assets
31,013
38,710
16,323
12,862
4,110
3,710
4,155
total shareholders funds
31,013
38,710
16,323
12,862
4,110
3,710
4,155
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-7,026
28,112
6,685
12,162
362
-470
5,124
Depreciation
3,814
4,410
3,193
1,546
340
190
110
Amortisation
Tax
-5,251
-812
-2,053
-70
-975
Stock
Debtors
43,078
14,491
45,381
627
-2,640
-3,860
6,500
Creditors
-5,657
6,558
-188
674
-369
-217
672
Accruals and Deferred Income
-26,818
31,806
27,875
18,465
6,104
-916
3,884
Deferred Taxes & Provisions
Cash flow from operations
-78,765
51,144
-8,628
30,167
9,007
2,447
2,315
Investing Activities
capital expenditure
-3,466
-1,767
-4,025
-7,687
-1,223
-230
-359
Change in Investments
cash flow from investments
-3,466
-1,767
-4,025
-7,687
-1,223
-230
-359
Financing Activities
Bank loans
Group/Directors Accounts
-65
-421
486
Other Short Term Loans
Long term loans
-5,070
-4,559
-4,944
46,000
Hire Purchase and Lease Commitments
other long term liabilities
-860
-252
266
846
share issue
100
interest
-671
-474
-2,412
-1,357
8
25
6
cash flow from financing
-6,601
-5,285
-7,090
45,489
43
-396
492
cash and cash equivalents
cash
-88,832
44,092
-19,743
67,969
7,827
1,821
2,448
overdraft
change in cash
-88,832
44,092
-19,743
67,969
7,827
1,821
2,448
money advice solutions limited 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 money advice solutions limited. Get real-time insights into money advice solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for money advice solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
money advice solutions limited Ownership
MONEY ADVICE SOLUTIONS LIMITED group structure
Money Advice Solutions Limited has no subsidiary companies.
Ultimate parent company
MONEY ADVICE SOLUTIONS LIMITED
10676850
MONEY ADVICE SOLUTIONS LIMITED Shareholders
The sole shareholder of Money Advice Solutions Limited is Lee Parkin.
lee parkin
100%
money advice solutions limited directors
Money Advice Solutions Limited currently has 1 director, Mr Lee Parkin serving since Mar 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 money advice solutions limited.
money advice solutions limited Capital Raised & Share Issues BETA
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money advice solutions limitedCompanies House Filings - See Documents
