finance advice centre (ilkeston) limited Company Information
Company Number
11270200
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
daniel law
david smit
Group Structure
View All
Contact
Registered Address
old police station, wharncliffe road, derbyshire, DE7 5GF
Website
financeadvicecentre.co.ukfinance advice centre (ilkeston) limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE ADVICE CENTRE (ILKESTON) LIMITED at £170.3k based on a Turnover of £250.3k and 0.68x industry multiple (adjusted for size and gross margin).
finance advice centre (ilkeston) limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE ADVICE CENTRE (ILKESTON) LIMITED at £0 based on an EBITDA of £-2.8k and a 4.06x industry multiple (adjusted for size and gross margin).
finance advice centre (ilkeston) limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE ADVICE CENTRE (ILKESTON) LIMITED at £79.3k based on Net Assets of £40.2k and 1.97x industry multiple (adjusted for liquidity).
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Finance Advice Centre (ilkeston) Limited Overview
Finance Advice Centre (ilkeston) Limited is a live company located in derbyshire, DE7 5GF with a Companies House number of 11270200. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is daniel law with a 50% stake. Finance Advice Centre (ilkeston) Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.3k with declining growth in recent years.
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Finance Advice Centre (ilkeston) Limited Health Check
Pomanda's financial health check has awarded Finance Advice Centre (Ilkeston) Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £250.3k, make it smaller than the average company (£872.4k)
- Finance Advice Centre (ilkeston) Limited
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
- Finance Advice Centre (ilkeston) Limited
8.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Finance Advice Centre (ilkeston) Limited
39.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.8%)
- Finance Advice Centre (ilkeston) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Finance Advice Centre (ilkeston) Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Finance Advice Centre (ilkeston) Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£77.3k)
- Finance Advice Centre (ilkeston) Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Finance Advice Centre (ilkeston) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Finance Advice Centre (ilkeston) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finance Advice Centre (ilkeston) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (57 weeks)
113 weeks - Finance Advice Centre (ilkeston) Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (38.5%)
33.8% - Finance Advice Centre (ilkeston) Limited
38.5% - Industry AVG
FINANCE ADVICE CENTRE (ILKESTON) LIMITED financials
Finance Advice Centre (Ilkeston) Limited's latest turnover from March 2024 is estimated at £250.3 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Finance Advice Centre (Ilkeston) Limited has 4 employees and maintains cash reserves of £43.9 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 | |
---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,633 | 2,092 | 1,585 | 2,113 | 2,477 | 3,243 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,633 | 2,092 | 1,585 | 2,113 | 2,477 | 3,243 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,953 | 21,383 | 22,816 | 19,581 | 16,576 | 16,692 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 270 | 270 | 6,021 | 270 | 6,770 | 6,770 |
Cash | 43,864 | 43,202 | 48,221 | 74,774 | 44,057 | 14,983 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,087 | 64,855 | 77,058 | 94,625 | 67,403 | 38,445 |
total assets | 60,720 | 66,947 | 78,643 | 96,738 | 69,880 | 41,688 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,185 | 25,247 | 22,061 | 35,525 | 23,989 | 30,672 |
total current liabilities | 20,185 | 25,247 | 22,061 | 35,525 | 23,989 | 30,672 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 310 | 397 | 301 | 401 | 471 | 616 |
total long term liabilities | 310 | 397 | 301 | 401 | 471 | 616 |
total liabilities | 20,495 | 25,644 | 22,362 | 35,926 | 24,460 | 31,288 |
net assets | 40,225 | 41,303 | 56,281 | 60,812 | 45,420 | 10,400 |
total shareholders funds | 40,225 | 41,303 | 56,281 | 60,812 | 45,420 | 10,400 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 544 | 698 | 528 | 704 | 826 | 1,080 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,430 | -7,184 | 8,986 | -3,495 | -116 | 23,462 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -5,062 | 3,186 | -13,464 | 11,536 | -6,683 | 30,672 |
Deferred Taxes & Provisions | -87 | 96 | -100 | -70 | -145 | 616 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 662 | -5,019 | -26,553 | 30,717 | 29,074 | 14,983 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 662 | -5,019 | -26,553 | 30,717 | 29,074 | 14,983 |
finance advice centre (ilkeston) limited Credit Report and Business Information
Finance Advice Centre (ilkeston) Limited Competitor Analysis
Perform a competitor analysis for finance advice centre (ilkeston) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE7 area or any other competitors across 12 key performance metrics.
finance advice centre (ilkeston) limited Ownership
FINANCE ADVICE CENTRE (ILKESTON) LIMITED group structure
Finance Advice Centre (Ilkeston) Limited has no subsidiary companies.
Ultimate parent company
FINANCE ADVICE CENTRE (ILKESTON) LIMITED
11270200
finance advice centre (ilkeston) limited directors
Finance Advice Centre (Ilkeston) Limited currently has 2 directors. The longest serving directors include Mr Daniel Law (Mar 2018) and Mr David Smit (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Law | 48 years | Mar 2018 | - | Director | |
Mr David Smit | England | 48 years | Mar 2018 | - | Director |
P&L
March 2024turnover
250.3k
-12%
operating profit
-3.4k
0%
gross margin
39.5%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.2k
-0.03%
total assets
60.7k
-0.09%
cash
43.9k
+0.02%
net assets
Total assets minus all liabilities
finance advice centre (ilkeston) limited company details
company number
11270200
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRANDRICK ACCOUNTANCY SERVICES LIMITED
auditor
-
address
old police station, wharncliffe road, derbyshire, DE7 5GF
Bank
-
Legal Advisor
-
finance advice centre (ilkeston) 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 finance advice centre (ilkeston) limited.
finance advice centre (ilkeston) 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.
Click to start generating capital raising & share issue transactions for FINANCE ADVICE CENTRE (ILKESTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
finance advice centre (ilkeston) limited Companies House Filings - See Documents
date | description | view/download |
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