money xchange limited
money xchange limited Company Information
Company Number
11302810
Website
www.newstarantenna.comRegistered Address
office k203, tower bridge business complex,, london, SE16 4DG
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Antonio Celentano4 Years
Shareholders
antonio celentano 100%
money xchange limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY XCHANGE LIMITED at £1.7k based on a Turnover of £2.2k and 0.76x industry multiple (adjusted for size and gross margin).
money xchange limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY XCHANGE LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
money xchange limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY XCHANGE LIMITED at £840 based on Net Assets of £342 and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Money Xchange Limited Overview
Money Xchange Limited is a dissolved company that was located in london, SE16 4DG with a Companies House number of 11302810. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2018, it's largest shareholder was antonio celentano with a 100% stake. The last turnover for Money Xchange Limited was estimated at £2.2k.
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Money Xchange Limited Health Check
Pomanda's financial health check has awarded Money Xchange Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£2m)
- Money Xchange Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Money Xchange Limited
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (83.9%)
- Money Xchange Limited
83.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Money Xchange Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Money Xchange Limited
13 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Money Xchange Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£159.4k)
- Money Xchange Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (37 days)
- Money Xchange Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (34 days)
- Money Xchange Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Money Xchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Money Xchange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (48%)
53.3% - Money Xchange Limited
48% - Industry AVG
MONEY XCHANGE LIMITED financials
Money Xchange Limited's latest turnover from April 2021 is estimated at £2.2 thousand and the company has net assets of £342. According to their latest financial statements, we estimate that Money Xchange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 732 | 732 | 21,221 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 732 | 732 | 21,221 |
| total assets | 732 | 732 | 21,221 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 390 | 390 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 390 | 390 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 17,760 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 17,760 |
| total liabilities | 390 | 390 | 17,760 |
| net assets | 342 | 342 | 3,461 |
| total shareholders funds | 342 | 342 | 3,461 |
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -20,489 | 21,221 |
| Creditors | 0 | 390 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -17,760 | 17,760 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
money xchange limited Credit Report and Business Information
Money Xchange Limited Competitor Analysis
Perform a competitor analysis for money xchange limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
money xchange limited Ownership
MONEY XCHANGE LIMITED group structure
Money Xchange Limited has no subsidiary companies.
Ultimate parent company
MONEY XCHANGE LIMITED
11302810
money xchange limited directors
Money Xchange Limited currently has 1 director, Mr Antonio Celentano serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Celentano | England | 47 years | Feb 2020 | - | Director |
P&L
April 2021turnover
2.2k
-94%
operating profit
0
0%
gross margin
43.1%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
342
0%
total assets
732
0%
cash
0
0%
net assets
Total assets minus all liabilities
money xchange limited company details
company number
11302810
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
newstar communications ltd (February 2020)
accountant
PV MEHTA & CO LTD
auditor
-
address
office k203, tower bridge business complex,, london, SE16 4DG
Bank
-
Legal Advisor
-
money xchange 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 money xchange limited.
money xchange limited Companies House Filings - See Documents
| date | description | view/download |
|---|
