your money your way cic
your money your way cic Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
30 geneva road, tipton, dudley, west midlands, DY4 8DU
Website
-your money your way cic Estimated Valuation
Pomanda estimates the enterprise value of YOUR MONEY YOUR WAY CIC at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
your money your way cic Estimated Valuation
Pomanda estimates the enterprise value of YOUR MONEY YOUR WAY CIC at £0 based on an EBITDA of £-672 and a 4.04x industry multiple (adjusted for size and gross margin).
your money your way cic Estimated Valuation
Pomanda estimates the enterprise value of YOUR MONEY YOUR WAY CIC at £517 based on Net Assets of £233 and 2.22x industry multiple (adjusted for liquidity).
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Your Money Your Way Cic Overview
Your Money Your Way Cic is a live company located in dudley, DY4 8DU with a Companies House number of 12020368. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2019, it's largest shareholder is unknown. Your Money Your Way Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Your Money Your Way Cic Health Check
Pomanda's financial health check has awarded Your Money Your Way Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Your Money Your Way Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Your Money Your Way Cic
- - Industry AVG
Pay Structure
on an average salary of £3.5k, the company has a lower pay structure (£28.4k)
- - Your Money Your Way Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Money Your Way Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (24.5%)
- - Your Money Your Way Cic
- - Industry AVG
YOUR MONEY YOUR WAY CIC financials
Your Money Your Way Cic's latest turnover from May 2023 is 0 and the company has net assets of £233. According to their latest financial statements, Your Money Your Way Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 675 | 4,410 | 500 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -802 | -1,742 | 3,009 | 300 |
| Tax | 0 | 0 | -475 | -57 |
| Profit After Tax | -802 | -1,742 | 2,534 | 243 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -802 | -1,742 | 2,534 | 243 |
| Employee Costs | 3,474 | 1,780 | 1,263 | 200 |
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 259 | 389 | 519 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 259 | 389 | 519 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,230 | 1,217 | 2,791 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,230 | 1,217 | 2,791 | 300 |
| total assets | 1,489 | 1,606 | 3,310 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,256 | 570 | 533 | 57 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,256 | 570 | 533 | 57 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,256 | 570 | 533 | 57 |
| net assets | 233 | 1,036 | 2,777 | 243 |
| total shareholders funds | 233 | 1,036 | 2,777 | 243 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 130 | 130 | 130 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -475 | -57 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13 | -1,574 | 2,491 | 300 |
| Creditors | 686 | 37 | 476 | 57 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -1 | 1 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
your money your way cic Credit Report and Business Information
Your Money Your Way Cic Competitor Analysis
Perform a competitor analysis for your money your way cic by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in DY4 area or any other competitors across 12 key performance metrics.
your money your way cic Ownership
YOUR MONEY YOUR WAY CIC group structure
Your Money Your Way Cic has no subsidiary companies.
Ultimate parent company
YOUR MONEY YOUR WAY CIC
12020368
your money your way cic directors
Your Money Your Way Cic currently has 3 directors. The longest serving directors include Miss Marsha Russell (May 2019) and Miss Marie McLeod (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marsha Russell | 38 years | May 2019 | - | Director | |
| Miss Marie McLeod | 51 years | Feb 2021 | - | Director | |
| Mrs Donna Williams | 49 years | Jun 2024 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-802
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
233
-0.78%
total assets
1.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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your money your way cic company details
company number
12020368
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
30 geneva road, tipton, dudley, west midlands, DY4 8DU
Bank
-
Legal Advisor
-
your money your way cic 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 your money your way cic.
your money your way cic 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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your money your way cic Companies House Filings - See Documents
| date | description | view/download |
|---|
