moneybox wills and trusts limitedEstimated Valuation
£89.7k
Pomanda estimates the enterprise value of MONEYBOX WILLS AND TRUSTS LIMITED at £89.7k based on a Turnover of £170.8k and 0.53x industry multiple (adjusted for size and gross margin).
moneybox wills and trusts limitedEstimated Valuation
£10.6k
Pomanda estimates the enterprise value of MONEYBOX WILLS AND TRUSTS LIMITED at £10.6k based on an EBITDA of £4.4k and a 2.4x industry multiple (adjusted for size and gross margin).
moneybox wills and trusts limitedEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of MONEYBOX WILLS AND TRUSTS LIMITED at £13.2k based on Net Assets of £5.9k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moneybox Wills And Trusts LimitedOverview
Moneybox Wills And Trusts Limited is a live company located in macclesfield, SK10 2XA with a Companies House number of 12551644. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2020, it's largest shareholder is
thomas edward barrass
with a 33.3% stake. Moneybox Wills And Trusts Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£170.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moneybox Wills And Trusts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£3.7m)
£170.8k - Moneybox Wills And Trusts Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.4%)
-2% - Moneybox Wills And Trusts Limited
10.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (82.7%)
19.1% - Moneybox Wills And Trusts Limited
82.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.1%)
2.6% - Moneybox Wills And Trusts Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Moneybox Wills And Trusts Limited
8 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
£71.4k - Moneybox Wills And Trusts Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£176.3k)
£42.7k - Moneybox Wills And Trusts Limited
£176.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (32 days)
22 days - Moneybox Wills And Trusts Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
26 days - Moneybox Wills And Trusts Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moneybox Wills And Trusts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - Moneybox Wills And Trusts Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (69.3%)
62.8% - Moneybox Wills And Trusts Limited
69.3% - Industry AVG
MONEYBOX WILLS AND TRUSTS LIMITED financials
EXPORT
Moneybox Wills And Trusts Limited's latest turnover from April 2024 is estimated at £170.8 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Moneybox Wills And Trusts Limited has 4 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
170,834
150,046
148,106
182,266
Other Income Or Grants
Cost Of Sales
138,156
119,702
111,128
139,005
Gross Profit
32,679
30,343
36,979
43,262
Admin Expenses
28,268
25,168
29,262
51,243
Operating Profit
4,411
5,175
7,717
-7,981
Interest Payable
Interest Receivable
350
236
35
3
Pre-Tax Profit
4,761
5,411
7,752
-7,978
Tax
-1,190
-1,353
-1,473
Profit After Tax
3,571
4,058
6,279
-7,978
Dividends Paid
Retained Profit
3,571
4,058
6,279
-7,978
Employee Costs
285,540
274,120
256,000
175,491
Number Of Employees
4
4
4
3
EBITDA*
4,411
5,175
7,717
-7,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,549
3
3
Group Debtors
Misc Debtors
Cash
5,415
7,937
3,167
6,122
misc current assets
total current assets
15,964
7,940
3,170
6,122
total assets
15,964
7,940
3,170
6,122
Bank overdraft
Bank loan
Trade Creditors
10,031
5,578
4,866
14,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,031
5,578
4,866
14,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,031
5,578
4,866
14,097
net assets
5,933
2,362
-1,696
-7,975
total shareholders funds
5,933
2,362
-1,696
-7,975
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
4,411
5,175
7,717
-7,981
Depreciation
Amortisation
Tax
-1,190
-1,353
-1,473
Stock
Debtors
10,546
3
Creditors
4,453
712
-9,231
14,097
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,872
4,534
-2,990
6,116
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
350
236
35
3
cash flow from financing
350
236
35
6
cash and cash equivalents
cash
-2,522
4,770
-2,955
6,122
overdraft
change in cash
-2,522
4,770
-2,955
6,122
moneybox wills and trusts 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 moneybox wills and trusts limited. Get real-time insights into moneybox wills and trusts limited's credit score, group structure and payment trends.
Moneybox Wills And Trusts Limited Competitor Analysis
Perform a competitor analysis for moneybox wills and trusts limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
moneybox wills and trusts limited Ownership
MONEYBOX WILLS AND TRUSTS LIMITED group structure
Moneybox Wills And Trusts Limited has no subsidiary companies.
Ultimate parent company
MONEYBOX WILLS AND TRUSTS LIMITED
12551644
MONEYBOX WILLS AND TRUSTS LIMITED Shareholders
The largest shareholders in Moneybox Wills And Trusts Limited include Thomas Edward Barrass and Andrew Bernard Teeman.
thomas edward barrass
33.33%
andrew bernard teeman
33.33%
ian bruce pollock
33.33%
moneybox wills and trusts limited directors
Moneybox Wills And Trusts Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Teeman (Apr 2020) and
Mr Ian Pollock (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
5.9k
+1.51%
total assets
16k
+1.01%
cash
5.4k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
moneybox wills and trusts limited company details
company number
12551644
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
GR TAYLOR & CO ACCOUNTANTS
auditor
-
address
suite 4 first floor sycamore hou, springwood way, macclesfield, SK10 2XA
Bank
-
Legal Advisor
-
moneybox wills and trusts 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 moneybox wills and trusts limited.
moneybox wills and trusts 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 MONEYBOX WILLS AND TRUSTS LIMITED. This can take several minutes, an email will notify you when this has completed.
moneybox wills and trusts limitedCompanies House Filings - See Documents
