moodie consulting limited
moodie consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 melville street, falkirk, FK1 1HZ
Website
moodiebluezconsulting.commoodie consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MOODIE CONSULTING LIMITED at £55.2k based on a Turnover of £116.3k and 0.47x industry multiple (adjusted for size and gross margin).
moodie consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MOODIE CONSULTING LIMITED at £0 based on an EBITDA of £-19k and a 4.09x industry multiple (adjusted for size and gross margin).
moodie consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MOODIE CONSULTING LIMITED at £0 based on Net Assets of £-95.7k and 2.61x industry multiple (adjusted for liquidity).
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Moodie Consulting Limited Overview
Moodie Consulting Limited is a live company located in falkirk, FK1 1HZ with a Companies House number of SC247851. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is douglas moodie with a 100% stake. Moodie Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.3k with low growth in recent years.
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Moodie Consulting Limited Health Check
Pomanda's financial health check has awarded Moodie Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £116.3k, make it smaller than the average company (£425.8k)
- Moodie Consulting Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
- Moodie Consulting Limited
10.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Moodie Consulting Limited
58.4% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (8.4%)
- Moodie Consulting Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moodie Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Moodie Consulting Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)
- Moodie Consulting Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moodie Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moodie Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moodie Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moodie Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2491.7%, this is a higher level of debt than the average (52.7%)
2491.7% - Moodie Consulting Limited
52.7% - Industry AVG
MOODIE CONSULTING LIMITED financials
Moodie Consulting Limited's latest turnover from March 2024 is estimated at £116.3 thousand and the company has net assets of -£95.7 thousand. According to their latest financial statements, Moodie Consulting Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 167,583 | 165,921 | 148,168 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 83,766 | 102,385 | 115,056 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 80 | 57 | |||||||||||||
| Pre-Tax Profit | 83,846 | 102,442 | 115,056 | ||||||||||||
| Tax | -17,148 | -21,654 | -24,348 | ||||||||||||
| Profit After Tax | 66,698 | 80,788 | 90,708 | ||||||||||||
| Dividends Paid | 71,000 | 74,800 | 74,800 | ||||||||||||
| Retained Profit | -4,302 | 5,988 | 15,908 | ||||||||||||
| Employee Costs | 12,958 | 11,424 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | |||||||||
| EBITDA* | 84,012 | 102,675 | 115,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 8,500 | 12,500 | 1,875 | 463 | 927 | 1,391 | 1,641 | 1,415 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,000 | 8,501 | 12,501 | 1,876 | 463 | 927 | 1,391 | 1,641 | 1,415 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 160 | 2,400 | 3,109 | 350 | 21,704 | 9,909 | 2,398 | 3,994 | 2,343 | 13,650 | 13,366 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,059 | 17,087 | 11,307 | ||||||||||||
| Cash | 3,829 | 41,467 | 50,027 | 44,908 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 160 | 2,400 | 3,109 | 350 | 34,763 | 26,996 | 6,227 | 3,994 | 55,117 | 63,677 | 58,274 | ||||
| total assets | 4,000 | 8,501 | 12,501 | 1,876 | 160 | 2,400 | 3,109 | 350 | 34,763 | 26,996 | 6,690 | 4,921 | 56,508 | 65,318 | 59,689 |
| Bank overdraft | 22,550 | 10,949 | 14,948 | 12,971 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,575 | 14,235 | 18,501 | 28,407 | 34,553 | 31,557 | 10,814 | 1,655 | 23,961 | 1,704 | |||||
| Group/Directors Accounts | 1,087 | 3,195 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,116 | 12,769 | 8,885 | 8,090 | 28,467 | 27,122 | |||||||||
| total current liabilities | 99,666 | 23,718 | 23,833 | 21,061 | 15,575 | 14,235 | 18,501 | 28,407 | 34,553 | 31,557 | 11,901 | 4,850 | 23,961 | 28,467 | 28,826 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,114 | 17,550 | 18,650 | ||||||||||||
| provisions | 93 | ||||||||||||||
| total long term liabilities | 55,114 | 17,550 | 18,650 | 93 | |||||||||||
| total liabilities | 99,666 | 78,832 | 41,383 | 39,711 | 15,575 | 14,235 | 18,501 | 28,407 | 34,553 | 31,557 | 11,994 | 4,850 | 23,961 | 28,467 | 28,826 |
| net assets | -95,666 | -70,331 | -28,882 | -37,835 | -15,415 | -11,835 | -15,392 | -28,057 | 210 | -4,561 | -5,304 | 71 | 32,547 | 36,851 | 30,863 |
| total shareholders funds | -95,666 | -70,331 | -28,882 | -37,835 | -15,415 | -11,835 | -15,392 | -28,057 | 210 | -4,561 | -5,304 | 71 | 32,547 | 36,851 | 30,863 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 83,766 | 102,385 | 115,056 | ||||||||||||
| Depreciation | 4,500 | 4,500 | 4,375 | 464 | 464 | 464 | 246 | 290 | 250 | ||||||
| Amortisation | |||||||||||||||
| Tax | -17,148 | -21,654 | -24,348 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -160 | -2,240 | -709 | 2,759 | -34,413 | 7,767 | 24,598 | -1,596 | -9,656 | 284 | 13,366 | ||||
| Creditors | -15,575 | 1,340 | -4,266 | -9,906 | -6,146 | 2,996 | 20,743 | 9,159 | -22,306 | 23,961 | -1,704 | 1,704 | |||
| Accruals and Deferred Income | 64,347 | 3,884 | 795 | 8,090 | -28,467 | 1,345 | 27,122 | ||||||||
| Deferred Taxes & Provisions | -93 | 93 | |||||||||||||
| Cash flow from operations | 62,358 | 80,378 | 106,418 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,087 | -2,108 | 3,195 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -55,114 | 37,564 | -1,100 | 18,650 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 14,955 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,829 | 3,829 | -41,467 | -8,560 | 5,119 | 44,908 | |||||||||
| overdraft | 11,601 | -3,999 | 1,977 | 12,971 | |||||||||||
| change in cash | -11,601 | 3,999 | -1,977 | -12,971 | -3,829 | 3,829 | -41,467 | -8,560 | 5,119 | 44,908 |
moodie consulting limited Credit Report and Business Information
Moodie Consulting Limited Competitor Analysis
Perform a competitor analysis for moodie consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FK1 area or any other competitors across 12 key performance metrics.
moodie consulting limited Ownership
MOODIE CONSULTING LIMITED group structure
Moodie Consulting Limited has 2 subsidiary companies.
Ultimate parent company
MOODIE CONSULTING LIMITED
SC247851
2 subsidiaries
moodie consulting limited directors
Moodie Consulting Limited currently has 1 director, Mr Douglas Moodie serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Moodie | England | 56 years | Apr 2003 | - | Director |
P&L
March 2024turnover
116.3k
-1%
operating profit
-23.5k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-95.7k
+0.36%
total assets
4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moodie consulting limited company details
company number
SC247851
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
IAN MACFARLANE LIMITED
auditor
-
address
2 melville street, falkirk, FK1 1HZ
Bank
-
Legal Advisor
-
moodie consulting 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 moodie consulting limited.
moodie consulting 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.
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moodie consulting limited Companies House Filings - See Documents
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