moodie consulting limited

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moodie consulting limited Company Information

Share MOODIE CONSULTING LIMITED

Company Number

SC247851

Shareholders

douglas moodie

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

2 melville street, falkirk, FK1 1HZ

moodie consulting limited Estimated Valuation

£55.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £116.3k, make it smaller than the average company (£425.8k)

£116.3k - Moodie Consulting Limited

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)

4% - Moodie Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Moodie Consulting Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of -20.2% make it less profitable than the average company (8.4%)

-20.2% - Moodie Consulting Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Moodie Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Moodie Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)

£116.3k - Moodie Consulting Limited

£116.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moodie Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moodie Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moodie Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moodie Consulting Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover116,329117,627108,634103,71372,59184,66430,54226,650138,34383,74422,45622,906167,583165,921148,168
Other Income Or Grants
Cost Of Sales48,45349,53644,00140,17826,70828,70010,0008,76148,43830,5677,8477,36851,52649,52446,541
Gross Profit67,87668,09164,63363,53445,88355,96420,54217,88989,90553,17614,60915,539116,057116,397101,627
Admin Expenses91,327108,21352,63885,56049,46351,5734,90646,15483,94152,24519,99448,11932,29114,012-13,429
Operating Profit-23,451-40,12211,995-22,026-3,5804,39115,636-28,2655,964931-5,385-32,58083,766102,385115,056
Interest Payable1,8841,327942396
Interest Receivable10101048057
Pre-Tax Profit-25,335-41,44911,053-22,422-3,5804,39115,636-28,2655,964941-5,375-32,47683,846102,442115,056
Tax-2,100-834-2,971-1,193-198-17,148-21,654-24,348
Profit After Tax-25,335-41,4498,953-22,422-3,5803,55712,665-28,2654,771743-5,375-32,47666,69880,78890,708
Dividends Paid71,00074,80074,800
Retained Profit-25,335-41,4498,953-22,422-3,5803,55712,665-28,2654,771743-5,375-32,476-4,3025,98815,908
Employee Costs49,09645,86045,11541,79882,97799,94846,17147,88398,29849,46250,40850,35912,95811,42499,585
Number Of Employees111122112111222
EBITDA*-18,951-35,62216,370-22,026-3,5804,39115,636-28,2655,9641,395-4,921-32,11684,012102,675115,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,0008,50012,5001,8754639271,3911,6411,415
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets4,0008,50112,5011,8764639271,3911,6411,415
Stock & work in progress
Trade Debtors1602,4003,10935021,7049,9092,3983,9942,34313,65013,366
Group Debtors
Misc Debtors13,05917,08711,307
Cash3,82941,46750,02744,908
misc current assets
total current assets1602,4003,10935034,76326,9966,2273,99455,11763,67758,274
total assets4,0008,50112,5011,8761602,4003,10935034,76326,9966,6904,92156,50865,31859,689
Bank overdraft22,55010,94914,94812,971
Bank loan
Trade Creditors 15,57514,23518,50128,40734,55331,55710,8141,65523,9611,704
Group/Directors Accounts1,0873,195
other short term finances
hp & lease commitments
other current liabilities77,11612,7698,8858,09028,46727,122
total current liabilities99,66623,71823,83321,06115,57514,23518,50128,40734,55331,55711,9014,85023,96128,46728,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities55,11417,55018,650
provisions93
total long term liabilities55,11417,55018,65093
total liabilities99,66678,83241,38339,71115,57514,23518,50128,40734,55331,55711,9944,85023,96128,46728,826
net assets-95,666-70,331-28,882-37,835-15,415-11,835-15,392-28,057210-4,561-5,3047132,54736,85130,863
total shareholders funds-95,666-70,331-28,882-37,835-15,415-11,835-15,392-28,057210-4,561-5,3047132,54736,85130,863
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-23,451-40,12211,995-22,026-3,5804,39115,636-28,2655,964931-5,385-32,58083,766102,385115,056
Depreciation4,5004,5004,375464464464246290250
Amortisation
Tax-2,100-834-2,971-1,193-198-17,148-21,654-24,348
Stock
Debtors-160-2,240-7092,759-34,4137,76724,598-1,596-9,65628413,366
Creditors-15,5751,340-4,266-9,906-6,1462,99620,7439,159-22,30623,961-1,7041,704
Accruals and Deferred Income64,3473,8847958,090-28,4671,34527,122
Deferred Taxes & Provisions-9393
Cash flow from operations45,396-31,73815,065-29,3512-2,7515,927-44,76662,35880,378106,418
Investing Activities
capital expenditure-500-15,000-1,875-14-516-1,665
Change in Investments-11
cash flow from investments1-500-15,000-1,876-14-516-1,665
Financing Activities
Bank loans
Group/Directors Accounts-1,087-2,1083,195
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-55,11437,564-1,10018,650
share issue2-2-214,955
interest-1,884-1,327-942-39610101048057
cash flow from financing-56,99836,237-2,04218,256-2-1,077-2,0983,299785714,955
cash and cash equivalents
cash-3,8293,829-41,467-8,5605,11944,908
overdraft11,601-3,9991,97712,971
change in cash-11,6013,999-1,977-12,971-3,8293,829-41,467-8,5605,11944,908

moodie consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moodie Consulting Limited Competitor Analysis

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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 Shareholders

douglas moodie 100%

moodie consulting limited directors

Moodie Consulting Limited currently has 1 director, Mr Douglas Moodie serving since Apr 2003.

officercountryagestartendrole
Mr Douglas MoodieEngland56 years Apr 2003- Director

P&L

March 2024

turnover

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 2024

net assets

-95.7k

+0.36%

total assets

4k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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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