w.g.monnery & co.,limited

1

w.g.monnery & co.,limited Company Information

Share W.G.MONNERY & CO.,LIMITED
Live 
MatureMicroLow

Company Number

00169164

Registered Address

woodpeckers wearne, langport, somerset, TA10 0QQ

Industry

Data processing, hosting and related activities

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Judith Crocker20 Years

Shareholders

judith alison carlton 100%

w.g.monnery & co.,limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of W.G.MONNERY & CO.,LIMITED at £18.1k based on a Turnover of £29.7k and 0.61x industry multiple (adjusted for size and gross margin).

w.g.monnery & co.,limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.G.MONNERY & CO.,LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).

w.g.monnery & co.,limited Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of W.G.MONNERY & CO.,LIMITED at £5.3k based on Net Assets of £2.2k and 2.41x industry multiple (adjusted for liquidity).

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W.g.monnery & Co.,limited Overview

W.g.monnery & Co.,limited is a live company located in somerset, TA10 0QQ with a Companies House number of 00169164. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1920, it's largest shareholder is judith alison carlton with a 100% stake. W.g.monnery & Co.,limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with low growth in recent years.

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W.g.monnery & Co.,limited Health Check

Pomanda's financial health check has awarded W.G.Monnery & Co.,Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £29.7k, make it smaller than the average company (£3.7m)

£29.7k - W.g.monnery & Co.,limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.8%)

4% - W.g.monnery & Co.,limited

4.8% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (53.2%)

28.8% - W.g.monnery & Co.,limited

53.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - W.g.monnery & Co.,limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - W.g.monnery & Co.,limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - W.g.monnery & Co.,limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£133.4k)

£29.7k - W.g.monnery & Co.,limited

£133.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (55 days)

0 days - W.g.monnery & Co.,limited

55 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - W.g.monnery & Co.,limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W.g.monnery & Co.,limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - W.g.monnery & Co.,limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - W.g.monnery & Co.,limited

- - Industry AVG

W.G.MONNERY & CO.,LIMITED financials

EXPORTms excel logo

W.G.Monnery & Co.,Limited's latest turnover from September 2023 is estimated at £29.7 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, W.G.Monnery & Co.,Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover29,69629,22926,52326,662232424282829280000
Other Income Or Grants000000000000000
Cost Of Sales21,14521,23718,95319,238161817201920200000
Gross Profit8,5517,9927,5707,42467788980000
Admin Expenses8,5517,9927,5707,424677889-2,8270000
Operating Profit00000000002,8350000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000002,8350000
Tax0000000000-6520000
Profit After Tax00000000002,1830000
Dividends Paid000000000000000
Retained Profit00000000002,1830000
Employee Costs59,77553,81049,03348,79547,57946,48543,58646,39445,01243,96342,2310000
Number Of Employees111111111110000
EBITDA*00000000002,8350000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other2,1772,1772,1772,1772,1772,1772,1772,1772,1772,1772,1772,177000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,1772,1772,1772,1772,1772,1772,1772,1772,1772,1772,1772,177000
Stock & work in progress000000000000000
Trade Debtors666666666660000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000006000
misc current assets000000000000000
total current assets666666666666000
total assets2,1832,1832,1832,1832,1832,1832,1832,1832,1832,1832,1832,183000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets2,1832,1832,1832,1832,1832,1832,1832,1832,1832,1832,1832,183000
total shareholders funds2,1832,1832,1832,1832,1832,1832,1832,1832,1832,1832,1832,183000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000000002,8350000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-6520000
Stock000000000000000
Debtors000000000060000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000002,1770000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000002,177000
cash flow from investments00000000000-2,177000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-2,1832,183000
interest000000000000000
cash flow from financing0000000000-2,1832,183000
cash and cash equivalents
cash0000000000-66000
overdraft000000000000000
change in cash0000000000-66000

w.g.monnery & co.,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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W.g.monnery & Co.,limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w.g.monnery & co.,limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA10 area or any other competitors across 12 key performance metrics.

w.g.monnery & co.,limited Ownership

W.G.MONNERY & CO.,LIMITED group structure

W.G.Monnery & Co.,Limited has no subsidiary companies.

Ultimate parent company

W.G.MONNERY & CO.,LIMITED

00169164

W.G.MONNERY & CO.,LIMITED Shareholders

judith alison carlton 100%

w.g.monnery & co.,limited directors

W.G.Monnery & Co.,Limited currently has 1 director, Mrs Judith Crocker serving since Jan 2004.

officercountryagestartendrole
Mrs Judith CrockerEngland71 years Jan 2004- Director

P&L

September 2023

turnover

29.7k

+2%

operating profit

0

0%

gross margin

28.8%

+5.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.2k

0%

total assets

2.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

w.g.monnery & co.,limited company details

company number

00169164

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 1920

age

104

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

woodpeckers wearne, langport, somerset, TA10 0QQ

Bank

-

Legal Advisor

-

w.g.monnery & co.,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 found 1 charges/mortgages relating to w.g.monnery & co.,limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

w.g.monnery & co.,limited Companies House Filings - See Documents

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