Monros Of Ludgershall Limited

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monros of ludgershall limited Company Information

Live

MatureMicroDeclining

Company Number

00536564

Website

Registered Address

partnership house 84 lodge road, southampton, hampshire, SO14 6RG

Industry

Development of building projects

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Monro32 Years

Julia Monro0 Years

Shareholders

christopher stuart monro 100%

julia anne monro 0%

monros of ludgershall limited Estimated Valuation

£776.4k

Pomanda estimates the enterprise value of MONROS OF LUDGERSHALL LIMITED at £776.4k based on Net Assets of £579k and 1.34x industry multiple (adjusted for liquidity).

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Monros Of Ludgershall Limited is a live company located in hampshire, SO14 6RG with a Companies House number of 00536564. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1954, it's largest shareholder is christopher stuart monro with a 100% stake. Monros Of Ludgershall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113k with declining growth in recent years.

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Pomanda's financial health check has awarded Monros Of Ludgershall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £113k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (1.9%)

EXPORT

Monros Of Ludgershall Limited's latest turnover from January 2023 is estimated at £113 thousand and the company has net assets of £579 thousand. According to their latest financial statements, Monros Of Ludgershall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	113,020	429,763	313,482	445,546	162,813	131,537	587,851	791,099	948,581	999,000	1,285,883	1,366,813	1,342,052	103,231
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,243	392,204	284,337	401,198	145,583	117,130	516,808	703,069	842,684	889,543	1,150,154	1,232,937	1,201,795	94,008
Gross Profit	10,777	37,559	29,146	44,348	17,231	14,408	71,043	88,030	105,896	109,458	135,729	133,876	140,257	9,224
Admin Expenses	66,395	-165,797	77,705	-372,227	15,800	10,843	-134,307	73,113	105,065	109,638	147,497	121,535	136,322	9,171
Operating Profit	-55,618	203,356	-48,559	416,575	1,431	3,565	205,350	14,917	831	-180	-11,768	12,341	3,935	53
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	18	0	1	1	5	8	3
Pre-Tax Profit	-55,618	203,356	-48,559	416,575	1,431	3,565	205,359	14,935	832	-179	-11,767	12,346	3,943	56
Tax	0	-38,638	0	-79,149	-272	-677	-41,072	-2,987	-175	0	0	-3,210	-1,104	-16
Profit After Tax	-55,618	164,718	-48,559	337,426	1,159	2,888	164,287	11,948	657	-179	-11,767	9,136	2,839	40
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,618	164,718	-48,559	337,426	1,159	2,888	164,287	11,948	657	-179	-11,767	9,136	2,839	40
Employee Costs	46,138	44,890	43,828	43,536	43,183	42,111	41,563	80,117	77,148	74,386	106,995	105,077	102,387	35,506
Number Of Employees	1	1	1	1	1	1	1	2	2	2	3	3	3	1
EBITDA*	-55,618	203,356	-48,559	416,575	1,431	3,565	205,350	17,752	3,665	2,654	-8,934	15,175	6,769	2,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	550,000	550,000	360,000	360,000	136,364	139,198	142,032	144,867	147,702	150,536	153,370	156,204	159,038	161,872
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	550,000	550,000	360,000	360,000	136,364	139,198	142,032	144,867	147,702	150,536	153,370	156,204	159,038	161,872
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	9,480
Trade Debtors	40,715	161,390	140,741	188,507	59,306	50,746	183,911	185,405	214,546	223,020	292,881	307,401	313,339	22,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,249	6	84	273	0	1,924	1,208
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,715	161,390	140,741	188,507	59,306	50,746	183,911	192,654	214,552	223,104	293,154	307,401	315,263	33,494
total assets	590,715	711,390	500,741	548,507	195,670	189,944	325,943	337,521	362,254	373,640	446,524	463,605	474,301	195,366
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,420	75,537	29,666	28,873	13,582	4,887	148,982	162,202	198,883	210,926	283,631	288,945	308,777	32,681
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	4,128	0	0	0	0	0	0	0	0
total current liabilities	10,420	75,537	29,666	28,873	13,582	9,015	148,982	162,202	198,883	210,926	283,631	288,945	308,777	32,681
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,320	1,260	1,200	1,200	1,080	1,080	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,320	1,260	1,200	1,200	1,080	1,080	0	0	0	0	0	0	0	0
total liabilities	11,740	76,797	30,866	30,073	14,662	10,095	148,982	162,202	198,883	210,926	283,631	288,945	308,777	32,681
net assets	578,975	634,593	469,875	518,434	181,008	179,849	176,961	175,319	163,371	162,714	162,893	174,660	165,524	162,685
total shareholders funds	578,975	634,593	469,875	518,434	181,008	179,849	176,961	175,319	163,371	162,714	162,893	174,660	165,524	162,685

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-55,618	203,356	-48,559	416,575	1,431	3,565	205,350	14,917	831	-180	-11,768	12,341	3,935	53
Depreciation	0	0	0	0	0	0	0	2,835	2,834	2,834	2,834	2,834	2,834	2,834
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,638	0	-79,149	-272	-677	-41,072	-2,987	-175	0	0	-3,210	-1,104	-16
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-9,480	9,480
Debtors	-120,675	20,649	-47,766	129,201	8,560	-133,165	-1,494	-29,141	-8,474	-69,861	-14,520	-5,938	290,533	22,806
Creditors	-65,117	45,871	793	15,291	8,695	-144,095	-13,220	-36,681	-12,043	-72,705	-5,314	-19,832	276,096	32,681
Accruals and Deferred Income	60	60	0	120	-4,128	5,208	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	190,000	0	223,636	-2,834	-2,834	152,552	7,225	-79	-190	272	-1,929	708	3,266
Investing Activities
capital expenditure	0	-190,000	0	-223,636	2,834	2,834	2,835	0	0	0	0	0	0	-164,706
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-190,000	0	-223,636	2,834	2,834	2,835	0	0	0	0	0	0	-164,706
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-162,645	0	0	0	0	0	0	162,645
interest	0	0	0	0	0	0	9	18	0	1	1	5	8	3
cash flow from financing	0	0	0	0	0	0	-162,636	18	0	1	1	5	8	162,648
cash and cash equivalents
cash	0	0	0	0	0	0	-7,249	7,243	-78	-189	273	-1,924	716	1,208
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,249	7,243	-78	-189	273	-1,924	716	1,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONROS OF LUDGERSHALL LIMITED group structure

Monros Of Ludgershall Limited has no subsidiary companies.

Ultimate parent company

MONROS OF LUDGERSHALL LIMITED

00536564

MONROS OF LUDGERSHALL LIMITED Shareholders

christopher stuart monro	99.99%
julia anne monro	0.01%

Monros Of Ludgershall Limited currently has 2 directors. The longest serving directors include Mr Christopher Monro (Dec 1991) and Mrs Julia Monro (Apr 2024).

officer	country	age	start	end	role
Mr Christopher Monro	England	71 years	Dec 1991	-	Director
Mrs Julia Monro	England	63 years	Apr 2024	-	Director

P&L

January 2023

turnover

113k

-74%

operating profit

-55.6k

gross margin

9.6%

+9.1%

turnover

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

Balance Sheet

January 2023

net assets

579k

-0.09%

total assets

590.7k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

00536564

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1954

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

partnership house 84 lodge road, southampton, hampshire, SO14 6RG

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 7 charges/mortgages relating to monros of ludgershall limited. Currently there are 7 open charges and 0 have been satisfied in the past.

monros of ludgershall limited Company Information

monros of ludgershall limited Estimated Valuation

monros of ludgershall limited Estimated Valuation

monros of ludgershall limited Estimated Valuation

Monros Of Ludgershall Limited Overview

Monros Of Ludgershall Limited Health Check

MONROS OF LUDGERSHALL LIMITED financials

monros of ludgershall limited Credit Report and Business Information

Monros Of Ludgershall Limited Competitor Analysis

monros of ludgershall limited Ownership

monros of ludgershall limited directors

monros of ludgershall limited company details

monros of ludgershall limited Charges & Mortgages

monros of ludgershall limited Companies House Filings - See Documents