Munns & Co. (leicester) Limited

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munns & co. (leicester) limited Company Information

Live

MatureMicroDeclining

Company Number

00555088

Website

www.munnsandco.com

Registered Address

18 morland avenue, leicester, LE2 2PE

Industry

Repair of electrical equipment

Telephone

01162613157

Next Accounts Due

16 days late

Group Structure

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Directors

Rodney Munns33 Years

Shareholders

3 electrical ltd 100%

munns & co. (leicester) limited Estimated Valuation

£51.4k

Pomanda estimates the enterprise value of MUNNS & CO. (LEICESTER) LIMITED at £51.4k based on Net Assets of £18.1k and 2.84x industry multiple (adjusted for liquidity).

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Munns & Co. (leicester) Limited is a live company located in leicester, LE2 2PE with a Companies House number of 00555088. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in September 1955, it's largest shareholder is 3 electrical ltd with a 100% stake. Munns & Co. (leicester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Munns & Co. (Leicester) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £83.7k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.1%)

EXPORT

Munns & Co. (Leicester) Limited's latest turnover from December 2022 is estimated at £83.7 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that Munns & Co. (Leicester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	83,706	76,613	75,058	90,439	55,427	74,180	463,566	261,263	176,018	413,955	277,739	240,103	390,199	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,976	57,614	53,761	67,372	40,996	53,385	321,022	182,395	124,669	291,677	197,472	166,275	270,011	0
Gross Profit	22,730	18,999	21,296	23,067	14,431	20,795	142,544	78,868	51,349	122,278	80,266	73,828	120,188	0
Admin Expenses	27,342	20,487	19,084	-11,314	43,906	61,298	148,736	59,524	71,188	89,452	63,260	82,350	62,354	-4,689
Operating Profit	-4,612	-1,488	2,212	34,381	-29,475	-40,503	-6,192	19,344	-19,839	32,826	17,006	-8,522	57,834	4,689
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	30	90	74	66	51	78	51	0
Pre-Tax Profit	-4,612	-1,488	2,212	34,381	-29,475	-40,503	-6,162	19,434	-19,765	32,892	17,057	-8,444	57,885	4,689
Tax	0	0	-420	-6,532	0	0	0	-3,887	0	-7,565	-4,094	0	-16,208	-1,313
Profit After Tax	-4,612	-1,488	1,792	27,849	-29,475	-40,503	-6,162	15,547	-19,765	25,327	12,963	-8,444	41,677	3,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,612	-1,488	1,792	27,849	-29,475	-40,503	-6,162	15,547	-19,765	25,327	12,963	-8,444	41,677	3,376
Employee Costs	45,625	44,389	42,378	47,405	46,825	37,383	125,905	84,037	39,737	78,400	76,085	76,432	119,477	0
Number Of Employees	1	1	1	1	1	1	3	2	1	2	2	2	3	0
EBITDA*	-4,612	-1,488	2,212	34,381	-29,475	-40,503	-6,192	26,648	-15,983	35,760	20,905	-6,670	60,366	7,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	17,274	25,558	11,764	14,105	11,892	5,794	7,646	7,652
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	0	0	0	0	0	0	17,274	25,558	11,764	14,105	11,892	5,794	7,646	7,652
Stock & work in progress	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Trade Debtors	24,597	27,369	27,362	28,753	13,055	26,343	151,621	71,715	54,803	127,815	86,541	78,150	118,576	113,007
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	23,682	12,145	17,499	9,088	11,203	20,194	157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,597	27,369	27,362	28,753	13,055	26,343	151,621	99,397	70,948	149,314	99,629	93,353	142,770	117,164
total assets	24,597	27,369	27,362	28,753	13,055	26,343	168,895	124,955	82,712	163,419	111,521	99,147	150,416	124,816
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	3,515	1,500	1,505	4,863	18,164	1,977	99,699	52,673	25,977	86,919	60,348	44,937	73,762	84,964
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	0	0	0	0	0	0	0	0	0
total current liabilities	3,515	1,500	1,505	4,863	18,164	1,977	99,699	52,673	25,977	86,919	60,348	44,937	73,762	84,964
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	3,000	3,175	1,675	1,500	350	350	4,677	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	16,000	30,000	34,875
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,000	3,175	1,675	1,500	350	350	4,677	0	0	0	0	16,000	30,000	34,875
total liabilities	6,515	4,675	3,180	6,363	18,514	2,327	104,376	52,673	25,977	86,919	60,348	60,937	103,762	119,839
net assets	18,082	22,694	24,182	22,390	-5,459	24,016	64,519	72,282	56,735	76,500	51,173	38,210	46,654	4,977
total shareholders funds	18,082	22,694	24,182	22,390	-5,459	24,016	64,519	72,282	56,735	76,500	51,173	38,210	46,654	4,977

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,612	-1,488	2,212	34,381	-29,475	-40,503	-6,192	19,344	-19,839	32,826	17,006	-8,522	57,834	4,689
Depreciation	0	0	0	0	0	0	0	7,304	3,856	2,934	3,899	1,852	2,532	2,347
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-420	-6,532	0	0	0	-3,887	0	-7,565	-4,094	0	-16,208	-1,313
Stock	0	0	0	0	0	0	-4,000	0	0	0	0	0	0	4,000
Debtors	-2,772	7	-1,391	15,698	-13,288	-125,278	79,906	16,912	-73,012	41,274	8,391	-40,426	5,569	113,007
Creditors	2,015	-5	-3,358	-13,301	16,187	-97,722	47,026	26,696	-60,942	26,571	15,411	-28,825	-11,202	84,964
Accruals and Deferred Income	-175	1,500	175	1,150	0	-4,327	4,677	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	0	0	0	0	-17,274	-30,395	32,545	-3,913	13,492	23,831	4,931	27,387	-26,320
Investing Activities
capital expenditure	0	0	0	0	0	17,274	8,284	-21,098	-1,515	-5,147	-9,997	0	-2,526	-9,999
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	17,274	8,284	-21,098	-1,515	-5,147	-9,997	0	-2,526	-9,999
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	-16,000	-14,000	-4,875	34,875
share issue	0	0	0	0	0	0	-1,601	0	0	0	0	0	0	1,601
interest	0	0	0	0	0	0	30	90	74	66	51	78	51	0
cash flow from financing	0	0	0	0	0	0	-1,571	90	74	66	-15,949	-13,922	-4,824	36,476
cash and cash equivalents
cash	0	0	0	0	0	0	-23,682	11,537	-5,354	8,411	-2,115	-8,991	20,037	157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-23,682	11,537	-5,354	8,411	-2,115	-8,991	20,037	157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for munns & co. (leicester) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

MUNNS & CO. (LEICESTER) LIMITED group structure

Munns & Co. (Leicester) Limited has no subsidiary companies.

Ultimate parent company

MUNNS & CO. (LEICESTER) LIMITED

00555088

MUNNS & CO. (LEICESTER) LIMITED Shareholders

3 electrical ltd

100%

Munns & Co. (Leicester) Limited currently has 1 director, Mr Rodney Munns serving since Jun 1991.

officer	country	age	start	end	role
Mr Rodney Munns		66 years	Jun 1991	-	Director

P&L

December 2022

turnover

83.7k

+9%

operating profit

-4.6k

gross margin

27.2%

+9.5%

turnover

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

Balance Sheet

December 2022

net assets

18.1k

-0.2%

total assets

24.6k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

00555088

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

September 1955

ultimate parent company

None

previous names

N/A

address

18 morland avenue, leicester, LE2 2PE

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 munns & co. (leicester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

munns & co. (leicester) limited Company Information

munns & co. (leicester) limited Estimated Valuation

munns & co. (leicester) limited Estimated Valuation

munns & co. (leicester) limited Estimated Valuation

Munns & Co. (leicester) Limited Overview

Munns & Co. (leicester) Limited Health Check

MUNNS & CO. (LEICESTER) LIMITED financials

munns & co. (leicester) limited Credit Report and Business Information

Munns & Co. (leicester) Limited Competitor Analysis

munns & co. (leicester) limited Ownership

munns & co. (leicester) limited directors

munns & co. (leicester) limited company details

munns & co. (leicester) limited Charges & Mortgages

munns & co. (leicester) limited Companies House Filings - See Documents