monkmoor industrial estate limited

monkmoor industrial estate limited Company Information

Share MONKMOOR INDUSTRIAL ESTATE LIMITED
Live 
MatureMicroDeclining

Company Number

01558409

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

greenband limited

peter greasley & janet reid greasley

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Group Structure

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Contact

Registered Address

unite 6-7, monkmoor industrial estate, shrewsbury, shropshire, SY2 5TX

monkmoor industrial estate limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of MONKMOOR INDUSTRIAL ESTATE LIMITED at £6.7k based on a Turnover of £2.9k and 2.31x industry multiple (adjusted for size and gross margin).

monkmoor industrial estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONKMOOR INDUSTRIAL ESTATE LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).

monkmoor industrial estate limited Estimated Valuation

£310

Pomanda estimates the enterprise value of MONKMOOR INDUSTRIAL ESTATE LIMITED at £310 based on Net Assets of £196 and 1.58x industry multiple (adjusted for liquidity).

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Monkmoor Industrial Estate Limited Overview

Monkmoor Industrial Estate Limited is a live company located in shrewsbury, SY2 5TX with a Companies House number of 01558409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1981, it's largest shareholder is greenband limited with a 30% stake. Monkmoor Industrial Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.9k with declining growth in recent years.

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Monkmoor Industrial Estate Limited Health Check

Pomanda's financial health check has awarded Monkmoor Industrial Estate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.9k, make it smaller than the average company (£797.5k)

£2.9k - Monkmoor Industrial Estate Limited

£797.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

-4% - Monkmoor Industrial Estate Limited

2.1% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (72%)

29.3% - Monkmoor Industrial Estate Limited

72% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Monkmoor Industrial Estate Limited

- - Industry AVG

employees

Employees

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

1 - Monkmoor Industrial Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Monkmoor Industrial Estate Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9k, this is less efficient (£173.2k)

£2.9k - Monkmoor Industrial Estate Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (33 days)

101 days - Monkmoor Industrial Estate Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (35 days)

107 days - Monkmoor Industrial Estate Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monkmoor Industrial Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Monkmoor Industrial Estate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (68.2%)

75.4% - Monkmoor Industrial Estate Limited

68.2% - Industry AVG

MONKMOOR INDUSTRIAL ESTATE LIMITED financials

EXPORTms excel logo

Monkmoor Industrial Estate Limited's latest turnover from April 2023 is estimated at £2.9 thousand and the company has net assets of £196. According to their latest financial statements, we estimate that Monkmoor Industrial Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,8772,8392,9293,2903,4693,1853,3201,7971,9631,9151,8841,84500
Other Income Or Grants00000000000000
Cost Of Sales2,0342,0552,1122,3162,4282,1962,2301,2201,4141,3891,3881,34600
Gross Profit8427848179741,0419891,09057754952649649900
Admin Expenses8427848179741,041989-20666955157454453265-422
Operating Profit0000001,296-92-2-48-48-33-65422
Interest Payable00000000000000
Interest Receivable00000012233200
Pre-Tax Profit0000001,296-900-45-45-32-65422
Tax000000-2460000000
Profit After Tax0000001,050-900-45-45-32-65422
Dividends Paid00000000000000
Retained Profit0000001,050-900-45-45-32-65422
Employee Costs31,00029,86427,17427,88027,74626,54925,82426,21226,25025,08324,00923,99823,32224,226
Number Of Employees11111111111111
EBITDA*0000001,296-92-2-48-48-33-65422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors796796796796796796796400400400400400600600
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000039648648653157624789
misc current assets00000000000000
total current assets7967967967967967967967968868869319766241,389
total assets7967967967967967967967968868869319766241,389
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 60060060060060060060060060060060060000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000216916
total current liabilities600600600600600600600600600600600600216916
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities600600600600600600600600600600600600216916
net assets196196196196196196196196286286331376408473
total shareholders funds196196196196196196196196286286331376408473
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0000001,296-92-2-48-48-33-65422
Depreciation00000000000000
Amortisation00000000000000
Tax000000-2460000000
Stock00000000000000
Debtors0000003960000-2000600
Creditors0000000000060000
Accruals and Deferred Income00000000000-216-700916
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000654-92-2-48-48551-765738
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1,05000000051
interest00000012233200
cash flow from financing000000-1,04922332051
cash and cash equivalents
cash000000-396-900-45-45552-765789
overdraft00000000000000
change in cash000000-396-900-45-45552-765789

monkmoor industrial estate 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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Monkmoor Industrial Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for monkmoor industrial estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.

monkmoor industrial estate limited Ownership

MONKMOOR INDUSTRIAL ESTATE LIMITED group structure

Monkmoor Industrial Estate Limited has no subsidiary companies.

Ultimate parent company

MONKMOOR INDUSTRIAL ESTATE LIMITED

01558409

MONKMOOR INDUSTRIAL ESTATE LIMITED Shareholders

greenband limited 30%
peter greasley & janet reid greasley 20%
penelope ann briggs & julie ann briggs 10%
go green systems ltd 10%
iwaki pumps uk ltd 10%
executors of frances oliver amanda bennett & craig evanson & ron oliver 10%
emma jane batten phillips 10%

monkmoor industrial estate limited directors

Monkmoor Industrial Estate Limited currently has 2 directors. The longest serving directors include Mr Simon Wootton-Davies (Oct 2000) and Mrs Pamela Wootton-Davies (Mar 2008).

officercountryagestartendrole
Mr Simon Wootton-Davies61 years Oct 2000- Director
Mrs Pamela Wootton-Davies87 years Mar 2008- Director

P&L

April 2023

turnover

2.9k

+1%

operating profit

0

0%

gross margin

29.3%

+6.09%

turnover

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

Balance Sheet

April 2023

net assets

196

0%

total assets

796

0%

cash

0

0%

net assets

Total assets minus all liabilities

monkmoor industrial estate limited company details

company number

01558409

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1981

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

barpreen limited (December 1981)

accountant

-

auditor

-

address

unite 6-7, monkmoor industrial estate, shrewsbury, shropshire, SY2 5TX

Bank

-

Legal Advisor

-

monkmoor industrial estate 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 monkmoor industrial estate limited.

charges

monkmoor industrial estate limited Companies House Filings - See Documents

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