monkmoor industrial estate limited Company Information
Company Number
01558409
Next Accounts
Jan 2025
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
View AllGroup Structure
View All
Contact
Registered Address
unite 6-7, monkmoor industrial estate, shrewsbury, shropshire, SY2 5TX
Website
notifierfiresystems.co.ukmonkmoor industrial estate limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£797.5k)
- Monkmoor Industrial Estate Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Monkmoor Industrial Estate Limited
2.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (72%)
- Monkmoor Industrial Estate Limited
72% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Monkmoor Industrial Estate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Monkmoor Industrial Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Monkmoor Industrial Estate Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£173.2k)
- Monkmoor Industrial Estate Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Monkmoor Industrial Estate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (35 days)
- Monkmoor Industrial Estate Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monkmoor Industrial Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monkmoor Industrial Estate Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -65 | 422 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -65 | 422 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -65 | 422 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -65 | 422 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -65 | 422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 400 | 400 | 400 | 400 | 400 | 600 | 600 |
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 | 396 | 486 | 486 | 531 | 576 | 24 | 789 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 886 | 886 | 931 | 976 | 624 | 1,389 |
total assets | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 796 | 886 | 886 | 931 | 976 | 624 | 1,389 |
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 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 |
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 | 216 | 916 |
total current liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 216 | 916 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 216 | 916 |
net assets | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 286 | 286 | 331 | 376 | 408 | 473 |
total shareholders funds | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 286 | 286 | 331 | 376 | 408 | 473 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -65 | 422 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 0 | -200 | 0 | 600 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -700 | 916 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -765 | 738 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 51 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -396 | -90 | 0 | -45 | -45 | 552 | -765 | 789 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -396 | -90 | 0 | -45 | -45 | 552 | -765 | 789 |
monkmoor industrial estate limited Credit Report and Business Information
Monkmoor Industrial Estate Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Wootton-Davies | 61 years | Oct 2000 | - | Director | |
Mrs Pamela Wootton-Davies | 87 years | Mar 2008 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
monkmoor industrial estate limited Companies House Filings - See Documents
date | description | view/download |
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