monzaline limited
monzaline limited Company Information
Company Number
02349936
Website
-Registered Address
sterling house, 501 middleton road, oldham, OL9 9LY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
pennine properties ltd 24%
john martyn lewis 24%
View Allmonzaline limited Estimated Valuation
Pomanda estimates the enterprise value of MONZALINE LIMITED at £1.3m based on a Turnover of £373.4k and 3.41x industry multiple (adjusted for size and gross margin).
monzaline limited Estimated Valuation
Pomanda estimates the enterprise value of MONZALINE LIMITED at £116k based on an EBITDA of £15.7k and a 7.4x industry multiple (adjusted for size and gross margin).
monzaline limited Estimated Valuation
Pomanda estimates the enterprise value of MONZALINE LIMITED at £2.2m based on Net Assets of £1.4m and 1.62x industry multiple (adjusted for liquidity).
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Monzaline Limited Overview
Monzaline Limited is a live company located in oldham, OL9 9LY with a Companies House number of 02349936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1989, it's largest shareholder is pennine properties ltd with a 24% stake. Monzaline Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.4k with rapid growth in recent years.
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Monzaline Limited Health Check
Pomanda's financial health check has awarded Monzaline Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £373.4k, make it smaller than the average company (£798k)
- Monzaline Limited
£798k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.1%)
- Monzaline Limited
4.1% - Industry AVG
Production
with a gross margin of 80.2%, this company has a comparable cost of product (80.2%)
- Monzaline Limited
80.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (35.6%)
- Monzaline Limited
35.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Monzaline Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Monzaline Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£168.4k)
- Monzaline Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (29 days)
- Monzaline Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monzaline Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monzaline Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
47 weeks - Monzaline Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (60.3%)
12.8% - Monzaline Limited
60.3% - Industry AVG
MONZALINE LIMITED financials
Monzaline Limited's latest turnover from March 2024 is estimated at £373.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Monzaline Limited has 4 employees and maintains cash reserves of £102.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,376,085 | 1,376,085 | 226,085 | 187,469 | 187,469 | 187,469 | 187,469 | 167,469 | 481,085 | 481,085 | 481,085 | 470,085 | 470,085 | 470,085 | 445,085 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,376,085 | 1,376,085 | 1,376,085 | 1,337,469 | 1,337,469 | 1,337,469 | 1,337,469 | 1,317,469 | 1,831,085 | 1,831,085 | 1,831,085 | 1,820,085 | 1,820,085 | 1,820,085 | 1,795,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,492 | 13,603 | 27,331 | 11,103 | 22,588 | 64,902 | 65,016 | 45,920 | 57,961 | 65,005 | 61,368 | 40,345 | 45,359 | 34,084 | 49,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,045 | 89,807 | 73,152 | 49,232 | 1,510 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 102,288 | 75,887 | 60,555 | 87,902 | 71,789 | 91,307 | 116,124 | 160,678 | 124,412 | 153,769 | 185,598 | 234,642 | 268,553 | 194,332 | 186,703 |
| misc current assets | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,179 | 179,297 | 161,038 | 148,237 | 95,887 | 156,209 | 181,140 | 206,598 | 187,373 | 218,774 | 246,966 | 274,987 | 313,912 | 228,416 | 235,858 |
| total assets | 1,582,264 | 1,555,382 | 1,537,123 | 1,485,706 | 1,433,356 | 1,493,678 | 1,518,609 | 1,524,067 | 2,018,458 | 2,049,859 | 2,078,051 | 2,095,072 | 2,133,997 | 2,048,501 | 2,030,943 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 895 | 0 | 3,306 | 0 | 1,616 | 0 | 279 | 1,140 | 43,550 | 46,644 | 48,536 | 52,107 | 36,209 | 41,884 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,626 | 98,954 | 96,392 | 70,936 | 39,638 | 44,099 | 48,820 | 46,061 | 52,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,626 | 99,849 | 96,392 | 74,242 | 39,638 | 45,715 | 48,820 | 46,340 | 53,468 | 43,550 | 46,644 | 48,536 | 52,107 | 36,209 | 41,884 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 138,000 | 139,500 | 146,000 | 163,000 | 180,000 |
| provisions | 3,088 | 3,088 | 3,088 | 3,088 | 3,088 | 3,088 | 3,088 | 3,088 | 54,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,088 | 91,088 | 91,088 | 91,088 | 91,088 | 91,088 | 91,088 | 91,088 | 142,402 | 88,000 | 138,000 | 139,500 | 146,000 | 163,000 | 180,000 |
| total liabilities | 202,714 | 190,937 | 187,480 | 165,330 | 130,726 | 136,803 | 139,908 | 137,428 | 195,870 | 131,550 | 184,644 | 188,036 | 198,107 | 199,209 | 221,884 |
| net assets | 1,379,550 | 1,364,445 | 1,349,643 | 1,320,376 | 1,302,630 | 1,356,875 | 1,378,701 | 1,386,639 | 1,822,588 | 1,918,309 | 1,893,407 | 1,907,036 | 1,935,890 | 1,849,292 | 1,809,059 |
| total shareholders funds | 1,379,550 | 1,364,445 | 1,349,643 | 1,320,376 | 1,302,630 | 1,356,875 | 1,378,701 | 1,386,639 | 1,822,588 | 1,918,309 | 1,893,407 | 1,907,036 | 1,935,890 | 1,849,292 | 1,809,059 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 127 | 2,927 | 40,148 | 36,237 | -40,804 | -114 | 19,096 | -17,041 | -2,044 | 3,637 | 21,023 | -5,014 | 11,275 | -15,071 | 49,155 |
| Creditors | -895 | 895 | -3,306 | 3,306 | -1,616 | 1,616 | -279 | -861 | -42,410 | -3,094 | -1,892 | -3,571 | 15,898 | -5,675 | 41,884 |
| Accruals and Deferred Income | 12,672 | 2,562 | 25,456 | 31,298 | -4,461 | -4,721 | 2,759 | -6,267 | 52,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,314 | 54,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,150,000 | 38,616 | 0 | 0 | 0 | 20,000 | -313,616 | 0 | 0 | 11,000 | 0 | 0 | 25,000 | 445,085 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -50,000 | -1,500 | -6,500 | -17,000 | -17,000 | 180,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,401 | 15,332 | -27,347 | 16,113 | -19,518 | -24,817 | -44,554 | 36,266 | -29,357 | -31,829 | -49,044 | -33,911 | 74,221 | 7,629 | 186,703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,401 | 15,332 | -27,347 | 16,113 | -19,518 | -24,817 | -44,554 | 36,266 | -29,357 | -31,829 | -49,044 | -33,911 | 74,221 | 7,629 | 186,703 |
monzaline limited Credit Report and Business Information
Monzaline Limited Competitor Analysis
Perform a competitor analysis for monzaline limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
monzaline limited Ownership
MONZALINE LIMITED group structure
Monzaline Limited has no subsidiary companies.
Ultimate parent company
MONZALINE LIMITED
02349936
monzaline limited directors
Monzaline Limited currently has 3 directors. The longest serving directors include Mr Vincent Crolla (Aug 1991) and Mr John Lewis (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Crolla | England | 76 years | Aug 1991 | - | Director |
| Mr John Lewis | England | 81 years | Aug 1991 | - | Director |
| Mr Wayne Miles | England | 59 years | Jun 2024 | - | Director |
P&L
March 2024turnover
373.4k
+37%
operating profit
15.7k
0%
gross margin
80.3%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.01%
total assets
1.6m
+0.02%
cash
102.3k
+0.35%
net assets
Total assets minus all liabilities
monzaline limited company details
company number
02349936
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
February 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
sterling house, 501 middleton road, oldham, OL9 9LY
accountant
-
auditor
-
monzaline 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 4 charges/mortgages relating to monzaline limited. Currently there are 0 open charges and 4 have been satisfied in the past.
monzaline limited Companies House Filings - See Documents
| date | description | view/download |
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