Monavon Contracting Limited

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monavon contracting limited Company Information

Live

MatureSmallDeclining

Company Number

02717908

Next Accounts

Mar 2025

Industry

Construction of commercial buildings

Directors

Ian McGowan

Shareholders

ian mcgowan

michael francis mcgowan

Group Structure

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Contact

Registered Address

12b thorold road, london, N22 8YE

Website

www.monavon.co.uk

monavon contracting limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MONAVON CONTRACTING LIMITED at £1.1m based on a Turnover of £3.9m and 0.28x industry multiple (adjusted for size and gross margin).

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Monavon Contracting Limited is a live company located in london, N22 8YE with a Companies House number of 02717908. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1992, it's largest shareholder is ian mcgowan with a 50% stake. Monavon Contracting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Monavon Contracting 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 £3.9m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

EXPORT

Monavon Contracting Limited's latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of £248.6 thousand. According to their latest financial statements, Monavon Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,946,960	4,676,201	3,740,731	4,082,117	3,644,930	4,908,380	4,679,510	4,097,766	3,535,725	2,967,627	2,930,397	4,462,410	3,107,464	3,269,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,617,559	4,291,954	3,445,636	3,731,149	3,320,000	4,476,907	4,260,979	3,749,689	3,273,284	2,739,912	2,706,254	4,111,610	2,836,305	2,964,461
Gross Profit	329,401	384,247	295,095	350,968	324,930	431,473	418,531	348,077	262,441	227,715	224,143	350,800	271,160	305,281
Admin Expenses	331,730	379,810	274,228	315,427	241,837	415,346	277,758	250,844	123,427	-7,703	17,163	348,859	178,933	552,401
Operating Profit	-2,329	4,437	20,867	35,541	83,093	16,127	140,773	97,233	139,014	235,418	206,980	1,941	92,227	-247,120
Interest Payable	0	0	0	0	0	0	43,613	90,408	114,353	131,750	62,448	0	0	0
Interest Receivable	0	0	0	0	0	0	89	200	314	336	182	295	347	190
Pre-Tax Profit	-2,329	4,437	20,867	35,541	83,093	16,127	97,249	7,025	24,975	104,004	144,714	2,236	92,574	-246,930
Tax	0	-843	-3,965	-6,753	-15,788	-3,064	-18,477	-1,405	-4,995	-21,841	-33,284	-537	-24,069	0
Profit After Tax	-2,329	3,594	16,902	28,788	67,305	13,063	78,772	5,620	19,980	82,163	111,430	1,699	68,505	-246,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,329	3,594	16,902	28,788	67,305	13,063	78,772	5,620	19,980	82,163	111,430	1,699	68,505	-246,930
Employee Costs	54,161	104,455	98,188	99,850	97,369	379,898	362,996	304,692	250,574	242,595	275,201	388,762	307,222	333,614
Number Of Employees	1	2	2	2	2	8	8	7	6	6	7	10	8	9
EBITDA*	-2,329	4,437	20,867	35,541	83,093	16,127	140,773	137,187	178,968	275,372	246,934	41,895	132,181	-207,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,311,347	3,351,301	3,391,255	3,431,209	3,471,163	3,511,117	3,551,071	3,591,025	3,630,979	3,670,933	3,710,887	3,750,841	3,790,795	3,830,749
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	3,311,347	3,351,301	3,391,255	3,431,209	3,471,163	3,511,117	3,551,071	3,591,025	3,630,979	3,670,933	3,710,887	3,750,841	3,790,795	3,830,749
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,055,364	2,257,943	70,784	34,479	28,448	77,725	132,284	30,060	9,765	6,081	5,959	551,486	452,503	400,092
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	71,171	8,971	116,460	17,996	54,878	62,986	75,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,055,364	2,257,943	70,784	34,479	28,448	77,725	132,284	101,231	18,736	122,541	23,955	606,364	515,489	476,091
total assets	5,366,711	5,609,244	3,462,039	3,465,688	3,499,611	3,588,842	3,683,355	3,692,256	3,649,715	3,793,474	3,734,842	4,357,205	4,306,284	4,306,840
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	88,088	318,543	2,116,248	2,140,346	2,129,940	2,160,259	2,030,463	1,878,540	1,601,682	1,394,376	1,332,759	1,389,670	989,672	1,058,733
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	88,088	318,543	2,116,248	2,140,346	2,129,940	2,160,259	2,030,463	1,878,540	1,601,682	1,394,376	1,332,759	1,389,670	989,672	1,058,733
loans	0	0	0	0	0	0	0	1,395,601	1,386,186	2,132,359	1,921,487	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	5,030,061	5,039,810	1,098,494	1,094,947	1,168,064	1,294,281	1,531,653	375,548	624,900	249,772	545,792	3,144,161	3,494,937	3,494,937
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,030,061	5,039,810	1,098,494	1,094,947	1,168,064	1,294,281	1,531,653	1,771,149	2,011,086	2,382,131	2,467,279	3,144,161	3,494,937	3,494,937
total liabilities	5,118,149	5,358,353	3,214,742	3,235,293	3,298,004	3,454,540	3,562,116	3,649,689	3,612,768	3,776,507	3,800,038	4,533,831	4,484,609	4,553,670
net assets	248,562	250,891	247,297	230,395	201,607	134,302	121,239	42,567	36,947	16,967	-65,196	-176,626	-178,325	-246,830
total shareholders funds	248,562	250,891	247,297	230,395	201,607	134,302	121,239	42,567	36,947	16,967	-65,196	-176,626	-178,325	-246,830

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,329	4,437	20,867	35,541	83,093	16,127	140,773	97,233	139,014	235,418	206,980	1,941	92,227	-247,120
Depreciation	0	0	0	0	0	0	0	39,954	39,954	39,954	39,954	39,954	39,954	39,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-843	-3,965	-6,753	-15,788	-3,064	-18,477	-1,405	-4,995	-21,841	-33,284	-537	-24,069	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-202,579	2,187,159	36,305	6,031	-49,277	-54,559	102,224	20,295	3,684	122	-545,527	98,983	52,411	400,092
Creditors	-230,455	-1,797,705	-24,098	10,406	-30,319	129,796	151,923	276,858	207,306	61,617	-56,911	399,998	-69,061	1,058,733
Accruals and Deferred Income	0	0	0	0	0	0	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	-30,205	-3,981,270	-43,501	33,163	86,263	197,418	171,995	392,345	377,595	315,026	702,266	342,373	-13,360	451,475
Investing Activities
capital expenditure	39,954	39,954	39,954	39,954	39,954	39,954	39,954	0	0	0	0	0	0	-3,870,703
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	39,954	39,954	39,954	39,954	39,954	39,954	39,954	0	0	0	0	0	0	-3,870,703
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	-1,395,601	9,415	-746,173	210,872	1,921,487	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	-9,749	3,941,316	3,547	-73,117	-126,217	-237,372	1,156,105	-249,352	375,128	-296,020	-2,598,369	-350,776	0	3,494,937
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	-43,524	-90,208	-114,039	-131,414	-62,266	295	347	190
cash flow from financing	-9,749	3,941,316	3,547	-73,117	-126,217	-237,372	-283,120	-330,145	-485,084	-216,562	-739,148	-350,481	347	3,495,227
cash and cash equivalents
cash	0	0	0	0	0	0	-71,171	62,200	-107,489	98,464	-36,882	-8,108	-13,013	75,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-71,171	62,200	-107,489	98,464	-36,882	-8,108	-13,013	75,999

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONAVON CONTRACTING LIMITED group structure

Monavon Contracting Limited has no subsidiary companies.

Ultimate parent company

MONAVON CONTRACTING LIMITED

02717908

MONAVON CONTRACTING LIMITED Shareholders

ian mcgowan	50%
michael francis mcgowan	50%

Monavon Contracting Limited currently has 1 director, Mr Ian McGowan serving since Jul 1992.

officer	country	age	start	end	role
Mr Ian McGowan		59 years	Jul 1992	-	Director

P&L

June 2023

turnover

3.9m

-16%

operating profit

-2.3k

gross margin

8.4%

+1.57%

turnover

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

Balance Sheet

June 2023

net assets

248.6k

-0.01%

total assets

5.4m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

02717908

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 1992

ultimate parent company

None

previous names

N/A

address

12b thorold road, london, N22 8YE

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 3 charges/mortgages relating to monavon contracting limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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monavon contracting limited Company Information

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monavon contracting limited Estimated Valuation

monavon contracting limited Estimated Valuation

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