Pomanda estimates the enterprise value of MONARCH CHEMICALS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONARCH CHEMICALS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONARCH CHEMICALS (HOLDINGS) LIMITED at £101.6k based on Net Assets of £65.7k and 1.55x industry multiple (adjusted for liquidity).
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Monarch Chemicals (holdings) LimitedOverview
Monarch Chemicals (holdings) Limited is a live company located in leeds, LS16 6QY with a Companies House number of 02820075. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 1993, it's largest shareholder is
monarch group limited
with a 100% stake. Monarch Chemicals (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Monarch Chemicals (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (108)
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.2%)
- - Monarch Chemicals (holdings) Limited
- - Industry AVG
MONARCH CHEMICALS (HOLDINGS) LIMITED financials
EXPORT
Monarch Chemicals (Holdings) Limited's latest turnover from September 2023 is 0 and the company has net assets of £65.7 thousand. According to their latest financial statements, Monarch Chemicals (Holdings) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
17,897,978
17,007,012
15,002,851
14,667,730
15,598,757
14,199,059
11,991,135
11,650,075
10,608,308
12,409,872
Other Income Or Grants
Cost Of Sales
14,275,411
13,727,513
11,772,865
11,263,374
12,152,559
11,693,075
9,484,436
9,038,873
8,284,667
9,115,191
Gross Profit
3,622,567
3,279,499
3,229,986
3,404,356
3,446,198
2,505,984
2,506,699
2,611,202
2,323,641
3,294,681
Admin Expenses
2,759,805
2,779,615
2,643,554
2,189,309
2,347,898
1,974,260
1,863,707
1,904,034
1,708,514
2,131,252
Operating Profit
862,762
499,884
586,432
1,215,047
1,098,300
531,724
642,992
707,168
615,127
1,163,429
Interest Payable
14,651
6,308
6,400
5,792
22,262
21,856
24,987
29,824
12,542
15,076
Interest Receivable
616
3,528
20
3,463
10,459
11,655
11,197
7
Pre-Tax Profit
1,882,200
155,100
835,000
183,125
848,111
494,192
583,560
1,209,275
1,079,501
520,327
629,660
688,541
602,585
1,148,360
Tax
-171,226
-106,908
-111,576
-264,210
-240,114
-118,165
-141,254
-168,200
-155,345
-308,006
Profit After Tax
1,882,200
155,100
835,000
183,125
676,885
387,284
471,984
945,065
839,387
402,162
488,406
520,341
447,240
840,354
Dividends Paid
1,882,200
155,100
835,000
183,125
313,225
323,948
567,818
558,728
597,499
300,469
444,838
450,703
907,351
Retained Profit
340,657
10,819
-154,080
386,337
241,888
101,693
43,568
69,638
447,240
-66,997
Employee Costs
1,724,798
1,851,114
1,771,485
1,337,046
1,500,415
1,238,226
1,228,913
1,241,822
1,138,724
1,408,607
Number Of Employees
5
5
5
5
54
54
58
44
43
41
42
41
37
34
EBITDA*
1,175,971
828,001
904,211
1,526,377
1,448,402
859,124
974,055
1,028,699
885,422
1,528,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
1,072,429
1,172,415
1,173,019
1,122,646
1,099,979
1,235,472
1,360,178
1,475,180
1,540,473
1,392,409
Intangible Assets
10,757
15,209
19,661
6,964
17,404
27,844
Investments & Other
24,041
24,041
24,041
24,041
133,766
110,763
58,246
Debtors (Due After 1 year)
Total Fixed Assets
24,041
24,041
24,041
24,041
1,216,952
1,298,387
1,250,926
1,122,646
1,106,943
1,252,876
1,388,022
1,475,180
1,540,473
1,392,409
Stock & work in progress
1,163,973
1,397,340
1,094,861
1,106,397
1,052,015
1,177,316
765,561
629,346
565,312
509,926
Trade Debtors
3,405,606
2,709,561
2,739,641
2,607,666
2,171,968
2,168,827
2,048,860
2,175,764
2,097,158
1,355,582
Group Debtors
41,610
41,610
41,610
41,610
1,148,025
Misc Debtors
292,414
255,884
459,947
273,873
354,674
348,824
181,097
378,380
78,478
65,741
Cash
8,147
51,661
48,973
274,719
203,234
5,111
45,480
156,228
107,554
11,895
misc current assets
total current assets
41,610
41,610
41,610
41,610
6,018,165
4,414,446
4,343,422
4,262,655
3,781,891
3,700,078
3,040,998
3,339,718
2,848,502
1,943,144
total assets
65,651
65,651
65,651
65,651
7,235,117
5,712,833
5,594,348
5,385,301
4,888,834
4,952,954
4,429,020
4,814,898
4,388,975
3,335,553
Bank overdraft
1,151,730
370,518
Bank loan
39,595
38,349
37,122
35,933
Trade Creditors
1,808,607
1,790,879
2,107,054
1,905,294
1,825,852
1,861,653
1,682,162
1,643,828
1,601,848
1,147,339
Group/Directors Accounts
1
1
1
1
other short term finances
357,539
79,542
257,122
355,644
142,773
hp & lease commitments
8,226
15,295
10,477
9,957
6,174
54,327
50,522
44,472
7,047
other current liabilities
1,457,558
1,119,457
1,158,335
1,122,320
824,233
709,714
652,239
862,859
780,379
1,003,397
total current liabilities
1
1
1
1
4,417,895
3,289,080
3,280,684
3,038,091
2,699,637
2,973,429
2,505,392
2,850,264
2,782,343
2,300,556
loans
226,543
266,139
304,488
341,610
hp & lease commitments
8,225
1,797
12,274
6,174
57,123
107,278
Accruals and Deferred Income
other liabilities
provisions
62,924
56,118
53,657
56,043
47,347
52,241
53,514
50,017
53,108
35,991
total long term liabilities
62,924
56,118
61,882
57,840
286,164
318,380
364,176
448,750
160,386
35,991
total liabilities
1
1
1
1
4,480,819
3,345,198
3,342,566
3,095,931
2,985,801
3,291,809
2,869,568
3,299,014
2,942,729
2,336,547
net assets
65,650
65,650
65,650
65,650
2,754,298
2,367,635
2,251,782
2,289,370
1,903,033
1,661,145
1,559,452
1,515,884
1,446,246
999,006
total shareholders funds
65,650
65,650
65,650
65,650
2,754,298
2,367,635
2,251,782
2,289,370
1,903,033
1,661,145
1,559,452
1,515,884
1,446,246
999,006
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
862,762
499,884
586,432
1,215,047
1,098,300
531,724
642,992
707,168
615,127
1,163,429
Depreciation
308,757
323,665
314,200
304,366
339,662
316,960
327,582
321,531
270,295
364,637
Amortisation
4,452
4,452
3,579
6,964
10,440
10,440
3,481
Tax
-171,226
-106,908
-111,576
-264,210
-240,114
-118,165
-141,254
-168,200
-155,345
-308,006
Stock
-1,163,973
-233,367
302,479
-11,536
54,382
-125,301
411,755
136,215
64,034
55,386
509,926
Debtors
-4,804,435
1,880,600
-234,143
318,049
354,897
8,991
287,694
-324,187
378,508
754,313
1,421,323
Creditors
-1,808,607
17,728
-316,175
201,760
79,442
-35,801
179,491
38,334
41,980
454,509
1,147,339
Accruals and Deferred Income
-1,457,558
338,101
-38,878
36,015
298,087
114,519
57,475
-210,620
82,480
-223,018
1,003,397
Deferred Taxes & Provisions
-62,924
6,806
2,461
-2,386
8,696
-4,894
-1,273
3,497
-3,091
17,117
35,991
Cash flow from operations
2,639,319
-279,853
300,165
721,511
1,239,113
1,398,422
277,203
851,984
539,326
168,986
1,475,538
Investing Activities
capital expenditure
1,083,186
-219,905
-318,588
-385,618
-325,797
-202,001
-186,118
-238,760
-257,301
-254,673
-450,129
Change in Investments
-109,725
23,003
52,517
58,246
cash flow from investments
1,192,911
-242,908
-371,105
-443,864
-325,797
-202,001
-186,118
-238,760
-257,301
-254,673
-450,129
Financing Activities
Bank loans
-39,595
1,246
1,227
1,189
35,933
Group/Directors Accounts
1
Other Short Term Loans
-357,539
277,997
-177,580
-98,522
212,871
142,773
Long term loans
-226,543
-39,596
-38,349
-37,122
341,610
Hire Purchase and Lease Commitments
-8,226
-15,294
11,246
-9,957
16,057
-54,327
-47,144
-44,105
144,703
7,047
other long term liabilities
share issue
-2,688,648
46,006
105,034
116,492
1,066,003
interest
-14,651
-5,692
-2,872
-5,772
-18,799
-11,397
-13,332
-18,627
-12,542
-15,069
cash flow from financing
-2,688,647
23,129
84,048
124,866
-281,867
-398,631
175,151
-273,989
216,289
345,032
1,200,754
cash and cash equivalents
cash
-8,147
-43,514
2,688
-225,746
71,485
198,123
-40,369
-110,748
48,674
95,659
11,895
overdraft
-1,151,730
781,212
370,518
change in cash
1,143,583
-824,726
-367,830
-225,746
71,485
198,123
-40,369
-110,748
48,674
95,659
11,895
monarch chemicals (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for monarch chemicals (holdings) limited. Get real-time insights into monarch chemicals (holdings) limited's credit score, group structure and payment trends.
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monarch chemicals (holdings) limited Ownership
MONARCH CHEMICALS (HOLDINGS) LIMITED group structure
Monarch Chemicals (Holdings) Limited has 2 subsidiary companies.
The sole shareholder of Monarch Chemicals (Holdings) Limited is Monarch Group Limited.
monarch group limited
100%
monarch chemicals (holdings) limited directors
Monarch Chemicals (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Gratton (Aug 2024) and
Mr Russel Argo (Aug 2024).
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 monarch chemicals (holdings) limited.
monarch chemicals (holdings) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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monarch chemicals (holdings) limitedCompanies House Filings - See Documents
