Monofloor Technology Limited

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monofloor technology limited Company Information

Live

MatureSmallLow

Company Number

02902071

Website

www.monofloor.com

Registered Address

. mill close, lee mill industrial estate, ivybridge, devon, PL21 9GL

Industry

Other business support service activities n.e.c.

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Tarrant9 Years

James Harbut1 Years

View All

Shareholders

rcr industrial flooring s.l.u. 100%

monofloor technology limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MONOFLOOR TECHNOLOGY LIMITED at £2m based on an EBITDA of £460.3k and a 4.38x industry multiple (adjusted for size and gross margin).

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Monofloor Technology Limited AI Business Plan

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Monofloor Technology Limited is a live company located in ivybridge, PL21 9GL with a Companies House number of 02902071. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1994, it's largest shareholder is rcr industrial flooring s.l.u. with a 100% stake. Monofloor Technology Limited is a mature, small sized company, Pomanda has estimated its turnover at £931.8k with low growth in recent years.

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Pomanda's financial health check has awarded Monofloor Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £931.8k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONOFLOOR TECHNOLOGY LIMITED group structure

Monofloor Technology Limited has no subsidiary companies.

Ultimate parent company

RCR INDUSTRIAL FLOORING SARL

#0041108

1 parent

MONOFLOOR TECHNOLOGY LIMITED

02902071

MONOFLOOR TECHNOLOGY LIMITED Shareholders

rcr industrial flooring s.l.u.

100%

Monofloor Technology Limited currently has 3 directors. The longest serving directors include Mr Jonathan Tarrant (Aug 2014) and Mr James Harbut (Sep 2022).

officer	country	age	start	end	role
Mr Jonathan Tarrant	United Kingdom	54 years	Aug 2014	-	Director
Mr James Harbut	England	49 years	Sep 2022	-	Director
Mr Agustin Escamez Sanchez	England	53 years	Jan 2024	-	Director

EXPORT

Monofloor Technology Limited's latest turnover from December 2022 is estimated at £931.8 thousand and the company has net assets of £360 thousand. According to their latest financial statements, Monofloor Technology Limited has 6 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	931,811	522,240	901,145	864,390	340,261	452,733	564,774	499,411	843,310	559,104	350,845	309,420	195,424	269,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	603,012	345,487	602,215	573,490	223,330	295,357	361,315	325,101	549,701	367,685	225,083	188,998	117,602	163,406
Gross Profit	328,799	176,754	298,931	290,900	116,931	157,376	203,459	174,311	293,610	191,419	125,763	120,422	77,822	105,634
Admin Expenses	-116,696	8,642	331,489	349,402	12,379	236,995	223,004	172,612	342,795	194,364	114,618	133,957	76,406	57,981
Operating Profit	445,495	168,112	-32,558	-58,502	104,552	-79,619	-19,545	1,699	-49,185	-2,945	11,145	-13,535	1,416	47,653
Interest Payable	1,256	1,133	299	347	347	309	532	244	0	0	0	0	0	0
Interest Receivable	346	1	33	244	88	58	0	0	26	31	60	71	105	40
Pre-Tax Profit	444,585	166,980	-32,825	-58,605	104,293	-79,870	-20,077	1,455	-49,159	-2,914	11,205	-13,464	1,521	47,693
Tax	-84,471	-31,726	0	0	-19,816	0	0	-291	0	0	-2,689	0	-426	-13,354
Profit After Tax	360,114	135,254	-32,825	-58,605	84,477	-79,870	-20,077	1,164	-49,159	-2,914	8,516	-13,464	1,095	34,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	360,114	135,254	-32,825	-58,605	84,477	-79,870	-20,077	1,164	-49,159	-2,914	8,516	-13,464	1,095	34,339
Employee Costs	311,519	249,807	469,585	236,750	235,631	312,266	273,269	270,835	272,838	176,882	121,736	118,517	75,883	121,178
Number Of Employees	6	5	10	5	5	7	6	6	6	4	3	3	2	3
EBITDA*	460,277	181,801	-17,690	-47,121	109,946	-72,486	-12,105	5,653	-47,368	-1,199	13,710	-10,409	9,652	56,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	37,921	40,642	43,474	49,505	13,889	8,970	14,604	9,741	4,040	4,962	5,752	6,530	22,979	25,428
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	14,697	14,697	14,646	14,597	14,597	1,103	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	37,922	40,643	58,171	64,202	28,535	23,567	29,201	10,844	4,040	4,962	5,752	6,530	22,979	25,428
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	5,708	12,682	1,200	34,203
Trade Debtors	217,424	96,527	148,016	180,914	39,673	57,130	93,031	62,588	102,196	79,205	52,377	51,307	28,266	31,120
Group Debtors	600,850	467,945	354,980	293,945	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,625	34,450	8,374	68,590	16,161	10,540	15,375	9,756	0	0	0	0	0	0
Cash	19,374	398	399	64,649	410	23,146	62	23	18	10,281	21,831	2,236	26,114	15,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	881,273	599,320	511,769	608,098	56,244	90,816	108,468	72,367	102,214	89,486	79,916	66,225	55,580	81,291
total assets	919,195	639,963	569,940	672,300	84,779	114,383	137,669	83,211	106,254	94,448	85,668	72,755	78,559	106,719
Bank overdraft	0	26,434	9,810	0	10,291	0	9,522	4,899	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,994	21,884	29,835	70,948	16,155	12,616	25,346	27,413	135,837	74,872	54,662	50,275	42,615	57,349
Group/Directors Accounts	392,428	522,322	570,573	0	0	0	95,601	26,094	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	2,617	0	0	0	0	0	0	0
other current liabilities	137,825	62,489	95,041	703,846	102,222	154,409	53,079	50,607	0	0	0	0	0	0
total current liabilities	552,247	633,129	705,259	774,794	128,668	167,025	186,165	109,013	135,837	74,872	54,662	50,275	42,615	57,349
loans	0	0	0	0	0	0	0	2,617	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	14,521
provisions	6,899	6,899	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,899	6,899	0	0	0	0	0	2,617	0	0	0	0	0	14,521
total liabilities	559,146	640,028	705,259	774,794	128,668	167,025	186,165	111,630	135,837	74,872	54,662	50,275	42,615	71,870
net assets	360,049	-65	-135,319	-102,494	-43,889	-52,642	-48,496	-28,419	-29,583	19,576	31,006	22,480	35,944	34,849
total shareholders funds	360,049	-65	-135,319	-102,494	-43,889	-52,642	-48,496	-28,419	-29,583	19,576	31,006	22,480	35,944	34,849

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	445,495	168,112	-32,558	-58,502	104,552	-79,619	-19,545	1,699	-49,185	-2,945	11,145	-13,535	1,416	47,653
Depreciation	14,782	13,689	14,868	11,381	5,394	7,133	7,440	3,954	1,817	1,746	2,565	3,126	8,236	9,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,471	-31,726	0	0	-19,816	0	0	-291	0	0	-2,689	0	-426	-13,354
Stock	0	0	0	0	0	0	0	0	0	-12,682	-6,974	11,482	-33,003	34,203
Debtors	262,977	87,552	-32,079	487,615	-11,836	-40,736	36,062	-29,852	22,991	27,898	1,070	23,041	-2,854	31,120
Creditors	110	-7,951	-41,113	54,793	3,539	-12,730	-2,067	-108,424	60,965	24,597	4,387	7,660	-14,734	57,349
Accruals and Deferred Income	75,336	-32,552	-608,805	601,624	-52,187	101,330	2,472	50,607	0	0	0	0	0	0
Deferred Taxes & Provisions	0	6,899	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	188,275	28,919	-635,529	121,681	53,318	56,850	-47,762	-22,603	-9,394	8,182	21,312	-37,272	30,349	35,486
Investing Activities
capital expenditure	-12,061	-10,857	-8,837	-46,997	-10,313	-1,499	-12,303	-9,655	-895	-178	-1,787	13,323	-5,787	-34,589
Change in Investments	0	-14,696	0	51	49	0	13,494	1,103	0	0	0	0	0	0
cash flow from investments	-12,061	3,839	-8,837	-47,048	-10,362	-1,499	-25,797	-10,758	-895	-178	-1,787	13,323	-5,787	-34,589
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-129,894	-48,251	570,573	0	0	-95,601	69,507	26,094	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	-2,617	2,617	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-2,617	2,617	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-14,521	14,521
share issue	0	0	0	0	-75,724	75,724	0	0	0	10	10	0	0	510
interest	-910	-1,132	-266	-103	-259	-251	-532	-244	26	31	60	71	105	40
cash flow from financing	-130,804	-49,383	570,307	-103	-75,983	-22,745	68,975	28,467	26	41	70	71	-14,416	15,071
cash and cash equivalents
cash	18,976	-1	-64,250	64,239	-22,736	23,084	39	5	-10,263	8,045	19,595	-23,878	10,146	15,968
overdraft	-26,434	16,624	9,810	-10,291	10,291	-9,522	4,623	4,899	0	0	0	0	0	0
change in cash	45,410	-16,625	-74,060	74,530	-33,027	32,606	-4,584	-4,894	-10,263	8,045	19,595	-23,878	10,146	15,968

P&L

December 2022

turnover

931.8k

+78%

operating profit

445.5k

gross margin

35.3%

+4.26%

turnover

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

Balance Sheet

December 2022

net assets

360k

-5540.22%

total assets

919.2k

+0.44%

cash

19.4k

+47.68%

net assets

Total assets minus all liabilities

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company number

02902071

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 1994

age

accounts

Small Company

ultimate parent company

RCR INDUSTRIAL FLOORING SARL

previous names

tricalpha limited (March 1994)

incorporated

address

. mill close, lee mill industrial estate, ivybridge, devon, PL21 9GL

last accounts submitted

December 2022

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 monofloor technology limited.

monofloor technology limited Company Information

monofloor technology limited Estimated Valuation

monofloor technology limited Estimated Valuation

monofloor technology limited Estimated Valuation

Monofloor Technology Limited AI Business Plan

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