mondaq limited
mondaq limited Company Information
Company Number
02906568
Next Accounts
Apr 2025
Industry
Other publishing activities
Shareholders
andrew john partridge
peter charles f. aspinwall
View AllGroup Structure
View All
Contact
Registered Address
2nd floor vintry building, wine street, bristol, BS1 2BD
Website
www.mondaq.commondaq limited Estimated Valuation
Pomanda estimates the enterprise value of MONDAQ LIMITED at £4m based on a Turnover of £5.7m and 0.7x industry multiple (adjusted for size and gross margin).
mondaq limited Estimated Valuation
Pomanda estimates the enterprise value of MONDAQ LIMITED at £1.7m based on an EBITDA of £430.3k and a 3.92x industry multiple (adjusted for size and gross margin).
mondaq limited Estimated Valuation
Pomanda estimates the enterprise value of MONDAQ LIMITED at £1.3m based on Net Assets of £696.3k and 1.92x industry multiple (adjusted for liquidity).
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Mondaq Limited Overview
Mondaq Limited is a live company located in bristol, BS1 2BD with a Companies House number of 02906568. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 1994, it's largest shareholder is andrew john partridge with a 35.5% stake. Mondaq Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Mondaq Limited Health Check
Pomanda's financial health check has awarded Mondaq Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£1.9m)
- Mondaq Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.9%)
- Mondaq Limited
3.9% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
- Mondaq Limited
54.4% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8.4%)
- Mondaq Limited
8.4% - Industry AVG
Employees
with 61 employees, this is above the industry average (28)
61 - Mondaq Limited
28 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Mondaq Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£125.6k)
- Mondaq Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (47 days)
- Mondaq Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Mondaq Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mondaq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Mondaq Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (64%)
50.6% - Mondaq Limited
64% - Industry AVG
MONDAQ LIMITED financials
Mondaq Limited's latest turnover from July 2023 is estimated at £5.7 million and the company has net assets of £696.3 thousand. According to their latest financial statements, Mondaq Limited has 61 employees and maintains cash reserves of £215.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,195,239 | 1,854,409 | 1,502,618 | 1,369,902 | 1,239,739 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 222,020 | 202,120 | 192,901 | 183,050 | 148,048 | ||||||||||
| Gross Profit | 1,973,219 | 1,652,289 | 1,309,717 | 1,186,852 | 1,091,691 | ||||||||||
| Admin Expenses | 1,898,975 | 1,635,181 | 1,293,940 | 1,147,480 | 1,066,733 | ||||||||||
| Operating Profit | 74,244 | 17,108 | 15,777 | 39,372 | 24,958 | ||||||||||
| Interest Payable | 9,152 | 11,046 | 9,972 | 12,926 | 8,650 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 65,092 | 6,062 | 5,805 | 26,446 | 16,308 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 65,092 | 6,062 | 5,805 | 26,446 | 16,308 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 65,092 | 6,062 | 5,805 | 26,446 | 16,308 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 61 | 46 | 46 | 37 | 30 | 27 | |||||||||
| EBITDA* | 107,324 | 72,430 | 97,359 | 171,405 | 181,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,793 | 20,445 | 22,582 | 9,914 | 6,109 | 15,086 | 18,981 | 18,624 | 23,058 | 3,827 | 6,840 | 4,738 | 6,621 | 11,265 | 20,463 |
| Intangible Assets | 307,883 | 42,161 | 44,411 | 0 | 0 | 24,103 | 69,832 | 49,840 | 108,975 | 153,330 | 171,961 | 164,071 | 149,392 | 151,756 | 161,229 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 332,676 | 62,606 | 66,993 | 9,914 | 6,109 | 39,189 | 88,813 | 68,464 | 132,033 | 157,157 | 178,801 | 168,809 | 156,013 | 163,021 | 181,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 796,272 | 624,688 | 779,756 | 671,851 | 458,564 | 313,719 | 910,973 | 923,119 | 234,723 | 172,446 | 227,728 | 194,216 | 163,722 | 144,597 | 681,470 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,694 | 205,079 | 18,019 | 6,904 | 627,018 | 596,158 | 0 | 0 | 673,513 | 673,915 | 608,248 | 606,481 | 610,819 | 630,833 | 0 |
| Cash | 215,328 | 100,234 | 400,153 | 235,123 | 46,621 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,075,294 | 930,001 | 1,197,928 | 913,878 | 1,132,203 | 910,577 | 911,673 | 923,819 | 908,936 | 847,061 | 836,676 | 801,397 | 775,241 | 776,130 | 682,170 |
| total assets | 1,407,970 | 992,607 | 1,264,921 | 923,792 | 1,138,312 | 949,766 | 1,000,486 | 992,283 | 1,040,969 | 1,004,218 | 1,015,477 | 970,206 | 931,254 | 939,151 | 863,862 |
| Bank overdraft | 130,650 | 74,694 | 74,650 | 81,708 | 0 | 0 | 0 | 0 | 37,952 | 35,403 | 21,116 | 20,762 | 15,358 | 14,824 | 11,612 |
| Bank loan | 50,000 | 49,999 | 44,620 | 11,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,683 | 64,264 | 75,898 | 125,349 | 131,542 | 42,695 | 87,835 | 67,090 | 49,059 | 47,150 | 90,136 | 94,702 | 98,131 | 70,147 | 26,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 25,313 | 2,768 | 24,000 | 2,843 | 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 | 236,770 | 197,540 | 320,108 | 41,679 | 12,093 | 754 | 0 | 0 | 431 | 422 | 17,277 | 42,639 | 261 | 70,665 | 26,922 |
| total current liabilities | 542,416 | 389,265 | 539,276 | 262,588 | 143,635 | 43,449 | 87,835 | 67,090 | 87,442 | 82,975 | 128,529 | 158,103 | 113,750 | 155,636 | 64,658 |
| loans | 164,584 | 141,667 | 224,107 | 306,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,227 | 0 | 0 | 0 | 313 | 17,437 | 48,310 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 23,268 | 0 | 0 | 17,406 | 31,318 | 45,707 | 27,720 | 15,420 | 26,159 | 0 | 0 |
| provisions | 4,711 | 3,885 | 4,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,295 | 145,552 | 228,398 | 306,050 | 23,268 | 0 | 0 | 17,406 | 51,545 | 45,707 | 27,720 | 15,420 | 26,472 | 17,437 | 73,810 |
| total liabilities | 711,711 | 534,817 | 767,674 | 568,638 | 166,903 | 43,449 | 87,835 | 84,496 | 138,987 | 128,682 | 156,249 | 173,523 | 140,222 | 173,073 | 138,468 |
| net assets | 696,259 | 457,790 | 497,247 | 355,154 | 971,409 | 906,317 | 912,651 | 907,787 | 901,982 | 875,536 | 859,228 | 796,683 | 791,032 | 766,078 | 725,394 |
| total shareholders funds | 696,259 | 457,790 | 497,247 | 355,154 | 971,409 | 906,317 | 912,651 | 907,787 | 901,982 | 875,536 | 859,228 | 796,683 | 791,032 | 766,078 | 725,394 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 74,244 | 17,108 | 15,777 | 39,372 | 24,958 | ||||||||||
| Depreciation | 15,840 | 10,793 | 8,629 | 9,414 | 8,977 | 9,593 | 8,698 | 7,349 | 23,058 | 3,013 | 2,459 | 2,587 | 11,431 | 10,239 | 10,296 |
| Amortisation | 69,243 | 2,250 | 590 | 0 | 24,103 | 45,729 | 84,412 | 74,233 | 108,975 | 153,330 | 86,031 | 96,478 | 79,812 | 77,276 | 62,679 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,199 | 31,992 | 119,020 | -406,827 | 175,705 | -1,096 | -12,146 | 14,883 | 61,875 | 10,385 | 35,279 | 26,156 | -889 | 93,960 | 681,470 |
| Creditors | 35,419 | -11,634 | -49,451 | -6,193 | 88,847 | -45,140 | 20,745 | 18,031 | 1,909 | -42,986 | -4,566 | -3,429 | 27,984 | 44,023 | 26,124 |
| Accruals and Deferred Income | 39,230 | -122,568 | 278,429 | 29,586 | 11,339 | 754 | 0 | -431 | 9 | -16,855 | -25,362 | 42,378 | -70,404 | 43,743 | 26,922 |
| Deferred Taxes & Provisions | 826 | -406 | 4,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,805 | 29,140 | 100,076 | 111,448 | 111,075 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1 | 5,379 | 33,611 | 11,009 | 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 | 22,545 | -21,232 | 21,157 | 2,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 22,917 | -82,440 | -81,943 | 306,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,500 | 25,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,227 | 20,227 | 0 | 0 | -313 | -17,124 | -30,873 | 48,310 |
| other long term liabilities | 0 | 0 | 0 | -23,268 | 23,268 | 0 | -17,406 | -13,912 | -14,389 | 17,987 | 12,300 | -10,739 | 26,159 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -9,152 | -11,046 | -9,972 | -12,926 | -8,650 | ||||||||||
| cash flow from financing | 14,116 | -23,442 | -44,111 | -7,088 | 9,337 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 115,094 | -299,919 | 165,030 | 188,502 | 45,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 |
| overdraft | 55,956 | 44 | -7,058 | 81,708 | 0 | 0 | 0 | -37,952 | 2,549 | 14,287 | 354 | 5,404 | 534 | 3,212 | 11,612 |
| change in cash | 59,138 | -299,963 | 172,088 | 106,794 | 45,921 | 0 | 0 | 37,952 | -2,549 | -14,287 | -354 | -5,404 | -534 | -3,212 | -10,912 |
mondaq limited Credit Report and Business Information
Mondaq Limited Competitor Analysis
Perform a competitor analysis for mondaq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
mondaq limited Ownership
MONDAQ LIMITED group structure
Mondaq Limited has no subsidiary companies.
Ultimate parent company
MONDAQ LIMITED
02906568
mondaq limited directors
Mondaq Limited currently has 4 directors. The longest serving directors include Mr Andrew Partridge (Aug 1994) and Mr Peter Aspinwall (Aug 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Partridge | 59 years | Aug 1994 | - | Director | |
| Mr Peter Aspinwall | 57 years | Aug 1994 | - | Director | |
| Mr David Bailey | United Kingdom | 75 years | Jun 2000 | - | Director |
| Mr Peter Lake | United Kingdom | 66 years | Sep 2012 | - | Director |
P&L
July 2023turnover
5.7m
+34%
operating profit
345.3k
0%
gross margin
54.5%
-6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
696.3k
+0.52%
total assets
1.4m
+0.42%
cash
215.3k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
mondaq limited company details
company number
02906568
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
March 1994
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
business briefing publishing limited (October 1997)
brentwin limited (April 1994)
accountant
DSK PARTNERS LLP
auditor
-
address
2nd floor vintry building, wine street, bristol, BS1 2BD
Bank
-
Legal Advisor
-
mondaq 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 2 charges/mortgages relating to mondaq limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mondaq 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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mondaq limited Companies House Filings - See Documents
| date | description | view/download |
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