Monahans Limited

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monahans limited Company Information

Live

MatureSmallHigh

Company Number

03024914

Website

http://monahans.co.uk

Registered Address

hermes house fire fly avenue, swindon, wiltshire, SN2 2GA

Industry

Accounting, and auditing activities

Telephone

01793818300

Next Accounts Due

March 2025

Group Structure

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Directors

Simon Tombs8 Years

David Black7 Years

View All

Shareholders

monahans professional services limited 100%

monahans limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of MONAHANS LIMITED at £7.9m based on an EBITDA of £1.6m and a 4.88x industry multiple (adjusted for size and gross margin).

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Monahans Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 03024914. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1995, it's largest shareholder is monahans professional services limited with a 100% stake. Monahans Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Monahans Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £4.2m, make it larger than the average company (£135.6k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)

EXPORT

Monahans Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Monahans Limited has 40 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 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	4,196,231	3,708,515	2,829,715	2,198,734	2,108,293	1,833,725	1,482,440	213,126	1,180,587	745,169	358,488	488,244	459,014	752,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,327,613	1,970,365	1,355,381	1,093,226	943,633	757,998	588,338	97,859	478,514	254,519	126,449	170,192	155,405	303,331
Gross Profit	1,868,618	1,738,151	1,474,334	1,105,508	1,164,660	1,075,726	894,102	115,267	702,073	490,650	232,039	318,051	303,608	449,081
Admin Expenses	1,933,484	1,872,708	1,388,460	1,052,202	1,160,238	1,058,691	862,088	107,183	668,509	425,191	264,218	304,385	225,456	520,802
Operating Profit	-64,866	-134,557	85,874	53,306	4,422	17,035	32,014	8,084	33,564	65,459	-32,179	13,666	78,152	-71,721
Interest Payable	0	8,438	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,527	109	15	8	83	94	62	102	77	72	70	59	89	72
Pre-Tax Profit	-62,339	-142,885	78,264	53,315	4,505	17,128	32,076	8,186	33,641	65,531	-32,109	13,726	78,242	-71,649
Tax	0	0	-14,870	-10,130	-856	-3,254	-6,415	-1,637	-7,065	-15,072	0	-3,569	-21,908	0
Profit After Tax	-62,339	-142,885	63,394	43,185	3,649	13,874	25,661	6,549	26,576	50,459	-32,109	10,157	56,334	-71,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,339	-142,885	63,394	43,185	3,649	13,874	25,661	6,549	26,576	50,459	-32,109	10,157	56,334	-71,649
Employee Costs	789,550	2,805,335	2,985,969	2,972,555	3,868,490	3,704,221	3,357,655	55,178	253,122	238,962	112,687	161,544	132,104	176,298
Number Of Employees	40	134	147	173	171	168	134	2	9	8	4	6	5	8
EBITDA*	1,622,176	-101,151	119,279	86,713	37,270	49,883	64,861	56,493	176,787	235,647	107,513	856,908	217,844	69,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 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	3,210	10,967	13,877	16,787	14,116	16,468	18,820	21,171	23,523	0	0	0	0	0
Intangible Assets	0	15,605	46,101	76,596	107,093	137,589	168,085	198,581	265,912	409,135	574,363	414,054	553,746	693,438
Investments & Other	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	496,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499,610	26,574	59,978	93,383	121,209	154,057	186,905	219,752	289,435	409,135	574,363	414,054	553,746	693,438
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,288,675	1,640,427	705,163	40,371	44,129	43,313	55,082	71,122	336,477	204,959	91,208	119,688	110,120	171,395
Group Debtors	0	0	237,747	863,949	636,444	625,608	428,461	262,123	0	0	0	0	0	0
Misc Debtors	9,591	57,207	63,127	6,183	1,513	8,188	50,235	45,233	0	0	0	0	0	0
Cash	91,450	9,638	19,492	10,917	5,982	16,120	21,408	28,070	12,798	17,906	10,996	16,812	6,935	28,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,389,716	1,707,272	1,025,529	921,420	688,068	693,229	555,186	406,548	349,275	222,865	102,204	136,500	117,055	200,163
total assets	2,889,326	1,733,846	1,085,507	1,014,803	809,277	847,286	742,091	626,300	638,710	632,000	676,567	550,554	670,801	893,601
Bank overdraft	0	0	250,000	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	3	47,527	22,069	89,372	71	20,889	11,795	4,578	598,842	543,708	563,734	555,612	686,016	965,150
Group/Directors Accounts	1,994,202	883,500	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	904,165	749,524	617,258	792,645	719,605	740,445	658,218	575,305	0	0	0	0	0	0
total current liabilities	2,898,370	1,680,551	889,327	882,017	719,676	761,334	670,013	579,883	598,842	543,708	563,734	555,612	686,016	965,150
loans	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
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	75,000	150,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	75,000	150,000	0	0	0
total liabilities	2,898,370	1,680,551	889,327	882,017	719,676	761,334	670,013	579,883	598,842	618,708	713,734	555,612	686,016	965,150
net assets	-9,044	53,295	196,180	132,786	89,601	85,952	72,078	46,417	39,868	13,292	-37,167	-5,058	-15,215	-71,549
total shareholders funds	-9,044	53,295	196,180	132,786	89,601	85,952	72,078	46,417	39,868	13,292	-37,167	-5,058	-15,215	-71,549

	Jun 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	-64,866	-134,557	85,874	53,306	4,422	17,035	32,014	8,084	33,564	65,459	-32,179	13,666	78,152	-71,721
Depreciation	698	2,910	2,910	2,910	2,352	2,352	2,351	2,352	0	0	0	0	0	2,000
Amortisation	1,686,344	30,496	30,495	30,497	30,496	30,496	30,496	46,057	143,223	170,188	139,692	843,242	139,692	139,692
Tax	0	0	-14,870	-10,130	-856	-3,254	-6,415	-1,637	-7,065	-15,072	0	-3,569	-21,908	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,097,032	691,597	95,534	228,417	4,977	143,331	155,300	42,001	131,518	113,751	-28,480	9,568	-61,275	171,395
Creditors	-47,524	25,458	-67,303	89,301	-20,818	9,094	7,217	-594,264	55,134	-20,026	8,122	-130,404	-279,134	965,150
Accruals and Deferred Income	154,641	132,266	-175,387	73,040	-20,840	82,227	82,913	575,305	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	632,261	-635,024	-233,815	10,507	-10,221	-5,381	-6,724	-6,104	93,338	86,798	144,115	713,367	-21,923	863,726
Investing Activities
capital expenditure	-1,663,680	0	0	-5,581	0	0	0	21,274	-23,523	-4,960	-300,001	-703,550	0	-835,130
Change in Investments	-2	2	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,663,678	-2	0	-5,581	0	0	0	21,274	-23,523	-4,960	-300,001	-703,550	0	-835,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,110,702	883,500	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	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
other long term liabilities	0	0	0	0	0	0	0	0	-75,000	-75,000	150,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,527	-8,329	-7,610	8	83	94	62	102	77	72	70	59	89	72
cash flow from financing	1,113,229	875,171	-7,610	8	83	94	62	102	-74,923	-74,928	150,070	59	89	172
cash and cash equivalents
cash	81,812	-9,854	8,575	4,935	-10,138	-5,288	-6,662	15,272	-5,108	6,910	-5,816	9,877	-21,833	28,768
overdraft	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	81,812	240,146	-241,425	4,935	-10,138	-5,288	-6,662	15,272	-5,108	6,910	-5,816	9,877	-21,833	28,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monahans limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.

MONAHANS LIMITED group structure

Monahans Limited has 1 subsidiary company.

Ultimate parent company

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP

SL035857

MONAHANS PROFESSIONAL SERVICES LIMITED

14541594

2 parents

MONAHANS LIMITED

03024914

1 subsidiary

MONAHANS MANAGEMENT LIMITED

10998660

MONAHANS LIMITED Shareholders

monahans professional services limited

100%

Monahans Limited currently has 3 directors. The longest serving directors include Mr Simon Tombs (Aug 2016) and Mr David Black (Nov 2016).

officer	country	age	start	end	role
Mr Simon Tombs	United Kingdom	56 years	Aug 2016	-	Director
Mr David Black	England	58 years	Nov 2016	-	Director
Mr Nigel Carr	United Kingdom	61 years	Feb 2023	-	Director

P&L

June 2023

turnover

4.2m

+13%

operating profit

-64.9k

gross margin

44.6%

-4.99%

turnover

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

Balance Sheet

June 2023

net assets

-9k

-1.17%

total assets

2.9m

+0.67%

cash

91.5k

+8.49%

net assets

Total assets minus all liabilities

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company number

03024914

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 1995

accounts

Audit Exemption Subsidiary

ultimate parent company

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP

previous names

mha monahans limited (April 2022)

monahans limited (January 2018)

last accounts submitted

June 2023

address

hermes house fire fly avenue, swindon, wiltshire, SN2 2GA

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 1 charges/mortgages relating to monahans limited. Currently there are 0 open charges and 1 have been satisfied in the past.

monahans limited Company Information

monahans limited Estimated Valuation

monahans limited Estimated Valuation

monahans limited Estimated Valuation

Monahans Limited Overview

Monahans Limited Health Check

MONAHANS LIMITED financials

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monahans limited Companies House Filings - See Documents