monahans limited Company Information
Company Number
03024914
Website
http://monahans.co.ukRegistered Address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Industry
Accounting, and auditing activities
Telephone
01793818300
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
monahans professional services limited 100%
monahans limited Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS LIMITED at £3.1m based on a Turnover of £4.2m and 0.73x industry multiple (adjusted for size and gross margin).
monahans limited Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS LIMITED at £6.7m based on an EBITDA of £1.6m and a 4.16x industry multiple (adjusted for size and gross margin).
monahans limited Estimated Valuation
Pomanda estimates the enterprise value of MONAHANS LIMITED at £0 based on Net Assets of £-9k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monahans Limited Overview
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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Monahans Limited Health Check
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£138.9k)
- Monahans Limited
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
- Monahans Limited
6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (73.8%)
- Monahans Limited
73.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (15%)
- Monahans Limited
15% - Industry AVG
Employees
with 40 employees, this is above the industry average (3)
- Monahans Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Monahans Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is more efficient (£71.5k)
- Monahans Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (96 days)
- Monahans Limited
96 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
- Monahans Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monahans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Monahans Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62%)
100.3% - Monahans Limited
62% - Industry AVG
MONAHANS LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 134 | 147 | 173 | 171 | 168 | 134 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
monahans limited Credit Report and Business Information
Monahans Limited Competitor Analysis
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 Ownership
MONAHANS LIMITED group structure
Monahans Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MONAHANS LIMITED
03024914
1 subsidiary
monahans limited directors
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 | 59 years | Nov 2016 | - | Director |
Mr Nigel Carr | United Kingdom | 61 years | Feb 2023 | - | Director |
P&L
June 2023turnover
4.2m
+12%
operating profit
-64.9k
0%
gross margin
45.5%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9k
-1.17%
total assets
2.9m
+0.67%
cash
91.5k
+8.49%
net assets
Total assets minus all liabilities
monahans limited company details
company number
03024914
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 1995
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
mha monahans limited (April 2022)
monahans limited (January 2018)
See moreaccountant
-
auditor
-
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
monahans 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 1 charges/mortgages relating to monahans limited. Currently there are 0 open charges and 1 have been satisfied in the past.
monahans limited Companies House Filings - See Documents
date | description | view/download |
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