monahans limited

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monahans limited Company Information

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Company Number

03024914

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

£3.1m

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

£6.7m

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£138.9k)

£4.2m - Monahans Limited

£138.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)

24% - Monahans Limited

6% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a higher cost of product (73.8%)

45.4% - Monahans Limited

73.8% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (15%)

-1.5% - Monahans Limited

15% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (3)

40 - Monahans Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Monahans Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is more efficient (£71.5k)

£105k - Monahans Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 198 days, this is later than average (96 days)

198 days - Monahans Limited

96 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (23 days)

0 days - Monahans Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monahans Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,199,3363,750,8392,859,9462,212,9952,117,8571,826,7901,489,192213,2361,177,027747,589359,440489,701461,910753,033
Other Income Or Grants00000000000000
Cost Of Sales2,292,4891,994,0821,369,9281,102,684961,860755,358591,01897,766477,700257,688126,785171,387157,539298,855
Gross Profit1,906,8471,756,7571,490,0181,110,3111,155,9971,071,432898,174115,470699,327489,901232,655318,314304,371454,178
Admin Expenses1,971,7131,891,3141,404,1441,057,0051,151,5751,054,397866,160107,386665,763424,442264,834304,648226,219525,899
Operating Profit-64,866-134,55785,87453,3064,42217,03532,0148,08433,56465,459-32,17913,66678,152-71,721
Interest Payable08,4387,62500000000000
Interest Receivable2,527109158839462102777270598972
Pre-Tax Profit-62,339-142,88578,26453,3154,50517,12832,0768,18633,64165,531-32,10913,72678,242-71,649
Tax00-14,870-10,130-856-3,254-6,415-1,637-7,065-15,0720-3,569-21,9080
Profit After Tax-62,339-142,88563,39443,1853,64913,87425,6616,54926,57650,459-32,10910,15756,334-71,649
Dividends Paid00000000000000
Retained Profit-62,339-142,88563,39443,1853,64913,87425,6616,54926,57650,459-32,10910,15756,334-71,649
Employee Costs787,1802,828,2492,985,9692,976,2403,868,4903,744,1263,357,65555,178253,122238,962112,687161,544132,104171,688
Number Of Employees401341471731711681342984658
EBITDA*1,622,176-101,151119,27986,71337,27049,88364,86156,493176,787235,647107,513856,908217,84469,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,21010,96713,87716,78714,11616,46818,82021,17123,52300000
Intangible Assets015,60546,10176,596107,093137,589168,085198,581265,912409,135574,363414,054553,746693,438
Investments & Other02000000000000
Debtors (Due After 1 year)496,4000000000000000
Total Fixed Assets499,61026,57459,97893,383121,209154,057186,905219,752289,435409,135574,363414,054553,746693,438
Stock & work in progress00000000000000
Trade Debtors2,288,6751,640,427705,16340,37144,12943,31355,08271,122336,477204,95991,208119,688110,120171,395
Group Debtors00237,747863,949636,444625,608428,461262,123000000
Misc Debtors9,59157,20763,1276,1831,5138,18850,23545,233000000
Cash91,4509,63819,49210,9175,98216,12021,40828,07012,79817,90610,99616,8126,93528,768
misc current assets00000000000000
total current assets2,389,7161,707,2721,025,529921,420688,068693,229555,186406,548349,275222,865102,204136,500117,055200,163
total assets2,889,3261,733,8461,085,5071,014,803809,277847,286742,091626,300638,710632,000676,567550,554670,801893,601
Bank overdraft00250,00000000000000
Bank loan00000000000000
Trade Creditors 347,52722,06989,3727120,88911,7954,578598,842543,708563,734555,612686,016965,150
Group/Directors Accounts1,994,202883,500000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities904,165749,524617,258792,645719,605740,445658,218575,305000000
total current liabilities2,898,3701,680,551889,327882,017719,676761,334670,013579,883598,842543,708563,734555,612686,016965,150
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000075,000150,000000
provisions00000000000000
total long term liabilities00000000075,000150,000000
total liabilities2,898,3701,680,551889,327882,017719,676761,334670,013579,883598,842618,708713,734555,612686,016965,150
net assets-9,04453,295196,180132,78689,60185,95272,07846,41739,86813,292-37,167-5,058-15,215-71,549
total shareholders funds-9,04453,295196,180132,78689,60185,95272,07846,41739,86813,292-37,167-5,058-15,215-71,549
Jun 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-64,866-134,55785,87453,3064,42217,03532,0148,08433,56465,459-32,17913,66678,152-71,721
Depreciation6982,9102,9102,9102,3522,3522,3512,352000002,000
Amortisation1,686,34430,49630,49530,49730,49630,49630,49646,057143,223170,188139,692843,242139,692139,692
Tax00-14,870-10,130-856-3,254-6,415-1,637-7,065-15,0720-3,569-21,9080
Stock00000000000000
Debtors1,097,032691,59795,534228,4174,977143,331155,30042,001131,518113,751-28,4809,568-61,275171,395
Creditors-47,52425,458-67,30389,301-20,8189,0947,217-594,26455,134-20,0268,122-130,404-279,134965,150
Accruals and Deferred Income154,641132,266-175,38773,040-20,84082,22782,913575,305000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations632,261-635,024-233,81510,507-10,221-5,381-6,724-6,10493,33886,798144,115713,367-21,923863,726
Investing Activities
capital expenditure-1,663,68000-5,58100021,274-23,523-4,960-300,001-703,5500-835,130
Change in Investments-22000000000000
cash flow from investments-1,663,678-20-5,58100021,274-23,523-4,960-300,001-703,5500-835,130
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,110,702883,500000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-75,000-75,000150,000000
share issue0000000000000100
interest2,527-8,329-7,6108839462102777270598972
cash flow from financing1,113,229875,171-7,6108839462102-74,923-74,928150,0705989172
cash and cash equivalents
cash81,812-9,8548,5754,935-10,138-5,288-6,66215,272-5,1086,910-5,8169,877-21,83328,768
overdraft0-250,000250,00000000000000
change in cash81,812240,146-241,4254,935-10,138-5,288-6,66215,272-5,1086,910-5,8169,877-21,83328,768

monahans limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Monahans Limited Competitor Analysis

competitor_analysis_table_img

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.

MONAHANS LIMITED Shareholders

monahans professional services limited 100%

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).

officercountryagestartendrole
Mr Simon TombsUnited Kingdom56 years Aug 2016- Director
Mr David BlackEngland59 years Nov 2016- Director
Mr Nigel CarrUnited Kingdom61 years Feb 2023- Director

P&L

June 2023

turnover

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 2023

net 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

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

mha monahans limited (April 2022)

monahans limited (January 2018)

See more

accountant

-

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.

charges

monahans limited Companies House Filings - See Documents

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