monsal limited
monsal limited Company Information
Company Number
03040824
Next Accounts
83 days late
Industry
Engineering design activities for industrial process and production
Engineering related scientific and technical consulting activities
Shareholders
monsal holdings ltd
Group Structure
View All
Contact
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
http://www.monsal.commonsal limited Estimated Valuation
Pomanda estimates the enterprise value of MONSAL LIMITED at £834.5k based on a Turnover of £1.1m and 0.78x industry multiple (adjusted for size and gross margin).
monsal limited Estimated Valuation
Pomanda estimates the enterprise value of MONSAL LIMITED at £0 based on an EBITDA of £-504.3k and a 6.52x industry multiple (adjusted for size and gross margin).
monsal limited Estimated Valuation
Pomanda estimates the enterprise value of MONSAL LIMITED at £0 based on Net Assets of £-7.1m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monsal Limited Overview
Monsal Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03040824. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in March 1995, it's largest shareholder is monsal holdings ltd with a 100% stake. Monsal Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Monsal Limited Health Check
Pomanda's financial health check has awarded Monsal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.4m)
£1.1m - Monsal Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.4%)
-48% - Monsal Limited
2.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (31.7%)
58.7% - Monsal Limited
31.7% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (6%)
-48.4% - Monsal Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Monsal Limited
23 - Industry AVG
Pay Structure
on an average salary of £101.3k, the company has a higher pay structure (£54.9k)
£101.3k - Monsal Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is more efficient (£104.6k)
£212.9k - Monsal Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (74 days)
0 days - Monsal Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
46 days - Monsal Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monsal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Monsal Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1340.6%, this is a higher level of debt than the average (56.1%)
1340.6% - Monsal Limited
56.1% - Industry AVG
MONSAL LIMITED financials
Monsal Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of -£7.1 million. According to their latest financial statements, Monsal Limited has 5 employees and maintains cash reserves of £196.8 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,064,441 | 3,065,665 | 1,558,417 | 7,613,469 | 617,348 | 5,406,125 | 7,688,104 | 5,388,476 | 2,640,592 | 12,967,947 | 10,262,667 | 7,802,428 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 439,905 | 890,640 | 2,447,526 | 6,447,472 | 2,173,653 | 3,805,029 | 6,289,017 | 4,804,769 | 1,625,915 | 9,427,359 | 7,791,908 | 6,367,032 | ||
| Gross Profit | 624,536 | 2,175,025 | -889,109 | 1,165,997 | -1,556,305 | 1,601,096 | 1,399,087 | 583,707 | 1,014,677 | 3,540,588 | 2,470,759 | 1,435,396 | ||
| Admin Expenses | 1,139,414 | 981,253 | 992,143 | 1,883,048 | 2,755,635 | 2,878,923 | 2,966,870 | 3,184,003 | 2,002,614 | 2,602,050 | 2,356,080 | 2,019,676 | ||
| Operating Profit | -514,878 | 1,193,772 | -1,881,252 | -717,051 | -4,311,940 | -1,277,827 | -1,567,783 | -2,600,296 | -987,937 | 938,538 | 114,679 | -584,280 | ||
| Interest Payable | 221,530 | 76,273 | 39,908 | 44,119 | 14,406 | 151,249 | 131,227 | 36,286 | 3,835 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 21 | 0 | 0 | 29,327 | 42,104 | 9,765 | 607 | 2,117 | 1,814 | 579 | ||
| Pre-Tax Profit | -736,408 | 1,117,499 | -1,921,139 | -761,170 | -4,326,346 | -1,399,749 | -1,656,906 | -2,626,817 | -991,165 | 940,655 | 116,493 | -583,701 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,308 | 48,533 | 0 | ||
| Profit After Tax | -736,408 | 1,117,499 | -1,921,139 | -761,170 | -4,326,346 | -1,399,749 | -1,656,906 | -2,626,817 | -991,165 | 956,963 | 165,026 | -583,701 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -736,408 | 1,117,499 | -1,921,139 | -761,170 | -4,326,346 | -1,399,749 | -1,656,906 | -2,626,817 | -991,165 | 956,963 | 165,026 | -583,701 | ||
| Employee Costs | 506,331 | 653,655 | 956,883 | 1,352,359 | 1,342,772 | 1,713,298 | 2,250,487 | 2,375,972 | 1,170,096 | 1,347,637 | 1,047,948 | 931,211 | ||
| Number Of Employees | 5 | 6 | 8 | 12 | 19 | 28 | 34 | 33 | 31 | 29 | 22 | 22 | ||
| EBITDA* | -504,345 | 1,207,389 | -1,868,787 | -705,441 | -4,306,319 | -1,263,611 | -1,551,420 | -2,573,064 | -967,623 | 959,695 | 138,385 | -554,923 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,917 | 23,884 | 34,324 | 46,789 | 20,532 | 26,230 | 43,011 | 32,197 | 55,718 | 37,626 | 42,769 | 50,770 | 66,040 | 47,341 |
| Intangible Assets | 2,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 1,711,625 | 352,119 | 199,354 | 121,596 | 7,270 | 107,177 |
| Total Fixed Assets | 9,176 | 23,884 | 34,324 | 46,789 | 20,532 | 26,230 | 43,011 | 32,197 | 1,767,343 | 389,745 | 242,123 | 172,366 | 73,310 | 154,518 |
| Stock & work in progress | 0 | 41,902 | 77,170 | 77,960 | 120,012 | 527,966 | 2,336,044 | 1,165,387 | 2,500 | 2,498 | 2,752 | 11,532 | 11,620 | 20,109 |
| Trade Debtors | 1,464 | 7,137 | 127,223 | 76,728 | 462,937 | 918,295 | 1,320,275 | 283,941 | 725,205 | 1,797,853 | 1,607,002 | 1,771,002 | 1,003,049 | 1,182,266 |
| Group Debtors | 359,938 | 629,029 | 430,173 | 845,551 | 188,779 | 67,299 | 9,209 | 7,281,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,326 | 910,559 | 1,824,388 | 908,301 | 1,227,900 | 188,204 | 31,084 | 43,762 | 86,271 | 136,990 | 128,019 | 43,423 | 0 | 0 |
| Cash | 196,750 | 328,358 | 192,945 | 162,972 | 54,961 | 140,177 | 0 | 107,398 | 207,347 | 3,185,343 | 2,261,669 | 1,472,084 | 278,964 | 1,673,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 562,478 | 1,916,985 | 2,651,899 | 2,071,512 | 2,054,589 | 1,841,941 | 3,696,612 | 8,882,355 | 1,021,323 | 5,122,684 | 3,999,442 | 3,298,041 | 1,293,633 | 2,876,301 |
| total assets | 571,654 | 1,940,869 | 2,686,223 | 2,118,301 | 2,075,121 | 1,868,171 | 3,739,623 | 8,914,552 | 2,788,666 | 5,512,429 | 4,241,565 | 3,470,407 | 1,366,943 | 3,030,819 |
| Bank overdraft | 0 | 0 | 0 | 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 | 56,467 | 105,783 | 144,066 | 351,880 | 162,456 | 340,341 | 939,165 | 1,811,241 | 706,191 | 2,338,274 | 1,842,905 | 1,250,021 | 2,548,720 | 2,604,120 |
| Group/Directors Accounts | 7,527,024 | 7,523,887 | 8,305,578 | 5,531,626 | 5,638,813 | 979,181 | 5,617,369 | 8,375,655 | 1,874,950 | 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 | 79,573 | 641,402 | 1,475,601 | 1,599,435 | 1,009,550 | 999,985 | 3,134,640 | 3,022,301 | 1,802,083 | 2,656,101 | 2,177,262 | 2,680,836 | 0 | 0 |
| total current liabilities | 7,663,064 | 8,271,072 | 9,925,245 | 7,482,941 | 6,810,819 | 2,319,507 | 9,691,174 | 13,209,197 | 4,383,224 | 4,994,375 | 4,020,167 | 3,930,857 | 2,548,720 | 2,604,120 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,655 | 1,636,473 | 1,338,202 | 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 | 4,554 | 13,023 | 21,620 | 0 | 0 | 0 | 0 | 73,270 | 176,062 | 218,551 | 0 | 33,174 | 141,084 |
| provisions | 504 | 20,749 | 220,960 | 165,606 | 54,998 | 13,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 504 | 25,303 | 233,983 | 187,226 | 54,998 | 13,014 | 0 | 0 | 73,270 | 1,194,717 | 1,855,024 | 1,338,202 | 33,174 | 141,084 |
| total liabilities | 7,663,568 | 8,296,375 | 10,159,228 | 7,670,167 | 6,865,817 | 2,332,521 | 9,691,174 | 13,209,197 | 4,456,494 | 6,189,092 | 5,875,191 | 5,269,059 | 2,581,894 | 2,745,204 |
| net assets | -7,091,914 | -6,355,506 | -7,473,005 | -5,551,866 | -4,790,696 | -464,350 | -5,951,551 | -4,294,645 | -1,667,828 | -676,663 | -1,633,626 | -1,798,652 | -1,214,951 | 285,615 |
| total shareholders funds | -7,091,914 | -6,355,506 | -7,473,005 | -5,551,866 | -4,790,696 | -464,350 | -5,951,551 | -4,294,645 | -1,667,828 | -676,663 | -1,633,626 | -1,798,652 | -1,214,951 | 285,615 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -514,878 | 1,193,772 | -1,881,252 | -717,051 | -4,311,940 | -1,277,827 | -1,567,783 | -2,600,296 | -987,937 | 938,538 | 114,679 | -584,280 | ||
| Depreciation | 10,533 | 13,617 | 12,465 | 11,610 | 5,621 | 14,216 | 16,363 | 27,232 | 20,314 | 21,157 | 23,706 | 29,357 | 44,591 | 35,889 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,308 | 48,533 | 0 | ||
| Stock | -41,902 | -35,268 | -790 | -42,052 | -407,954 | -1,808,078 | 1,170,657 | 1,162,887 | -252 | -254 | -8,780 | -88 | 11,620 | 20,109 |
| Debtors | -1,180,997 | -835,059 | 551,204 | -49,036 | 705,818 | -186,770 | -6,249,002 | 5,086,469 | 588,726 | 352,587 | -1,646 | 925,702 | 1,010,319 | 1,289,443 |
| Creditors | -49,316 | -38,283 | -207,814 | 189,424 | -177,885 | -598,824 | -872,076 | 1,105,050 | -1,136,714 | 495,369 | 592,884 | -1,298,699 | 2,548,720 | 2,604,120 |
| Accruals and Deferred Income | -561,829 | -834,199 | -123,834 | 589,885 | 9,565 | -2,134,655 | 112,339 | 1,220,218 | -375,179 | 478,839 | -503,574 | 2,680,836 | 0 | 0 |
| Deferred Taxes & Provisions | -20,245 | -200,211 | 55,354 | 110,608 | 41,984 | 13,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 87,164 | 1,005,023 | -2,695,495 | 275,564 | -4,730,519 | -1,989,228 | 2,767,188 | -6,497,152 | -3,067,990 | 1,597,878 | 286,654 | -98,400 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 3,137 | -781,691 | 2,773,952 | -107,187 | 4,659,632 | -4,638,188 | -2,758,286 | 6,500,705 | 1,874,950 | 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 | -1,636,473 | -617,818 | 298,271 | 1,338,202 | 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 | -4,554 | -8,469 | -8,597 | 21,620 | 0 | 0 | 0 | -73,270 | -145,281 | -42,489 | 218,551 | -33,174 | 33,174 | 141,084 |
| share issue | ||||||||||||||
| interest | -221,530 | -76,273 | -39,887 | -44,119 | -14,406 | -121,922 | -89,123 | -26,521 | -3,228 | 2,117 | 1,814 | 579 | ||
| cash flow from financing | -222,947 | -866,433 | 2,725,468 | -129,686 | 4,645,226 | 2,126,840 | -2,847,409 | 6,400,914 | 1,046,931 | -658,190 | 518,636 | 1,305,607 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -131,608 | 135,413 | 29,973 | 108,011 | -85,216 | 140,177 | -107,398 | -99,949 | -2,054,322 | 923,674 | 789,585 | 1,193,120 | 278,964 | 1,673,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -131,608 | 135,413 | 29,973 | 108,011 | -85,216 | 140,177 | -107,398 | -99,949 | -2,054,322 | 923,674 | 789,585 | 1,193,120 | 278,964 | 1,673,926 |
monsal limited Credit Report and Business Information
Monsal Limited Competitor Analysis
Perform a competitor analysis for monsal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
monsal limited Ownership
MONSAL LIMITED group structure
Monsal Limited has no subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
MONSAL LIMITED
03040824
monsal limited directors
Monsal Limited currently has 3 directors. The longest serving directors include Mr Christopher Jeffery (Jun 2014) and Mr Richard Gray (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jeffery | 51 years | Jun 2014 | - | Director | |
| Mr Richard Gray | 46 years | Jul 2014 | - | Director | |
| Mr Mark Smith | 57 years | May 2022 | - | Director |
P&L
December 2022turnover
1.1m
-65%
operating profit
-514.9k
-143%
gross margin
58.7%
-17.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.1m
+0.12%
total assets
571.7k
-0.71%
cash
196.8k
-0.4%
net assets
Total assets minus all liabilities
monsal limited company details
company number
03040824
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
lily environmental limited (August 1995)
nexthobby limited (May 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
monsal 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 5 charges/mortgages relating to monsal limited. Currently there are 0 open charges and 5 have been satisfied in the past.
monsal 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.
Click to start generating capital raising & share issue transactions for MONSAL LIMITED. This can take several minutes, an email will notify you when this has completed.
monsal limited Companies House Filings - See Documents
| date | description | view/download |
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