Pomanda estimates the enterprise value of MONTY NORMAN LIMITED at £4.6m based on a Turnover of £5.1m and 0.89x industry multiple (adjusted for size and gross margin).
monty norman limitedEstimated Valuation
£149.1k
Pomanda estimates the enterprise value of MONTY NORMAN LIMITED at £149.1k based on an EBITDA of £33k and a 4.52x industry multiple (adjusted for size and gross margin).
monty norman limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of MONTY NORMAN LIMITED at £4.9m based on Net Assets of £2.6m and 1.84x industry multiple (adjusted for liquidity).
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Monty Norman LimitedOverview
Monty Norman Limited is a live company located in bucks, SL9 8AR with a Companies House number of 03950332. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2000, it's largest shareholder is
rina norman
with a 60% stake. Monty Norman Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Monty Norman Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£339.4k)
£5.1m - Monty Norman Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (14.3%)
12% - Monty Norman Limited
14.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Monty Norman Limited
61.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8%)
0.6% - Monty Norman Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Monty Norman Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Monty Norman Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£52.5k)
£2.5m - Monty Norman Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
22 days - Monty Norman Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monty Norman Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monty Norman Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is average cash available to meet short term requirements (101 weeks)
86 weeks - Monty Norman Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (30.6%)
12.8% - Monty Norman Limited
30.6% - Industry AVG
MONTY NORMAN LIMITED financials
EXPORT
Monty Norman Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Monty Norman Limited has 2 employees and maintains cash reserves of £532 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
5,085,260
2,316,157
1,308,960
3,589,169
4,826,015
156,000
152,669
141,246
72,667
450,594
149,921
2,079,126
251,243
700,286
883,948
Other Income Or Grants
Cost Of Sales
1,945,061
838,982
471,954
1,392,646
1,969,480
68,197
67,069
59,716
30,830
184,945
63,575
883,003
108,733
303,045
369,198
Gross Profit
3,140,199
1,477,176
837,007
2,196,523
2,856,535
87,803
85,600
81,530
41,837
265,649
86,345
1,196,123
142,510
397,242
514,750
Admin Expenses
3,107,488
1,403,828
1,268,415
1,819,532
2,699,300
186,251
71,281
-202,964
-170,731
39,646
-182,879
785,359
95,241
38,452
-775,123
Operating Profit
32,711
73,348
-431,408
376,991
157,235
-98,448
14,319
284,494
212,568
226,003
269,224
410,764
47,269
358,790
1,289,873
Interest Payable
Interest Receivable
26,822
18,938
3,018
262
109
1,675
1,733
1,280
3,687
4,897
5,470
3,998
2,805
3,787
2,422
Pre-Tax Profit
59,533
92,285
-428,390
377,253
157,344
-96,773
16,052
285,774
216,255
230,900
274,694
414,762
50,074
362,576
1,292,294
Tax
-14,883
-17,534
-71,678
-29,895
-3,050
-57,155
-43,251
-48,489
-63,180
-99,543
-13,019
-101,521
-361,842
Profit After Tax
44,650
74,751
-428,390
305,575
127,449
-96,773
13,002
228,619
173,004
182,411
211,514
315,219
37,055
261,055
930,452
Dividends Paid
Retained Profit
44,650
74,751
-428,390
305,575
127,449
-96,773
13,002
228,619
173,004
182,411
211,514
315,219
37,055
261,055
930,452
Employee Costs
38,267
35,847
51,743
49,916
51,013
54,856
50,769
50,711
48,737
181,775
66,994
814,075
106,733
283,841
317,278
Number Of Employees
2
2
3
3
3
3
3
3
3
11
4
48
6
16
18
EBITDA*
32,985
73,713
-430,921
377,640
158,100
-97,294
15,858
286,545
228,814
242,798
270,487
412,253
49,254
360,536
1,293,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
820
1,094
1,459
1,946
2,595
3,460
4,614
6,153
7,605
881,083
473,040
4,468
5,957
5,238
5,148
Intangible Assets
Investments & Other
1,316,000
1,060,000
1,060,000
1,530,000
1,530,000
1,530,000
1,530,000
1,486,880
900,000
Debtors (Due After 1 year)
Total Fixed Assets
1,316,820
1,061,094
1,061,459
1,531,946
1,532,595
1,533,460
1,534,614
1,493,033
907,605
881,083
473,040
4,468
5,957
5,238
5,148
Stock & work in progress
Trade Debtors
308,281
165,531
104,767
287,551
348,096
13
260
119,641
11,043
35,899
Group Debtors
Misc Debtors
30,012
1,319
5,006
1,129
3,477
Cash
532,027
489,774
401,404
403,297
121,398
97,079
349,628
343,597
680,499
794,149
1,164,685
1,023,142
575,882
546,125
968,630
misc current assets
879,018
821,717
863,840
773,964
707,290
786,467
924,603
715,896
393,410
256,897
572,926
695,087
672,948
211,926
total current assets
1,719,326
1,507,034
1,371,330
1,469,818
1,176,784
983,567
1,136,095
1,268,200
1,397,537
1,187,559
1,421,842
1,715,709
1,282,012
1,258,449
1,180,556
total assets
3,036,146
2,568,128
2,432,789
3,001,764
2,709,379
2,517,027
2,670,709
2,761,233
2,305,142
2,068,642
1,894,882
1,720,177
1,287,969
1,263,687
1,185,704
Bank overdraft
Bank loan
Trade Creditors
130,836
139,452
152,616
37,388
72,080
239,111
Group/Directors Accounts
35
23,680
21,919
16,041
other short term finances
hp & lease commitments
other current liabilities
319,628
152,260
91,672
231,887
244,954
178,169
235,004
379,099
151,368
total current liabilities
319,628
152,260
91,672
231,887
244,954
178,169
235,004
379,099
151,368
130,836
139,487
176,296
59,307
72,080
255,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
67,847
370
493
441
605
827
1,086
total long term liabilities
67,847
370
493
441
605
827
1,086
total liabilities
387,475
152,260
91,672
232,257
245,447
178,610
235,609
379,926
152,454
130,836
139,487
176,296
59,307
72,080
255,152
net assets
2,648,671
2,415,868
2,341,117
2,769,507
2,463,932
2,338,417
2,435,100
2,381,307
2,152,688
1,937,806
1,755,395
1,543,881
1,228,662
1,191,607
930,552
total shareholders funds
2,648,671
2,415,868
2,341,117
2,769,507
2,463,932
2,338,417
2,435,100
2,381,307
2,152,688
1,937,806
1,755,395
1,543,881
1,228,662
1,191,607
930,552
Mar 2024
Mar 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
32,711
73,348
-431,408
376,991
157,235
-98,448
14,319
284,494
212,568
226,003
269,224
410,764
47,269
358,790
1,289,873
Depreciation
274
365
487
649
865
1,154
1,539
2,051
16,246
16,795
1,263
1,489
1,985
1,746
3,394
Amortisation
Tax
-14,883
-17,534
-71,678
-29,895
-3,050
-57,155
-43,251
-48,489
-63,180
-99,543
-13,019
-101,521
-361,842
Stock
Debtors
112,738
89,457
-186,471
-55,539
348,096
-1,142
1,142
-260
-119,381
108,598
-28,333
39,376
Creditors
-130,836
-8,616
-13,164
115,228
-34,692
-167,031
239,111
Accruals and Deferred Income
167,368
60,588
-140,215
-13,067
66,785
-56,835
-144,095
227,731
151,368
Deferred Taxes & Provisions
67,847
-370
-123
52
-164
-222
-259
1,086
Cash flow from operations
140,579
27,310
-385,035
348,311
-153,054
-154,293
-131,509
458,004
206,039
185,953
313,524
319,340
29,876
52,608
1,170,536
Investing Activities
capital expenditure
-599
857,232
-424,838
-469,835
-2,704
-1,836
-8,542
Change in Investments
256,000
-470,000
43,120
586,880
900,000
cash flow from investments
-256,000
470,000
-43,120
-587,479
-42,768
-424,838
-469,835
-2,704
-1,836
-8,542
Financing Activities
Bank loans
Group/Directors Accounts
-35
-23,645
1,761
21,919
-16,041
16,041
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
188,153
-1,934
90
40,791
41,878
100
interest
26,822
18,938
3,018
262
109
1,675
1,733
1,280
3,687
4,897
5,470
3,998
2,805
3,787
2,422
cash flow from financing
214,975
18,938
3,018
262
-1,825
1,765
42,524
1,280
45,565
4,862
-18,175
5,759
24,724
-12,254
18,563
cash and cash equivalents
cash
42,253
88,370
-1,893
281,899
24,319
-252,549
6,031
-336,902
-113,650
-370,536
141,543
447,260
29,757
-422,505
968,630
overdraft
change in cash
42,253
88,370
-1,893
281,899
24,319
-252,549
6,031
-336,902
-113,650
-370,536
141,543
447,260
29,757
-422,505
968,630
monty norman limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for monty norman limited. Get real-time insights into monty norman limited's credit score, group structure and payment trends.
Perform a competitor analysis for monty norman limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.
monty norman limited Ownership
MONTY NORMAN LIMITED group structure
Monty Norman Limited has no subsidiary companies.
Ultimate parent company
MONTY NORMAN LIMITED
03950332
MONTY NORMAN LIMITED Shareholders
The largest shareholders in Monty Norman Limited include Rina Norman and Shoshana Jane Kitchen.
rina norman
60%
shoshana jane kitchen
40%
monty norman limited directors
Monty Norman Limited currently has 2 directors.
The longest serving directors include
Mrs Shoshana Kitchen (Mar 2000) and
Mrs Rina Norman (Mar 2006).
downe house vicarage way, gerrards cross, bucks, SL9 8AR
Bank
-
Legal Advisor
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monty norman 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 did not find charges/mortgages relating to monty norman limited.
monty norman 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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monty norman limitedCompanies House Filings - See Documents
