monark global limited
monark global limited Company Information
Company Number
03977053
Next Accounts
Sep 2025
Shareholders
trouvaille international limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27-28 eastcastle street, london, W1W 8DH
Website
monarkglobal.commonark global limited Estimated Valuation
Pomanda estimates the enterprise value of MONARK GLOBAL LIMITED at £563.6k based on a Turnover of £995.7k and 0.57x industry multiple (adjusted for size and gross margin).
monark global limited Estimated Valuation
Pomanda estimates the enterprise value of MONARK GLOBAL LIMITED at £0 based on an EBITDA of £-111.6k and a 4.07x industry multiple (adjusted for size and gross margin).
monark global limited Estimated Valuation
Pomanda estimates the enterprise value of MONARK GLOBAL LIMITED at £117.6k based on Net Assets of £51.3k and 2.3x industry multiple (adjusted for liquidity).
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Monark Global Limited Overview
Monark Global Limited is a live company located in london, W1W 8DH with a Companies House number of 03977053. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is trouvaille international limited with a 100% stake. Monark Global Limited is a mature, small sized company, Pomanda has estimated its turnover at £995.7k with high growth in recent years.
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Monark Global Limited Health Check
Pomanda's financial health check has awarded Monark Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £995.7k, make it smaller than the average company (£4.8m)
- Monark Global Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.7%)
- Monark Global Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Monark Global Limited
38.1% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (5.7%)
- Monark Global Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
- Monark Global Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Monark Global Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is equally as efficient (£171.5k)
- Monark Global Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (42 days)
- Monark Global Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Monark Global Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (33 days)
- Monark Global Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Monark Global Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (62.5%)
90.6% - Monark Global Limited
62.5% - Industry AVG
MONARK GLOBAL LIMITED financials
Monark Global Limited's latest turnover from December 2023 is estimated at £995.7 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Monark Global Limited has 6 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,465,526 | 1,575,508 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 372,106 | 332,293 | |||||||||||||
| Gross Profit | 1,093,420 | 1,243,215 | |||||||||||||
| Admin Expenses | 1,075,396 | 1,095,324 | |||||||||||||
| Operating Profit | 18,024 | 147,891 | |||||||||||||
| Interest Payable | 21 | ||||||||||||||
| Interest Receivable | 117 | 72 | |||||||||||||
| Pre-Tax Profit | 18,141 | 147,942 | |||||||||||||
| Tax | -15 | ||||||||||||||
| Profit After Tax | 18,126 | 147,942 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,126 | 147,942 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 8 | 7 | 4 | |||||||||
| EBITDA* | 18,024 | 147,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 670 | 2,000 | 2,000 | ||||||||||||
| Intangible Assets | 28,634 | 30,082 | 28,965 | 15,797 | 20,645 | 7,613 | |||||||||
| Investments & Other | 124,940 | 124,940 | 34,459 | 72,274 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 153,574 | 155,692 | 30,965 | 17,797 | 20,645 | 7,613 | 34,459 | 72,274 | |||||||
| Stock & work in progress | 198,948 | 215,619 | 256,440 | 226,186 | 185,237 | 225,377 | 174,190 | 174,409 | 191,245 | 124,316 | 105,502 | 112,562 | 102,881 | 115,977 | 126,818 |
| Trade Debtors | 156,660 | 158,965 | 82,470 | 15,851 | 14,825 | 18,648 | 28,386 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 174,279 | 215,066 | 229,433 | 216,555 | 112,049 | 48,919 | 108,853 | 70,700 | |||||||
| Cash | 33,022 | 88,105 | 183,422 | 325,326 | 184,215 | 245,460 | 252,245 | 140,064 | 123,222 | 319,598 | 327,163 | 318,197 | 461,978 | 411,581 | 337,948 |
| misc current assets | |||||||||||||||
| total current assets | 388,630 | 462,689 | 614,141 | 766,578 | 598,885 | 687,392 | 538,484 | 363,392 | 423,320 | 526,384 | 448,516 | 445,584 | 583,507 | 555,944 | 535,466 |
| total assets | 542,204 | 618,381 | 645,106 | 784,375 | 619,530 | 695,005 | 538,484 | 363,392 | 423,320 | 560,843 | 520,790 | 445,584 | 583,507 | 555,944 | 535,466 |
| Bank overdraft | 128,097 | 115,930 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,790 | 50,329 | 85,038 | 73,739 | 43,104 | 113,108 | 128,723 | 29,866 | 17,950 | 105,185 | 107,855 | 167,952 | 177,819 | 154,593 | 45,381 |
| Group/Directors Accounts | 73,000 | 30,000 | 40,462 | 27,173 | 23,806 | 30,000 | 43,692 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 209,840 | 159,481 | 72,720 | 149,584 | 74,782 | 115,061 | 60,186 | 43,027 | 51,389 | 63,167 | |||||
| total current liabilities | 465,727 | 355,740 | 198,220 | 250,496 | 141,692 | 228,169 | 188,909 | 72,893 | 99,339 | 105,185 | 107,855 | 167,952 | 177,819 | 154,593 | 152,240 |
| loans | 25,226 | 75,226 | 30,225 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 25,226 | 75,226 | 30,225 | 30,000 | |||||||||||
| total liabilities | 490,953 | 430,966 | 198,220 | 250,496 | 141,692 | 228,169 | 219,134 | 102,893 | 99,339 | 105,185 | 107,855 | 167,952 | 177,819 | 154,593 | 152,240 |
| net assets | 51,251 | 187,415 | 446,886 | 533,879 | 477,838 | 466,836 | 319,350 | 260,499 | 323,981 | 455,658 | 412,935 | 277,632 | 405,688 | 401,351 | 383,226 |
| total shareholders funds | 51,251 | 187,415 | 446,886 | 533,879 | 477,838 | 466,836 | 319,350 | 260,499 | 323,981 | 455,658 | 412,935 | 277,632 | 405,688 | 401,351 | 383,226 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,024 | 147,891 | |||||||||||||
| Depreciation | 670 | 1,330 | 1,000 | ||||||||||||
| Amortisation | 7,695 | 7,435 | 28,790 | 15,249 | 12,223 | 3,806 | |||||||||
| Tax | -15 | ||||||||||||||
| Stock | -16,671 | -40,821 | 30,254 | 40,949 | -40,140 | 51,187 | -17,055 | -16,836 | 66,929 | 18,814 | -7,060 | 9,681 | -13,096 | -10,841 | 126,818 |
| Debtors | -2,305 | -15,314 | -40,787 | -14,367 | 12,878 | 104,506 | 3,196 | -59,934 | 26,383 | 66,619 | 1,026 | -3,823 | -9,738 | -42,314 | 70,700 |
| Creditors | 4,461 | -34,709 | 11,299 | 30,635 | -70,004 | -15,615 | 110,773 | 11,916 | -87,235 | -2,670 | -60,097 | -9,867 | 23,226 | 109,212 | 45,381 |
| Accruals and Deferred Income | 50,359 | 86,761 | -76,864 | 74,802 | -40,279 | 54,875 | 8,797 | -8,362 | 51,389 | -63,167 | 63,167 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 117,209 | 58,921 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 124,940 | -34,459 | -37,815 | 72,274 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 43,000 | -10,462 | 13,289 | 3,367 | 23,806 | -30,000 | -30,000 | 30,000 | -43,692 | 43,692 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 75,226 | -30,225 | 30,225 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 30,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 117 | 51 | |||||||||||||
| cash flow from financing | -43,576 | 279,027 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55,083 | -95,317 | -141,904 | 141,111 | -61,245 | -6,785 | 129,023 | 16,842 | -196,376 | -7,565 | 8,966 | -143,781 | 50,397 | 73,633 | 337,948 |
| overdraft | 12,167 | 115,930 | |||||||||||||
| change in cash | -67,250 | -211,247 | -141,904 | 141,111 | -61,245 | -6,785 | 129,023 | 16,842 | -196,376 | -7,565 | 8,966 | -143,781 | 50,397 | 73,633 | 337,948 |
monark global limited Credit Report and Business Information
Monark Global Limited Competitor Analysis
Perform a competitor analysis for monark global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
monark global limited Ownership
MONARK GLOBAL LIMITED group structure
Monark Global Limited has 1 subsidiary company.
monark global limited directors
Monark Global Limited currently has 6 directors. The longest serving directors include Mr Leonard Gullan (Jun 2000) and Mrs Lynette Gullan (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Gullan | 82 years | Jun 2000 | - | Director | |
| Mrs Lynette Gullan | United Kingdom | 70 years | Jul 2021 | - | Director |
| Mr Philip Gullan | 35 years | Oct 2023 | - | Director | |
| Mr Andre Jacobs | England | 53 years | Oct 2023 | - | Director |
| Ms Julie Swift | 53 years | Oct 2023 | - | Director | |
| Noyan Nihat | United Kingdom | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
995.7k
+3%
operating profit
-120k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
51.3k
-0.73%
total assets
542.2k
-0.12%
cash
33k
-0.63%
net assets
Total assets minus all liabilities
monark global limited company details
company number
03977053
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bonusplus limited (December 2003)
precis (1883) limited (June 2000)
accountant
WILLIAMS & CO EPSON LLP
auditor
-
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
monark global 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 monark global limited.
monark global 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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monark global limited Companies House Filings - See Documents
| date | description | view/download |
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