Monark Global Limited

POWER SEARCH PRICING

SOLUTIONS

monark global limited Company Information

Live

MatureSmallHigh

Company Number

03977053

Website

monarkglobal.com

Registered Address

27-28 eastcastle street, london, W1W 8DH

Industry

Other business support service activities n.e.c.

Telephone

01443674552

Next Accounts Due

September 2025

Group Structure

View All

Directors

Leonard Gullan24 Years

Lynette Gullan3 Years

View All

Shareholders

hawksford nominees jersey ltd 100%

monark global limited Estimated Valuation

£577.6k

Pomanda estimates the enterprise value of MONARK GLOBAL LIMITED at £577.6k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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 hawksford nominees jersey ltd with a 100% stake. Monark Global Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6%)

EXPORT

Monark Global Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Monark Global Limited has 7 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	1,030,664	966,128	501,240	485,313	364,561	1,071,111	978,722	479,222	439,185	740,700	438,449	565,003	557,477	1,465,526	1,575,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	648,051	591,188	312,992	305,086	227,869	672,353	609,084	291,512	274,941	470,210	282,097	357,816	344,586	372,106	332,293
Gross Profit	382,613	374,940	188,248	180,227	136,691	398,758	369,638	187,710	164,245	270,489	156,352	207,187	212,891	1,093,420	1,243,215
Admin Expenses	502,859	630,083	275,877	111,295	124,720	217,523	374,225	251,521	297,029	218,026	-17,753	337,193	209,214	1,075,396	1,095,324
Operating Profit	-120,246	-255,143	-87,629	68,932	11,971	181,235	-4,587	-63,811	-132,784	52,463	174,105	-130,006	3,677	18,024	147,891
Interest Payable	18,946	9,080	0	0	0	1,020	982	0	0	0	0	0	0	0	21
Interest Receivable	3,028	4,752	636	255	1,611	1,866	939	329	1,107	1,617	1,613	1,950	2,184	117	72
Pre-Tax Profit	-136,164	-259,471	-86,993	69,186	13,583	182,081	-4,631	-63,482	-131,677	54,080	175,718	-128,056	5,861	18,141	147,942
Tax	0	0	0	-13,145	-2,581	-34,595	0	0	0	-11,357	-40,415	0	-1,524	-15	0
Profit After Tax	-136,164	-259,471	-86,993	56,041	11,002	147,486	-4,631	-63,482	-131,677	42,723	135,303	-128,056	4,337	18,126	147,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-136,164	-259,471	-86,993	56,041	11,002	147,486	-4,631	-63,482	-131,677	42,723	135,303	-128,056	4,337	18,126	147,942
Employee Costs	358,389	353,911	48,337	46,079	45,517	351,579	292,684	153,145	152,629	227,301	151,654	184,172	184,463	430,027	434,569
Number Of Employees	7	7	1	1	1	8	7	4	4	6	4	5	5	12	11
EBITDA*	-111,881	-246,378	-58,839	85,181	24,194	185,041	-4,587	-63,811	-132,784	52,463	174,105	-130,006	3,677	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	0	670	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	28,634	30,082	28,965	15,797	20,645	7,613	0	0	0	0	0	0	0	0	0
Investments & Other	124,940	124,940	0	0	0	0	0	0	0	34,459	72,274	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,574	155,692	30,965	17,797	20,645	7,613	0	0	0	34,459	72,274	0	0	0	0
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	0	0	0	0	0	0	0	82,470	15,851	14,825	18,648	28,386	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	174,279	215,066	229,433	216,555	112,049	48,919	108,853	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0
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	0	0	0	30,000	0	0	0	0	0	43,692
other short term finances	0	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	0
other current liabilities	209,840	159,481	72,720	149,584	74,782	115,061	60,186	43,027	51,389	0	0	0	0	0	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	0	0	0	0	30,225	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	30,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,226	75,226	0	0	0	0	30,225	30,000	0	0	0	0	0	0	0
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	-120,246	-255,143	-87,629	68,932	11,971	181,235	-4,587	-63,811	-132,784	52,463	174,105	-130,006	3,677	18,024	147,891
Depreciation	670	1,330	0	1,000	0	0	0	0	0	0	0	0	0	0	0
Amortisation	7,695	7,435	28,790	15,249	12,223	3,806	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-13,145	-2,581	-34,595	0	0	0	-11,357	-40,415	0	-1,524	-15	0
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	0	0	0	0	-63,167	63,167
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,085	-138,191	-113,871	150,891	-61,408	34,013	128,842	16,513	-261,942	-46,997	79,627	-145,731	48,213	117,209	58,921
Investing Activities
capital expenditure	-6,247	-8,552	-41,958	-13,401	-25,255	-11,419	0	0	0	0	0	0	0	0	0
Change in Investments	0	124,940	0	0	0	0	0	0	-34,459	-37,815	72,274	0	0	0	0
cash flow from investments	-6,247	-133,492	-41,958	-13,401	-25,255	-11,419	0	0	34,459	37,815	-72,274	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	43,000	-10,462	13,289	3,367	23,806	0	-30,000	-30,000	30,000	0	0	0	0	-43,692	43,692
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	75,226	0	0	0	-30,225	30,225	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	0
other long term liabilities	0	0	0	0	0	0	0	30,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	235,284
interest	-15,918	-4,328	636	255	1,611	846	-43	329	1,107	1,617	1,613	1,950	2,184	117	51
cash flow from financing	-22,918	60,436	13,925	3,622	25,417	-29,379	182	329	31,107	1,617	1,613	1,950	2,184	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for monark global limited. Get real-time insights into monark global limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Monark Global Limited has 1 subsidiary company.

Ultimate parent company

MONARK GLOBAL LIMITED

03977053

1 subsidiary

VIOLET JORDAN LTD

13298358

MONARK GLOBAL LIMITED Shareholders

hawksford nominees jersey ltd

100%

Monark Global Limited currently has 5 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	69 years	Jul 2021	-	Director
Mr Philip Gullan		34 years	Oct 2023	-	Director
Ms Julie Swift		52 years	Oct 2023	-	Director
Mr Andre Jacobs	England	53 years	Oct 2023	-	Director

P&L

December 2023

turnover

+7%

operating profit

-120.2k

gross margin

37.2%

-4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

51.3k

-0.73%

total assets

542.2k

-0.12%

cash

33k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

atl payments limited

3.5

gcp commercial solar 1 limited

1.5

transglobe independent financial advisors limited

pinnacle connect limited

tessera world limited

2.5

company number

03977053

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

bonusplus limited (December 2003)

precis (1883) limited (June 2000)

last accounts submitted

December 2023

address

27-28 eastcastle street, london, W1W 8DH

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 Company Information

monark global limited Estimated Valuation

monark global limited Estimated Valuation

monark global limited Estimated Valuation

Monark Global Limited Overview

Monark Global Limited Health Check

MONARK GLOBAL LIMITED financials

monark global limited Credit Report and Business Information

Monark Global Limited Competitor Analysis

monark global limited Ownership

monark global limited directors

monark global limited company details

monark global limited Charges & Mortgages

monark global limited Companies House Filings - See Documents