mono fire & security limited
mono fire & security limited Company Information
Company Number
04114457
Next Accounts
Apr 2025
Shareholders
churches fire security limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
fire house mayflower close, chandler's ford, eastleigh, SO53 4AR
Website
www.monoalarms.co.ukmono fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of MONO FIRE & SECURITY LIMITED at £157k based on a Turnover of £319.1k and 0.49x industry multiple (adjusted for size and gross margin).
mono fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of MONO FIRE & SECURITY LIMITED at £0 based on an EBITDA of £-25 and a 3.89x industry multiple (adjusted for size and gross margin).
mono fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of MONO FIRE & SECURITY LIMITED at £136.8k based on Net Assets of £65k and 2.11x industry multiple (adjusted for liquidity).
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Mono Fire & Security Limited Overview
Mono Fire & Security Limited is a dissolved company that was located in eastleigh, SO53 4AR with a Companies House number of 04114457. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder was churches fire security limited with a 100% stake. The last turnover for Mono Fire & Security Limited was estimated at £319.1k.
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Mono Fire & Security Limited Health Check
Pomanda's financial health check has awarded Mono Fire & Security Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £319.1k, make it smaller than the average company (£16.2m)
- Mono Fire & Security Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.4%)
- Mono Fire & Security Limited
-0.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Mono Fire & Security Limited
31.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Mono Fire & Security Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (112)
2 - Mono Fire & Security Limited
112 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Mono Fire & Security Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is equally as efficient (£159.5k)
- Mono Fire & Security Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mono Fire & Security Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mono Fire & Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mono Fire & Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Mono Fire & Security Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (59%)
82.2% - Mono Fire & Security Limited
59% - Industry AVG
MONO FIRE & SECURITY LIMITED financials
Mono Fire & Security Limited's latest turnover from September 2021 is estimated at £319.1 thousand and the company has net assets of £65 thousand. According to their latest financial statements, Mono Fire & Security Limited has 2 employees and maintains cash reserves of £92 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 364,372 | 364,372 | 369,372 | 369,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 364,372 | 364,372 | 369,372 | 369,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 | 364,372 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,557 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 92 | 50,092 | 65,623 | 5,683 | 743 | 10,804 | 5,867 | 60,762 | 12,325 | 12,371 | 15,171 | 6,906 | 25,791 |
| misc current assets | |||||||||||||
| total current assets | 92 | 50,092 | 65,623 | 5,683 | 743 | 10,804 | 5,867 | 60,762 | 30,882 | 12,371 | 15,171 | 6,906 | 25,791 |
| total assets | 364,464 | 414,464 | 434,995 | 375,055 | 365,115 | 375,176 | 370,239 | 425,134 | 395,254 | 376,743 | 379,543 | 371,278 | 390,163 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 305,000 | 359,900 | 329,900 | 311,269 | 314,069 | 305,804 | 287,984 | ||||||
| Group/Directors Accounts | 299,500 | 349,500 | 370,000 | 310,000 | 300,000 | 310,000 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 299,500 | 349,500 | 370,000 | 310,000 | 300,000 | 310,000 | 305,000 | 359,900 | 329,900 | 311,269 | 314,069 | 305,804 | 287,984 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 36,705 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 36,705 | ||||||||||||
| total liabilities | 299,500 | 349,500 | 370,000 | 310,000 | 300,000 | 310,000 | 305,000 | 359,900 | 329,900 | 311,269 | 314,069 | 305,804 | 324,689 |
| net assets | 64,964 | 64,964 | 64,995 | 65,055 | 65,115 | 65,176 | 65,239 | 65,234 | 65,354 | 65,474 | 65,474 | 65,474 | 65,474 |
| total shareholders funds | 64,964 | 64,964 | 64,995 | 65,055 | 65,115 | 65,176 | 65,239 | 65,234 | 65,354 | 65,474 | 65,474 | 65,474 | 65,474 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -18,557 | 18,557 | |||||||||||
| Creditors | -305,000 | -54,900 | 30,000 | 18,631 | -2,800 | 8,265 | 17,820 | 287,984 | |||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -5,000 | 5,000 | 364,372 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -50,000 | -20,500 | 60,000 | 10,000 | -10,000 | 310,000 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -36,705 | 36,705 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -50,000 | -15,531 | 59,940 | 4,940 | -10,061 | 4,937 | -54,895 | 48,437 | -46 | -2,800 | 8,265 | -18,885 | 25,791 |
| overdraft | |||||||||||||
| change in cash | -50,000 | -15,531 | 59,940 | 4,940 | -10,061 | 4,937 | -54,895 | 48,437 | -46 | -2,800 | 8,265 | -18,885 | 25,791 |
mono fire & security limited Credit Report and Business Information
Mono Fire & Security Limited Competitor Analysis
Perform a competitor analysis for mono fire & security limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
mono fire & security limited Ownership
MONO FIRE & SECURITY LIMITED group structure
Mono Fire & Security Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MONO FIRE & SECURITY LIMITED
04114457
1 subsidiary
mono fire & security limited directors
Mono Fire & Security Limited currently has 4 directors. The longest serving directors include Mr David Chennell (Feb 2022) and Mr Charles Haynes (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chennell | England | 46 years | Feb 2022 | - | Director |
| Mr Charles Haynes | Scotland | 54 years | Feb 2022 | - | Director |
| Ms Lorna Hayes | England | 47 years | Feb 2022 | - | Director |
| Mr David Chennell | England | 46 years | Feb 2022 | - | Director |
P&L
September 2021turnover
319.1k
-4%
operating profit
-25.1
0%
gross margin
31.8%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
65k
0%
total assets
364.5k
-0.12%
cash
92
-1%
net assets
Total assets minus all liabilities
mono fire & security limited company details
company number
04114457
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
hazemorn ltd (September 2013)
accountant
DTE BUSINESS ADVISERS LIMITED
auditor
-
address
fire house mayflower close, chandler's ford, eastleigh, SO53 4AR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mono fire & security 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 mono fire & security limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mono fire & security 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 MONO FIRE & SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
mono fire & security limited Companies House Filings - See Documents
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