monkston community centre and sports pavilion limited
monkston community centre and sports pavilion limited Company Information
Company Number
04219673
Registered Address
st bartholomews, monkston, milton keynes, MK10 9FJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
monkston community centre and sports pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED at £127.6k based on a Turnover of £36k and 3.55x industry multiple (adjusted for size and gross margin).
monkston community centre and sports pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED at £0 based on an EBITDA of £-5k and a 8.11x industry multiple (adjusted for size and gross margin).
monkston community centre and sports pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED at £16.1k based on Net Assets of £9.9k and 1.62x industry multiple (adjusted for liquidity).
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Monkston Community Centre And Sports Pavilion Limited Overview
Monkston Community Centre And Sports Pavilion Limited is a live company located in milton keynes, MK10 9FJ with a Companies House number of 04219673. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is unknown. Monkston Community Centre And Sports Pavilion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36k with declining growth in recent years.
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Monkston Community Centre And Sports Pavilion Limited Health Check
Pomanda's financial health check has awarded Monkston Community Centre And Sports Pavilion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£797.6k)
£36k - Monkston Community Centre And Sports Pavilion Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
-3% - Monkston Community Centre And Sports Pavilion Limited
1.9% - Industry AVG
Production
with a gross margin of 95.2%, this company has a lower cost of product (75.4%)
95.2% - Monkston Community Centre And Sports Pavilion Limited
75.4% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (36.9%)
-15.9% - Monkston Community Centre And Sports Pavilion Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Monkston Community Centre And Sports Pavilion Limited
4 - Industry AVG
Pay Structure
on an average salary of £8.3k, the company has a lower pay structure (£30.4k)
- Monkston Community Centre And Sports Pavilion Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£168.7k)
- Monkston Community Centre And Sports Pavilion Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (31 days)
57 days - Monkston Community Centre And Sports Pavilion Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 964 days, this is slower than average (37 days)
964 days - Monkston Community Centre And Sports Pavilion Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monkston Community Centre And Sports Pavilion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - Monkston Community Centre And Sports Pavilion Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (63.2%)
37.7% - Monkston Community Centre And Sports Pavilion Limited
63.2% - Industry AVG
MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED financials
Monkston Community Centre And Sports Pavilion Limited's latest turnover from March 2023 is £36 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Monkston Community Centre And Sports Pavilion Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 35,959 | 45,454 | 27,996 | 39,208 | 41,892 | 37,958 | 36,052 | 41,458 | 38,759 | 37,778 | 50,711 | 30,909 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,720 | 127 | 42,817 | 45,642 | ||||||||||
| Gross Profit | 34,239 | 45,327 | -1,359 | -6,883 | ||||||||||
| Admin Expenses | 39,942 | 40,922 | 1,100 | 960 | ||||||||||
| Operating Profit | -5,703 | 4,405 | -2,459 | -7,843 | 1,672 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 53 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -5,699 | 4,405 | -1,586 | -3,472 | -80 | -8,809 | -5,097 | -2,275 | -7,760 | 1,672 | 21,287 | 3,463 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -5,699 | 4,405 | -1,586 | -3,472 | -80 | -8,809 | -5,097 | -2,275 | -7,760 | 1,672 | 21,287 | 3,463 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -5,699 | 4,405 | -1,586 | -3,472 | -80 | -8,809 | -5,097 | -2,275 | -7,760 | 1,672 | 21,287 | 3,463 | ||
| Employee Costs | 8,251 | 7,946 | 7,590 | 8,191 | 6,926 | 6,795 | 7,451 | 6,854 | 6,680 | 6,630 | 1,771 | 2,478 | ||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -5,018 | 6,110 | 1,190 | -4,340 | 2,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,258 | 3,943 | 5,380 | 7,171 | 8,608 | 8,556 | 11,157 | 7,590 | 11,388 | 11,630 | 13,136 | 4,330 | 682 | 390 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,258 | 3,943 | 5,380 | 7,171 | 8,608 | 8,556 | 11,157 | 7,590 | 11,388 | 11,630 | 13,136 | 4,330 | 682 | 390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,626 | 5,021 | 290 | 3,992 | 6,988 | 4,716 | 4,128 | 4,887 | 8,795 | 4,537 | 4,536 | 6,201 | 9,015 | 5,502 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,612 | 409 | 462 | 680 | 431 | 0 | 0 | 2,590 | 1,246 | 3,256 | 0 | 737 |
| Cash | 7,034 | 13,144 | 6,481 | 5,660 | 5,936 | 7,483 | 15,693 | 26,260 | 15,455 | 10,915 | 11,576 | 18,911 | 18,876 | 2,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 75 |
| total current assets | 12,660 | 18,165 | 10,383 | 10,061 | 13,386 | 12,879 | 20,252 | 31,147 | 24,250 | 18,042 | 17,358 | 28,368 | 27,911 | 8,386 |
| total assets | 15,918 | 22,108 | 15,763 | 17,232 | 21,994 | 21,435 | 31,409 | 38,737 | 35,638 | 29,672 | 30,494 | 32,698 | 28,593 | 8,776 |
| 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 | 4,543 | 2,259 | 2,268 | 1,554 | 3,119 | 1,005 | 0 | 2,872 | 5,342 | 1,689 | 2,440 | 1,271 | 1,565 | 3,572 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 740 | 440 | 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 | 1,459 | 4,235 | 2,285 | 2,882 | 2,607 | 4,082 | 6,252 | 3,114 | 0 | 4,628 | 2,939 | 4,455 | 2,168 | 1,631 |
| total current liabilities | 6,002 | 6,494 | 4,553 | 4,436 | 5,726 | 5,087 | 6,252 | 5,986 | 5,342 | 6,612 | 6,119 | 6,166 | 3,733 | 5,203 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,001 | 4,322 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,497 | 4,014 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,497 | 4,014 | 4,001 | 4,322 | 0 | 0 | 0 |
| total liabilities | 6,002 | 6,494 | 4,553 | 4,436 | 5,726 | 5,087 | 6,252 | 8,483 | 9,356 | 10,613 | 10,441 | 6,166 | 3,733 | 5,203 |
| net assets | 9,916 | 15,614 | 11,210 | 12,796 | 16,268 | 16,348 | 25,157 | 30,254 | 26,282 | 19,059 | 20,053 | 26,532 | 24,860 | 3,573 |
| total shareholders funds | 9,916 | 15,614 | 11,210 | 12,796 | 16,268 | 16,348 | 25,157 | 30,254 | 26,282 | 19,059 | 20,053 | 26,532 | 24,860 | 3,573 |
| 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 | -5,703 | 4,405 | -2,459 | -7,843 | 1,672 | |||||||||
| Depreciation | 685 | 1,705 | 1,850 | 1,837 | 2,498 | 2,600 | 3,563 | 4,201 | 4,358 | 3,649 | 3,503 | 926 | 166 | 102 |
| 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 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 605 | 1,119 | -499 | -3,049 | 2,054 | 837 | -328 | -3,908 | 1,668 | 1,345 | -3,675 | 442 | 2,776 | 6,239 |
| Creditors | 2,284 | -9 | 714 | -1,565 | 2,114 | 1,005 | -2,872 | -2,470 | 3,653 | -751 | 1,169 | -294 | -2,007 | 3,572 |
| Accruals and Deferred Income | -2,776 | 1,950 | -597 | 275 | -1,475 | -2,170 | 3,138 | 3,114 | -8,629 | 1,368 | 2,806 | 2,287 | 537 | 1,631 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,115 | 6,932 | 462 | 3,310 | 4,149 | |||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295 | -445 | 300 | 440 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,497 | -1,517 | 4,014 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 53 | 0 | 0 | 0 | ||
| cash flow from financing | 5 | -1 | 0 | 0 | 0 | 0 | -2,497 | 880 | 1,634 | 440 | 0 | 110 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -6,110 | 6,663 | 821 | -276 | -1,547 | -8,210 | -10,567 | 10,805 | 4,540 | -661 | -7,335 | 35 | 16,804 | 2,072 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,110 | 6,663 | 821 | -276 | -1,547 | -8,210 | -10,567 | 10,805 | 4,540 | -661 | -7,335 | 35 | 16,804 | 2,072 |
monkston community centre and sports pavilion limited Credit Report and Business Information
Monkston Community Centre And Sports Pavilion Limited Competitor Analysis
Perform a competitor analysis for monkston community centre and sports pavilion limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.
monkston community centre and sports pavilion limited Ownership
MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED group structure
Monkston Community Centre And Sports Pavilion Limited has no subsidiary companies.
Ultimate parent company
MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED
04219673
monkston community centre and sports pavilion limited directors
Monkston Community Centre And Sports Pavilion Limited currently has 9 directors. The longest serving directors include Mr Colin Bowker (Feb 2024) and Mrs Sharon Smith (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Bowker | United Kingdom | 54 years | Feb 2024 | - | Director |
| Mrs Sharon Smith | United Kingdom | 59 years | Feb 2024 | - | Director |
| Miss Nicola Francis | United Kingdom | 53 years | Oct 2024 | - | Director |
| Mr Paul MacKie | United Kingdom | 60 years | Oct 2024 | - | Director |
| Mr Lee Reade | United Kingdom | 40 years | Oct 2024 | - | Director |
| Ms Sue Mew | United Kingdom | 68 years | Oct 2024 | - | Director |
| Mr Grant Gal | United Kingdom | 42 years | Oct 2024 | - | Director |
| Mrs Kayleen Gal | United Kingdom | 42 years | Oct 2024 | - | Director |
| Mrs Laura Wing | United Kingdom | 39 years | Oct 2024 | - | Director |
P&L
March 2023turnover
36k
-21%
operating profit
-5.7k
-229%
gross margin
95.3%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.9k
-0.36%
total assets
15.9k
-0.28%
cash
7k
-0.46%
net assets
Total assets minus all liabilities
monkston community centre and sports pavilion limited company details
company number
04219673
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MICHAEL HIPPEY
auditor
-
address
st bartholomews, monkston, milton keynes, MK10 9FJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
monkston community centre and sports pavilion 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 monkston community centre and sports pavilion limited.
monkston community centre and sports pavilion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
