new monks farm development limited
new monks farm development limited Company Information
Company Number
04261382
Next Accounts
Mar 2026
Shareholders
brighton & hove albion holdings ltd
Group Structure
View All
Industry
Site preparation
Registered Address
american express community stadi, village way, brighton, BN1 9BL
Website
adur-worthing.gov.uknew monks farm development limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MONKS FARM DEVELOPMENT LIMITED at £313.4k based on a Turnover of £995.8k and 0.31x industry multiple (adjusted for size and gross margin).
new monks farm development limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MONKS FARM DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
new monks farm development limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MONKS FARM DEVELOPMENT LIMITED at £0 based on Net Assets of £-3.2m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Monks Farm Development Limited Overview
New Monks Farm Development Limited is a live company located in brighton, BN1 9BL with a Companies House number of 04261382. It operates in the site preparation sector, SIC Code 43120. Founded in July 2001, it's largest shareholder is brighton & hove albion holdings ltd with a 100% stake. New Monks Farm Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £995.8k with declining growth in recent years.
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New Monks Farm Development Limited Health Check
Pomanda's financial health check has awarded New Monks Farm Development 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 £995.8k, make it smaller than the average company (£8.9m)
- New Monks Farm Development Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
- New Monks Farm Development Limited
6.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- New Monks Farm Development Limited
20.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- New Monks Farm Development Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - New Monks Farm Development Limited
36 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- New Monks Farm Development Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £249k, this is equally as efficient (£249k)
- New Monks Farm Development Limited
£249k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Monks Farm Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Monks Farm Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Monks Farm Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - New Monks Farm Development Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.6%, this is a higher level of debt than the average (59%)
203.6% - New Monks Farm Development Limited
59% - Industry AVG
NEW MONKS FARM DEVELOPMENT LIMITED financials
New Monks Farm Development Limited's latest turnover from June 2024 is estimated at £995.8 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, New Monks Farm Development Limited has 4 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -758,314 | |||||||||||||||
| Interest Payable | 29 | 293,852 | ||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -29 | -758,314 | ||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -29 | -758,314 | ||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -29 | -758,314 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
| EBITDA* | -758,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,250 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,250 | |||||||||||||||
| Stock & work in progress | 8,191,691 | 5,085,753 | 3,001,200 | 2,943,964 | 2,849,794 | 2,791,890 | 2,664,571 | 2,530,191 | 2,522,623 | |||||||
| Trade Debtors | 72,174 | 93,861 | 126,814 | 77,809 | 106,029 | 82,621 | ||||||||||
| Group Debtors | 3,075,529 | 3,075,529 | 3,075,529 | 3,075,529 | 3,075,529 | 3,075,492 | 3,075,492 | |||||||||
| Misc Debtors | 6,940 | 6,940 | 6,940 | 6,940 | 6,882 | 6,921 | 6,896 | 6,610 | 80,902 | 109,386 | ||||||
| Cash | 4 | 4 | 4 | 4 | 4 | 2 | 32 | 352 | 352 | 841 | 353,081 | 197,057 | 23,888 | 9,497 | 36,168 | |
| misc current assets | ||||||||||||||||
| total current assets | 3,082,473 | 3,082,473 | 3,082,473 | 3,082,473 | 3,082,415 | 3,082,415 | 3,082,420 | 8,198,653 | 5,167,007 | 3,111,427 | 3,369,219 | 3,140,712 | 2,918,704 | 2,766,268 | 2,645,717 | 2,641,412 |
| total assets | 3,082,473 | 3,082,473 | 3,082,473 | 3,082,473 | 3,082,415 | 3,082,415 | 3,082,420 | 8,198,653 | 5,167,007 | 3,111,427 | 3,369,219 | 3,142,962 | 2,918,704 | 2,766,268 | 2,645,717 | 2,641,412 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,695,670 | 5,601,210 | 5,529,946 | 5,145,168 | 4,953,780 | 4,977,671 | ||||||||||
| Group/Directors Accounts | 6,276,326 | 6,276,326 | 6,276,326 | 6,276,326 | 6,276,268 | 6,276,268 | 6,276,273 | 11,392,477 | 8,360,831 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,546,937 | |||||||||||||||
| total current liabilities | 6,276,326 | 6,276,326 | 6,276,326 | 6,276,326 | 6,276,268 | 6,276,268 | 6,276,273 | 11,392,477 | 8,360,831 | 5,546,937 | 5,695,670 | 5,601,210 | 5,529,946 | 5,145,168 | 4,953,780 | 4,977,671 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 450 | |||||||||||||||
| total long term liabilities | 450 | |||||||||||||||
| total liabilities | 6,276,326 | 6,276,326 | 6,276,326 | 6,276,326 | 6,276,268 | 6,276,268 | 6,276,273 | 11,392,477 | 8,360,831 | 5,546,937 | 5,695,670 | 5,601,660 | 5,529,946 | 5,145,168 | 4,953,780 | 4,977,671 |
| net assets | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,824 | -3,193,824 | -2,435,510 | -2,326,451 | -2,458,698 | -2,611,242 | -2,378,900 | -2,308,063 | -2,336,259 |
| total shareholders funds | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,853 | -3,193,824 | -3,193,824 | -2,435,510 | -2,326,451 | -2,458,698 | -2,611,242 | -2,378,900 | -2,308,063 | -2,336,259 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -758,314 | |||||||||||||||
| Depreciation | 750 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -8,191,691 | 3,105,938 | 2,084,553 | 57,236 | 94,170 | 57,904 | 127,319 | 134,380 | 7,568 | 2,522,623 | ||||||
| Debtors | 58 | -2 | 25 | 3,075,778 | -74,292 | -28,484 | 37,212 | -21,687 | -32,953 | 49,005 | -28,220 | 23,408 | 82,621 | |||
| Creditors | -5,695,670 | 94,460 | 71,264 | 384,778 | 191,388 | -23,891 | 4,977,671 | |||||||||
| Accruals and Deferred Income | -5,546,937 | 5,546,937 | ||||||||||||||
| Deferred Taxes & Provisions | -450 | 450 | ||||||||||||||
| Cash flow from operations | -3,031,646 | -8,361,320 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 58 | -5 | -5,116,204 | 3,031,646 | 8,360,831 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -29 | -293,852 | ||||||||||||||
| cash flow from financing | -5,116,233 | 3,031,646 | 8,066,979 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 2 | -30 | -320 | -489 | -352,240 | 156,024 | 197,057 | -23,888 | 14,391 | -26,671 | 36,168 | |||||
| overdraft | ||||||||||||||||
| change in cash | 2 | -30 | -320 | -489 | -352,240 | 156,024 | 197,057 | -23,888 | 14,391 | -26,671 | 36,168 |
new monks farm development limited Credit Report and Business Information
New Monks Farm Development Limited Competitor Analysis
Perform a competitor analysis for new monks farm development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
new monks farm development limited Ownership
NEW MONKS FARM DEVELOPMENT LIMITED group structure
New Monks Farm Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEW MONKS FARM DEVELOPMENT LIMITED
04261382
new monks farm development limited directors
New Monks Farm Development Limited currently has 2 directors. The longest serving directors include Mr Robert Comer (Mar 2016) and Mr Paul Mullen (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Comer | England | 69 years | Mar 2016 | - | Director |
| Mr Paul Mullen | England | 56 years | Mar 2016 | - | Director |
P&L
June 2024turnover
995.8k
-1%
operating profit
-0.2
0%
gross margin
20.8%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.2m
0%
total assets
3.1m
0%
cash
4
0%
net assets
Total assets minus all liabilities
Similar Companies
new monks farm development limited company details
company number
04261382
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
american express community stadi, village way, brighton, BN1 9BL
Bank
-
Legal Advisor
-
new monks farm development 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 new monks farm development limited.
new monks farm development 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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new monks farm development limited Companies House Filings - See Documents
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