monkey tower ltd
monkey tower ltd Company Information
Company Number
04773290
Next Accounts
Feb 2026
Directors
Shareholders
alan watt
elizabeth watt
View AllGroup Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
north wing offices, ingatestone hall, ingatestone, essex, CM4 9NS
Website
www.monkeytower.co.ukmonkey tower ltd Estimated Valuation
Pomanda estimates the enterprise value of MONKEY TOWER LTD at £360.2k based on a Turnover of £730.9k and 0.49x industry multiple (adjusted for size and gross margin).
monkey tower ltd Estimated Valuation
Pomanda estimates the enterprise value of MONKEY TOWER LTD at £0 based on an EBITDA of £-83k and a 3.67x industry multiple (adjusted for size and gross margin).
monkey tower ltd Estimated Valuation
Pomanda estimates the enterprise value of MONKEY TOWER LTD at £592.6k based on Net Assets of £267.7k and 2.21x industry multiple (adjusted for liquidity).
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Monkey Tower Ltd Overview
Monkey Tower Ltd is a live company located in ingatestone, CM4 9NS with a Companies House number of 04773290. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 2003, it's largest shareholder is alan watt with a 71.4% stake. Monkey Tower Ltd is a mature, small sized company, Pomanda has estimated its turnover at £730.9k with declining growth in recent years.
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Monkey Tower Ltd Health Check
Pomanda's financial health check has awarded Monkey Tower Ltd 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
2 Regular
7 Weak
Size
annual sales of £730.9k, make it smaller than the average company (£13.4m)
- Monkey Tower Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.8%)
- Monkey Tower Ltd
9.8% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (31.2%)
- Monkey Tower Ltd
31.2% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (6.9%)
- Monkey Tower Ltd
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (71)
4 - Monkey Tower Ltd
71 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Monkey Tower Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is equally as efficient (£190.5k)
- Monkey Tower Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (58 days)
- Monkey Tower Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
- Monkey Tower Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monkey Tower Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monkey Tower Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (46.8%)
14.5% - Monkey Tower Ltd
46.8% - Industry AVG
MONKEY TOWER LTD financials
Monkey Tower Ltd's latest turnover from May 2024 is estimated at £730.9 thousand and the company has net assets of £267.7 thousand. According to their latest financial statements, Monkey Tower Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,317 | 15,973 | 18,012 | 20,530 | 23,368 | 28,078 | 16,357 | 19,500 | 18,996 | 9,337 | 11,870 | 9,660 | 13,513 | 7,851 | 10,421 |
| Intangible Assets | 5,932 | 7,759 | 7,232 | 7,426 | 7,113 | 996 | |||||||||
| Investments & Other | 140 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,317 | 15,973 | 18,012 | 20,530 | 23,368 | 28,078 | 16,357 | 19,640 | 24,928 | 17,096 | 19,102 | 17,086 | 20,626 | 8,847 | 10,421 |
| Stock & work in progress | 50,634 | 48,170 | 57,375 | 57,174 | 36,767 | 44,508 | 4,759 | ||||||||
| Trade Debtors | 298,844 | 410,634 | 408,570 | 417,499 | 349,284 | 411,252 | 353,010 | 284,213 | 35,167 | 61,651 | 35,667 | 27,745 | 56,826 | 13,918 | 77,924 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 293 | 2,099 | 700 | 2,700 | |||||||||||
| Cash | 108,024 | 80,049 | 85,785 | 11,910 | 64,016 | 73,295 | 47,419 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 298,844 | 410,634 | 408,570 | 417,499 | 349,284 | 411,545 | 355,109 | 284,213 | 193,825 | 189,870 | 178,827 | 96,829 | 157,609 | 132,421 | 132,802 |
| total assets | 313,161 | 426,607 | 426,582 | 438,029 | 372,652 | 439,623 | 371,466 | 303,853 | 218,753 | 206,966 | 197,929 | 113,915 | 178,235 | 141,268 | 143,223 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,616 | 75,134 | 78,471 | 106,649 | 48,266 | 124,359 | 72,238 | 87,055 | 56,245 | 56,535 | 66,112 | 36,532 | 81,604 | 32,529 | 29,920 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,095 | 38,077 | |||||||||||||
| total current liabilities | 44,616 | 75,134 | 78,471 | 106,649 | 48,266 | 124,359 | 72,238 | 87,055 | 56,245 | 56,535 | 66,112 | 36,532 | 81,604 | 58,624 | 67,997 |
| loans | 49,588 | 50,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 895 | 825 | 765 | 765 | 745 | 875 | |||||||||
| other liabilities | 32,092 | ||||||||||||||
| provisions | 626 | 50 | |||||||||||||
| total long term liabilities | 895 | 825 | 1,391 | 815 | 745 | 875 | 32,092 | 49,588 | 50,000 | ||||||
| total liabilities | 45,511 | 75,959 | 79,862 | 107,464 | 49,011 | 125,234 | 72,238 | 87,055 | 56,245 | 56,535 | 66,112 | 36,532 | 113,696 | 108,212 | 117,997 |
| net assets | 267,650 | 350,648 | 346,720 | 330,565 | 323,641 | 314,389 | 299,228 | 216,798 | 162,508 | 150,431 | 131,817 | 77,383 | 64,539 | 33,056 | 25,226 |
| total shareholders funds | 267,650 | 350,648 | 346,720 | 330,565 | 323,641 | 314,389 | 299,228 | 216,798 | 162,508 | 150,431 | 131,817 | 77,383 | 64,539 | 33,056 | 25,226 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,171 | 4,899 | 4,285 | 4,561 | 5,051 | 3,403 | 1,506 | ||||||||
| Amortisation | 1,827 | 2,167 | 1,902 | 1,673 | 866 | ||||||||||
| Tax | |||||||||||||||
| Stock | -50,634 | 2,464 | -9,205 | 201 | 20,407 | -7,741 | 39,749 | 4,759 | |||||||
| Debtors | -111,790 | 2,064 | -8,929 | 68,215 | -62,261 | 56,436 | 70,896 | 249,046 | -26,484 | 25,984 | 7,922 | -29,081 | 42,208 | -66,006 | 80,624 |
| Creditors | -30,518 | -3,337 | -28,178 | 58,383 | -76,093 | 52,121 | -14,817 | 30,810 | -290 | -9,577 | 29,580 | -45,072 | 49,075 | 2,609 | 29,920 |
| Accruals and Deferred Income | 70 | 60 | 20 | -130 | 875 | -26,095 | -11,982 | 38,077 | |||||||
| Deferred Taxes & Provisions | -626 | 576 | 50 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -140 | 140 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -49,588 | -412 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -32,092 | 32,092 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -108,024 | 27,975 | -5,736 | 73,875 | -52,106 | -9,279 | 25,876 | 47,419 | |||||||
| overdraft | |||||||||||||||
| change in cash | -108,024 | 27,975 | -5,736 | 73,875 | -52,106 | -9,279 | 25,876 | 47,419 |
monkey tower ltd Credit Report and Business Information
Monkey Tower Ltd Competitor Analysis
Perform a competitor analysis for monkey tower ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.
monkey tower ltd Ownership
MONKEY TOWER LTD group structure
Monkey Tower Ltd has no subsidiary companies.
Ultimate parent company
MONKEY TOWER LTD
04773290
monkey tower ltd directors
Monkey Tower Ltd currently has 1 director, Dr Alan Watt serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alan Watt | 49 years | May 2003 | - | Director |
P&L
May 2024turnover
730.9k
-18%
operating profit
-83k
0%
gross margin
22.6%
+8.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
267.7k
-0.24%
total assets
313.2k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
monkey tower ltd company details
company number
04773290
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
accelerector limited (May 2006)
accountant
-
auditor
-
address
north wing offices, ingatestone hall, ingatestone, essex, CM4 9NS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
monkey tower ltd 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 monkey tower ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
monkey tower ltd 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 MONKEY TOWER LTD. This can take several minutes, an email will notify you when this has completed.
monkey tower ltd Companies House Filings - See Documents
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