monkey tower ltd

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monkey tower ltd Company Information

Share MONKEY TOWER LTD

Company Number

04773290

Directors

Alan Watt

Shareholders

alan watt

elizabeth watt

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Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

north wing offices, ingatestone hall, ingatestone, essex, CM4 9NS

monkey tower ltd Estimated Valuation

£360.2k

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

£0

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

£592.6k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £730.9k, make it smaller than the average company (£13.4m)

£730.9k - Monkey Tower Ltd

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.8%)

-8% - Monkey Tower Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (31.2%)

22.5% - Monkey Tower Ltd

31.2% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (6.9%)

-11.4% - Monkey Tower Ltd

6.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (71)

4 - Monkey Tower Ltd

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Monkey Tower Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.7k, this is equally as efficient (£190.5k)

£182.7k - Monkey Tower Ltd

£190.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (58 days)

149 days - Monkey Tower Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (42 days)

28 days - Monkey Tower Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monkey Tower Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Monkey Tower Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover730,858896,578915,119938,987796,176942,898739,646635,351162,843212,543168,730121,278213,19181,238192,198
Other Income Or Grants
Cost Of Sales566,384710,988737,139749,531617,870728,659576,068491,531124,263162,740127,51290,161162,15461,949145,463
Gross Profit164,474185,590177,980189,456178,306214,240163,578143,82038,58049,80341,21831,11651,03719,28946,736
Admin Expenses247,472180,353158,036180,908166,884195,52361,813-9,61323,95426,950-27,44214,6258,3445,77390,104
Operating Profit-82,9985,23719,9448,54811,42218,717101,765153,43314,62622,85368,66016,49142,69313,516-43,368
Interest Payable1,6123,2371,625
Interest Receivable135470415244190343302119
Pre-Tax Profit-82,9985,23719,9448,54811,42218,717101,765153,56815,09623,26868,90416,68141,42510,581-44,874
Tax-1,309-3,789-1,624-2,170-3,556-19,335-29,178-3,019-4,653-14,470-3,837-9,942-2,751
Profit After Tax-82,9983,92816,1556,9249,25215,16182,430124,39012,07718,61454,43412,84431,4837,830-44,874
Dividends Paid
Retained Profit-82,9983,92816,1556,9249,25215,16182,430124,39012,07718,61454,43412,84431,4837,830-44,874
Employee Costs207,692196,921187,475180,222179,589178,07687,90782,44540,65640,77640,02139,38137,97036,30072,615
Number Of Employees444444221111112
EBITDA*-82,9985,23719,9448,54811,42218,717101,765153,43322,62429,91974,84722,72548,61016,919-41,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets14,31715,97318,01220,53023,36828,07816,35719,50018,9969,33711,8709,66013,5137,85110,421
Intangible Assets5,9327,7597,2327,4267,113996
Investments & Other140
Debtors (Due After 1 year)
Total Fixed Assets14,31715,97318,01220,53023,36828,07816,35719,64024,92817,09619,10217,08620,6268,84710,421
Stock & work in progress50,63448,17057,37557,17436,76744,5084,759
Trade Debtors298,844410,634408,570417,499349,284411,252353,010284,21335,16761,65135,66727,74556,82613,91877,924
Group Debtors
Misc Debtors2932,0997002,700
Cash108,02480,04985,78511,91064,01673,29547,419
misc current assets
total current assets298,844410,634408,570417,499349,284411,545355,109284,213193,825189,870178,82796,829157,609132,421132,802
total assets313,161426,607426,582438,029372,652439,623371,466303,853218,753206,966197,929113,915178,235141,268143,223
Bank overdraft
Bank loan
Trade Creditors 44,61675,13478,471106,64948,266124,35972,23887,05556,24556,53566,11236,53281,60432,52929,920
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,09538,077
total current liabilities44,61675,13478,471106,64948,266124,35972,23887,05556,24556,53566,11236,53281,60458,62467,997
loans49,58850,000
hp & lease commitments
Accruals and Deferred Income895825765765745875
other liabilities32,092
provisions62650
total long term liabilities8958251,39181574587532,09249,58850,000
total liabilities45,51175,95979,862107,46449,011125,23472,23887,05556,24556,53566,11236,532113,696108,212117,997
net assets267,650350,648346,720330,565323,641314,389299,228216,798162,508150,431131,81777,38364,53933,05625,226
total shareholders funds267,650350,648346,720330,565323,641314,389299,228216,798162,508150,431131,81777,38364,53933,05625,226
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-82,9985,23719,9448,54811,42218,717101,765153,43314,62622,85368,66016,49142,69313,516-43,368
Depreciation6,1714,8994,2854,5615,0513,4031,506
Amortisation1,8272,1671,9021,673866
Tax-1,309-3,789-1,624-2,170-3,556-19,335-29,178-3,019-4,653-14,470-3,837-9,942-2,751
Stock-50,6342,464-9,20520120,407-7,74139,7494,759
Debtors-111,7902,064-8,92968,215-62,26156,43670,896249,046-26,48425,9847,922-29,08142,208-66,00680,624
Creditors-30,518-3,337-28,17858,383-76,09352,121-14,81730,810-290-9,57729,580-45,07249,0752,60929,920
Accruals and Deferred Income706020-130875-26,095-11,98238,077
Deferred Taxes & Provisions-62657650
Cash flow from operations-1,656-2,039-2,518-2,838-4,71011,721-3,283-43,34743,335-1,09081,834-17,51027,18131,052-59,248
Investing Activities
capital expenditure1,6562,0392,5182,8384,710-11,7213,1435,428-15,830-5,060-8,203-2,694-17,696-1,829-11,927
Change in Investments-140140
cash flow from investments1,6562,0392,5182,8384,710-11,7213,2835,288-15,830-5,060-8,203-2,694-17,696-1,829-11,927
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-49,588-41250,000
Hire Purchase and Lease Commitments
other long term liabilities-32,09232,092
share issue-70,10070,100
interest135470415244190-1,269-2,935-1,506
cash flow from financing-69,965470415244-31,902-18,765-3,347118,594
cash and cash equivalents
cash-108,02427,975-5,73673,875-52,106-9,27925,87647,419
overdraft
change in cash-108,02427,975-5,73673,875-52,106-9,27925,87647,419

monkey tower ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Monkey Tower Ltd Competitor Analysis

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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 Shareholders

alan watt 71.43%
elizabeth watt 15.58%
lesley perone 6.49%
mary deacon 6.49%

monkey tower ltd directors

Monkey Tower Ltd currently has 1 director, Dr Alan Watt serving since May 2003.

officercountryagestartendrole
Dr Alan Watt49 years May 2003- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

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monkey tower ltd Companies House Filings - See Documents

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