Monolith (uk) Ltd

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monolith (uk) ltd Company Information

Live

MatureLargeHealthy

Company Number

05157297

Website

www.monolith-uk.com

Registered Address

unit 3, thames gateway park, choats road, dagenham, essex, RM9 6RH

Industry

Non-specialised wholesale of food, beverages and tobacco

Wholesale of wine, beer, spirits and other alcoholic beverages

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Telephone

02075400010

Next Accounts Due

March 2025

Group Structure

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Directors

Evaldas Bernotavicius15 Years

Shareholders

pess & w int. holding gmbh 88%

swetlana kuhn 12%

monolith (uk) ltd Estimated Valuation

£26.8m

Pomanda estimates the enterprise value of MONOLITH (UK) LTD at £26.8m based on a Turnover of £38.4m and 0.7x industry multiple (adjusted for size and gross margin).

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Monolith (uk) Ltd is a live company located in dagenham, RM9 6RH with a Companies House number of 05157297. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in June 2004, it's largest shareholder is pess & w int. holding gmbh with a 88% stake. Monolith (uk) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £38.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Monolith (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £38.4m, make it larger than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

EXPORT

Monolith (Uk) Ltd's latest turnover from June 2023 is £38.4 million and the company has net assets of £7.2 million. According to their latest financial statements, Monolith (Uk) Ltd has 172 employees and maintains cash reserves of £859.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	38,411,406	34,145,461	33,730,682	29,715,911	26,092,468	25,900,450	24,561,682	22,847,804	20,437,695	17,351,872	13,093,049	5,444,669	5,512,365	3,205,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,048,446	21,715,591	22,268,676	19,596,341	17,536,126	17,707,088	16,446,398	14,962,177	13,841,786	12,410,202	9,307,922	4,471,238	4,542,612	2,646,543
Gross Profit	13,362,960	12,429,870	11,462,006	10,119,570	8,556,342	8,193,362	8,115,284	7,885,627	6,595,909	4,941,670	3,785,127	973,431	969,752	559,351
Admin Expenses	12,578,309	10,766,127	9,197,483	7,890,898	7,765,498	7,234,764	7,096,023	6,164,821	5,144,473	4,089,613	3,155,718	594,197	663,677	570,505
Operating Profit	784,651	1,663,743	2,264,523	2,228,672	790,844	958,598	1,019,261	1,720,806	1,451,436	852,057	629,409	379,234	306,075	-11,154
Interest Payable	77,126	30,401	7,345	6,819	15,609	20,966	28,553	6,512	8,796	13,974	10,018	0	0	0
Interest Receivable	52,209	21,857	7,437	5,670	5,496	1,869	13,723	3,270	3,888	417	2,137	1,031	554	163
Pre-Tax Profit	759,734	1,655,199	2,264,615	2,227,523	780,731	939,501	1,004,431	1,717,564	1,446,528	838,500	621,528	380,264	306,630	-10,991
Tax	-217,468	-353,408	-437,168	-426,764	-159,148	-186,181	-205,763	-347,131	-297,583	-195,221	-173,238	-91,263	-79,724	0
Profit After Tax	542,266	1,301,791	1,827,447	1,800,759	621,583	753,320	798,668	1,370,433	1,148,945	643,279	448,290	289,001	226,906	-10,991
Dividends Paid	10,000	10,000	500,000	500,000	500,000	500,000	2,000,000	500,000	90,000	0	0	0	0	0
Retained Profit	532,266	1,291,791	1,327,447	1,300,759	121,583	253,320	-1,201,332	870,433	1,058,945	643,279	448,290	289,001	226,906	-10,991
Employee Costs	6,661,585	5,766,733	5,224,671	4,481,319	4,026,713	3,731,241	3,535,374	3,104,176	2,478,136	1,949,163	1,437,568	563,058	561,146	374,109
Number Of Employees	172	165	160	144	145	137	135	118	95	75	55	20	21	13
EBITDA*	1,373,634	2,148,178	2,616,915	2,445,821	1,251,974	1,484,322	1,544,986	2,054,567	1,755,478	1,104,715	788,973	446,207	351,872	47,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,758,654	2,197,392	2,235,181	595,609	567,285	724,839	979,968	1,214,417	745,073	692,916	809,858	127,727	98,712	74,932
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)	423,281	0	0	0	0	0	0	1,537,280	0	0	0	0	0	0
Total Fixed Assets	4,181,935	2,197,392	2,235,181	595,609	567,285	724,839	979,968	2,751,697	745,073	692,916	809,858	127,727	98,712	74,932
Stock & work in progress	2,718,195	2,460,056	2,404,651	2,220,299	1,695,124	1,896,052	1,724,056	1,602,080	1,425,485	1,476,599	1,068,035	884,692	744,579	495,729
Trade Debtors	1,851,138	1,533,356	1,059,624	1,195,298	747,189	1,086,080	776,098	578,826	388,563	128,851	184,401	223,997	280,006	150,361
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,655,966	2,656,296	1,100,611	730,560	834,297	254,503	151,729	558,628	153,806	182,877	129,872	613	7,329	18,405
Cash	859,318	1,541,389	1,340,078	2,009,288	1,084,544	903,267	1,015,706	261,458	661,962	577,367	335,260	255,791	156,408	65,382
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,084,617	8,191,097	5,904,964	6,155,445	4,361,154	4,139,902	3,667,589	3,000,992	2,629,816	2,365,694	1,717,568	1,365,093	1,188,322	729,877
total assets	12,266,552	10,388,489	8,140,145	6,751,054	4,928,439	4,864,741	4,647,557	5,752,689	3,374,889	3,058,610	2,527,426	1,492,820	1,287,034	804,809
Bank overdraft	17,828	26,934	14,669	10,329	15,154	18,555	15,771	780,054	12,477	9,259	14,574	0	0	0
Bank loan	76,486	86,255	656,736	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,491,484	888,506	1,207,561	1,121,552	823,422	601,207	533,837	752,116	178,550	355,897	421,603	776,513	971,019	506,720
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	368,222	290,886	47,445	48,442	63,112	206,499	199,678	0	0	0	0	0	0	0
other current liabilities	1,322,529	836,362	661,113	1,440,413	1,169,858	1,318,324	1,187,631	618,656	458,332	644,858	446,593	0	0	0
total current liabilities	3,276,549	2,128,943	2,587,524	2,620,736	2,071,546	2,144,585	1,936,917	2,150,826	649,359	1,010,014	882,770	776,513	971,019	506,720
loans	163,145	227,215	0	0	0	0	0	0	0	404,793	642,000	0	0	0
hp & lease commitments	941,433	963,596	62,129	88,998	137,440	114,270	320,769	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	211,291	100,000	308,980
provisions	733,628	449,204	162,752	41,027	19,919	27,935	65,240	75,900	70,000	47,218	49,350	0	0	0
total long term liabilities	1,838,206	1,640,015	224,881	130,025	157,359	142,205	386,009	75,900	70,000	452,011	691,350	211,291	100,000	308,980
total liabilities	5,114,755	3,768,958	2,812,405	2,750,761	2,228,905	2,286,790	2,322,926	2,226,726	719,359	1,462,025	1,574,120	987,804	1,071,019	815,700
net assets	7,151,797	6,619,531	5,327,740	4,000,293	2,699,534	2,577,951	2,324,631	3,525,963	2,655,530	1,596,585	953,306	505,016	216,015	-10,891
total shareholders funds	7,151,797	6,619,531	5,327,740	4,000,293	2,699,534	2,577,951	2,324,631	3,525,963	2,655,530	1,596,585	953,306	505,016	216,015	-10,891

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	784,651	1,663,743	2,264,523	2,228,672	790,844	958,598	1,019,261	1,720,806	1,451,436	852,057	629,409	379,234	306,075	-11,154
Depreciation	588,983	484,435	352,392	217,149	461,130	525,724	525,725	333,761	304,042	252,658	159,564	66,973	45,797	58,970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-217,468	-353,408	-437,168	-426,764	-159,148	-186,181	-205,763	-347,131	-297,583	-195,221	-173,238	-91,263	-79,724	0
Stock	258,139	55,405	184,352	525,175	-200,928	171,996	121,976	176,595	-51,114	408,564	183,343	140,113	248,850	495,729
Debtors	740,733	2,029,417	234,377	344,372	240,903	412,756	-1,746,907	2,132,365	230,641	-2,545	89,663	-62,725	118,569	168,766
Creditors	602,978	-319,055	86,009	298,130	222,215	67,370	-218,279	573,566	-177,347	-65,706	-354,910	-194,506	464,299	506,720
Accruals and Deferred Income	486,167	175,249	-779,300	270,555	-148,466	130,693	568,975	160,324	-186,526	198,265	446,593	0	0	0
Deferred Taxes & Provisions	284,424	286,452	121,725	21,108	-8,016	-37,305	-10,660	5,900	22,782	-2,132	49,350	0	0	0
Cash flow from operations	1,530,863	-147,406	1,189,452	1,739,303	1,118,584	874,147	3,304,190	138,266	937,277	633,902	483,762	83,050	369,028	-109,959
Investing Activities
capital expenditure	0	0	0	0	0	-245,990	-310,223	-801,605	-364,299	-137,903	-841,695	-95,988	-69,577	-133,902
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-245,990	-310,223	-801,605	-364,299	-137,903	-841,695	-95,988	-69,577	-133,902
Financing Activities
Bank loans	-9,769	-570,481	656,736	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-64,070	227,215	0	0	0	0	0	0	-404,793	-237,207	642,000	0	0	0
Hire Purchase and Lease Commitments	55,173	1,144,908	-27,866	-63,112	-120,217	-199,678	520,447	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-211,291	111,291	-208,980	308,980
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-24,917	-8,544	92	-1,149	-10,113	-19,097	-14,830	-3,242	-4,908	-13,557	-7,881	1,031	554	163
cash flow from financing	-43,583	793,098	628,962	-64,261	-130,330	-218,775	505,617	-3,242	-409,701	-250,764	422,828	112,322	-208,426	309,243
cash and cash equivalents
cash	-682,071	201,311	-669,210	924,744	181,277	-112,439	754,248	-400,504	84,595	242,107	79,469	99,383	91,026	65,382
overdraft	-9,106	12,265	4,340	-4,825	-3,401	2,784	-764,283	767,577	3,218	-5,315	14,574	0	0	0
change in cash	-672,965	189,046	-673,550	929,569	184,678	-115,223	1,518,531	-1,168,081	81,377	247,422	64,895	99,383	91,026	65,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monolith (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RM9 area or any other competitors across 12 key performance metrics.

MONOLITH (UK) LTD group structure

Monolith (Uk) Ltd has no subsidiary companies.

Ultimate parent company

PESS AND W INT HOLDING GMBH

#0149723

1 parent

MONOLITH (UK) LTD

05157297

MONOLITH (UK) LTD Shareholders

pess & w int. holding gmbh	88%
swetlana kuhn	12%

Monolith (Uk) Ltd currently has 1 director, Mr Evaldas Bernotavicius serving since May 2009.

officer	country	age	start	end	role
Mr Evaldas Bernotavicius	England	44 years	May 2009	-	Director

P&L

June 2023

turnover

38.4m

+12%

operating profit

784.7k

-53%

gross margin

34.8%

-4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

7.2m

+0.08%

total assets

12.3m

+0.18%

cash

859.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

05157297

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

June 2004

accounts

Full Accounts

ultimate parent company

PESS AND W INT HOLDING GMBH

previous names

N/A

last accounts submitted

June 2023

address

unit 3, thames gateway park, choats road, dagenham, essex, RM9 6RH

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 5 charges/mortgages relating to monolith (uk) ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

monolith (uk) ltd Company Information

monolith (uk) ltd Estimated Valuation

monolith (uk) ltd Estimated Valuation

monolith (uk) ltd Estimated Valuation

Monolith (uk) Ltd Overview

Monolith (uk) Ltd Health Check

MONOLITH (UK) LTD financials

monolith (uk) ltd Credit Report and Business Information

Monolith (uk) Ltd Competitor Analysis

monolith (uk) ltd Ownership

monolith (uk) ltd directors

monolith (uk) ltd company details

monolith (uk) ltd Charges & Mortgages

monolith (uk) ltd Companies House Filings - See Documents