Monni Limited

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monni limited Company Information

Live

MatureMicroHealthy

Company Number

05301357

Website

monnichiropracticcare.co.uk

Registered Address

183 worplesdon road, guildford, GU2 9XD

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Marcello Monni18 Years

Efisio Monni18 Years

Shareholders

marcello monni 50%

efisio monni 50%

monni limited Estimated Valuation

£248.5k

Pomanda estimates the enterprise value of MONNI LIMITED at £248.5k based on Net Assets of £109.6k and 2.27x industry multiple (adjusted for liquidity).

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Monni Limited is a live company located in guildford, GU2 9XD with a Companies House number of 05301357. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2004, it's largest shareholder is marcello monni with a 50% stake. Monni Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Monni Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £371.4k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

Monni Limited's latest turnover from December 2023 is estimated at £371.4 thousand and the company has net assets of £109.6 thousand. According to their latest financial statements, Monni Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	371,434	380,078	374,377	288,220	436,682	216,400	220,348	188,246	51,519	31,878	15,448	40,837	1,845	27,328	13,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,266	288,622	289,746	219,927	330,211	164,185	165,547	139,564	38,188	23,785	11,532	29,956	2,328	2,930	640
Gross Profit	92,168	91,456	84,631	68,292	106,471	52,214	54,801	48,682	13,331	8,093	3,915	10,881	-483	24,398	12,899
Admin Expenses	119,239	80,528	-29,188	180,388	-25,672	53,222	44,558	26,749	2,300	1,115	17,837	-15,400	1,805	-1,940	1,121
Operating Profit	-27,071	10,928	113,819	-112,096	132,143	-1,008	10,243	21,933	11,031	6,978	-13,922	26,281	-2,288	26,338	11,778
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	70	46	60	46	0	0	0
Pre-Tax Profit	-27,071	10,928	113,819	-112,096	132,143	-1,008	10,243	21,954	11,101	7,024	-13,862	26,328	-2,288	26,338	11,778
Tax	0	-2,076	-21,626	0	-25,107	0	-1,946	-4,391	-2,220	-1,475	0	-6,319	-3,017	-3,317	-2,412
Profit After Tax	-27,071	8,852	92,193	-112,096	107,036	-1,008	8,297	17,563	8,881	5,549	-13,862	20,009	-5,305	23,021	9,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	22,500	26,612
Retained Profit	-27,071	8,852	92,193	-112,096	107,036	-1,008	8,297	17,563	8,881	5,549	-13,862	20,009	-5,305	521	-17,246
Employee Costs	104,208	101,126	97,327	94,687	95,334	46,190	89,289	43,992	44,425	43,800	42,592	40,993	40,346	39,313	0
Number Of Employees	2	2	2	2	2	1	2	1	1	1	1	1	1	1	0
EBITDA*	-27,071	10,928	113,819	-112,096	132,143	-1,008	10,243	21,933	11,031	10,120	-10,253	29,950	-2,103	26,523	12,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	27,211	35,731	1,253	1,671	2,228	2,972	3,962	5,283	7,044	9,391	7,337	11,007	0	185	99
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271
Investments & Other	0	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	0
Total Fixed Assets	27,211	35,731	1,253	1,671	2,228	2,972	3,962	5,283	7,044	9,391	7,337	11,007	0	185	370
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	157,456	167,501	170,592	108,033	195,110	71,649	73,024	57,301	12,003	5,745	1,498	7,882	3,000	0	604
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	0
Cash	0	0	0	0	0	0	0	0	16,685	11,263	7,061	16,901	1,584	941	1,441
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,456	167,501	170,592	108,033	195,110	71,649	73,024	57,301	28,688	17,008	8,559	24,783	4,584	3,941	2,045
total assets	184,667	203,232	171,845	109,704	197,338	74,621	76,986	62,584	35,732	26,399	15,896	35,790	4,584	4,126	2,415
Bank overdraft	0	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	0
Trade Creditors	75,110	66,604	44,069	74,121	49,659	33,978	35,335	29,230	19,939	19,487	14,533	20,565	9,367	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	3,603	2,413
total current liabilities	75,110	66,604	44,069	74,121	49,659	33,978	35,335	29,230	19,939	19,487	14,533	20,565	9,367	3,603	2,413
loans	0	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	0
Accruals and Deferred Income	0	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	0	1	0	0
provisions	0	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	0	0	0	0	0	1	0	0
total liabilities	75,110	66,604	44,069	74,121	49,659	33,978	35,335	29,230	19,939	19,487	14,533	20,565	9,368	3,603	2,413
net assets	109,557	136,628	127,776	35,583	147,679	40,643	41,651	33,354	15,793	6,912	1,363	15,225	-4,784	523	2
total shareholders funds	109,557	136,628	127,776	35,583	147,679	40,643	41,651	33,354	15,793	6,912	1,363	15,225	-4,784	523	2

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-27,071	10,928	113,819	-112,096	132,143	-1,008	10,243	21,933	11,031	6,978	-13,922	26,281	-2,288	26,338	11,778
Depreciation	0	0	0	0	0	0	0	0	0	3,142	3,669	3,669	185	185	50
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271
Tax	0	-2,076	-21,626	0	-25,107	0	-1,946	-4,391	-2,220	-1,475	0	-6,319	-3,017	-3,317	-2,412
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,045	-3,091	62,559	-87,077	123,461	-1,375	15,723	45,298	6,258	4,247	-6,384	4,882	0	2,396	604
Creditors	8,506	22,535	-30,052	24,462	15,681	-1,357	6,105	9,291	452	4,954	-6,032	11,198	9,367	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-3,603	1,190	2,413
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,520	34,478	-418	-557	-744	-990	-1,321	-18,465	3,005	9,352	-9,901	29,947	644	22,000	11,496
Investing Activities
capital expenditure	8,520	-34,478	418	557	744	990	1,321	1,761	2,347	-5,196	1	-14,676	0	0	-691
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,520	-34,478	418	557	744	990	1,321	1,761	2,347	-5,196	1	-14,676	0	0	-691
Financing Activities
Bank loans	0	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	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	-2	0	17,248
interest	0	0	0	0	0	0	0	21	70	46	60	46	0	0	0
cash flow from financing	0	0	0	0	0	0	0	19	70	46	60	45	-1	0	17,248
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,685	5,422	4,202	-9,840	15,317	643	-500	1,441
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,685	5,422	4,202	-9,840	15,317	643	-500	1,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONNI LIMITED group structure

Monni Limited has no subsidiary companies.

Ultimate parent company

MONNI LIMITED

05301357

MONNI LIMITED Shareholders

marcello monni	50%
efisio monni	50%

Monni Limited currently has 2 directors. The longest serving directors include Mr Marcello Monni (Oct 2005) and Mr Efisio Monni (Oct 2005).

officer	country	age	start	end	role
Mr Marcello Monni		48 years	Oct 2005	-	Director
Mr Efisio Monni		54 years	Oct 2005	-	Director

P&L

December 2023

turnover

371.4k

-2%

operating profit

-27.1k

gross margin

24.9%

+3.12%

turnover

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

Balance Sheet

December 2023

net assets

109.6k

-0.2%

total assets

184.7k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

05301357

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2004

ultimate parent company

None

previous names

triei stone limited (July 2009)

address

183 worplesdon road, guildford, GU2 9XD

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.

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monni limited Company Information

monni limited Estimated Valuation

monni limited Estimated Valuation

monni limited Estimated Valuation

Monni Limited Overview

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MONNI LIMITED financials

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