Moninstone Limited

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moninstone limited Company Information

Live

EstablishedSmallLow

Company Number

05433047

Website

Registered Address

36 glebe road, finchley, london, N3 2AX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Manmohan Dhingra19 Years

Ropinder Obhrai9 Years

Shareholders

mr ropinder singh obhrai 40%

mr manmohan singh dhingra 20%

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moninstone limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of MONINSTONE LIMITED at £11.1m based on a Turnover of £4.7m and 2.35x industry multiple (adjusted for size and gross margin).

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Moninstone Limited is a live company located in london, N3 2AX with a Companies House number of 05433047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is mr ropinder singh obhrai with a 40% stake. Moninstone Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.

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Pomanda's financial health check has awarded Moninstone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.7m, make it larger than the average company (£802.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)

EXPORT

Moninstone Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £639.6 thousand. According to their latest financial statements, we estimate that Moninstone Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,716,131	4,102,275	4,322,953	4,508,498	4,146,466	3,245,869	3,389,446	2,918,180	275,066	149,843	323,575	290,224	57,396	90,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,178,112	2,770,606	2,836,072	2,993,795	2,780,195	2,151,315	2,169,611	1,946,425	193,606	105,188	229,354	206,336	40,426	62,256
Gross Profit	1,538,019	1,331,668	1,486,880	1,514,702	1,366,270	1,094,554	1,219,835	971,754	81,460	44,655	94,221	83,889	16,970	28,174
Admin Expenses	1,514,770	1,300,817	1,474,750	1,512,040	1,324,895	1,123,985	1,178,729	941,814	-321,514	79,447	46,755	-610,594	-278,923	249,673
Operating Profit	23,249	30,851	12,130	2,662	41,375	-29,431	41,106	29,940	402,974	-34,792	47,466	694,483	295,893	-221,499
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	95,629	192,558	96,929
Interest Receivable	0	0	0	0	0	334	293	1,480	1,373	485	552	314	140	38
Pre-Tax Profit	23,249	30,851	12,130	2,662	41,375	-29,097	41,399	31,420	404,347	-34,307	48,018	599,168	103,475	-318,390
Tax	-4,417	-5,862	-2,305	-506	-7,861	0	-8,280	-6,284	-84,913	0	-11,524	-155,784	-28,973	0
Profit After Tax	18,832	24,989	9,825	2,156	33,514	-29,097	33,119	25,136	319,434	-34,307	36,494	443,384	74,502	-318,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,832	24,989	9,825	2,156	33,514	-29,097	33,119	25,136	319,434	-34,307	36,494	443,384	74,502	-318,390
Employee Costs	335,031	347,715	349,200	383,964	326,379	285,918	306,857	235,911	26,025	24,811	23,932	23,916	23,288	24,399
Number Of Employees	11	12	13	14	12	11	12	9	1	1	1	1	1	1
EBITDA*	23,249	30,851	12,130	2,662	41,375	-29,431	41,106	29,940	402,974	-34,792	47,466	694,483	295,893	-221,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,526,134	3,526,134	3,381,159	3,381,159	2,981,159	0
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	2,969,525
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,386,634	3,526,134	3,526,134	3,381,159	3,381,159	2,981,159	2,969,525
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,182,621	1,130,925	1,133,027	1,042,457	968,637	803,525	764,142	651,481	19,630	2,869	0	0	9,959	15,674
Group Debtors	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	0
Cash	0	0	0	0	0	0	133,425	100,974	491,095	58,073	135,982	84,810	40,666	15,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,182,621	1,130,925	1,133,027	1,042,457	968,637	803,525	897,567	752,455	510,725	60,942	135,982	84,810	50,625	31,064
total assets	4,569,255	4,517,559	4,519,661	4,429,091	4,355,271	4,190,159	4,284,201	4,139,089	4,036,859	3,587,076	3,517,141	3,465,969	3,031,784	3,000,589
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,648,655	1,445,842	1,376,201	1,273,350	945,309	818,632	771,294	659,301	582,207	451,858	347,616	332,938	0	0
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	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	333,137	336,439
total current liabilities	1,648,655	1,445,842	1,376,201	1,273,350	945,309	818,632	771,294	659,301	582,207	451,858	347,616	332,938	333,137	336,444
loans	0	0	0	0	0	0	0	0	0	0	0	0	2,942,435	2,982,435
hp & lease commitments	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
other liabilities	2,281,009	2,450,958	2,547,690	2,569,796	2,826,173	2,821,252	2,933,435	2,933,435	2,933,435	2,933,435	2,933,435	2,933,435	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,281,009	2,450,958	2,547,690	2,569,796	2,826,173	2,821,252	2,933,435	2,933,435	2,933,435	2,933,435	2,933,435	2,933,435	2,942,435	2,982,435
total liabilities	3,929,664	3,896,800	3,923,891	3,843,146	3,771,482	3,639,884	3,704,729	3,592,736	3,515,642	3,385,293	3,281,051	3,266,373	3,275,572	3,318,879
net assets	639,591	620,759	595,770	585,945	583,789	550,275	579,472	546,353	521,217	201,783	236,090	199,596	-243,788	-318,290
total shareholders funds	639,591	620,759	595,770	585,945	583,789	550,275	579,472	546,353	521,217	201,783	236,090	199,596	-243,788	-318,290

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	23,249	30,851	12,130	2,662	41,375	-29,431	41,106	29,940	402,974	-34,792	47,466	694,483	295,893	-221,499
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,417	-5,862	-2,305	-506	-7,861	0	-8,280	-6,284	-84,913	0	-11,524	-155,784	-28,973	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,696	-2,102	90,570	73,820	165,112	39,383	112,661	631,851	16,761	2,869	0	-9,959	-5,715	15,674
Creditors	202,813	69,641	102,851	328,041	126,677	47,338	111,993	77,094	130,349	104,242	14,678	332,938	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-333,137	-3,302	336,439
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	169,949	96,732	22,106	256,377	-4,921	-21,476	32,158	-531,101	431,649	66,581	50,620	548,459	269,333	99,266
Investing Activities
capital expenditure	0	0	0	0	0	0	0	139,500	0	-144,975	0	-400,000	-2,981,159	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-2,969,525	2,969,525
cash flow from investments	0	0	0	0	0	0	0	139,500	0	-144,975	0	-400,000	-11,634	-2,969,525
Financing Activities
Bank loans	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
Other Short Term Loans	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	-2,942,435	-40,000	2,982,435
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-169,949	-96,732	-22,106	-256,377	4,921	-112,183	0	0	0	0	0	2,933,435	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	334	293	1,480	1,373	485	552	-95,315	-192,418	-96,891
cash flow from financing	-169,949	-96,732	-22,106	-256,377	4,921	-111,949	293	1,480	1,373	485	552	-104,315	-232,418	2,885,644
cash and cash equivalents
cash	0	0	0	0	0	-133,425	32,451	-390,121	433,022	-77,909	51,172	44,144	25,276	15,390
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-5	5
change in cash	0	0	0	0	0	-133,425	32,451	-390,121	433,022	-77,909	51,172	44,144	25,281	15,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONINSTONE LIMITED group structure

Moninstone Limited has no subsidiary companies.

Ultimate parent company

MONINSTONE LIMITED

05433047

MONINSTONE LIMITED Shareholders

mr ropinder singh obhrai	40%
mr manmohan singh dhingra	20%
mrs manmeet obhrai	20%
mrs narinder kaur dhingra	20%

Moninstone Limited currently has 2 directors. The longest serving directors include Mr Manmohan Dhingra (Apr 2005) and Mr Ropinder Obhrai (Mar 2015).

officer	country	age	start	end	role
Mr Manmohan Dhingra	United Kingdom	51 years	Apr 2005	-	Director
Mr Ropinder Obhrai	United Kingdom	71 years	Mar 2015	-	Director

P&L

March 2023

turnover

4.7m

+15%

operating profit

23.2k

gross margin

32.7%

+0.46%

turnover

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

Balance Sheet

March 2023

net assets

639.6k

+0.03%

total assets

4.6m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05433047

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

36 glebe road, finchley, london, N3 2AX

last accounts submitted

March 2023

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 moninstone limited.

moninstone limited Company Information

moninstone limited Estimated Valuation

moninstone limited Estimated Valuation

moninstone limited Estimated Valuation

Moninstone Limited Overview

Moninstone Limited Health Check

MONINSTONE LIMITED financials

moninstone limited Credit Report and Business Information

Moninstone Limited Competitor Analysis

moninstone limited Ownership

moninstone limited directors

moninstone limited company details

moninstone limited Charges & Mortgages

moninstone limited Companies House Filings - See Documents