monkee genes ltd
monkee genes ltd Company Information
Company Number
05492508
Website
monkeegenes.comRegistered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
4044 days late
Group Structure
View All
Directors
Philip Wildbore18 Years
Shareholders
philip john wildbore 50%
simon rowland 49.5%
View Allmonkee genes ltd Estimated Valuation
The estimated valuation range for monkee genes ltd, derived from financial data as of June 2011 and the most recent industry multiples, is between £725.7k to £2.6m
monkee genes ltd Estimated Valuation
The estimated valuation range for monkee genes ltd, derived from financial data as of June 2011 and the most recent industry multiples, is between £725.7k to £2.6m
monkee genes ltd Estimated Valuation
The estimated valuation range for monkee genes ltd, derived from financial data as of June 2011 and the most recent industry multiples, is between £725.7k to £2.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Monkee Genes Ltd Overview
Monkee Genes Ltd is a live company located in surrey, SM1 4LA with a Companies House number of 05492508. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2005, it's largest shareholder is philip john wildbore with a 50% stake. Monkee Genes Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Monkee Genes Ltd Health Check
Pomanda's financial health check has awarded Monkee Genes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.3m)
- Monkee Genes Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monkee Genes Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Monkee Genes Ltd
32.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.2%)
- Monkee Genes Ltd
5.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (76)
- Monkee Genes Ltd
76 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Monkee Genes Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£129.5k)
- Monkee Genes Ltd
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (59 days)
- Monkee Genes Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (47 days)
- Monkee Genes Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (53 days)
- Monkee Genes Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Monkee Genes Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (58.9%)
68.3% - Monkee Genes Ltd
58.9% - Industry AVG
monkee genes ltd Credit Report and Business Information
Monkee Genes Ltd Competitor Analysis
Perform a competitor analysis for monkee genes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monkee genes ltd Ownership
MONKEE GENES LTD group structure
Monkee Genes Ltd has no subsidiary companies.
Ultimate parent company
MONKEE GENES LTD
05492508
monkee genes ltd directors
Monkee Genes Ltd currently has 1 director, Mr Philip Wildbore serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wildbore | 66 years | Jun 2005 | - | Director |
MONKEE GENES LTD financials
Monkee Genes Ltd's latest turnover from June 2011 is estimated at £3.5 million and the company has net assets of £450.1 thousand. According to their latest financial statements, we estimate that Monkee Genes Ltd has 27 employees and maintains cash reserves of £78.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Tangible Assets | 38,595 | 30,389 |
| Intangible Assets | 9,111 | 8,267 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 47,706 | 38,656 |
| Stock & work in progress | 795,835 | 568,070 |
| Trade Debtors | 500,094 | 356,738 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 78,246 | 96,329 |
| misc current assets | 0 | 0 |
| total current assets | 1,374,175 | 1,021,137 |
| total assets | 1,421,881 | 1,059,793 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 753,811 | 675,012 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 753,811 | 675,012 |
| loans | 210,763 | 367,990 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 7,200 | 4,586 |
| total long term liabilities | 217,963 | 372,576 |
| total liabilities | 971,774 | 1,047,588 |
| net assets | 450,107 | 12,205 |
| total shareholders funds | 450,107 | 12,205 |
| Jun 2011 | Jun 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 10,133 | 2,416 |
| Amortisation | 4,692 | 33,524 |
| Tax | ||
| Stock | 227,765 | 568,070 |
| Debtors | 143,356 | 356,738 |
| Creditors | 78,799 | 675,012 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 2,614 | 4,586 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -157,227 | 367,990 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,083 | 96,329 |
| overdraft | 0 | 0 |
| change in cash | -18,083 | 96,329 |
P&L
June 2011turnover
3.5m
+28%
operating profit
127.7k
0%
gross margin
32.1%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
450.1k
+35.88%
total assets
1.4m
+0.34%
cash
78.2k
-0.19%
net assets
Total assets minus all liabilities
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monkee genes ltd company details
company number
05492508
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2005
age
19
accounts
Small Company
ultimate parent company
previous names
road clothing limited (March 2012)
incorporated
UK
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
last accounts submitted
June 2011
monkee genes 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 5 charges/mortgages relating to monkee genes ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
monkee genes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
