monolite uk limited
monolite uk limited Company Information
Company Number
06030577
Next Accounts
Sep 2025
Shareholders
enrico dini
nigel richard watson wood
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
rosecourt london road, battle, TN33 0LP
Website
d-shape.commonolite uk limited Estimated Valuation
Pomanda estimates the enterprise value of MONOLITE UK LIMITED at £81.1k based on a Turnover of £140.7k and 0.58x industry multiple (adjusted for size and gross margin).
monolite uk limited Estimated Valuation
Pomanda estimates the enterprise value of MONOLITE UK LIMITED at £0 based on an EBITDA of £-16.2k and a 3.89x industry multiple (adjusted for size and gross margin).
monolite uk limited Estimated Valuation
Pomanda estimates the enterprise value of MONOLITE UK LIMITED at £63.9k based on Net Assets of £28.5k and 2.24x industry multiple (adjusted for liquidity).
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Monolite Uk Limited Overview
Monolite Uk Limited is a live company located in battle, TN33 0LP with a Companies House number of 06030577. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2006, it's largest shareholder is enrico dini with a 90% stake. Monolite Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.7k with high growth in recent years.
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Monolite Uk Limited Health Check
Pomanda's financial health check has awarded Monolite Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.7k, make it smaller than the average company (£14.2m)
- Monolite Uk Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)
- Monolite Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (30.3%)
- Monolite Uk Limited
30.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.4%)
- Monolite Uk Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Monolite Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Monolite Uk Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£185.9k)
- Monolite Uk Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (53 days)
- Monolite Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Monolite Uk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monolite Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monolite Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (47.6%)
2.6% - Monolite Uk Limited
47.6% - Industry AVG
MONOLITE UK LIMITED financials
Monolite Uk Limited's latest turnover from December 2023 is estimated at £140.7 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, Monolite Uk 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 67 | 0 | 0 | 0 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,270 | 45,419 | 50,672 | 14,216 | 15,750 | 28,351 | 33,972 | 116,938 | 7,537 | 1,379 | 10,434 | 8,521 | 9,392 | 9,543 | 0 |
| 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,610 | 380,783 | 315,854 | 189,005 | 1,716 | 3,332 | 351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,270 | 45,419 | 50,672 | 14,216 | 15,750 | 28,351 | 33,972 | 116,938 | 257,147 | 382,162 | 326,288 | 197,526 | 11,108 | 12,875 | 351 |
| total assets | 29,270 | 45,419 | 50,672 | 14,216 | 15,750 | 28,351 | 33,972 | 117,005 | 257,214 | 382,229 | 326,288 | 197,526 | 11,108 | 12,876 | 351 |
| 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 | 773 | 729 | 6,284 | 621 | 1,248 | 1,021 | 4,526 | 12,465 | 97,109 | 290,894 | 327,690 | 201,132 | 21,764 | 23,879 | 18,958 |
| 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 | 0 | 0 |
| total current liabilities | 773 | 729 | 6,284 | 621 | 1,248 | 1,021 | 4,526 | 12,465 | 97,109 | 290,894 | 327,690 | 201,132 | 21,764 | 23,879 | 18,958 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 773 | 729 | 6,284 | 621 | 1,248 | 1,021 | 4,526 | 12,465 | 97,109 | 290,894 | 327,690 | 201,132 | 21,764 | 23,879 | 18,958 |
| net assets | 28,497 | 44,690 | 44,388 | 13,595 | 14,502 | 27,330 | 29,446 | 104,540 | 160,105 | 91,335 | -1,402 | -3,606 | -10,656 | -11,003 | -18,607 |
| total shareholders funds | 28,497 | 44,690 | 44,388 | 13,595 | 14,502 | 27,330 | 29,446 | 104,540 | 160,105 | 91,335 | -1,402 | -3,606 | -10,656 | -11,003 | -18,607 |
| 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 | |||||||||||||||
| Depreciation | 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 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,149 | -5,253 | 36,456 | -1,534 | -12,601 | -5,621 | -82,966 | 109,401 | 6,158 | -9,055 | 1,913 | -871 | -151 | 9,543 | 0 |
| Creditors | 44 | -5,555 | 5,663 | -627 | 227 | -3,505 | -7,939 | -84,644 | -193,785 | -36,796 | 126,558 | 179,368 | -2,115 | 4,921 | 18,958 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,610 | -131,173 | 64,929 | 126,849 | 187,289 | -1,616 | 2,981 | 351 |
| 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 | -249,610 | -131,173 | 64,929 | 126,849 | 187,289 | -1,616 | 2,981 | 351 |
monolite uk limited Credit Report and Business Information
Monolite Uk Limited Competitor Analysis
Perform a competitor analysis for monolite uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.
monolite uk limited Ownership
MONOLITE UK LIMITED group structure
Monolite Uk Limited has no subsidiary companies.
Ultimate parent company
MONOLITE UK LIMITED
06030577
monolite uk limited directors
Monolite Uk Limited currently has 2 directors. The longest serving directors include Gianluca Miele (May 2009) and Mr Enrico Dini (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gianluca Miele | Italy | 62 years | May 2009 | - | Director |
| Mr Enrico Dini | Italy | 62 years | May 2009 | - | Director |
P&L
December 2023turnover
140.7k
-14%
operating profit
-16.2k
0%
gross margin
21.1%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.5k
-0.36%
total assets
29.3k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monolite uk limited company details
company number
06030577
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rosecourt london road, battle, TN33 0LP
Bank
-
Legal Advisor
-
monolite uk limited 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 did not find charges/mortgages relating to monolite uk limited.
monolite uk limited 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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monolite uk limited Companies House Filings - See Documents
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