monster group (uk) limited

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monster group (uk) limited Company Information

Share MONSTER GROUP (UK) LIMITED

Company Number

06134651

Shareholders

monster group holdings limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

monster house, alan farnaby way, the industrial, york, YO60 6PG

monster group (uk) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of MONSTER GROUP (UK) LIMITED at £5.5m based on a Turnover of £17.2m and 0.32x industry multiple (adjusted for size and gross margin).

monster group (uk) limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of MONSTER GROUP (UK) LIMITED at £8.9m based on an EBITDA of £2.4m and a 3.75x industry multiple (adjusted for size and gross margin).

monster group (uk) limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of MONSTER GROUP (UK) LIMITED at £19.2m based on Net Assets of £8.4m and 2.28x industry multiple (adjusted for liquidity).

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Monster Group (uk) Limited Overview

Monster Group (uk) Limited is a live company located in york, YO60 6PG with a Companies House number of 06134651. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2007, it's largest shareholder is monster group holdings limited with a 100% stake. Monster Group (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.2m with declining growth in recent years.

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Monster Group (uk) Limited Health Check

Pomanda's financial health check has awarded Monster Group (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £17.2m, make it larger than the average company (£307.3k)

£17.2m - Monster Group (uk) Limited

£307.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

-3% - Monster Group (uk) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (36.6%)

13.8% - Monster Group (uk) Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (2.7%)

13.5% - Monster Group (uk) Limited

2.7% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (4)

62 - Monster Group (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£28.9k)

£33.2k - Monster Group (uk) Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £276.8k, this is more efficient (£159.3k)

£276.8k - Monster Group (uk) Limited

£159.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (22 days)

0 days - Monster Group (uk) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (34 days)

20 days - Monster Group (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 143 days, this is more than average (83 days)

143 days - Monster Group (uk) Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (19 weeks)

26 weeks - Monster Group (uk) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (72.3%)

45.5% - Monster Group (uk) Limited

72.3% - Industry AVG

MONSTER GROUP (UK) LIMITED financials

EXPORTms excel logo

Monster Group (Uk) Limited's latest turnover from March 2024 is £17.2 million and the company has net assets of £8.4 million. According to their latest financial statements, Monster Group (Uk) Limited has 62 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover17,164,37315,155,24215,633,16319,027,21511,781,2396,011,3513,930,4642,937,9582,091,7283,446,8072,258,7981,064,660371,686570,158469,070
Other Income Or Grants000000000000000
Cost Of Sales14,788,35612,624,61212,202,50813,862,6459,407,1293,637,0092,366,3871,792,6531,274,9822,041,3561,331,174625,760222,051336,553276,231
Gross Profit2,376,0172,530,6303,430,6555,164,5702,374,1102,374,3421,564,0771,145,306816,7461,405,451927,624438,900149,635233,605192,839
Admin Expenses68,072988,6931,670,7301,835,3131,565,4031,681,9571,259,654647,032674,6721,168,190859,486169,6427,98413,037-42,569
Operating Profit2,307,9451,541,9371,759,9253,329,257808,707692,385304,423498,274142,074237,26168,138269,258141,651220,568235,408
Interest Payable286,138151,58272,02981,654126,03371,58771,92371,98749,28622,98111,8520000
Interest Receivable151,25916,1972,8335,0817,1496,3292,6781,2672,7602,0811,9262,5052,2011,505524
Pre-Tax Profit2,173,0661,406,5521,690,7293,252,684689,823627,127235,178427,55495,548216,36158,212271,763143,851222,072235,932
Tax-664,867-214,880-194,934-539,409-74,386-119,154-44,684-85,511-19,109-45,436-13,389-65,223-37,401-62,180-66,061
Profit After Tax1,508,1991,191,6721,495,7952,713,275615,437507,973190,494342,04376,438170,92544,823206,540106,450159,892169,871
Dividends Paid66,670001,570,000154,8890000000000
Retained Profit1,441,5291,191,6721,495,7951,143,275460,548507,973190,494342,04376,438170,92544,823206,540106,450159,892169,871
Employee Costs2,055,8441,683,3291,586,4261,651,164984,0351,026,854895,830700,935274,019435,166298,528159,05452,85980,83482,985
Number Of Employees62625952443530251016116233
EBITDA*2,362,7221,593,7101,816,0273,390,358873,030747,094355,360504,437171,484263,16896,108278,218144,781224,031236,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,359,7572,351,1411,413,4781,433,2031,487,3511,537,2601,503,3981,548,8671,650,798900,769912,37632,26111,47712,9399,964
Intangible Assets11,9692,0861,7591,1801,333721000000000
Investments & Other400400400400400300143,9473003003003000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,372,1262,353,6271,415,6371,434,7831,489,0841,538,2811,647,3451,549,1671,651,098901,069912,67632,26111,47712,9399,964
Stock & work in progress5,820,8774,927,4265,132,0323,610,1012,723,1512,429,3101,392,8801,099,839613,703448,657224,984228,724108,35758,29737,411
Trade Debtors3,566003,07494,74313,69127,21623,86427,191171,987141,31153,9831,10726,25726,492
Group Debtors2,755,3491,569,052986,472588,022149,5140000000000
Misc Debtors1,390,5811,828,3111,387,4381,391,6991,021,830747,062460,813232,198163,751000001,843
Cash3,129,2323,101,1401,839,0243,529,3311,937,6851,102,719585,065486,240527,470576,330256,078514,253487,926392,381209,481
misc current assets000000000000000
total current assets13,099,60511,425,9299,344,9669,122,2275,926,9234,292,7822,465,9741,842,1411,332,1151,196,974622,373796,960597,390476,935275,227
total assets15,471,73113,779,55610,760,60310,557,0107,416,0075,831,0634,113,3193,391,3082,983,2132,098,0431,535,049829,221608,867489,874285,191
Bank overdraft87,18787,18791,024149,872152,73689,92389,00189,00189,001000000
Bank loan000000000000000
Trade Creditors 830,787527,681472,0723,093,9472,769,5982,222,6981,270,798743,963652,338654,949239,716173,152161,558138,61286,260
Group/Directors Accounts781,273882,1080136,85800000000000
other short term finances2,244,5192,575,4962,059,226000000000000
hp & lease commitments00002,2880001,064000000
other current liabilities2,140,9371,738,5752,259,1202,730,1181,073,705572,163277,446217,959200,547000000
total current liabilities6,084,7035,811,0474,881,4426,110,7953,998,3272,884,7841,637,2451,050,923942,950654,949239,716173,152161,558138,61286,260
loans694,134738,029788,084846,433961,673947,667994,4981,040,5201,085,070342,412364,6890000
hp & lease commitments0000000010,074000000
Accruals and Deferred Income000000000000000
other liabilities000002,2884,6397,4580234,393236,5507,3069,28619,42429,050
provisions255,185234,30016,00020,50020,00020,8659,45115,41510,1707,7786,5086,0001,8002,0650
total long term liabilities949,319972,329804,084866,933981,673970,8201,008,5881,063,3931,105,314584,583607,74713,30611,08621,48929,050
total liabilities7,034,0226,783,3765,685,5266,977,7284,980,0003,855,6042,645,8332,114,3162,048,2641,239,532847,463186,458172,644160,101115,310
net assets8,437,7096,996,1805,075,0773,579,2822,436,0071,975,4591,467,4861,276,992934,949858,511687,586642,763436,223329,773169,881
total shareholders funds8,437,7096,996,1805,075,0773,579,2822,436,0071,975,4591,467,4861,276,992934,949858,511687,586642,763436,223329,773169,881
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,307,9451,541,9371,759,9253,329,257808,707692,385304,423498,274142,074237,26168,138269,258141,651220,568235,408
Depreciation54,15651,60055,95060,94864,18354,65850,9376,16329,41025,90727,9708,9603,1303,4631,459
Amortisation62117315215314051000000000
Tax-664,867-214,880-194,934-539,409-74,386-119,154-44,684-85,511-19,109-45,436-13,389-65,223-37,401-62,180-66,061
Stock893,451-204,6061,521,931886,950293,8411,036,430293,041486,136165,046223,673-3,740120,36750,06020,88637,411
Debtors752,1331,023,453391,115716,708505,334272,724231,96765,12018,95530,67687,32852,876-25,150-2,07828,335
Creditors303,10655,609-2,621,875324,349546,900951,900526,83591,625-2,611415,23366,56411,59422,94652,35286,260
Accruals and Deferred Income402,362-520,545-470,9981,656,413501,542294,71759,48717,412200,547000000
Deferred Taxes & Provisions20,885218,300-4,500500-86511,414-5,9645,2452,3921,2705084,200-2652,0650
Cash flow from operations778,624313,347-3,389,3263,228,5531,047,046576,817366,026-18,048168,702379,88666,20355,546105,151197,460191,320
Investing Activities
capital expenditure-73,276-989,763-36,956-6,800-15,026-89,292-5,46895,768-779,439-14,300-908,085-29,744-1,668-6,438-11,423
Change in Investments0000100-143,647143,6470003000000
cash flow from investments-73,276-989,763-36,956-6,800-15,12654,355-149,11595,768-779,439-14,300-908,385-29,744-1,668-6,438-11,423
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-100,835882,108-136,858136,85800000000000
Other Short Term Loans -330,977516,2702,059,226000000000000
Long term loans-43,895-50,055-58,349-115,24014,006-46,831-46,022-44,550742,658-22,277364,6890000
Hire Purchase and Lease Commitments000-2,2882,28800-11,13811,138000000
other long term liabilities0000-2,288-2,351-2,8197,458-234,393-2,157229,244-1,980-10,138-9,62629,050
share issue0729,43100000000000010
interest-134,879-135,385-69,196-76,573-118,884-65,258-69,245-70,720-46,526-20,900-9,9262,5052,2011,505524
cash flow from financing-610,5861,942,3691,794,823-57,243-104,878-114,440-118,086-118,950472,877-45,334584,007525-7,937-8,12129,584
cash and cash equivalents
cash28,0921,262,116-1,690,3071,591,646834,966517,65498,825-41,230-48,860320,252-258,17526,32795,545182,900209,481
overdraft0-3,837-58,848-2,86462,8139220089,001000000
change in cash28,0921,265,953-1,631,4591,594,510772,153516,73298,825-41,230-137,861320,252-258,17526,32795,545182,900209,481

monster group (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Monster Group (uk) Limited Competitor Analysis

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Perform a competitor analysis for monster group (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO60 area or any other competitors across 12 key performance metrics.

monster group (uk) limited Ownership

MONSTER GROUP (UK) LIMITED group structure

Monster Group (Uk) Limited has 3 subsidiary companies.

MONSTER GROUP (UK) LIMITED Shareholders

monster group holdings limited 100%

monster group (uk) limited directors

Monster Group (Uk) Limited currently has 2 directors. The longest serving directors include Mr David Harvey (Mar 2007) and Mrs Rana Harvey (Mar 2007).

officercountryagestartendrole
Mr David Harvey48 years Mar 2007- Director
Mrs Rana HarveyUnited Kingdom48 years Mar 2007- Director

P&L

March 2024

turnover

17.2m

+13%

operating profit

2.3m

+50%

gross margin

13.9%

-17.1%

turnover

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

Balance Sheet

March 2024

net assets

8.4m

+0.21%

total assets

15.5m

+0.12%

cash

3.1m

+0.01%

net assets

Total assets minus all liabilities

monster group (uk) limited company details

company number

06134651

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

dazzling dummies ltd (July 2012)

accountant

-

auditor

SAGARS ACCOUNTANTS LTD

address

monster house, alan farnaby way, the industrial, york, YO60 6PG

Bank

-

Legal Advisor

-

monster group (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 monster group (uk) limited.

monster group (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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monster group (uk) limited Companies House Filings - See Documents

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