monster group (uk) limited
monster group (uk) limited Company Information
Company Number
06134651
Website
www.monstershop.co.ukRegistered Address
monster house, alan farnaby way, the industrial, york, YO60 6PG
Industry
Retail sale via mail order houses or via Internet
Telephone
01347878888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
monster group holdings limited 100%
monster group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER GROUP (UK) LIMITED at £3.5m based on a Turnover of £15.2m and 0.23x industry multiple (adjusted for size and gross margin).
monster group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER GROUP (UK) LIMITED at £5.9m based on an EBITDA of £1.6m and a 3.71x industry multiple (adjusted for size and gross margin).
monster group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER GROUP (UK) LIMITED at £13.9m based on Net Assets of £7m and 1.98x 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 £15.2m with healthy 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 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £15.2m, make it larger than the average company (£324.6k)
£15.2m - Monster Group (uk) Limited
£324.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Monster Group (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.6%)
16.7% - Monster Group (uk) Limited
36.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (2.2%)
10.2% - Monster Group (uk) Limited
2.2% - Industry AVG
Employees
with 62 employees, this is above the industry average (4)
62 - Monster Group (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£26.6k)
£27.2k - Monster Group (uk) Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.4k, this is more efficient (£157.3k)
£244.4k - Monster Group (uk) Limited
£157.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monster Group (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Monster Group (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (85 days)
142 days - Monster Group (uk) Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (19 weeks)
27 weeks - Monster Group (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (75.1%)
49.2% - Monster Group (uk) Limited
75.1% - Industry AVG
MONSTER GROUP (UK) LIMITED financials
Monster Group (Uk) Limited's latest turnover from March 2023 is £15.2 million and the company has net assets of £7 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 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 | 15,155,242 | 15,633,163 | 19,027,215 | 11,781,239 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 12,624,612 | 12,202,508 | 13,862,645 | 9,407,129 | ||||||||||
| Gross Profit | 2,530,630 | 3,430,655 | 5,164,570 | 2,374,110 | ||||||||||
| Admin Expenses | 988,693 | 1,670,730 | 1,835,313 | 1,565,403 | ||||||||||
| Operating Profit | 1,541,937 | 1,759,925 | 3,329,257 | 808,707 | ||||||||||
| Interest Payable | 151,582 | 72,029 | 81,654 | 126,033 | ||||||||||
| Interest Receivable | 16,197 | 2,833 | 5,081 | 7,149 | ||||||||||
| Pre-Tax Profit | 1,406,552 | 1,690,729 | 3,252,684 | 689,823 | ||||||||||
| Tax | -214,880 | -194,934 | -539,409 | -74,386 | ||||||||||
| Profit After Tax | 1,191,672 | 1,495,795 | 2,713,275 | 615,437 | ||||||||||
| Dividends Paid | 0 | 0 | 1,570,000 | 154,889 | ||||||||||
| Retained Profit | 1,191,672 | 1,495,795 | 1,143,275 | 460,548 | ||||||||||
| Employee Costs | 1,683,329 | 1,586,426 | 1,651,164 | 984,035 | ||||||||||
| Number Of Employees | 62 | 59 | 52 | 44 | 35 | 30 | 25 | |||||||
| EBITDA* | 1,593,710 | 1,816,027 | 3,390,358 | 873,030 |
* 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 | 2,351,141 | 1,413,478 | 1,433,203 | 1,487,351 | 1,537,260 | 1,503,398 | 1,548,867 | 1,650,798 | 900,769 | 912,376 | 32,261 | 11,477 | 12,939 | 9,964 |
| Intangible Assets | 2,086 | 1,759 | 1,180 | 1,333 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 | 300 | 143,947 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,353,627 | 1,415,637 | 1,434,783 | 1,489,084 | 1,538,281 | 1,647,345 | 1,549,167 | 1,651,098 | 901,069 | 912,676 | 32,261 | 11,477 | 12,939 | 9,964 |
| Stock & work in progress | 4,927,426 | 5,132,032 | 3,610,101 | 2,723,151 | 2,429,310 | 1,392,880 | 1,099,839 | 613,703 | 448,657 | 224,984 | 228,724 | 108,357 | 58,297 | 37,411 |
| Trade Debtors | 0 | 0 | 3,074 | 94,743 | 13,691 | 27,216 | 23,864 | 27,191 | 171,987 | 141,311 | 53,983 | 1,107 | 26,257 | 26,492 |
| Group Debtors | 1,569,052 | 986,472 | 588,022 | 149,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,828,311 | 1,387,438 | 1,391,699 | 1,021,830 | 747,062 | 460,813 | 232,198 | 163,751 | 0 | 0 | 0 | 0 | 0 | 1,843 |
| Cash | 3,101,140 | 1,839,024 | 3,529,331 | 1,937,685 | 1,102,719 | 585,065 | 486,240 | 527,470 | 576,330 | 256,078 | 514,253 | 487,926 | 392,381 | 209,481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,425,929 | 9,344,966 | 9,122,227 | 5,926,923 | 4,292,782 | 2,465,974 | 1,842,141 | 1,332,115 | 1,196,974 | 622,373 | 796,960 | 597,390 | 476,935 | 275,227 |
| total assets | 13,779,556 | 10,760,603 | 10,557,010 | 7,416,007 | 5,831,063 | 4,113,319 | 3,391,308 | 2,983,213 | 2,098,043 | 1,535,049 | 829,221 | 608,867 | 489,874 | 285,191 |
| Bank overdraft | 87,187 | 91,024 | 149,872 | 152,736 | 89,923 | 89,001 | 89,001 | 89,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 527,681 | 472,072 | 3,093,947 | 2,769,598 | 2,222,698 | 1,270,798 | 743,963 | 652,338 | 654,949 | 239,716 | 173,152 | 161,558 | 138,612 | 86,260 |
| Group/Directors Accounts | 882,108 | 0 | 136,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,575,496 | 2,059,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,288 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,738,575 | 2,259,120 | 2,730,118 | 1,073,705 | 572,163 | 277,446 | 217,959 | 200,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,811,047 | 4,881,442 | 6,110,795 | 3,998,327 | 2,884,784 | 1,637,245 | 1,050,923 | 942,950 | 654,949 | 239,716 | 173,152 | 161,558 | 138,612 | 86,260 |
| loans | 738,029 | 788,084 | 846,433 | 961,673 | 947,667 | 994,498 | 1,040,520 | 1,085,070 | 342,412 | 364,689 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,074 | 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 | 0 | 0 | 0 | 0 | 2,288 | 4,639 | 7,458 | 0 | 234,393 | 236,550 | 7,306 | 9,286 | 19,424 | 29,050 |
| provisions | 234,300 | 16,000 | 20,500 | 20,000 | 20,865 | 9,451 | 15,415 | 10,170 | 7,778 | 6,508 | 6,000 | 1,800 | 2,065 | 0 |
| total long term liabilities | 972,329 | 804,084 | 866,933 | 981,673 | 970,820 | 1,008,588 | 1,063,393 | 1,105,314 | 584,583 | 607,747 | 13,306 | 11,086 | 21,489 | 29,050 |
| total liabilities | 6,783,376 | 5,685,526 | 6,977,728 | 4,980,000 | 3,855,604 | 2,645,833 | 2,114,316 | 2,048,264 | 1,239,532 | 847,463 | 186,458 | 172,644 | 160,101 | 115,310 |
| net assets | 6,996,180 | 5,075,077 | 3,579,282 | 2,436,007 | 1,975,459 | 1,467,486 | 1,276,992 | 934,949 | 858,511 | 687,586 | 642,763 | 436,223 | 329,773 | 169,881 |
| total shareholders funds | 6,996,180 | 5,075,077 | 3,579,282 | 2,436,007 | 1,975,459 | 1,467,486 | 1,276,992 | 934,949 | 858,511 | 687,586 | 642,763 | 436,223 | 329,773 | 169,881 |
| 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 | 1,541,937 | 1,759,925 | 3,329,257 | 808,707 | ||||||||||
| Depreciation | 51,600 | 55,950 | 60,948 | 64,183 | 54,658 | 50,937 | 6,163 | 29,410 | 25,907 | 27,970 | 8,960 | 3,130 | 3,463 | 1,459 |
| Amortisation | 173 | 152 | 153 | 140 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -214,880 | -194,934 | -539,409 | -74,386 | ||||||||||
| Stock | -204,606 | 1,521,931 | 886,950 | 293,841 | 1,036,430 | 293,041 | 486,136 | 165,046 | 223,673 | -3,740 | 120,367 | 50,060 | 20,886 | 37,411 |
| Debtors | 1,023,453 | 391,115 | 716,708 | 505,334 | 272,724 | 231,967 | 65,120 | 18,955 | 30,676 | 87,328 | 52,876 | -25,150 | -2,078 | 28,335 |
| Creditors | 55,609 | -2,621,875 | 324,349 | 546,900 | 951,900 | 526,835 | 91,625 | -2,611 | 415,233 | 66,564 | 11,594 | 22,946 | 52,352 | 86,260 |
| Accruals and Deferred Income | -520,545 | -470,998 | 1,656,413 | 501,542 | 294,717 | 59,487 | 17,412 | 200,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 218,300 | -4,500 | 500 | -865 | 11,414 | -5,964 | 5,245 | 2,392 | 1,270 | 508 | 4,200 | -265 | 2,065 | 0 |
| Cash flow from operations | 313,347 | -3,389,326 | 3,228,553 | 1,047,046 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 100 | -143,647 | 143,647 | 0 | 0 | 0 | 300 | 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 |
| Group/Directors Accounts | 882,108 | -136,858 | 136,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 516,270 | 2,059,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,055 | -58,349 | -115,240 | 14,006 | -46,831 | -46,022 | -44,550 | 742,658 | -22,277 | 364,689 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,288 | 2,288 | 0 | 0 | -11,138 | 11,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,288 | -2,351 | -2,819 | 7,458 | -234,393 | -2,157 | 229,244 | -1,980 | -10,138 | -9,626 | 29,050 |
| share issue | ||||||||||||||
| interest | -135,385 | -69,196 | -76,573 | -118,884 | ||||||||||
| cash flow from financing | 1,942,369 | 1,794,823 | -57,243 | -104,878 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,262,116 | -1,690,307 | 1,591,646 | 834,966 | 517,654 | 98,825 | -41,230 | -48,860 | 320,252 | -258,175 | 26,327 | 95,545 | 182,900 | 209,481 |
| overdraft | -3,837 | -58,848 | -2,864 | 62,813 | 922 | 0 | 0 | 89,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,265,953 | -1,631,459 | 1,594,510 | 772,153 | 516,732 | 98,825 | -41,230 | -137,861 | 320,252 | -258,175 | 26,327 | 95,545 | 182,900 | 209,481 |
monster group (uk) limited Credit Report and Business Information
Monster Group (uk) Limited Competitor Analysis
Perform a competitor analysis for monster group (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monster group (uk) limited Ownership
MONSTER GROUP (UK) LIMITED group structure
Monster Group (Uk) Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
MONSTER GROUP (UK) LIMITED
06134651
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harvey | 47 years | Mar 2007 | - | Director | |
| Mrs Rana Harvey | United Kingdom | 47 years | Mar 2007 | - | Director |
P&L
March 2023turnover
15.2m
-3%
operating profit
1.5m
-12%
gross margin
16.7%
-23.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7m
+0.38%
total assets
13.8m
+0.28%
cash
3.1m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
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
17
accounts
Full Accounts
ultimate parent company
previous names
dazzling dummies ltd (July 2012)
incorporated
UK
address
monster house, alan farnaby way, the industrial, york, YO60 6PG
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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