Management consultancy activities (other than financial management)
Registered Address
c/o asml college house, 17 king edawrds road, ruislip, middlesex, HA4 7AE
Website
-
3 magic monkeys limitedEstimated Valuation
£69.3k
Pomanda estimates the enterprise value of 3 MAGIC MONKEYS LIMITED at £69.3k based on a Turnover of £198.6k and 0.35x industry multiple (adjusted for size and gross margin).
3 magic monkeys limitedEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of 3 MAGIC MONKEYS LIMITED at £40.1k based on an EBITDA of £13.3k and a 3.01x industry multiple (adjusted for size and gross margin).
3 magic monkeys limitedEstimated Valuation
£237.4k
Pomanda estimates the enterprise value of 3 MAGIC MONKEYS LIMITED at £237.4k based on Net Assets of £91k and 2.61x industry multiple (adjusted for liquidity).
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3 Magic Monkeys LimitedOverview
3 Magic Monkeys Limited is a live company located in ruislip, HA4 7AE with a Companies House number of 06528322. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is
roger delves
with a 100% stake. 3 Magic Monkeys Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£198.6k with
high
growth in recent years.
Pomanda's financial health check has awarded 3 Magic Monkeys Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £198.6k, make it smaller than the average company (£445.6k)
£198.6k - 3 Magic Monkeys Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.4%)
25% - 3 Magic Monkeys Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.8%)
25.2% - 3 Magic Monkeys Limited
59.8% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (8.1%)
6.7% - 3 Magic Monkeys Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 3 Magic Monkeys Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - 3 Magic Monkeys Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is more efficient (£120.2k)
£198.6k - 3 Magic Monkeys Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (62 days)
171 days - 3 Magic Monkeys Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - 3 Magic Monkeys Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Magic Monkeys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Magic Monkeys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (53.4%)
3.8% - 3 Magic Monkeys Limited
53.4% - Industry AVG
3 MAGIC MONKEYS LIMITED financials
EXPORT
3 Magic Monkeys Limited's latest turnover from April 2024 is estimated at £198.6 thousand and the company has net assets of £91 thousand. According to their latest financial statements, we estimate that 3 Magic Monkeys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
198,585
156,834
110,427
102,382
122,722
5,554
2,978
18,897
18,065
213,015
258,777
335,578
139,486
178,066
63,388
Other Income Or Grants
Cost Of Sales
148,457
115,412
82,279
75,547
90,053
4,015
2,110
12,912
12,792
150,902
179,711
232,206
91,415
115,284
41,800
Gross Profit
50,128
41,422
28,148
26,835
32,669
1,538
869
5,985
5,273
62,113
79,066
103,371
48,071
62,782
21,588
Admin Expenses
36,780
24,779
22,981
29,131
40,640
-7,505
3,982
9,247
15,847
68,752
78,628
30,378
57,346
42,574
-17,684
Operating Profit
13,348
16,643
5,167
-2,296
-7,971
9,043
-3,113
-3,262
-10,574
-6,639
438
72,993
-9,275
20,208
39,272
Interest Payable
Interest Receivable
6
50
15
13
22
30
33
28
47
77
45
Pre-Tax Profit
13,348
16,643
5,167
-2,296
-7,965
9,093
-3,098
-3,249
-10,552
-6,609
471
73,021
-9,228
20,285
39,317
Tax
-3,337
-4,161
-982
-1,728
-99
-16,795
-5,274
-11,009
Profit After Tax
10,011
12,482
4,185
-2,296
-7,965
7,365
-3,098
-3,249
-10,552
-6,609
372
56,226
-9,228
15,011
28,308
Dividends Paid
Retained Profit
10,011
12,482
4,185
-2,296
-7,965
7,365
-3,098
-3,249
-10,552
-6,609
372
56,226
-9,228
15,011
28,308
Employee Costs
51,517
47,991
47,726
45,050
41,660
51,221
50,152
49,129
51,333
50,146
52,094
103,612
53,080
48,551
48,739
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
13,348
16,643
5,167
-2,296
-6,544
10,945
-578
-159
-6,437
-1,122
2,538
75,085
-8,255
21,215
40,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,331
1,782
2,384
3,187
4,279
5,706
7,608
9,310
12,413
16,550
21,671
6,276
3,059
3,022
3,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,331
1,782
2,384
3,187
4,279
5,706
7,608
9,310
12,413
16,550
21,671
6,276
3,059
3,022
3,687
Stock & work in progress
Trade Debtors
93,205
83,424
66,876
61,818
65,106
2,192
1,137
6,673
6,625
70,129
77,121
99,979
40,096
50,957
17,746
Group Debtors
Misc Debtors
56,253
60,744
52,723
53,057
Cash
12,941
323
5,704
4,813
4,037
7,937
5,244
5,929
12,805
17,926
misc current assets
total current assets
93,205
83,424
66,876
61,818
65,106
71,386
62,204
65,100
64,495
74,166
85,058
105,223
46,025
63,762
35,672
total assets
94,536
85,206
69,260
65,005
69,385
77,092
69,812
74,410
76,908
90,716
106,729
111,499
49,084
66,784
39,359
Bank overdraft
Bank loan
Trade Creditors
3,573
4,254
790
720
2,804
402
6,634
16,038
21,180
14,991
23,463
11,049
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,544
2,629
4,129
2,976
total current liabilities
3,573
4,254
790
720
2,804
2,544
2,629
4,129
3,378
6,634
16,038
21,180
14,991
23,463
11,049
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,573
4,254
790
720
2,804
2,544
2,629
4,129
3,378
6,634
16,038
21,180
14,991
23,463
11,049
net assets
90,963
80,952
68,470
64,285
66,581
74,548
67,183
70,281
73,530
84,082
90,691
90,319
34,093
43,321
28,310
total shareholders funds
90,963
80,952
68,470
64,285
66,581
74,548
67,183
70,281
73,530
84,082
90,691
90,319
34,093
43,321
28,310
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
13,348
16,643
5,167
-2,296
-7,971
9,043
-3,113
-3,262
-10,574
-6,639
438
72,993
-9,275
20,208
39,272
Depreciation
1,427
1,902
2,535
3,103
4,137
5,517
2,100
2,092
1,020
1,007
1,229
Amortisation
Tax
-3,337
-4,161
-982
-1,728
-99
-16,795
-5,274
-11,009
Stock
Debtors
9,781
16,548
5,058
-3,288
6,661
-3,436
2,485
-286
-10,447
-6,992
-22,858
59,883
-10,861
33,211
17,746
Creditors
-681
3,464
70
-2,084
2,804
-402
-6,232
-9,404
-5,142
6,189
-8,472
12,414
11,049
Accruals and Deferred Income
-2,544
-85
-1,500
1,153
2,976
Deferred Taxes & Provisions
Cash flow from operations
-451
-602
-803
-1,092
-12,945
12,568
-4,563
878
754
-3,534
20,155
4,596
-5,866
-4,856
22,795
Investing Activities
capital expenditure
451
602
803
1,092
-833
-396
-17,495
-5,309
-1,057
-342
-4,916
Change in Investments
cash flow from investments
451
602
803
1,092
-833
-396
-17,495
-5,309
-1,057
-342
-4,916
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
6
50
15
13
22
30
33
28
47
77
45
cash flow from financing
4
50
15
13
22
30
33
28
47
77
47
cash and cash equivalents
cash
-12,941
12,618
-5,381
891
776
-3,900
2,693
-685
-6,876
-5,121
17,926
overdraft
change in cash
-12,941
12,618
-5,381
891
776
-3,900
2,693
-685
-6,876
-5,121
17,926
3 magic monkeys limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 3 magic monkeys limited. Get real-time insights into 3 magic monkeys limited's credit score, group structure and payment trends.
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3 magic monkeys limited Ownership
3 MAGIC MONKEYS LIMITED group structure
3 Magic Monkeys Limited has no subsidiary companies.
Ultimate parent company
3 MAGIC MONKEYS LIMITED
06528322
3 MAGIC MONKEYS LIMITED Shareholders
The sole shareholder of 3 Magic Monkeys Limited is Roger Delves.
roger delves
100%
3 magic monkeys limited directors
3 Magic Monkeys Limited currently has 1 director, Mr Roger Delves serving since Mar 2008.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
fertile formats ltd. (January 2013)
accountant
-
auditor
-
address
c/o asml college house, 17 king edawrds road, ruislip, middlesex, HA4 7AE
Bank
-
Legal Advisor
-
3 magic monkeys 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 3 magic monkeys limited.
3 magic monkeys 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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3 magic monkeys limitedCompanies House Filings - See Documents
