netmonkeys sw ltd
netmonkeys sw ltd Company Information
Company Number
06761827
Next Accounts
474 days late
Shareholders
michael james dixon
stephen holland
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
51 turner street, northern quarter, manchester, M4 1DN
Website
www.netmonkeys.co.uknetmonkeys sw ltd Estimated Valuation
Pomanda estimates the enterprise value of NETMONKEYS SW LTD at £145.7k based on a Turnover of £202.9k and 0.72x industry multiple (adjusted for size and gross margin).
netmonkeys sw ltd Estimated Valuation
Pomanda estimates the enterprise value of NETMONKEYS SW LTD at £0 based on an EBITDA of £-41.3k and a 4.89x industry multiple (adjusted for size and gross margin).
netmonkeys sw ltd Estimated Valuation
Pomanda estimates the enterprise value of NETMONKEYS SW LTD at £4k based on Net Assets of £1.8k and 2.25x industry multiple (adjusted for liquidity).
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Netmonkeys Sw Ltd Overview
Netmonkeys Sw Ltd is a live company located in manchester, M4 1DN with a Companies House number of 06761827. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2008, it's largest shareholder is michael james dixon with a 65.7% stake. Netmonkeys Sw Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.9k with unknown growth in recent years.
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Netmonkeys Sw Ltd Health Check
Pomanda's financial health check has awarded Netmonkeys Sw Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £202.9k, make it smaller than the average company (£6.1m)
- Netmonkeys Sw Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Netmonkeys Sw Ltd
- - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- Netmonkeys Sw Ltd
51% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (4.3%)
- Netmonkeys Sw Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Netmonkeys Sw Ltd
36 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Netmonkeys Sw Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£157k)
- Netmonkeys Sw Ltd
£157k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (55 days)
- Netmonkeys Sw Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Netmonkeys Sw Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netmonkeys Sw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Netmonkeys Sw Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62.9%)
98.6% - Netmonkeys Sw Ltd
62.9% - Industry AVG
NETMONKEYS SW LTD financials
Netmonkeys Sw Ltd's latest turnover from March 2022 is estimated at £202.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Netmonkeys Sw Ltd has 3 employees and maintains cash reserves of £723 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | 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 | 3 | 7 | 10 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,467 | 2,902 | 3,414 | 3,405 | 4,006 | 4,712 | 5,543 | 6,716 | 8,008 | 8,670 | 8,753 | 10,297 | 12,113 |
| Intangible Assets | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 20,000 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 1,404 | 1,404 | |||||||||||
| Total Fixed Assets | 122,467 | 122,902 | 123,414 | 123,405 | 124,006 | 124,712 | 125,543 | 128,120 | 129,412 | 128,670 | 128,753 | 130,297 | 32,113 |
| Stock & work in progress | 15,000 | 200 | 200 | 200 | 200 | 200 | 1,675 | 25,725 | |||||
| Trade Debtors | 3,403 | 69,655 | 52,865 | 127,189 | 40,926 | 59,557 | 37,424 | 78,917 | 58,462 | 50,637 | 81,783 | 96,323 | 131,869 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,613 | 243,365 | 1,303 | 1,192 | 1,375 | ||||||||
| Cash | 723 | 55,278 | 5,322 | 20 | 20 | 20 | 19 | 10,221 | 20 | 1,676 | 12,919 | 45 | 45 |
| misc current assets | |||||||||||||
| total current assets | 4,126 | 126,546 | 316,552 | 128,512 | 42,138 | 60,952 | 37,643 | 89,338 | 58,682 | 52,513 | 94,902 | 98,043 | 157,639 |
| total assets | 126,593 | 249,448 | 439,966 | 251,917 | 166,144 | 185,664 | 163,186 | 217,458 | 188,094 | 181,183 | 223,655 | 228,340 | 189,752 |
| Bank overdraft | 5,000 | 47,514 | 28,035 | 9,816 | 37,499 | 11,433 | 18,000 | 18,000 | 18,000 | ||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,096 | 15,805 | 34,869 | 23,626 | 43,841 | 31,067 | 148,992 | 122,669 | 119,434 | 159,348 | 222,990 | 185,651 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 78,152 | 145,779 | 376,341 | 119,338 | 101,975 | 79,566 | 92,136 | ||||||
| total current liabilities | 83,152 | 152,875 | 439,660 | 182,242 | 135,417 | 160,906 | 134,636 | 166,992 | 140,669 | 137,434 | 159,348 | 222,990 | 185,651 |
| loans | 41,665 | 50,000 | 4,500 | 22,500 | 40,500 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 58,500 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 41,665 | 50,000 | 4,500 | 22,500 | 40,500 | 58,500 | |||||||
| total liabilities | 124,817 | 202,875 | 439,660 | 182,242 | 135,417 | 160,906 | 134,636 | 171,492 | 163,169 | 177,934 | 217,848 | 222,990 | 185,651 |
| net assets | 1,776 | 46,573 | 306 | 69,675 | 30,727 | 24,758 | 28,550 | 45,966 | 24,925 | 3,249 | 5,807 | 5,350 | 4,101 |
| total shareholders funds | 1,776 | 46,573 | 306 | 69,675 | 30,727 | 24,758 | 28,550 | 45,966 | 24,925 | 3,249 | 5,807 | 5,350 | 4,101 |
| Mar 2022 | Mar 2021 | Mar 2020 | 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 | 435 | 512 | 649 | 601 | 706 | 831 | 1,119 | 1,292 | 1,514 | 1,408 | 1,544 | 1,816 | 2,137 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -15,000 | 15,000 | -200 | -1,475 | -24,050 | 25,725 | |||||||
| Debtors | -67,865 | -224,962 | 296,230 | 86,374 | -18,814 | 23,508 | -42,897 | 20,455 | 9,229 | -31,146 | -14,540 | -35,546 | 131,869 |
| Creditors | -7,096 | -8,709 | 15,805 | 11,243 | -20,215 | 12,774 | -117,925 | 26,323 | 3,235 | -39,914 | -63,642 | 37,339 | 185,651 |
| Accruals and Deferred Income | -67,627 | -230,562 | 376,341 | 17,363 | 22,409 | -12,570 | 92,136 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,335 | 50,000 | -4,500 | -18,000 | -18,000 | 40,500 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -58,500 | 58,500 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -54,555 | 49,956 | 5,322 | 1 | -10,202 | 10,201 | -1,656 | -11,243 | 12,874 | 45 | |||
| overdraft | 5,000 | -47,514 | 47,514 | 18,219 | -27,683 | 26,066 | -6,567 | 18,000 | |||||
| change in cash | -59,555 | 97,470 | -42,192 | -18,219 | 27,683 | -26,065 | -3,635 | 10,201 | -1,656 | -29,243 | 12,874 | 45 |
netmonkeys sw ltd Credit Report and Business Information
Netmonkeys Sw Ltd Competitor Analysis
Perform a competitor analysis for netmonkeys sw ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
netmonkeys sw ltd Ownership
NETMONKEYS SW LTD group structure
Netmonkeys Sw Ltd has no subsidiary companies.
Ultimate parent company
NETMONKEYS SW LTD
06761827
netmonkeys sw ltd directors
Netmonkeys Sw Ltd currently has 4 directors. The longest serving directors include Mr Michael Dixon (Dec 2008) and Mr Stephen Holland (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dixon | England | 53 years | Dec 2008 | - | Director |
| Mr Stephen Holland | United Kingdom | 55 years | Aug 2010 | - | Director |
| Mr David Walmsley | 62 years | Sep 2015 | - | Director | |
| Mr Nick Gall | England | 38 years | May 2019 | - | Director |
P&L
March 2022turnover
202.9k
-66%
operating profit
-41.7k
0%
gross margin
51.1%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.8k
-0.96%
total assets
126.6k
-0.49%
cash
723
-0.99%
net assets
Total assets minus all liabilities
netmonkeys sw ltd company details
company number
06761827
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
netmonkeys limited (August 2015)
accountant
-
auditor
-
address
51 turner street, northern quarter, manchester, M4 1DN
Bank
-
Legal Advisor
-
netmonkeys sw 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 2 charges/mortgages relating to netmonkeys sw ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
netmonkeys sw ltd 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.
Click to start generating capital raising & share issue transactions for NETMONKEYS SW LTD. This can take several minutes, an email will notify you when this has completed.
netmonkeys sw ltd Companies House Filings - See Documents
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