Monte Laguna Limited

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monte laguna limited Company Information

Live

EstablishedMidHealthy

Company Number

06995545

Next Accounts

May 2025

Industry

Take away food shops and mobile food stands

Directors

Satvir Gosal

Kalvir Gosal

Shareholders

satvir gosal

kalvir gosal

View All

Group Structure

View All

Contact

Registered Address

the courtyard 30 london street, chertsey, KT16 8AA

Website

monte laguna limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of MONTE LAGUNA LIMITED at £12.8m based on a Turnover of £14.9m and 0.86x industry multiple (adjusted for size and gross margin).

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Monte Laguna Limited is a live company located in chertsey, KT16 8AA with a Companies House number of 06995545. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2009, it's largest shareholder is satvir gosal with a 38% stake. Monte Laguna Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Monte Laguna 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

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £14.9m, make it larger than the average company (£158.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)

EXPORT

Monte Laguna Limited's latest turnover from August 2023 is £14.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Monte Laguna Limited has 399 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	14,851,514	12,874,642	13,927,542	11,323,123	10,348,615	10,410,528	10,187,686	9,201,461	6,731,065	5,940,263	1,334,923	6,085,574	2,318,518	1,115,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,238,271	8,994,425	8,973,848	8,060,184	7,436,766	7,476,653	7,583,484	6,561,917	4,424,154	3,866,415	889,372	2,485,391	965,827	458,160
Gross Profit	3,613,243	3,880,217	4,953,694	3,262,939	2,911,849	2,933,875	2,604,202	2,639,544	2,306,911	2,073,848	445,551	3,600,183	1,352,690	657,189
Admin Expenses	3,842,386	3,255,646	3,047,491	2,972,681	2,557,821	2,616,729	2,436,289	2,253,670	1,639,755	1,557,203	366,085	3,503,024	1,347,358	654,782
Operating Profit	-229,143	624,571	1,906,203	290,258	354,028	317,146	167,913	385,874	667,156	516,645	79,466	97,159	5,332	2,407
Interest Payable	2,074	14	58,170	73,830	63,073	115,209	123,196	138,123	108,650	119,335	20,581	8,297	0	0
Interest Receivable	59,101	39,368	74	0	0	0	38	30	0	76	160	663	532	208
Pre-Tax Profit	-172,116	663,925	1,848,107	216,428	43,243	201,937	44,755	247,727	558,506	397,386	59,045	89,525	5,864	2,615
Tax	-53,464	-239,334	-479,058	-169,432	-116,218	-129,509	5,053	-182,724	-187,576	-181,728	-15,223	-21,486	-1,525	-732
Profit After Tax	-225,580	424,591	1,369,049	46,996	-72,975	72,428	49,808	65,003	370,930	215,658	43,822	68,039	4,339	1,883
Dividends Paid	0	0	0	0	0	0	0	0	0	24,000	89,450	0	0	0
Retained Profit	-225,580	424,591	1,369,049	46,996	-72,975	72,428	49,808	65,003	370,930	191,658	-45,628	68,039	4,339	1,883
Employee Costs	5,449,766	4,378,288	4,524,127	4,148,949	3,507,962	3,465,234	3,530,603	2,949,224	1,876,884	1,495,380	351,219	1,656,388	715,589	321,131
Number Of Employees	399	453	417	393	372	381	405	191	183	86	23	203	77	36
EBITDA*	477,183	1,297,092	2,552,321	942,752	1,048,639	1,060,248	308,838	1,004,334	1,156,553	984,962	155,999	135,824	47,013	34,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	1,108,639	1,103,097	988,654	1,097,391	1,244,700	1,327,266	1,453,126	1,010,216	576,177	411,235	528,321	37,071	29,923	40,352
Intangible Assets	559,199	1,012,179	1,469,902	1,920,736	2,378,122	2,879,156	3,364,766	3,851,813	4,052,409	2,883,354	3,155,587	215,714	245,554	275,393
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	1,667,838	2,115,276	2,458,556	3,018,127	3,622,822	4,206,422	4,817,892	4,862,029	4,628,586	3,294,589	3,683,908	252,785	275,477	315,745
Stock & work in progress	69,467	73,774	57,293	40,585	58,005	51,518	70,093	47,922	47,887	23,511	18,521	4,621	3,217	2,801
Trade Debtors	8,484	5,141	8,000	0	0	0	0	0	15,911	4,551	1,650	153,322	51,386	14,223
Group Debtors	0	0	0	0	0	222,718	192,678	0	0	0	0	0	0	0
Misc Debtors	479,937	406,240	627,196	526,698	438,884	370,794	229,339	371,266	259,505	263,183	544,691	0	0	0
Cash	3,005,681	2,723,093	2,045,266	999,379	217,961	310,394	350,570	983,082	1,215,583	804,641	237,843	135,876	129,490	83,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,563,569	3,208,248	2,737,755	1,566,662	714,850	955,424	842,680	1,402,270	1,538,886	1,095,886	802,705	293,819	184,093	100,294
total assets	5,231,407	5,323,524	5,196,311	4,584,789	4,337,672	5,161,846	5,660,572	6,264,299	6,167,472	4,390,475	4,486,613	546,604	459,570	416,039
Bank overdraft	0	0	0	0	22,330	0	0	0	0	0	0	32,941	0	0
Bank loan	0	9,595	311,031	545,183	679,371	683,343	744,234	698,679	685,214	454,639	1,169,155	0	0	0
Trade Creditors	263,841	455,653	223,482	311,168	289,177	277,191	305,699	486,199	366,250	166,224	159,134	198,533	179,128	128,907
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	251,709	268,506	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	39,975	0	0	0
hp & lease commitments	0	22,566	94,052	187,254	167,001	162,300	107,554	30,127	46,442	60,607	75,966	0	0	0
other current liabilities	2,466,307	2,071,955	2,261,779	2,295,722	1,342,372	1,221,994	994,555	1,292,858	937,196	461,630	480,000	0	0	0
total current liabilities	2,730,148	2,559,769	2,890,344	3,339,327	2,500,251	2,344,828	2,152,042	2,507,863	2,035,102	1,394,809	2,192,736	231,474	179,128	128,907
loans	0	28,910	38,505	282,245	827,128	1,564,524	2,370,788	2,983,762	3,443,504	2,730,071	2,245,273	222,352	0	0
hp & lease commitments	0	28,522	51,088	143,530	241,521	402,649	352,973	0	33,334	17,537	3,897	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	0	0	0	0	0	0	0	11,003	268,135	281,385
provisions	187,368	166,852	101,494	73,856	69,937	78,035	85,387	123,100	70,961	34,417	22,724	7,414	5,985	3,764
total long term liabilities	187,368	224,284	191,087	499,631	1,138,586	2,045,208	2,809,148	3,106,862	3,547,799	2,782,025	2,271,894	240,769	274,120	285,149
total liabilities	2,917,516	2,784,053	3,081,431	3,838,958	3,638,837	4,390,036	4,961,190	5,614,725	5,582,901	4,176,834	4,464,630	472,243	453,248	414,056
net assets	2,313,891	2,539,471	2,114,880	745,831	698,835	771,810	699,382	649,574	584,571	213,641	21,983	74,361	6,322	1,983
total shareholders funds	2,313,891	2,539,471	2,114,880	745,831	698,835	771,810	699,382	649,574	584,571	213,641	21,983	74,361	6,322	1,983

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-229,143	624,571	1,906,203	290,258	354,028	317,146	167,913	385,874	667,156	516,645	79,466	97,159	5,332	2,407
Depreciation	194,546	214,798	195,284	195,108	209,492	215,554	125,271	157,864	145,642	133,128	21,726	8,825	11,842	9,461
Amortisation	511,780	457,723	450,834	457,386	485,119	527,548	15,654	460,596	343,755	335,189	54,807	29,840	29,839	23,002
Tax	-53,464	-239,334	-479,058	-169,432	-116,218	-129,509	5,053	-182,724	-187,576	-181,728	-15,223	-21,486	-1,525	-732
Stock	-4,307	16,481	16,708	-17,420	6,487	-18,575	22,171	35	24,376	4,990	13,900	1,404	416	2,801
Debtors	77,040	-223,815	108,498	87,814	-154,628	171,495	50,751	95,850	7,682	-278,607	393,019	101,936	37,163	14,223
Creditors	-191,812	232,171	-87,686	21,991	11,986	-28,508	-180,500	119,949	200,026	7,090	-39,399	19,405	50,221	128,907
Accruals and Deferred Income	394,352	-189,824	-33,943	953,350	120,378	227,439	-298,303	355,662	475,566	-18,370	480,000	0	0	0
Deferred Taxes & Provisions	20,516	65,358	27,638	3,919	-8,098	-7,352	-37,713	52,139	36,544	11,693	15,310	1,429	2,221	3,764
Cash flow from operations	574,042	1,372,797	1,854,066	1,682,186	1,204,828	969,398	-275,547	1,253,475	1,649,055	1,077,264	189,768	31,832	60,351	149,785
Investing Activities
capital expenditure	0	0	0	0	0	-89,695	-1,568,181	-851,900	-1,821,837	-66,940	-28,281	-15,973	-1,413	-348,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-89,695	-1,568,181	-851,900	-1,821,837	-66,940	-28,281	-15,973	-1,413	-348,208
Financing Activities
Bank loans	-9,595	-301,436	-234,152	-134,188	-3,972	-60,891	45,555	13,465	230,575	-714,516	1,169,155	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-251,709	-16,797	268,506	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-39,975	39,975	0	0	0
Long term loans	-28,910	-9,595	-243,740	-544,883	-737,396	-806,264	-612,974	-459,742	713,433	484,798	2,022,921	222,352	0	0
Hire Purchase and Lease Commitments	-51,088	-94,052	-185,644	-77,738	-156,427	104,422	430,400	-49,649	1,632	-1,719	79,863	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-11,003	-257,132	-13,250	281,385
share issue	0	0	0	0	0	0	0	0	0	0	-6,750	0	0	100
interest	57,027	39,354	-58,096	-73,830	-63,073	-115,209	-123,158	-138,093	-108,650	-119,259	-20,421	-7,634	532	208
cash flow from financing	-32,566	-365,729	-721,632	-830,639	-960,868	-877,942	-260,177	-634,019	585,281	-407,468	3,542,246	-42,414	-12,718	281,693
cash and cash equivalents
cash	282,588	677,827	1,045,887	781,418	-92,433	-40,176	-632,512	-232,501	410,942	566,798	101,967	6,386	46,220	83,270
overdraft	0	0	0	-22,330	22,330	0	0	0	0	0	-32,941	32,941	0	0
change in cash	282,588	677,827	1,045,887	803,748	-114,763	-40,176	-632,512	-232,501	410,942	566,798	134,908	-26,555	46,220	83,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTE LAGUNA LIMITED group structure

Monte Laguna Limited has 2 subsidiary companies.

Ultimate parent company

MONTE LAGUNA LIMITED

06995545

2 subsidiaries

EVERY BITE RIGHT LTD

05560705

MONTE LAGUNA LEISURE LIMITED

09848684

MONTE LAGUNA LIMITED Shareholders

satvir gosal	38%
kalvir gosal	38%
rubinder gosal	12%
narinder gosal	12%

Monte Laguna Limited currently has 2 directors. The longest serving directors include Mr Satvir Gosal (Sep 2009) and Mr Kalvir Gosal (Sep 2009).

officer	country	age	start	end	role
Mr Satvir Gosal	England	56 years	Sep 2009	-	Director
Mr Kalvir Gosal		54 years	Sep 2009	-	Director

P&L

August 2023

turnover

14.9m

+15%

operating profit

-229.1k

-137%

gross margin

24.4%

-19.28%

turnover

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

Balance Sheet

August 2023

net assets

2.3m

-0.09%

total assets

5.2m

-0.02%

cash

+0.1%

net assets

Total assets minus all liabilities

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company number

06995545

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

the courtyard 30 london street, chertsey, KT16 8AA

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 monte laguna limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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monte laguna limited Company Information

monte laguna limited Estimated Valuation

monte laguna limited Estimated Valuation

monte laguna limited Estimated Valuation

Monte Laguna Limited Overview

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MONTE LAGUNA LIMITED financials

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