milestone brewery, great north road, newark, notts, NG23 6JE
Website
-
munro ventures limitedEstimated Valuation
£634.3k
Pomanda estimates the enterprise value of MUNRO VENTURES LIMITED at £634.3k based on a Turnover of £970.9k and 0.65x industry multiple (adjusted for size and gross margin).
munro ventures limitedEstimated Valuation
£153.7k
Pomanda estimates the enterprise value of MUNRO VENTURES LIMITED at £153.7k based on an EBITDA of £42.3k and a 3.63x industry multiple (adjusted for size and gross margin).
munro ventures limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of MUNRO VENTURES LIMITED at £4.9k based on Net Assets of £2.4k and 2.04x industry multiple (adjusted for liquidity).
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Munro Ventures LimitedOverview
Munro Ventures Limited is a live company located in newark, NG23 6JE with a Companies House number of 07073911. It operates in the manufacture of beer sector, SIC Code 11050. Founded in November 2009, it's largest shareholder is
frances simone munro
with a 50% stake. Munro Ventures Limited is a established,
small sized company, Pomanda has estimated its turnover at
£970.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Munro Ventures 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
4 Regular
5 Weak
Size
annual sales of £970.9k, make it smaller than the average company (£13.8m)
£970.9k - Munro Ventures Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (15.9%)
45% - Munro Ventures Limited
15.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Munro Ventures Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.2%)
0.5% - Munro Ventures Limited
4.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (85)
16 - Munro Ventures Limited
85 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Munro Ventures Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£108.1k)
£60.7k - Munro Ventures Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (28 days)
30 days - Munro Ventures Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
45 days - Munro Ventures Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (32 days)
10 days - Munro Ventures Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is more cash available to meet short term requirements (4 weeks)
6 weeks - Munro Ventures Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (64.6%)
99.2% - Munro Ventures Limited
64.6% - Industry AVG
MUNRO VENTURES LIMITED financials
EXPORT
Munro Ventures Limited's latest turnover from February 2024 is estimated at £970.9 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Munro Ventures Limited has 16 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
970,916
776,703
615,217
319,985
672,719
778,694
693,379
688,669
611,234
547,733
1,048,726
898,141
730,546
523,391
Other Income Or Grants
Cost Of Sales
646,449
511,561
421,587
221,345
449,305
478,865
404,220
390,701
325,459
304,867
599,333
459,405
394,742
277,146
Gross Profit
324,466
265,141
193,630
98,640
223,414
299,829
289,159
297,969
285,775
242,866
449,392
438,735
335,804
246,245
Admin Expenses
319,248
266,036
188,202
120,497
251,867
317,106
259,604
261,240
255,567
249,321
471,381
399,147
314,963
261,596
Operating Profit
5,218
-895
5,428
-21,857
-28,453
-17,277
29,555
36,729
30,208
-6,455
-21,989
39,588
20,841
-15,351
Interest Payable
4,190
4,694
3,820
2,516
789
922
1,147
1,948
1,390
Interest Receivable
801
791
85
5
150
251
139
38
25
5
23
25
24
17
Pre-Tax Profit
1,829
-4,798
1,693
-24,367
-29,092
-17,948
28,547
34,819
28,843
-6,450
-21,966
39,613
20,865
-15,334
Tax
-457
-322
-5,424
-6,964
-5,768
-9,507
-5,425
Profit After Tax
1,372
-4,798
1,371
-24,367
-29,092
-17,948
23,123
27,855
23,074
-6,450
-21,966
30,106
15,440
-15,334
Dividends Paid
Retained Profit
1,372
-4,798
1,371
-24,367
-29,092
-17,948
23,123
27,855
23,074
-6,450
-21,966
30,106
15,440
-15,334
Employee Costs
448,383
409,210
346,475
222,194
248,229
256,786
199,614
240,356
179,202
125,615
221,923
179,961
160,916
113,493
Number Of Employees
16
15
15
9
9
9
8
10
8
6
11
9
8
6
EBITDA*
42,314
31,260
36,516
13,744
9,671
21,173
67,972
69,643
54,950
19,696
9,966
71,111
53,037
14,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
159,179
147,410
119,945
136,020
124,769
152,173
171,497
181,662
162,964
75,805
93,537
94,859
90,647
90,219
Intangible Assets
2,724
5,447
8,170
10,894
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
159,179
147,410
119,945
136,020
124,769
152,173
171,497
181,662
162,964
75,805
96,261
100,306
98,817
101,113
Stock & work in progress
18,000
18,420
18,162
22,636
25,745
68,897
72,853
58,956
67,643
59,230
70,536
65,027
82,040
59,763
Trade Debtors
80,752
69,820
71,571
13,465
76,916
75,635
70,860
77,600
58,913
54,122
112,041
90,834
63,072
48,199
Group Debtors
Misc Debtors
4,750
33,811
3,789
19,341
8,721
4,633
32,004
9,529
8,665
Cash
22,128
8,389
31,151
2,696
8,184
31,921
35,047
20,691
9,836
4
1,930
7,270
2,747
6,651
misc current assets
total current assets
125,630
130,440
124,673
58,138
119,566
181,086
210,764
166,776
145,057
113,356
184,507
163,131
147,859
114,613
total assets
284,809
277,850
244,618
194,158
244,335
333,259
382,261
348,438
308,021
189,161
280,768
263,437
246,676
215,726
Bank overdraft
10,085
9,545
9,575
28,183
9,636
3,825
23,155
Bank loan
4,156
3,825
Trade Creditors
80,172
80,646
69,801
34,379
60,016
95,513
106,076
53,045
74,091
148,467
233,210
195,751
225,607
165,995
Group/Directors Accounts
146
2,951
32
other short term finances
hp & lease commitments
17,926
other current liabilities
82,445
73,790
89,281
45,496
97,470
103,010
99,454
117,154
70,125
total current liabilities
190,774
163,981
171,608
108,090
167,122
202,679
209,355
174,024
167,371
148,467
233,210
195,751
225,607
165,995
loans
17,375
37,475
37,290
42,500
2,163
7,428
11,914
15,739
19,623
hp & lease commitments
50,463
51,569
Accruals and Deferred Income
other liabilities
6,097
15,316
22,534
36,337
52,558
69,616
67,797
23,735
26,129
25,390
17,335
65,063
provisions
23,809
23,809
23,809
23,809
23,706
28,913
32,584
36,332
28,358
15,161
13,181
12,082
3,626
total long term liabilities
91,647
112,853
67,196
81,625
48,403
72,678
97,056
121,687
115,778
38,896
39,310
37,472
20,961
65,063
total liabilities
282,421
276,834
238,804
189,715
215,525
275,357
306,411
295,711
283,149
187,363
272,520
233,223
246,568
231,058
net assets
2,388
1,016
5,814
4,443
28,810
57,902
75,850
52,727
24,872
1,798
8,248
30,214
108
-15,332
total shareholders funds
2,388
1,016
5,814
4,443
28,810
57,902
75,850
52,727
24,872
1,798
8,248
30,214
108
-15,332
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
5,218
-895
5,428
-21,857
-28,453
-17,277
29,555
36,729
30,208
-6,455
-21,989
39,588
20,841
-15,351
Depreciation
37,096
32,155
31,088
35,601
38,124
38,450
38,417
32,914
24,742
24,789
29,232
28,800
29,472
27,213
Amortisation
1,362
2,723
2,723
2,724
2,724
Tax
-457
-322
-5,424
-6,964
-5,768
-9,507
-5,425
Stock
-420
258
-4,474
-3,109
-43,152
-3,956
13,897
-8,687
8,413
-11,306
5,509
-17,013
22,277
59,763
Debtors
-18,129
28,271
42,554
-52,831
5,369
-22,596
15,735
19,551
13,456
-57,919
21,207
27,762
14,873
48,199
Creditors
-474
10,845
35,422
-25,637
-35,497
-10,563
53,031
-21,046
-74,376
-84,743
37,459
-29,856
59,612
165,995
Accruals and Deferred Income
8,655
-15,491
43,785
-51,974
-5,540
3,556
-17,700
47,029
70,125
Deferred Taxes & Provisions
103
-5,207
-3,671
-3,748
7,974
13,197
1,980
1,099
8,456
3,626
Cash flow from operations
68,587
-1,915
77,321
-7,824
1,210
37,047
64,499
85,772
36,259
6,158
21,808
29,455
73,700
72,619
Investing Activities
capital expenditure
-48,865
-59,620
-15,013
-46,852
-10,720
-19,126
-28,252
-51,612
-111,901
-5,695
-27,910
-33,012
-29,900
-131,050
Change in Investments
cash flow from investments
-48,865
-59,620
-15,013
-46,852
-10,720
-19,126
-28,252
-51,612
-111,901
-5,695
-27,910
-33,012
-29,900
-131,050
Financing Activities
Bank loans
-4,156
331
3,825
Group/Directors Accounts
146
-2,951
2,919
32
Other Short Term Loans
Long term loans
-20,100
185
-5,210
40,337
-5,265
-4,486
-3,825
-3,884
19,623
Hire Purchase and Lease Commitments
16,820
51,569
other long term liabilities
-6,097
-9,219
-7,218
-13,803
-16,221
-17,058
1,819
44,062
-2,394
739
8,055
-47,728
65,063
share issue
2
interest
-3,389
-3,903
-3,735
-2,511
-639
-671
-1,008
-1,910
-1,365
5
23
25
24
17
cash flow from financing
-6,523
38,803
-15,245
30,640
-23,863
-21,047
-18,066
-3,975
62,320
-2,389
762
8,080
-47,704
65,082
cash and cash equivalents
cash
13,739
-22,762
28,455
-5,488
-23,737
-3,126
14,356
10,855
9,832
-1,926
-5,340
4,523
-3,904
6,651
overdraft
540
-30
-18,608
18,547
9,636
-3,825
-19,330
23,155
change in cash
13,199
-22,732
47,063
-24,035
-33,373
-3,126
18,181
30,185
-13,323
-1,926
-5,340
4,523
-3,904
6,651
munro ventures 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 munro ventures limited. Get real-time insights into munro ventures limited's credit score, group structure and payment trends.
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munro ventures limited Ownership
MUNRO VENTURES LIMITED group structure
Munro Ventures Limited has no subsidiary companies.
Ultimate parent company
MUNRO VENTURES LIMITED
07073911
MUNRO VENTURES LIMITED Shareholders
The largest shareholders in Munro Ventures Limited include Frances Simone Munro and Kenneth Patrick Munro.
frances simone munro
50%
kenneth patrick munro
50%
munro ventures limited directors
Munro Ventures Limited currently has 2 directors.
The longest serving directors include
Ms Frances Munro (Nov 2009) and
Mr Kenneth Munro (Nov 2009).
milestone brewery, great north road, newark, notts, NG23 6JE
Bank
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Legal Advisor
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munro ventures 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 munro ventures limited.
munro ventures 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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munro ventures limitedCompanies House Filings - See Documents
