Monk Farms Ltd

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monk farms ltd Company Information

Company Number

07165546

Next Accounts

Dec 2025

Directors

Sian Monk

James Monk

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Shareholders

sian monk

christopher paul davies

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Group Structure

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Industry

Mixed farming

Registered Address

pentreffynnon farm whitford, holywell, flintshire, CH8 9AR

Website

monk farms ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MONK FARMS LTD at £1.4m based on a Turnover of £2.3m and 0.6x industry multiple (adjusted for size and gross margin).

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Monk Farms Ltd is a live company located in flintshire, CH8 9AR with a Companies House number of 07165546. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2010, it's largest shareholder is sian monk with a 30% stake. Monk Farms Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Monk Farms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (10.9%)

EXPORT

Monk Farms Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £553.5 thousand. According to their latest financial statements, we estimate that Monk Farms Ltd has 20 employees and maintains cash reserves of £87 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	2,344,966	887,563	444,874	540,226	1,572,181	1,196,004	860,803	361,829	660,517	906,425	617,755	812,968	744,944	879,792
Other Income Or Grants
Cost Of Sales	1,624,480	571,521	282,159	352,559	1,033,554	736,191	525,243	232,759	427,584	583,313	408,573	495,265	437,250	532,361
Gross Profit	720,486	316,042	162,715	187,667	538,628	459,813	335,560	129,070	232,933	323,112	209,183	317,704	307,693	347,431
Admin Expenses	691,803	44,438	145,722	182,843	531,384	452,046	298,178	109,295	241,148	308,598	204,144	245,517	342,791	214,306
Operating Profit	28,683	271,604	16,993	4,824	7,244	7,767	37,382	19,775	-8,215	14,514	5,039	72,187	-35,098	133,125
Interest Payable	3,044	3,798	3,403	1,792			131	433	319	1,676	3,649	1,973
Interest Receivable	5,333	4,706	395	10	14	299	320	96	54		101	101	61	61
Pre-Tax Profit	30,972	272,511	13,985	3,042	7,258	8,065	37,572	19,439	-8,480	12,838	1,491	70,314	-35,037	133,186
Tax	-7,743	-51,777	-2,657	-578	-1,379	-1,532	-7,139	-3,888		-2,696	-343	-16,875		-37,292
Profit After Tax	23,229	220,734	11,328	2,464	5,879	6,533	30,433	15,551	-8,480	10,142	1,148	53,439	-35,037	95,894
Dividends Paid
Retained Profit	23,229	220,734	11,328	2,464	5,879	6,533	30,433	15,551	-8,480	10,142	1,148	53,439	-35,037	95,894
Employee Costs	593,500	101,750	99,869	93,219	94,477	91,894	90,356	70,502	157,297	194,161	130,940	177,663	175,090	214,765
Number Of Employees	20	4	4	4	4	4	4	3	6	7	5	7	7	9
EBITDA*	219,124	447,085	221,421	138,356	135,009	133,683	175,271	147,075	122,900	148,370	87,720	117,210	71,851	186,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	1,551,968	1,597,693	1,433,466	822,631	726,831	671,903	769,025	783,131	690,894	773,254	634,303	578,306	625,579	446,997
Intangible Assets							16,581	33,161	49,741	66,321	82,903	82,903	82,903	82,903
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,551,968	1,597,693	1,433,466	822,631	726,831	671,903	785,606	816,292	740,635	839,575	717,206	661,209	708,482	529,900
Stock & work in progress	431,640	456,640	160,489	345,489	263,489	276,630	263,750	309,470	255,895	298,395	320,670	265,027	294,098	231,905
Trade Debtors	217,796	39,401	6,976	6,674	225,043	193,939	100,478	6,982	78,268	73,394	25,509	71,321	52,188	102,783
Group Debtors			120,000	106,000	9,880
Misc Debtors	53,307	138,447	105,118	100,275	159,765	3,192	15,172	10,000	34,940
Cash	86,978	116,184	105,272		20,892	6,859	72,742	55,395	21,723	5	5	40,424	40	24,415
misc current assets	2,816	2,818	2,636	2,817	2,817	5,770	5,770
total current assets	792,537	753,490	500,491	561,255	681,886	486,390	457,912	381,847	390,826	371,794	346,184	376,772	346,326	359,103
total assets	2,344,505	2,351,183	1,933,957	1,383,886	1,408,717	1,158,293	1,243,518	1,198,139	1,131,461	1,211,369	1,063,390	1,037,981	1,054,808	889,003
Bank overdraft	6,456	10,123	10,094	13,767				4,023	6,089
Bank loan
Trade Creditors	244,812	265,955	212,560	188,753	276,243	214,807	208,576	141,510	103,229	276,013	222,024	238,980	288,056	229,943
Group/Directors Accounts	46,074	76,074	46,074	46,074	10,000
other short term finances
hp & lease commitments	387,328	312,639	269,507	151,735	152,911	84,785	137,767	181,093	126,710
other current liabilities	73,421	56,563	62,398	143,183	173,030	96,366	121,075	139,125	152,390
total current liabilities	758,091	721,354	600,633	543,512	612,184	395,958	467,418	465,751	388,418	276,013	222,024	238,980	288,056	229,943
loans	15,602	21,934	31,964	45,000					3,737		51,565	60,717
hp & lease commitments	913,115	988,499	917,707	469,160	461,646	393,182	393,182	371,504	371,504
Accruals and Deferred Income
other liabilities	8,258	14,120	24,111		11,137	24,517	47,558	70,307	92,776	663,301	541,247	503,754	565,390	418,197
provisions	95,948	75,014	50,014	28,014	28,014	54,779	52,036	37,686	37,686	26,235	12,876		20,271	24,735
total long term liabilities	1,032,923	1,099,567	1,023,796	542,174	500,797	472,478	492,776	479,497	505,703	689,536	605,688	564,471	585,661	442,932
total liabilities	1,791,014	1,820,921	1,624,429	1,085,686	1,112,981	868,436	960,194	945,248	894,121	965,549	827,712	803,451	873,717	672,875
net assets	553,491	530,262	309,528	298,200	295,736	289,857	283,324	252,891	237,340	245,820	235,678	234,530	181,091	216,128
total shareholders funds	553,491	530,262	309,528	298,200	295,736	289,857	283,324	252,891	237,340	245,820	235,678	234,530	181,091	216,128

	Mar 2024	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
Operating Activities
Operating Profit	28,683	271,604	16,993	4,824	7,244	7,767	37,382	19,775	-8,215	14,514	5,039	72,187	-35,098	133,125
Depreciation	190,441	175,481	204,428	133,532	127,765	109,335	121,309	110,720	114,535	117,274	82,681	45,023	106,949	53,614
Amortisation						16,581	16,580	16,580	16,580	16,582
Tax	-7,743	-51,777	-2,657	-578	-1,379	-1,532	-7,139	-3,888		-2,696	-343	-16,875		-37,292
Stock	-25,000	296,151	-185,000	82,000	-13,141	12,880	-45,720	53,575	-42,500	-22,275	55,643	-29,071	62,193	231,905
Debtors	93,255	-54,246	19,145	-181,739	197,557	81,481	98,668	-96,226	39,814	47,885	-45,812	19,133	-50,595	102,783
Creditors	-21,143	53,395	23,807	-87,490	61,436	6,231	67,066	38,281	-172,784	53,989	-16,956	-49,076	58,113	229,943
Accruals and Deferred Income	16,858	-5,835	-80,785	-29,847	76,664	-24,709	-18,050	-13,265	152,390
Deferred Taxes & Provisions	20,934	25,000	22,000		-26,765	2,743	14,350		11,451	13,359	12,876	-20,271	-4,464	24,735
Cash flow from operations	159,775	225,963	349,641	120,180	60,549	22,055	178,550	210,854	116,643	187,412	73,466	40,926	113,902	69,437
Investing Activities
capital expenditure	-144,716	-339,708	-815,263	-229,332	-182,693	-12,213	-107,203	-202,957	-32,175	-256,225	-138,678	2,250	-285,531	-583,514
Change in Investments
cash flow from investments	-144,716	-339,708	-815,263	-229,332	-182,693	-12,213	-107,203	-202,957	-32,175	-256,225	-138,678	2,250	-285,531	-583,514
Financing Activities
Bank loans
Group/Directors Accounts	-30,000	30,000		36,074	10,000
Other Short Term Loans
Long term loans	-6,332	-10,030	-13,036	45,000				-3,737	3,737	-51,565	-9,152	60,717
Hire Purchase and Lease Commitments	-695	113,924	566,319	6,338	136,590	-52,982	-21,648	54,383	498,214
other long term liabilities	-5,862	-9,991	24,111	-11,137	-13,380	-23,041	-22,749	-22,469	-570,525	122,054	37,493	-61,636	147,193	418,197
share issue														120,234
interest	2,289	908	-3,008	-1,782	14	299	189	-337	-265	-1,676	-3,548	-1,872	61	61
cash flow from financing	-40,600	124,811	574,386	74,493	133,224	-75,724	-44,208	27,840	-68,839	68,813	24,793	-2,791	147,254	538,492
cash and cash equivalents
cash	-29,206	10,912	105,272	-20,892	14,033	-65,883	17,347	33,672	21,718		-40,419	40,384	-24,375	24,415
overdraft	-3,667	29	-3,673	13,767			-4,023	-2,066	6,089
change in cash	-25,539	10,883	108,945	-34,659	14,033	-65,883	21,370	35,738	15,629		-40,419	40,384	-24,375	24,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONK FARMS LTD group structure

Monk Farms Ltd has no subsidiary companies.

Ultimate parent company

MONK FARMS LTD

07165546

MONK FARMS LTD Shareholders

sian monk	30%
christopher paul davies	30%
philip stephen monk	20%
james thomas monk	20%

Monk Farms Ltd currently has 3 directors. The longest serving directors include Ms Sian Monk (Feb 2010) and Mr James Monk (Feb 2010).

officer	country	age	start	end	role
Ms Sian Monk	United Kingdom	62 years	Feb 2010	-	Director
Mr James Monk	United Kingdom	33 years	Feb 2010	-	Director
Mr Philip Monk	United Kingdom	35 years	Feb 2010	-	Director

P&L

March 2024

turnover

2.3m

+164%

operating profit

28.7k

gross margin

30.8%

-13.71%

turnover

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

Balance Sheet

March 2024

net assets

553.5k

+0.04%

total assets

2.3m

cash

87k

-0.25%

net assets

Total assets minus all liabilities

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company number

07165546

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

pentreffynnon farm whitford, holywell, flintshire, CH8 9AR

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.

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monk farms ltd Company Information

monk farms ltd Estimated Valuation

monk farms ltd Estimated Valuation

monk farms ltd Estimated Valuation

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MONK FARMS LTD financials

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