monsoon properties ltd
monsoon properties ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
81 turnpike lane, london, N8 0DY
Website
www.monsoonproperties.co.ukmonsoon properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSOON PROPERTIES LTD at £822k based on a Turnover of £489.7k and 1.68x industry multiple (adjusted for size and gross margin).
monsoon properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSOON PROPERTIES LTD at £0 based on an EBITDA of £-5.8k and a 4.89x industry multiple (adjusted for size and gross margin).
monsoon properties ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSOON PROPERTIES LTD at £0 based on Net Assets of £-99.3k and 1.8x industry multiple (adjusted for liquidity).
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Monsoon Properties Ltd Overview
Monsoon Properties Ltd is a live company located in london, N8 0DY with a Companies House number of 07350847. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2010, it's largest shareholder is kamal uddin with a 100% stake. Monsoon Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £489.7k with rapid growth in recent years.
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Monsoon Properties Ltd Health Check
Pomanda's financial health check has awarded Monsoon Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £489.7k, make it larger than the average company (£247.9k)
- Monsoon Properties Ltd
£247.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.6%)
- Monsoon Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (79.3%)
- Monsoon Properties Ltd
79.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.3%)
- Monsoon Properties Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Monsoon Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Monsoon Properties Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is more efficient (£89.9k)
- Monsoon Properties Ltd
£89.9k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (60 days)
- Monsoon Properties Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (24 days)
- Monsoon Properties Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monsoon Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monsoon Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.4%, this is a higher level of debt than the average (54.9%)
141.4% - Monsoon Properties Ltd
54.9% - Industry AVG
MONSOON PROPERTIES LTD financials
Monsoon Properties Ltd's latest turnover from August 2018 is estimated at £489.7 thousand and the company has net assets of -£99.3 thousand. According to their latest financial statements, we estimate that Monsoon Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 217,201 | 112,730 | 68,204 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 97,765 | 56,154 | 14,896 | |||||
| Gross Profit | 119,436 | 56,576 | 53,308 | |||||
| Admin Expenses | 98,112 | 42,037 | 49,448 | |||||
| Operating Profit | 21,324 | 14,539 | 3,860 | |||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 21,324 | 14,539 | 3,860 | |||||
| Tax | -2,733 | -2,145 | 0 | |||||
| Profit After Tax | 18,591 | 12,394 | 3,860 | |||||
| Dividends Paid | 15,000 | 8,000 | 0 | |||||
| Retained Profit | 3,591 | 4,394 | 3,860 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 25,314 | 16,845 | 5,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,102 | 185 | 273 | 11,250 | 15,072 | 7,906 | 4,712 | 3,616 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,102 | 185 | 273 | 11,250 | 15,072 | 7,906 | 4,712 | 3,616 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 234,541 | 213,935 | 224,328 | 0 | 0 | 0 | 0 | 3,468 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 19,008 | 0 | 3,468 | 0 |
| Cash | 0 | 0 | 0 | 73,505 | 74,130 | 59,140 | 36,454 | 23,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,541 | 213,935 | 224,328 | 73,505 | 93,138 | 59,140 | 39,922 | 26,573 |
| total assets | 239,643 | 214,120 | 224,601 | 84,755 | 108,210 | 67,046 | 44,634 | 30,189 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,948 | 307,607 | 250,778 | 69,658 | 0 | 0 | 0 | 32,828 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 74,552 | 50,456 | 43,413 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 24,452 | 10,975 | 0 | 0 |
| total current liabilities | 338,948 | 307,607 | 250,778 | 69,658 | 99,004 | 61,431 | 43,413 | 32,828 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 338,948 | 307,607 | 250,778 | 69,658 | 99,004 | 61,431 | 43,413 | 32,828 |
| net assets | -99,305 | -93,487 | -26,177 | 15,097 | 9,206 | 5,615 | 1,221 | -2,639 |
| total shareholders funds | -99,305 | -93,487 | -26,177 | 15,097 | 9,206 | 5,615 | 1,221 | -2,639 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 21,324 | 14,539 | 3,860 | |||||
| Depreciation | 3,750 | 3,990 | 2,306 | 1,184 | 154 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -2,733 | -2,145 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,606 | -10,393 | 224,328 | -19,008 | 19,008 | -3,468 | 0 | 3,468 |
| Creditors | 31,341 | 56,829 | 181,120 | 69,658 | 0 | 0 | -32,828 | 32,828 |
| Accruals and Deferred Income | 0 | 0 | 0 | -24,452 | 13,477 | 10,975 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,050 | 29,143 | -27,784 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -74,552 | 24,096 | 7,043 | 43,413 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 43,413 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -73,505 | -625 | 14,990 | 22,686 | 13,349 | 23,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -73,505 | -625 | 14,990 | 22,686 | 13,349 | 23,105 |
monsoon properties ltd Credit Report and Business Information
Monsoon Properties Ltd Competitor Analysis
Perform a competitor analysis for monsoon properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
monsoon properties ltd Ownership
MONSOON PROPERTIES LTD group structure
Monsoon Properties Ltd has no subsidiary companies.
Ultimate parent company
MONSOON PROPERTIES LTD
07350847
monsoon properties ltd directors
Monsoon Properties Ltd currently has 1 director, Mr Kamal Uddin serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Uddin | United Kingdom | 50 years | Aug 2010 | - | Director |
P&L
August 2018turnover
489.7k
+27%
operating profit
-5.8k
0%
gross margin
19.8%
-7.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-99.3k
+0.06%
total assets
239.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
monsoon properties ltd company details
company number
07350847
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
oliver stones ltd (August 2011)
accountant
-
auditor
-
address
81 turnpike lane, london, N8 0DY
Bank
HSBC BANK PLC
Legal Advisor
-
monsoon properties 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 did not find charges/mortgages relating to monsoon properties ltd.
monsoon properties 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.
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monsoon properties ltd Companies House Filings - See Documents
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