monty and ike limited
monty and ike limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
249 laleham road, staines, surrey, TW18 2NS
Website
-monty and ike limited Estimated Valuation
Pomanda estimates the enterprise value of MONTY AND IKE LIMITED at £25.5k based on a Turnover of £63.7k and 0.4x industry multiple (adjusted for size and gross margin).
monty and ike limited Estimated Valuation
Pomanda estimates the enterprise value of MONTY AND IKE LIMITED at £0 based on an EBITDA of £-3.7k and a 2.88x industry multiple (adjusted for size and gross margin).
monty and ike limited Estimated Valuation
Pomanda estimates the enterprise value of MONTY AND IKE LIMITED at £7.6k based on Net Assets of £3.3k and 2.3x industry multiple (adjusted for liquidity).
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Monty And Ike Limited Overview
Monty And Ike Limited is a dissolved company that was located in surrey, TW18 2NS with a Companies House number of 07438928. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder was johanna stanton with a 100% stake. The last turnover for Monty And Ike Limited was estimated at £63.7k.
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Monty And Ike Limited Health Check
Pomanda's financial health check has awarded Monty And Ike Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£2.4m)
- Monty And Ike Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)
- Monty And Ike Limited
4.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.4%)
- Monty And Ike Limited
37.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.5%)
- Monty And Ike Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Monty And Ike Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Monty And Ike Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£136.1k)
- Monty And Ike Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (43 days)
- Monty And Ike Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (34 days)
- Monty And Ike Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monty And Ike Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monty And Ike Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (65.4%)
85.9% - Monty And Ike Limited
65.4% - Industry AVG
MONTY AND IKE LIMITED financials
Monty And Ike Limited's latest turnover from November 2019 is estimated at £63.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Monty And Ike Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 353 | 117 | 233 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 353 | 117 | 233 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 14,836 | 29,281 | 17,105 | 29,550 | 9,765 | 11,500 | 12,250 | 6,600 | |
| Group Debtors | |||||||||
| Misc Debtors | 8,231 | ||||||||
| Cash | 15,017 | 13,710 | 12,220 | 21,102 | 21,863 | 17,162 | |||
| misc current assets | |||||||||
| total current assets | 23,067 | 29,281 | 17,105 | 44,567 | 23,475 | 12,220 | 32,602 | 34,113 | 23,762 |
| total assets | 23,420 | 29,281 | 17,105 | 44,567 | 23,592 | 12,453 | 32,602 | 34,113 | 23,762 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20,117 | 22,325 | 14,101 | 21,432 | 15,478 | 11,321 | 20,792 | 23,542 | 18,548 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 20,117 | 22,325 | 14,101 | 21,432 | 15,478 | 11,321 | 20,792 | 23,542 | 18,548 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 20,117 | 22,325 | 14,101 | 21,432 | 15,478 | 11,321 | 20,792 | 23,542 | 18,548 |
| net assets | 3,303 | 6,956 | 3,004 | 23,135 | 8,114 | 1,132 | 11,810 | 10,571 | 5,214 |
| total shareholders funds | 3,303 | 6,956 | 3,004 | 23,135 | 8,114 | 1,132 | 11,810 | 10,571 | 5,214 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 117 | 116 | 117 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,214 | 12,176 | -12,445 | 19,785 | 9,765 | -11,500 | -750 | 5,650 | 6,600 |
| Creditors | -2,208 | 8,224 | -7,331 | 5,954 | 4,157 | -9,471 | -2,750 | 4,994 | 18,548 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,017 | 1,307 | 1,490 | -8,882 | -761 | 4,701 | 17,162 | ||
| overdraft | |||||||||
| change in cash | -15,017 | 1,307 | 1,490 | -8,882 | -761 | 4,701 | 17,162 |
monty and ike limited Credit Report and Business Information
Monty And Ike Limited Competitor Analysis
Perform a competitor analysis for monty and ike limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW18 area or any other competitors across 12 key performance metrics.
monty and ike limited Ownership
MONTY AND IKE LIMITED group structure
Monty And Ike Limited has no subsidiary companies.
Ultimate parent company
MONTY AND IKE LIMITED
07438928
monty and ike limited directors
Monty And Ike Limited currently has 1 director, Ms Johanna Stanton serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Johanna Stanton | England | 64 years | Nov 2010 | - | Director |
P&L
November 2019turnover
63.7k
-37%
operating profit
-3.7k
0%
gross margin
17%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
3.3k
-0.53%
total assets
23.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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monty and ike limited company details
company number
07438928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
249 laleham road, staines, surrey, TW18 2NS
Bank
-
Legal Advisor
-
monty and ike 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 monty and ike limited.
monty and ike 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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monty and ike limited Companies House Filings - See Documents
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