monster communications limited
monster communications limited Company Information
Company Number
07450898
Next Accounts
Dec 2025
Directors
Shareholders
omnisco holdings ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
530 duffield road, allestree, derby, DE22 2DL
monster communications limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER COMMUNICATIONS LIMITED at £149.3k based on a Turnover of £253.4k and 0.59x industry multiple (adjusted for size and gross margin).
monster communications limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-362.2k and a 2.45x industry multiple (adjusted for size and gross margin).
monster communications limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER COMMUNICATIONS LIMITED at £796.3k based on Net Assets of £306.1k and 2.6x industry multiple (adjusted for liquidity).
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Monster Communications Limited Overview
Monster Communications Limited is a live company located in derby, DE22 2DL with a Companies House number of 07450898. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2010, it's largest shareholder is omnisco holdings ltd with a 100% stake. Monster Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.4k with declining growth in recent years.
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Monster Communications Limited Health Check
Pomanda's financial health check has awarded Monster Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £253.4k, make it smaller than the average company (£12.9m)
- Monster Communications Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
- Monster Communications Limited
4.6% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (39.2%)
- Monster Communications Limited
39.2% - Industry AVG
Profitability
an operating margin of -157.8% make it less profitable than the average company (4.6%)
- Monster Communications Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Monster Communications Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Monster Communications Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £253.4k, this is equally as efficient (£228.6k)
- Monster Communications Limited
£228.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (40 days)
- Monster Communications Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
- Monster Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monster Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 677 weeks, this is more cash available to meet short term requirements (9 weeks)
677 weeks - Monster Communications Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (64.1%)
2.9% - Monster Communications Limited
64.1% - Industry AVG
MONSTER COMMUNICATIONS LIMITED financials
Monster Communications Limited's latest turnover from March 2024 is estimated at £253.4 thousand and the company has net assets of £306.1 thousand. According to their latest financial statements, Monster Communications Limited has 1 employee and maintains cash reserves of £118.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,642 | 0 | 1,025 | 22,447 | 36,310 | 54,138 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 109,642 | 0 | 1,025 | 22,447 | 36,310 | 54,138 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,803 | 149,072 | 121,002 | 86,005 | 17,989 | 70,011 | 25,047 | 16 | 4,130 | 462 | 665 | 10,357 | 12,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118,823 | 640,813 | 524,605 | 608,096 | 579,383 | 451,038 | 300,516 | 210,930 | 129,061 | 75,408 | 86,389 | 40,098 | 24,600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,626 | 789,885 | 645,607 | 694,101 | 597,372 | 521,049 | 325,563 | 210,946 | 133,191 | 75,870 | 87,054 | 50,455 | 36,668 |
| total assets | 315,268 | 789,885 | 646,632 | 716,548 | 633,682 | 575,187 | 326,087 | 210,946 | 133,191 | 75,870 | 87,054 | 50,455 | 36,668 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,119 | 103,907 | 37,651 | 66,704 | 61,786 | 91,383 | 62,229 | 68,841 | 33,915 | 38,656 | 35,982 | 49,742 | 35,685 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,119 | 103,907 | 37,651 | 66,704 | 61,786 | 91,383 | 62,229 | 68,841 | 33,915 | 38,656 | 35,982 | 49,742 | 35,685 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,119 | 103,907 | 37,651 | 66,704 | 61,786 | 91,383 | 62,229 | 68,841 | 33,915 | 38,656 | 35,982 | 49,742 | 35,685 |
| net assets | 306,149 | 685,978 | 608,981 | 649,844 | 571,896 | 483,804 | 263,858 | 142,105 | 99,276 | 37,214 | 51,072 | 713 | 983 |
| total shareholders funds | 306,149 | 685,978 | 608,981 | 649,844 | 571,896 | 483,804 | 263,858 | 142,105 | 99,276 | 37,214 | 51,072 | 713 | 983 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 37,545 | 1,025 | 23,473 | 24,006 | 20,950 | 19,912 | 524 | 947 | 1,202 | 673 | 2,614 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,269 | 28,070 | 34,997 | 68,016 | -52,022 | 44,964 | 25,031 | -4,114 | 3,668 | -203 | -9,692 | -1,711 | 12,068 |
| Creditors | -94,788 | 66,256 | -29,053 | 4,918 | -29,597 | 29,154 | -6,612 | 34,926 | -4,741 | 2,674 | -13,760 | 14,057 | 35,685 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -521,990 | 116,208 | -83,491 | 28,713 | 128,345 | 150,522 | 89,586 | 81,869 | 53,653 | -10,981 | 46,291 | 15,498 | 24,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -521,990 | 116,208 | -83,491 | 28,713 | 128,345 | 150,522 | 89,586 | 81,869 | 53,653 | -10,981 | 46,291 | 15,498 | 24,600 |
monster communications limited Credit Report and Business Information
Monster Communications Limited Competitor Analysis
Perform a competitor analysis for monster communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
monster communications limited Ownership
MONSTER COMMUNICATIONS LIMITED group structure
Monster Communications Limited has no subsidiary companies.
monster communications limited directors
Monster Communications Limited currently has 1 director, Mrs Carly Scotchbrook serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carly Scotchbrook | United Kingdom | 40 years | Nov 2010 | - | Director |
P&L
March 2024turnover
253.4k
-42%
operating profit
-399.8k
0%
gross margin
18.3%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
306.1k
-0.55%
total assets
315.3k
-0.6%
cash
118.8k
-0.81%
net assets
Total assets minus all liabilities
monster communications limited company details
company number
07450898
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
530 duffield road, allestree, derby, DE22 2DL
Bank
-
Legal Advisor
-
monster communications 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 monster communications limited.
monster communications 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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monster communications limited Companies House Filings - See Documents
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