munns allen limited

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munns allen limited Company Information

Share MUNNS ALLEN LIMITED

Company Number

07531896

Shareholders

wsa holdings ltd

michelle munns

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

argent house 5 goldington rd, bedford, MK40 3JY

Website

-

munns allen limited Estimated Valuation

£144.5k

Pomanda estimates the enterprise value of MUNNS ALLEN LIMITED at £144.5k based on a Turnover of £165.2k and 0.87x industry multiple (adjusted for size and gross margin).

munns allen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MUNNS ALLEN LIMITED at £0 based on an EBITDA of £-35.7k and a 3.63x industry multiple (adjusted for size and gross margin).

munns allen limited Estimated Valuation

£140.9k

Pomanda estimates the enterprise value of MUNNS ALLEN LIMITED at £140.9k based on Net Assets of £105.1k and 1.34x industry multiple (adjusted for liquidity).

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Munns Allen Limited Overview

Munns Allen Limited is a live company located in bedford, MK40 3JY with a Companies House number of 07531896. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is wsa holdings ltd with a 50% stake. Munns Allen Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.2k with healthy growth in recent years.

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Munns Allen Limited Health Check

Pomanda's financial health check has awarded Munns Allen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £165.2k, make it smaller than the average company (£19.1m)

£165.2k - Munns Allen Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.3%)

11% - Munns Allen Limited

11.3% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (35.2%)

21.1% - Munns Allen Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of -21.6% make it less profitable than the average company (4.5%)

-21.6% - Munns Allen Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Munns Allen Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Munns Allen Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.2k, this is equally as efficient (£192k)

£165.2k - Munns Allen Limited

£192k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (44 days)

69 days - Munns Allen Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Munns Allen Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Munns Allen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Munns Allen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.9%)

1.3% - Munns Allen Limited

68.9% - Industry AVG

MUNNS ALLEN LIMITED financials

EXPORTms excel logo

Munns Allen Limited's latest turnover from February 2024 is estimated at £165.2 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, we estimate that Munns Allen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover165,248196,255123,191122,11768,981124,32586,562190,552101,615162,416121,81785,32946,929
Other Income Or Grants0000000000000
Cost Of Sales130,431155,60098,15098,84655,24899,57569,354152,86581,472131,23798,97470,91238,256
Gross Profit34,81740,65425,04123,27113,73324,75017,20837,68620,14331,17822,84414,4168,673
Admin Expenses70,53817,4545,142-106-9,693-5,206-4,92514,32120,86531,89023,60412,921-2,370
Operating Profit-35,72123,20019,89923,37723,42629,95622,13323,365-722-712-7601,49511,043
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-35,72123,20019,89923,37723,42629,95622,13323,365-722-712-7601,49511,043
Tax0-4,408-3,781-4,442-4,451-5,692-4,205-4,673000-359-2,871
Profit After Tax-35,72118,79216,11818,93518,97524,26417,92818,692-722-712-7601,1368,172
Dividends Paid0000000000000
Retained Profit-35,72118,79216,11818,93518,97524,26417,92818,692-722-712-7601,1368,172
Employee Costs44,56641,52138,96674,99974,23771,65068,09866,02732,98232,80932,45532,39732,539
Number Of Employees1112222211111
EBITDA*-35,72123,20019,89923,37723,42629,95622,13323,365-722-712-7601,49511,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets74,84882,15986,58390,14994,49198,83365,37866,00700000
Intangible Assets0000000000000
Investments & Other0000000060,30060,30060,30060,30060,300
Debtors (Due After 1 year)0000000000000
Total Fixed Assets74,84882,15986,58390,14994,49198,83365,37866,00760,30060,30060,30060,30060,300
Stock & work in progress0000000000000
Trade Debtors31,63765,46841,73929,7984,0530107,3180000
Group Debtors0000000000000
Misc Debtors00002,4282,42816,28038,864000600250
Cash0000000000000
misc current assets0000000000000
total current assets31,63765,46841,73929,7986,4812,42816,28138,8647,31800600250
total assets106,485147,627128,322119,947100,972101,26181,659104,87167,61860,30060,30060,90060,550
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 05,4454,95812,7755,47024,66336,87479,06560,40450,36437,65225,49214,278
Group/Directors Accounts00007,3157,3990000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities05,4454,95812,77512,78532,06236,87479,06560,40450,36437,65225,49214,278
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,3881,3641,3381,2641,2141,2011,051000000
other liabilities0000000002,00014,00026,00038,000
provisions0000000000000
total long term liabilities1,3881,3641,3381,2641,2141,2011,051002,00014,00026,00038,000
total liabilities1,3886,8096,29614,03913,99933,26337,92579,06560,40452,36451,65251,49252,278
net assets105,097140,818122,026105,90886,97367,99843,73425,8067,2147,9368,6489,4088,272
total shareholders funds105,097140,818122,026105,90886,97367,99843,73425,8067,2147,9368,6489,4088,272
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-35,72123,20019,89923,37723,42629,95622,13323,365-722-712-7601,49511,043
Depreciation0000000000000
Amortisation0000000000000
Tax0-4,408-3,781-4,442-4,451-5,692-4,205-4,673000-359-2,871
Stock0000000000000
Debtors-33,83123,72911,94123,3174,053-13,853-22,58331,5467,3180-600350250
Creditors-5,445487-7,8177,305-19,193-12,211-42,19118,66110,04012,71212,16011,21414,278
Accruals and Deferred Income24267450131501,051000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,311-4,424-3,5662,973-4,25826,056-6295,8072,00012,00012,00012,00022,200
Investing Activities
capital expenditure7,3114,4243,5664,3424,342-33,455629-66,00700000
Change in Investments0000000-60,300000060,300
cash flow from investments7,3114,4243,5664,3424,342-33,455629-5,7070000-60,300
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-7,315-847,3990000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-2,000-12,000-12,000-12,00038,000
share issue0000000-1000000100
interest0000000000000
cash flow from financing000-7,315-847,3990-100-2,000-12,000-12,000-12,00038,100
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

munns allen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Munns Allen Limited Competitor Analysis

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Perform a competitor analysis for munns allen limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.

munns allen limited Ownership

MUNNS ALLEN LIMITED group structure

Munns Allen Limited has 1 subsidiary company.

Ultimate parent company

MUNNS ALLEN LIMITED

07531896

1 subsidiary

MUNNS ALLEN LIMITED Shareholders

wsa holdings ltd 50%
michelle munns 25%
dean richard munns 25%

munns allen limited directors

Munns Allen Limited currently has 2 directors. The longest serving directors include Mr Dean Munns (Feb 2011) and Mr Wayne Allen (Dec 2021).

officercountryagestartendrole
Mr Dean Munns56 years Feb 2011- Director
Mr Wayne Allen56 years Dec 2021- Director

P&L

February 2024

turnover

165.2k

-16%

operating profit

-35.7k

0%

gross margin

21.1%

+1.71%

turnover

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

Balance Sheet

February 2024

net assets

105.1k

-0.25%

total assets

106.5k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

munns allen limited company details

company number

07531896

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

pearson munns limited (January 2022)

accountant

-

auditor

-

address

argent house 5 goldington rd, bedford, MK40 3JY

Bank

-

Legal Advisor

-

munns allen 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 munns allen limited.

munns allen 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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munns allen limited Companies House Filings - See Documents

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