Pomanda estimates the enterprise value of MONKS HILL BOOKS LIMITED at £1.7k based on a Turnover of £7.2k and 0.23x industry multiple (adjusted for size and gross margin).
monks hill books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONKS HILL BOOKS LIMITED at £0 based on an EBITDA of £-22 and a 2.63x industry multiple (adjusted for size and gross margin).
monks hill books limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONKS HILL BOOKS LIMITED at £0 based on Net Assets of £-694 and 2.03x industry multiple (adjusted for liquidity).
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Monks Hill Books LimitedOverview
Monks Hill Books Limited is a live company located in emsworth, PO10 8SX with a Companies House number of 07577100. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2011, it's largest shareholder is
roger may
with a 100% stake. Monks Hill Books Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£7.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Monks Hill Books Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£302.4k)
£7.2k - Monks Hill Books Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
-1% - Monks Hill Books Limited
3.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.5%)
19.5% - Monks Hill Books Limited
36.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
-0.3% - Monks Hill Books Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Monks Hill Books Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Monks Hill Books Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£159.8k)
£7.2k - Monks Hill Books Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monks Hill Books Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monks Hill Books Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 273 days, this is more than average (83 days)
273 days - Monks Hill Books Limited
83 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monks Hill Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (72.9%)
115.1% - Monks Hill Books Limited
72.9% - Industry AVG
MONKS HILL BOOKS LIMITED financials
EXPORT
Monks Hill Books Limited's latest turnover from March 2024 is estimated at £7.2 thousand and the company has net assets of -£694. According to their latest financial statements, we estimate that Monks Hill Books Limited has 1 employee and maintains cash reserves of £248 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
7,231
6,401
6,622
7,556
7,250
8,010
7,584
7,919
7,853
7,166
5,291
4,216
Other Income Or Grants
Cost Of Sales
5,823
5,123
5,173
5,869
5,596
6,067
5,638
5,959
5,900
5,224
3,793
3,048
Gross Profit
1,408
1,279
1,449
1,687
1,655
1,943
1,946
1,960
1,953
1,942
1,497
1,168
Admin Expenses
1,430
833
314
-221
1,512
931
1,632
3,510
1,188
89
-9
7,591
Operating Profit
-22
446
1,135
1,908
143
1,012
314
-1,550
765
1,853
1,506
-6,423
Interest Payable
Interest Receivable
17
11
4
1
5
3
1
1
6
7
1
Pre-Tax Profit
-5
457
1,138
1,909
143
1,016
317
-1,549
766
1,859
1,513
-6,422
Tax
-87
-216
-363
-27
-193
-60
-153
-390
-348
Profit After Tax
-5
370
922
1,546
116
823
257
-1,549
613
1,469
1,165
-6,422
Dividends Paid
Retained Profit
-5
370
922
1,546
116
823
257
-1,549
613
1,469
1,165
-6,422
Employee Costs
28,800
27,151
27,525
27,042
26,621
28,996
29,718
27,853
27,393
27,182
27,198
26,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-22
446
1,135
1,908
143
1,012
314
-1,550
765
1,853
1,590
-6,339
* 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
168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168
Stock & work in progress
4,364
4,228
4,190
4,122
4,115
4,666
4,586
4,703
4,542
4,299
3,031
2,537
Trade Debtors
Group Debtors
Misc Debtors
Cash
248
407
118
887
445
299
908
355
122
227
2,250
580
misc current assets
total current assets
4,612
4,635
4,308
5,009
4,560
4,965
5,494
5,058
4,664
4,526
5,281
3,117
total assets
4,612
4,635
4,308
5,009
4,560
4,965
5,494
5,058
4,664
4,526
5,281
3,285
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,306
5,324
5,367
6,990
8,087
8,608
9,960
9,781
7,838
8,313
10,537
9,706
provisions
total long term liabilities
5,306
5,324
5,367
6,990
8,087
8,608
9,960
9,781
7,838
8,313
10,537
9,706
total liabilities
5,306
5,324
5,367
6,990
8,087
8,608
9,960
9,781
7,838
8,313
10,537
9,706
net assets
-694
-689
-1,059
-1,981
-3,527
-3,643
-4,466
-4,723
-3,174
-3,787
-5,256
-6,421
total shareholders funds
-694
-689
-1,059
-1,981
-3,527
-3,643
-4,466
-4,723
-3,174
-3,787
-5,256
-6,421
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
-22
446
1,135
1,908
143
1,012
314
-1,550
765
1,853
1,506
-6,423
Depreciation
84
84
Amortisation
Tax
-87
-216
-363
-27
-193
-60
-153
-390
-348
Stock
136
38
68
7
-551
80
-117
161
243
1,268
494
2,537
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-158
321
851
1,538
667
739
371
-1,711
369
195
748
-8,876
Investing Activities
capital expenditure
84
-252
Change in Investments
cash flow from investments
84
-252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18
-43
-1,623
-1,097
-521
-1,352
179
1,943
-475
-2,224
831
9,706
share issue
1
interest
17
11
4
1
5
3
1
1
6
7
1
cash flow from financing
-1
-32
-1,619
-1,096
-521
-1,347
182
1,944
-474
-2,218
838
9,708
cash and cash equivalents
cash
-159
289
-769
442
146
-609
553
233
-105
-2,023
1,670
580
overdraft
change in cash
-159
289
-769
442
146
-609
553
233
-105
-2,023
1,670
580
monks hill books limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for monks hill books limited. Get real-time insights into monks hill books limited's credit score, group structure and payment trends.
Perform a competitor analysis for monks hill books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO10 area or any other competitors across 12 key performance metrics.
monks hill books limited Ownership
MONKS HILL BOOKS LIMITED group structure
Monks Hill Books Limited has no subsidiary companies.
Ultimate parent company
MONKS HILL BOOKS LIMITED
07577100
MONKS HILL BOOKS LIMITED Shareholders
The sole shareholder of Monks Hill Books Limited is Roger May.
roger may
100%
monks hill books limited directors
Monks Hill Books Limited currently has 1 director, Mr Roger May serving since Mar 2011.
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
ellesmere books limited (September 2011)
accountant
-
auditor
-
address
1 monks hill, westbourne, emsworth, hampshire, PO10 8SX
Bank
-
Legal Advisor
-
monks hill books 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 monks hill books limited.
monks hill books 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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monks hill books limitedCompanies House Filings - See Documents
