Monster Pet Supplies (uk) Ltd

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monster pet supplies (uk) ltd Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07590120

Website

www.monsterpetsupplies.co.uk

Registered Address

ground floor, seneca house, links point, blackpool, lancashire, FY4 2FF

Industry

Retail sale via mail order houses or via Internet

Telephone

01132770634

Next Accounts Due

131 days late

Group Structure

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Directors

Adam Gould13 Years

Jonathan Gould13 Years

Shareholders

monster pet holdings ltd 100%

monster pet supplies (uk) ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MONSTER PET SUPPLIES (UK) LTD at £1.3m based on a Turnover of £3.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Monster Pet Supplies (uk) Ltd is a live company located in blackpool, FY4 2FF with a Companies House number of 07590120. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2011, it's largest shareholder is monster pet holdings ltd with a 100% stake. Monster Pet Supplies (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Monster Pet Supplies (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.8m, make it larger than the average company (£404.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)

EXPORT

Monster Pet Supplies (Uk) Ltd's latest turnover from August 2022 is estimated at £3.8 million and the company has net assets of -£955.5 thousand. According to their latest financial statements, Monster Pet Supplies (Uk) Ltd has 9 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	3,810,050	4,123,176	4,061,024	3,044,977	2,745,331	2,751,058	2,430,614	1,988,755
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,375,878	2,615,634	2,655,009	1,854,459	1,704,086	1,706,851	1,503,877	1,200,467
Gross Profit	1,434,172	1,507,542	1,406,015	1,190,518	1,041,245	1,044,208	926,737	788,288
Admin Expenses	1,917,242	1,945,573	1,398,257	1,186,307	1,010,853	1,007,970	908,616	830,792
Operating Profit	-483,070	-438,031	7,758	4,211	30,392	36,238	18,121	-42,504
Interest Payable	24,970	11,933	8,056	3,172	1,713	5,978	14,085	8,755
Interest Receivable	1,367	116	60	109	227	86	121	184
Pre-Tax Profit	-506,673	-449,848	-239	1,148	28,906	30,346	4,158	-51,075
Tax	0	0	0	-218	-5,492	-5,766	-831	0
Profit After Tax	-506,673	-449,848	-239	930	23,414	24,580	3,326	-51,075
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-506,673	-449,848	-239	930	23,414	24,580	3,326	-51,075
Employee Costs	243,922	347,443	760,930	663,093	692,112	619,933	607,747	561,083
Number Of Employees	9	13	30	24	23	22	22	20
EBITDA*	-378,174	-325,232	119,326	112,969	95,161	133,864	101,885	97,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	57,711	71,055	51,716	69,352	83,694	91,492	25,048	27,140
Intangible Assets	157,855	222,012	296,119	375,396	444,384	522,177	595,089	622,923
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	215,566	293,067	347,835	444,748	528,078	613,669	620,137	650,063
Stock & work in progress	446,670	531,456	399,148	443,569	289,581	177,110	151,902	116,157
Trade Debtors	156,454	116,105	247,987	140,186	87,150	124,830	57,197	31,368
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	323,226	412,318	359,051	128,491	109,623	74,243	37,386	46,541
Cash	30,676	125,555	106,231	13,562	15,555	45,054	23,437	73,599
misc current assets	0	0	0	0	0	0	0	0
total current assets	957,026	1,185,434	1,112,417	725,808	501,909	421,237	269,922	267,665
total assets	1,172,592	1,478,501	1,460,252	1,170,556	1,029,987	1,034,906	890,059	917,728
Bank overdraft	464,146	180,246	210,994	53,151	40,292	9,937	70,735	19,374
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,446,847	1,556,337	882,431	825,783	769,700	775,968	546,693	468,364
Group/Directors Accounts	0	0	0	0	0	57,164	63,422	63,301
other short term finances	0	0	0	0	529	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	217,084	162,780	342,471	248,139	138,904	125,861	135,266	159,601
total current liabilities	2,128,077	1,899,363	1,435,896	1,127,073	949,425	968,930	816,116	710,640
loans	0	0	0	0	0	0	110,615	250,000
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	5,667	22,667	0	0	0	0
provisions	0	27,950	17,653	19,541	23,550	15,378	10,977	8,063
total long term liabilities	0	27,950	23,320	42,208	23,550	15,378	121,592	258,063
total liabilities	2,128,077	1,927,313	1,459,216	1,169,281	972,975	984,308	937,708	968,703
net assets	-955,485	-448,812	1,036	1,275	57,012	50,598	-47,649	-50,975
total shareholders funds	-955,485	-448,812	1,036	1,275	57,012	50,598	-47,649	-50,975

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-483,070	-438,031	7,758	4,211	30,392	36,238	18,121	-42,504	0	0	0	0
Depreciation	20,739	28,642	27,491	25,082	22,901	16,381	5,000	4,445	0	0	0	0
Amortisation	84,157	84,157	84,077	83,676	41,868	81,245	78,764	135,819	0	0	0	0
Tax	0	0	0	-218	-5,492	-5,766	-831	0	0	0	0	0
Stock	-84,786	132,308	-44,421	153,988	112,471	25,208	35,745	116,157	0	0	0	0
Debtors	-48,743	-78,615	338,361	71,904	-2,300	104,490	16,674	77,909	0	0	0	0
Creditors	-109,490	673,906	56,648	56,083	-6,268	229,275	78,329	468,364	0	0	0	0
Accruals and Deferred Income	54,304	-179,691	94,332	109,235	13,043	-9,405	-24,335	159,601	0	0	0	0
Deferred Taxes & Provisions	-27,950	10,297	-1,888	-4,009	8,172	4,401	2,914	8,063	0	0	0	0
Cash flow from operations	-327,781	125,587	-25,522	48,168	-5,555	222,671	105,543	539,722	0	0	0	0
Investing Activities
capital expenditure	-27,395	-58,031	-14,655	-25,428	20,822	-91,158	-53,838	-790,327	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,395	-58,031	-14,655	-25,428	20,822	-91,158	-53,838	-790,327	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-57,164	-6,258	121	63,301	0	0	0	0
Other Short Term Loans	0	0	0	-529	529	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-110,615	-139,385	250,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-5,667	-17,000	22,667	0	0	0	0	0	0	0	0
share issue	0	0	0	-56,667	-17,000	73,667	0	100	0	0	0	0
interest	-23,603	-11,817	-7,996	-3,063	-1,486	-5,892	-13,964	-8,571	0	0	0	0
cash flow from financing	-23,603	-17,484	-24,996	-37,592	-75,121	-49,098	-153,228	304,830	0	0	0	0
cash and cash equivalents
cash	-94,879	19,324	92,669	-1,993	-29,499	21,617	-50,162	73,599	0	0	0	0
overdraft	283,900	-30,748	157,843	12,859	30,355	-60,798	51,361	19,374	0	0	0	0
change in cash	-378,779	50,072	-65,174	-14,852	-59,854	82,415	-101,523	54,225	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monster pet supplies (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.

MONSTER PET SUPPLIES (UK) LTD group structure

Monster Pet Supplies (Uk) Ltd has no subsidiary companies.

Ultimate parent company

MONSTER PET SUPPLIES (UK) LTD

07590120

MONSTER PET SUPPLIES (UK) LTD Shareholders

monster pet holdings ltd

100%

Monster Pet Supplies (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Adam Gould (Apr 2011) and Mr Jonathan Gould (Apr 2011).

officer	country	age	start	end	role
Mr Adam Gould		41 years	Apr 2011	-	Director
Mr Jonathan Gould		49 years	Apr 2011	-	Director

P&L

August 2022

turnover

3.8m

-8%

operating profit

-483.1k

gross margin

37.7%

+2.95%

turnover

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

Balance Sheet

August 2022

net assets

-955.5k

+1.13%

total assets

1.2m

-0.21%

cash

30.7k

-0.76%

net assets

Total assets minus all liabilities

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company number

07590120

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2022

address

ground floor, seneca house, links point, blackpool, lancashire, FY4 2FF

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 pet supplies (uk) ltd.

monster pet supplies (uk) ltd Company Information

monster pet supplies (uk) ltd Estimated Valuation

monster pet supplies (uk) ltd Estimated Valuation

monster pet supplies (uk) ltd Estimated Valuation

Monster Pet Supplies (uk) Ltd Overview

Monster Pet Supplies (uk) Ltd Health Check

MONSTER PET SUPPLIES (UK) LTD financials

monster pet supplies (uk) ltd Credit Report and Business Information

Monster Pet Supplies (uk) Ltd Competitor Analysis

monster pet supplies (uk) ltd Ownership

monster pet supplies (uk) ltd directors

monster pet supplies (uk) ltd company details

monster pet supplies (uk) ltd Charges & Mortgages

monster pet supplies (uk) ltd Companies House Filings - See Documents