Monte Laguna 2 Limited

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monte laguna 2 limited Company Information

Live

EstablishedSmallDeclining

Company Number

07717835

Next Accounts

May 2025

Industry

Take away food shops and mobile food stands

Directors

Satvir Gosal

Kalvir Gosal

Shareholders

satvir singh gosal

kalvir singh gosal

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Group Structure

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Contact

Registered Address

the courtyard 30 london street, chertsey, KT16 8AA

Website

monte laguna 2 limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MONTE LAGUNA 2 LIMITED at £3.5m based on a Turnover of £3.7m and 0.94x industry multiple (adjusted for size and gross margin).

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Monte Laguna 2 Limited is a live company located in chertsey, KT16 8AA with a Companies House number of 07717835. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2011, it's largest shareholder is satvir singh gosal with a 38% stake. Monte Laguna 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Monte Laguna 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£158.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

Monte Laguna 2 Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £213.8 thousand. According to their latest financial statements, Monte Laguna 2 Limited has 197 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	3,699,851	5,687,640	4,751,255	4,335,836	3,687,310	3,300,524	3,361,161	549,223	7,824,825	6,411,026	15,108,257	8,466,307
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,813,587	2,883,383	2,281,968	1,968,622	1,450,651	1,298,282	1,411,464	239,354	3,366,652	2,639,428	6,253,183	3,457,699
Gross Profit	1,886,263	2,804,257	2,469,287	2,367,215	2,236,659	2,002,242	1,949,698	309,869	4,458,174	3,771,599	8,855,075	5,008,608
Admin Expenses	3,297,637	2,559,371	1,500,380	1,971,066	2,279,336	1,917,166	1,791,733	370,056	4,361,680	3,623,339	8,890,496	4,972,026
Operating Profit	-1,411,374	244,886	968,907	396,149	-42,677	85,076	157,965	-60,187	96,494	148,260	-35,421	36,582
Interest Payable	2,187	3,384	3,002	2,302	7,840	20,244	30,278	17,998	0	0	0	0
Interest Receivable	84,099	29,970	1,097	379	765	765	621	978	2,085	1,504	716	394
Pre-Tax Profit	-1,329,462	271,473	967,002	394,227	-49,752	65,596	128,307	-77,207	98,579	149,763	-34,705	36,976
Tax	0	-51,580	-183,730	-74,903	0	-12,463	-24,378	0	-19,716	-31,450	0	-8,874
Profit After Tax	-1,329,462	219,893	783,272	319,324	-49,752	53,133	103,929	-77,207	78,863	118,313	-34,705	28,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,329,462	219,893	783,272	319,324	-49,752	53,133	103,929	-77,207	78,863	118,313	-34,705	28,102
Employee Costs	2,275,705	2,604,957	2,108,908	2,000,284	1,688,401	1,643,758	1,605,436	163,845	2,070,170	1,827,783	4,396,842	2,300,992
Number Of Employees	197	233	198	185	162	149	154	17	226	206	454	282
EBITDA*	-1,379,769	384,373	1,153,146	582,159	141,763	270,406	332,233	136,342	297,263	365,227	239,155	138,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	271,966	199,302	217,539	228,933	245,661	253,959	191,134	140,451	148,137	195,331	260,442	333,141
Intangible Assets	0	2,066	113,151	265,006	416,861	568,716	720,571	872,427	1,024,282	1,176,137	1,327,993	1,532,470
Investments & Other	0	0	0	0	0	20	20	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	271,966	201,368	330,690	493,939	662,522	822,695	911,725	1,012,878	1,172,419	1,371,468	1,588,435	1,865,611
Stock & work in progress	29,081	24,496	50,077	42,030	26,068	24,506	20,662	17,486	14,863	13,813	11,056	13,641
Trade Debtors	83	0	0	0	0	0	0	0	129,935	120,620	327,238	197,530
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	443,253	462,461	548,887	575,335	345,920	293,965	259,323	61,523	0	0	0	0
Cash	1,290,202	1,913,586	1,511,572	683,016	75,831	128,226	75,645	420,885	361,125	472,806	128,623	157,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,762,619	2,400,543	2,110,536	1,300,381	447,819	446,697	355,630	499,894	505,923	607,239	466,917	368,881
total assets	2,034,585	2,601,911	2,441,226	1,794,320	1,110,341	1,269,392	1,267,355	1,512,772	1,678,342	1,978,707	2,055,352	2,234,492
Bank overdraft	0	9,788	9,547	2,355	25,460	193,322	187,566	182,006	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,356	95,097	89,236	124,519	109,827	111,552	104,257	104,436	807,547	908,502	798,747	573,288
Group/Directors Accounts	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
hp & lease commitments	0	10,078	18,691	17,954	29,526	26,792	16,097	0	0	0	0	0
other current liabilities	1,666,899	878,773	913,399	1,002,735	649,729	580,046	501,178	703,779	0	0	0	0
total current liabilities	1,770,255	993,736	1,030,873	1,147,563	814,542	911,712	809,098	990,221	807,547	908,502	798,747	573,288
loans	0	29,098	38,886	47,645	0	13,521	205,416	393,921	0	0	0	0
hp & lease commitments	0	5,442	15,519	34,211	52,252	49,635	28,239	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	10,915	675,952	955,137	1,209,520	1,624,409
provisions	50,527	30,370	32,576	24,801	22,771	23,996	7,207	4,249	4,170	3,258	53,588	8,593
total long term liabilities	50,527	64,910	86,981	106,657	75,023	87,152	240,862	409,085	680,122	958,395	1,263,108	1,633,002
total liabilities	1,820,782	1,058,646	1,117,854	1,254,220	889,565	998,864	1,049,960	1,399,306	1,487,669	1,866,897	2,061,855	2,206,290
net assets	213,803	1,543,265	1,323,372	540,100	220,776	270,528	217,395	113,466	190,673	111,810	-6,503	28,202
total shareholders funds	213,803	1,543,265	1,323,372	540,100	220,776	270,528	217,395	113,466	190,673	111,810	-6,503	28,202

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-1,411,374	244,886	968,907	396,149	-42,677	85,076	157,965	-60,187	96,494	148,260	-35,421	36,582
Depreciation	29,539	28,402	32,384	34,155	32,585	33,475	22,412	44,674	48,914	65,111	95,779	32,243
Amortisation	2,066	111,085	151,855	151,855	151,855	151,855	151,856	151,855	151,855	151,856	178,797	69,780
Tax	0	-51,580	-183,730	-74,903	0	-12,463	-24,378	0	-19,716	-31,450	0	-8,874
Stock	4,585	-25,581	8,047	15,962	1,562	3,844	3,176	2,623	1,050	2,757	-2,585	13,641
Debtors	-19,125	-86,426	-26,448	229,415	51,955	34,642	197,800	-68,412	9,315	-206,618	129,708	197,530
Creditors	8,259	5,861	-35,283	14,692	-1,725	7,295	-179	-703,111	-100,955	109,755	225,459	573,288
Accruals and Deferred Income	788,126	-34,626	-89,336	353,006	69,683	78,868	-202,601	703,779	0	0	0	0
Deferred Taxes & Provisions	20,157	-2,206	7,775	2,030	-1,225	16,789	2,958	79	912	-50,330	44,995	8,593
Cash flow from operations	-548,687	413,829	870,973	631,607	154,979	322,409	-92,943	202,878	167,139	597,063	382,486	500,441
Investing Activities
capital expenditure	-102,203	-10,165	-20,990	-17,427	-24,287	-96,300	-73,095	-36,988	-1,720	0	2,600	-1,967,634
Change in Investments	0	0	0	0	-20	0	20	0	0	0	0	0
cash flow from investments	-102,203	-10,165	-20,990	-17,427	-24,267	-96,300	-73,115	-36,988	-1,720	0	2,600	-1,967,634
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,098	-9,788	-8,759	47,645	-13,521	-191,895	-188,505	393,921	0	0	0	0
Hire Purchase and Lease Commitments	-15,520	-18,690	-17,955	-29,613	5,351	32,091	44,336	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,915	-665,037	-279,185	-254,383	-414,889	1,624,409
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	81,912	26,586	-1,905	-1,923	-7,075	-19,479	-29,657	-17,020	2,085	1,504	716	394
cash flow from financing	37,294	-1,892	-28,619	16,109	-15,245	-179,283	-184,741	-288,136	-277,100	-252,879	-414,173	1,624,903
cash and cash equivalents
cash	-623,384	402,014	828,556	607,185	-52,395	52,581	-345,240	59,760	-111,681	344,183	-29,087	157,710
overdraft	-9,788	241	7,192	-23,105	-167,862	5,756	5,560	182,006	0	0	0	0
change in cash	-613,596	401,773	821,364	630,290	115,467	46,825	-350,800	-122,246	-111,681	344,183	-29,087	157,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTE LAGUNA 2 LIMITED group structure

Monte Laguna 2 Limited has no subsidiary companies.

Ultimate parent company

MONTE LAGUNA 2 LIMITED

07717835

MONTE LAGUNA 2 LIMITED Shareholders

satvir singh gosal	38%
kalvir singh gosal	38%
rubinder gosal	12%
narinder gosal	12%

Monte Laguna 2 Limited currently has 2 directors. The longest serving directors include Mr Satvir Gosal (Jul 2011) and Mr Kalvir Gosal (Jul 2011).

officer	country	age	start	end	role
Mr Satvir Gosal	England	56 years	Jul 2011	-	Director
Mr Kalvir Gosal		54 years	Jul 2011	-	Director

P&L

August 2023

turnover

3.7m

-35%

operating profit

-1.4m

gross margin

51%

+3.4%

turnover

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

Balance Sheet

August 2023

net assets

213.8k

-0.86%

total assets

-0.22%

cash

1.3m

-0.33%

net assets

Total assets minus all liabilities

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company number

07717835

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

the courtyard 30 london street, chertsey, KT16 8AA

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 found 1 charges/mortgages relating to monte laguna 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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monte laguna 2 limited Company Information

monte laguna 2 limited Estimated Valuation

monte laguna 2 limited Estimated Valuation

monte laguna 2 limited Estimated Valuation

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MONTE LAGUNA 2 LIMITED financials

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