Pomanda estimates the enterprise value of MONSHEA LIMITED at £6.9k based on a Turnover of £14.2k and 0.48x industry multiple (adjusted for size and gross margin).
monshea limitedEstimated Valuation
£24k
Pomanda estimates the enterprise value of MONSHEA LIMITED at £24k based on an EBITDA of £6.2k and a 3.85x industry multiple (adjusted for size and gross margin).
monshea limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONSHEA LIMITED at £0 based on Net Assets of £-1.4k and 2.64x industry multiple (adjusted for liquidity).
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Monshea LimitedOverview
Monshea Limited is a live company located in merseyside, CH44 5TN with a Companies House number of 07720436. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2011, it's largest shareholder is
mrs monigho griffin
with a 100% stake. Monshea Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£14.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Monshea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £14.2k, make it smaller than the average company (£11.9m)
£14.2k - Monshea Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-1.8%)
22% - Monshea Limited
-1.8% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Monshea Limited
41.7% - Industry AVG
Profitability
an operating margin of 43.8% make it more profitable than the average company (3.8%)
43.8% - Monshea Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Monshea Limited
47 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Monshea Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.2k, this is less efficient (£319.3k)
£14.2k - Monshea Limited
£319.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monshea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monshea Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 353 days, this is more than average (120 days)
353 days - Monshea Limited
120 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monshea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (63.9%)
117.3% - Monshea Limited
63.9% - Industry AVG
MONSHEA LIMITED financials
EXPORT
Monshea Limited's latest turnover from July 2021 is estimated at £14.2 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Monshea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
14,239
1,392
538
7,762
10,698
13,513
14,089
7,534
13,049
16,789
Other Income Or Grants
Cost Of Sales
8,300
866
312
4,476
6,241
7,836
8,273
4,312
7,853
10,276
Gross Profit
5,939
526
226
3,286
4,458
5,678
5,816
3,222
5,196
6,513
Admin Expenses
-290
2,653
-3,728
-1,622
8,426
6,357
14,124
-1,457
2,915
10,199
Operating Profit
6,229
-2,127
3,954
4,908
-3,968
-679
-8,308
4,679
2,281
-3,686
Interest Payable
228
140
101
16
Interest Receivable
2
3
1
2
1
3
8
6
Pre-Tax Profit
6,001
-2,267
3,856
4,895
-3,967
-677
-8,307
4,682
2,288
-3,680
Tax
-1,140
-733
-930
-983
-526
Profit After Tax
4,861
-2,267
3,123
3,965
-3,967
-677
-8,307
3,699
1,762
-3,680
Dividends Paid
Retained Profit
4,861
-2,267
3,123
3,965
-3,967
-677
-8,307
3,699
1,762
-3,680
Employee Costs
41,705
37,428
34,563
34,462
33,711
31,203
32,360
34,467
32,386
31,985
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,229
-2,127
3,954
4,908
-3,968
-679
-8,159
4,843
2,533
-3,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
149
313
115
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149
313
115
Stock & work in progress
8,032
650
650
650
907
1,012
1,012
3,244
2,400
2,800
Trade Debtors
120
36
1,147
1,147
1,245
Group Debtors
Misc Debtors
Cash
546
716
460
204
335
835
2,207
misc current assets
total current assets
8,032
650
650
1,316
1,659
2,619
2,363
3,579
3,235
6,252
total assets
8,032
650
650
1,316
1,659
2,619
2,363
3,728
3,548
6,367
Bank overdraft
2,106
371
926
Bank loan
Trade Creditors
1
4,445
8,888
8,889
8,888
1,947
5,466
10,047
Group/Directors Accounts
1,222
2,885
470
1,962
3,241
932
other short term finances
3,265
1,727
1,559
494
hp & lease commitments
other current liabilities
2,827
1,916
1,676
1,520
600
total current liabilities
9,420
6,899
4,632
8,421
12,729
9,821
8,888
1,947
5,466
10,047
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,420
6,899
4,632
8,421
12,729
9,821
8,888
1,947
5,466
10,047
net assets
-1,388
-6,249
-3,982
-7,105
-11,070
-7,202
-6,525
1,781
-1,918
-3,680
total shareholders funds
-1,388
-6,249
-3,982
-7,105
-11,070
-7,202
-6,525
1,781
-1,918
-3,680
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
6,229
-2,127
3,954
4,908
-3,968
-679
-8,308
4,679
2,281
-3,686
Depreciation
149
164
252
Amortisation
Tax
-1,140
-733
-930
-983
-526
Stock
7,382
-257
-105
-2,232
844
-400
2,800
Debtors
-120
84
-1,111
1,147
-1,245
1,245
Creditors
-1
-4,444
-4,443
-1
1
6,941
-3,519
-4,581
10,047
Accruals and Deferred Income
911
240
156
920
600
Deferred Taxes & Provisions
Cash flow from operations
-1,382
-1,888
-947
628
-2,153
-678
-133
-503
-929
2,316
Investing Activities
capital expenditure
-450
-115
Change in Investments
cash flow from investments
-450
-115
Financing Activities
Bank loans
Group/Directors Accounts
-1,663
2,415
-1,492
-1,279
2,309
932
Other Short Term Loans
1,538
168
1,065
494
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-228
-140
-99
-13
1
2
1
3
8
6
cash flow from financing
-353
2,443
-526
-798
2,409
934
2
3
8
6
cash and cash equivalents
cash
-546
-170
256
256
-131
-500
-1,372
2,207
overdraft
1,735
-555
926
change in cash
-1,735
555
-1,472
-170
256
256
-131
-500
-1,372
2,207
monshea 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 monshea limited. Get real-time insights into monshea limited's credit score, group structure and payment trends.
Perform a competitor analysis for monshea 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 CH44 area or any other competitors across 12 key performance metrics.
monshea limited Ownership
MONSHEA LIMITED group structure
Monshea Limited has no subsidiary companies.
Ultimate parent company
MONSHEA LIMITED
07720436
MONSHEA LIMITED Shareholders
The sole shareholder of Monshea Limited is Mrs Monigho Griffin.
mrs monigho griffin
100%
monshea limited directors
Monshea Limited currently has 1 director, Mrs Monigho Griffin serving since Jul 2011.
the old school house, 188 liscard road, merseyside, liverpool, CH44 5TN
Bank
-
Legal Advisor
-
monshea 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 monshea limited.
monshea 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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monshea limitedCompanies House Filings - See Documents
