funky munkys limited

1.5

funky munkys limited Company Information

Share FUNKY MUNKYS LIMITED
Dissolved 

Company Number

07911442

Registered Address

81 southwold crescent, great sankey, warrington, cheshire, WA5 3SG

Industry

Child day-care activities

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Helen Rodrigues Gois12 Years

Shareholders

helen kate rodrigues gois 100%

funky munkys limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of FUNKY MUNKYS LIMITED at £17.4k based on a Turnover of £20.4k and 0.85x industry multiple (adjusted for size and gross margin).

funky munkys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUNKY MUNKYS LIMITED at £0 based on an EBITDA of £-2.6k and a 5.97x industry multiple (adjusted for size and gross margin).

funky munkys limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUNKY MUNKYS LIMITED at £0 based on Net Assets of £-834 and 5.08x industry multiple (adjusted for liquidity).

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Funky Munkys Limited Overview

Funky Munkys Limited is a dissolved company that was located in warrington, WA5 3SG with a Companies House number of 07911442. It operated in the child day-care activities sector, SIC Code 88910. Founded in January 2012, it's largest shareholder was helen kate rodrigues gois with a 100% stake. The last turnover for Funky Munkys Limited was estimated at £20.4k.

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Funky Munkys Limited Health Check

Pomanda's financial health check has awarded Funky Munkys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £20.4k, make it smaller than the average company (£265.6k)

£20.4k - Funky Munkys Limited

£265.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.2%)

-46% - Funky Munkys Limited

3.2% - Industry AVG

production

Production

with a gross margin of 32.2%, this company has a higher cost of product (48.2%)

32.2% - Funky Munkys Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (5.9%)

-12.5% - Funky Munkys Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Funky Munkys Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)

£14.1k - Funky Munkys Limited

£14.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.4k, this is equally as efficient (£21.5k)

£20.4k - Funky Munkys Limited

£21.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (8 days)

31 days - Funky Munkys Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (20 days)

68 days - Funky Munkys Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Funky Munkys Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Funky Munkys Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (26.4%)

146.7% - Funky Munkys Limited

26.4% - Industry AVG

FUNKY MUNKYS LIMITED financials

EXPORTms excel logo

Funky Munkys Limited's latest turnover from August 2022 is estimated at £20.4 thousand and the company has net assets of -£834. According to their latest financial statements, we estimate that Funky Munkys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover20,44366,296142,488130,016144,612199,0702,61746,1958,6811,3760
Other Income Or Grants00000000000
Cost Of Sales13,86553,307101,42794,26295,954126,5091,76131,8395,4448690
Gross Profit6,57812,98941,06135,75448,65872,56185614,3563,2375080
Admin Expenses9,13617,89037,23532,67052,91874,2773,61815,384-4,880-4,9380
Operating Profit-2,558-4,9013,8263,084-4,260-1,716-2,762-1,0288,1175,4460
Interest Payable00000000000
Interest Receivable0000014337861200
Pre-Tax Profit-2,558-4,9013,8263,084-4,260-1,702-2,729-9508,1775,4660
Tax00-727-5860000-1,717-1,2570
Profit After Tax-2,558-4,9013,0992,498-4,260-1,702-2,729-9506,4604,2090
Dividends Paid00000000000
Retained Profit-2,558-4,9013,0992,498-4,260-1,702-2,729-9506,4604,2090
Employee Costs14,14957,54552,45078,23578,34799,92711,84823,14311,70712,0410
Number Of Employees14466812110
EBITDA*-2,558-4,9013,8263,084-4,260-1,716-6062468,96212,5670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets0286428008822,0701,5821,5692430
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0286428008822,0701,5821,5692430
Stock & work in progress00000000000
Trade Debtors1,7867,90230,37820,07210,74912,3542500650
Group Debtors00000000000
Misc Debtors00000000000
Cash00000011,07415,01216,1258,1170
misc current assets00000000000
total current assets1,7867,90230,37820,07210,74912,35411,09915,01216,1258,1820
total assets1,7868,18830,80620,07210,74913,23613,16916,59417,6948,4250
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,6206,4649,33611,2969,72106,1786,8747,0244,2150
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities2,6206,4649,33611,2969,72106,1786,8747,0244,2150
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0014,8455,25007,94800000
provisions00000000000
total long term liabilities0014,8455,25007,94800000
total liabilities2,6206,46424,18116,5469,7217,9486,1786,8747,0244,2150
net assets-8341,7246,6253,5261,0285,2886,9919,72010,6704,2100
total shareholders funds-8341,7246,6253,5261,0285,2886,9919,72010,6704,2100
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-2,558-4,9013,8263,084-4,260-1,716-2,762-1,0288,1175,4460
Depreciation0000002,1561,2748451210
Amortisation0000000007,0000
Tax00-727-5860000-1,717-1,2570
Stock00000000000
Debtors-6,116-22,47610,3069,323-1,60512,329250-65650
Creditors-3,844-2,872-1,9601,5759,721-6,178-696-1502,8094,2150
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-28614,703-9,167-5,2507,066-20,223-1,3279610,11915,4600
Investing Activities
capital expenditure286142-42808821,188-2,644-1,287-2,171-7,3640
Change in Investments00000000000
cash flow from investments286142-42808821,188-2,644-1,287-2,171-7,3640
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-14,8459,5955,250-7,9487,94800000
share issue00000-100010
interest0000014337861200
cash flow from financing0-14,8459,5955,250-7,9487,961337861210
cash and cash equivalents
cash00000-11,074-3,938-1,1138,0088,1170
overdraft00000000000
change in cash00000-11,074-3,938-1,1138,0088,1170

funky munkys 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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Funky Munkys Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for funky munkys limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WA5 area or any other competitors across 12 key performance metrics.

funky munkys limited Ownership

FUNKY MUNKYS LIMITED group structure

Funky Munkys Limited has no subsidiary companies.

Ultimate parent company

FUNKY MUNKYS LIMITED

07911442

FUNKY MUNKYS LIMITED Shareholders

helen kate rodrigues gois 100%

funky munkys limited directors

Funky Munkys Limited currently has 1 director, Miss Helen Rodrigues Gois serving since Jan 2012.

officercountryagestartendrole
Miss Helen Rodrigues GoisUnited Kingdom50 years Jan 2012- Director

P&L

August 2022

turnover

20.4k

-69%

operating profit

-2.6k

0%

gross margin

32.2%

+64.24%

turnover

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

Balance Sheet

August 2022

net assets

-834

-1.48%

total assets

1.8k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

funky munkys limited company details

company number

07911442

Type

Private limited with Share Capital

industry

88910 - Child day-care activities

incorporation date

January 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2022

previous names

rodrigues gois care limited (July 2012)

accountant

-

auditor

-

address

81 southwold crescent, great sankey, warrington, cheshire, WA5 3SG

Bank

-

Legal Advisor

-

funky munkys 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 funky munkys limited.

charges

funky munkys limited Companies House Filings - See Documents

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