funky munkys limited
funky munkys limited Company Information
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
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£265.6k)
- Funky Munkys Limited
£265.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.2%)
- Funky Munkys Limited
3.2% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (48.2%)
- Funky Munkys Limited
48.2% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (5.9%)
- Funky Munkys Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Funky Munkys Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Funky Munkys Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is equally as efficient (£21.5k)
- Funky Munkys Limited
£21.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (8 days)
- Funky Munkys Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (20 days)
- Funky Munkys Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Funky Munkys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Funky Munkys Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 4 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 286 | 428 | 0 | 0 | 882 | 2,070 | 1,582 | 1,569 | 243 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 286 | 428 | 0 | 0 | 882 | 2,070 | 1,582 | 1,569 | 243 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,786 | 7,902 | 30,378 | 20,072 | 10,749 | 12,354 | 25 | 0 | 0 | 65 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,074 | 15,012 | 16,125 | 8,117 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,786 | 7,902 | 30,378 | 20,072 | 10,749 | 12,354 | 11,099 | 15,012 | 16,125 | 8,182 | 0 |
| total assets | 1,786 | 8,188 | 30,806 | 20,072 | 10,749 | 13,236 | 13,169 | 16,594 | 17,694 | 8,425 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,620 | 6,464 | 9,336 | 11,296 | 9,721 | 0 | 6,178 | 6,874 | 7,024 | 4,215 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,620 | 6,464 | 9,336 | 11,296 | 9,721 | 0 | 6,178 | 6,874 | 7,024 | 4,215 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 14,845 | 5,250 | 0 | 7,948 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 14,845 | 5,250 | 0 | 7,948 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,620 | 6,464 | 24,181 | 16,546 | 9,721 | 7,948 | 6,178 | 6,874 | 7,024 | 4,215 | 0 |
| net assets | -834 | 1,724 | 6,625 | 3,526 | 1,028 | 5,288 | 6,991 | 9,720 | 10,670 | 4,210 | 0 |
| total shareholders funds | -834 | 1,724 | 6,625 | 3,526 | 1,028 | 5,288 | 6,991 | 9,720 | 10,670 | 4,210 | 0 |
| 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 | |||||||||||
| Depreciation | 0 | 2,156 | 1,274 | 845 | 121 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 7,000 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,116 | -22,476 | 10,306 | 9,323 | -1,605 | 12,329 | 25 | 0 | -65 | 65 | 0 |
| Creditors | -3,844 | -2,872 | -1,960 | 1,575 | 9,721 | -6,178 | -696 | -150 | 2,809 | 4,215 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,845 | 9,595 | 5,250 | -7,948 | 7,948 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,074 | -3,938 | -1,113 | 8,008 | 8,117 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,074 | -3,938 | -1,113 | 8,008 | 8,117 | 0 |
funky munkys limited Credit Report and Business Information
Funky Munkys Limited Competitor Analysis
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 directors
Funky Munkys Limited currently has 1 director, Miss Helen Rodrigues Gois serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Rodrigues Gois | United Kingdom | 50 years | Jan 2012 | - | Director |
P&L
August 2022turnover
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 2022net 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
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.
funky munkys limited Companies House Filings - See Documents
| date | description | view/download |
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