Monk Transport Group Limited

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monk transport group limited Company Information

Live

EstablishedMicroHealthy

Company Number

07957982

Website

Registered Address

pentreffynnon farm whitford, holywell, flintshire, CH8 9AR

Industry

Mixed farming

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

James Monk12 Years

Philip Monk10 Years

Shareholders

philip stephen monk 33.3%

james thomas monk 33.3%

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monk transport group limited Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of MONK TRANSPORT GROUP LIMITED at £40.2k based on a Turnover of £98.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Monk Transport Group Limited is a live company located in flintshire, CH8 9AR with a Companies House number of 07957982. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2012, it's largest shareholder is philip stephen monk with a 33.3% stake. Monk Transport Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Monk Transport Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £98.7k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

EXPORT

Monk Transport Group Limited's latest turnover from March 2023 is estimated at £98.7 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Monk Transport Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	98,671	62,695	100,970	67,682	67,104	62,859	51,512	30,929	709
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,382	50,663	81,527	54,193	53,364	48,971	41,939	24,818	558
Gross Profit	19,289	12,032	19,443	13,489	13,739	13,888	9,573	6,111	152
Admin Expenses	16,053	11,609	32,159	13,208	14,219	25,974	7,242	7,452	-16,306
Operating Profit	3,236	423	-12,716	281	-480	-12,086	2,331	-1,341	16,458
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	3,236	423	-12,716	281	-480	-12,086	2,331	-1,341	16,458
Tax	-615	-80	0	-53	0	0	-466	0	-3,456
Profit After Tax	2,621	343	-12,716	228	-480	-12,086	1,865	-1,341	13,002
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	2,621	343	-12,716	228	-480	-12,086	1,865	-1,341	13,002
Employee Costs	50,008	49,934	23,401	24,062	23,253	22,850	24,153	25,681	27,720
Number Of Employees	2	2	1	1	1	1	1	1	1
EBITDA*	3,236	423	-12,716	281	-480	-12,086	2,331	-1,341	16,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	1,458	814	1,221	2	2	2	2	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,458	814	1,221	2	2	2	2	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	17,714	8,971	23,966	14,625	14,148	14,244	14,330	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	24,982	13,302
Cash	0	0	0	0	0	0	0	160	1
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	17,714	8,971	23,966	14,625	14,148	14,244	14,330	25,142	13,303
total assets	19,172	9,785	25,187	14,627	14,150	14,246	14,332	25,144	13,305
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	17,986	6,720	17,965	13,439	13,190	12,806	806	13,480	300
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	17,986	6,720	17,965	13,439	13,190	12,806	806	13,480	300
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	9,750	14,250	18,750	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	9,750	14,250	18,750	0	0	0	0	0	0
total liabilities	27,736	20,970	36,715	13,439	13,190	12,806	806	13,480	300
net assets	-8,564	-11,185	-11,528	1,188	960	1,440	13,526	11,664	13,005
total shareholders funds	-8,564	-11,185	-11,528	1,188	960	1,440	13,526	11,664	13,005

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	3,236	423	-12,716	281	-480	-12,086	2,331	-1,341	16,458	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-615	-80	0	-53	0	0	-466	0	-3,456	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,743	-14,995	9,341	477	-96	-86	-10,652	11,680	13,302	0	0
Creditors	11,266	-11,245	4,526	249	384	12,000	-12,674	13,180	300	0	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	5,144	4,093	-17,531	0	0	0	-157	159	0	0	0
Investing Activities
capital expenditure	-644	407	-1,219	0	0	0	-2	0	0	0	0
Change in Investments	0	0	0	0	0	0	-2	0	2	0	0
cash flow from investments	-644	407	-1,219	0	0	0	0	0	-2	0	0
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	-4,500	-4,500	18,750	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	3	0	0
interest	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-4,500	-4,500	18,750	0	0	0	-3	0	3	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-160	159	1	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-160	159	1	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 monk transport group limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.

MONK TRANSPORT GROUP LIMITED group structure

Monk Transport Group Limited has 1 subsidiary company.

Ultimate parent company

MONK TRANSPORT GROUP LIMITED

07957982

1 subsidiary

MOSTYN FARM RIDE LIMITED

07504767

MONK TRANSPORT GROUP LIMITED Shareholders

philip stephen monk	33.33%
james thomas monk	33.33%
sian monk	33.33%

Monk Transport Group Limited currently has 2 directors. The longest serving directors include Mr James Monk (Feb 2012) and Mr Philip Monk (Jul 2014).

officer	country	age	start	end	role
Mr James Monk	United Kingdom	32 years	Feb 2012	-	Director
Mr Philip Monk	United Kingdom	35 years	Jul 2014	-	Director

P&L

March 2023

turnover

98.7k

+57%

operating profit

3.2k

gross margin

19.6%

+1.86%

turnover

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

Balance Sheet

March 2023

net assets

-8.6k

-0.23%

total assets

19.2k

+0.96%

cash

net assets

Total assets minus all liabilities

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company number

07957982

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 2012

ultimate parent company

None

previous names

monks farming company limited (May 2019)

address

pentreffynnon farm whitford, holywell, flintshire, CH8 9AR

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 monk transport group limited.

monk transport group limited Company Information

monk transport group limited Estimated Valuation

monk transport group limited Estimated Valuation

monk transport group limited Estimated Valuation

Monk Transport Group Limited Overview

Monk Transport Group Limited Health Check

MONK TRANSPORT GROUP LIMITED financials

monk transport group limited Credit Report and Business Information

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monk transport group limited Ownership

monk transport group limited directors

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monk transport group limited Companies House Filings - See Documents