monk transport group limited Company Information
Company Number
07957982
Website
-Registered Address
pentreffynnon farm whitford, holywell, flintshire, CH8 9AR
Industry
Mixed farming
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip stephen monk 33.3%
james thomas monk 33.3%
View Allmonk transport group limited Estimated Valuation
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).
monk transport group limited Estimated Valuation
Pomanda estimates the enterprise value of MONK TRANSPORT GROUP LIMITED at £10.5k based on an EBITDA of £3.2k and a 3.26x industry multiple (adjusted for size and gross margin).
monk transport group limited Estimated Valuation
Pomanda estimates the enterprise value of MONK TRANSPORT GROUP LIMITED at £0 based on Net Assets of £-8.6k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monk Transport Group Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Monk Transport Group Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.7k, make it smaller than the average company (£1.4m)
- Monk Transport Group Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
- Monk Transport Group Limited
8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (35.2%)
- Monk Transport Group Limited
35.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.6%)
- Monk Transport Group Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Monk Transport Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Monk Transport Group Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£93.2k)
- Monk Transport Group Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (22 days)
- Monk Transport Group Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (38 days)
- Monk Transport Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monk Transport Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monk Transport Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (41.2%)
144.7% - Monk Transport Group Limited
41.2% - Industry AVG
MONK TRANSPORT GROUP LIMITED financials
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 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | 1 | |||||||
EBITDA* |
* 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 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,458 | 814 | 1,221 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,458 | 814 | 1,221 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Stock & work in progress | 0 | 0 | 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 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,982 | 13,302 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 1 | 0 | 0 |
misc current assets | 0 | 0 | 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 | 0 | 0 |
total assets | 19,172 | 9,785 | 25,187 | 14,627 | 14,150 | 14,246 | 14,332 | 25,144 | 13,305 | 0 | 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 | 17,986 | 6,720 | 17,965 | 13,439 | 13,190 | 12,806 | 806 | 13,480 | 300 | 0 | 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 | 17,986 | 6,720 | 17,965 | 13,439 | 13,190 | 12,806 | 806 | 13,480 | 300 | 0 | 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 | 9,750 | 14,250 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 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 | 0 | 0 |
total liabilities | 27,736 | 20,970 | 36,715 | 13,439 | 13,190 | 12,806 | 806 | 13,480 | 300 | 0 | 0 |
net assets | -8,564 | -11,185 | -11,528 | 1,188 | 960 | 1,440 | 13,526 | 11,664 | 13,005 | 0 | 0 |
total shareholders funds | -8,564 | -11,185 | -11,528 | 1,188 | 960 | 1,440 | 13,526 | 11,664 | 13,005 | 0 | 0 |
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 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 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 | -4,500 | -4,500 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
monk transport group limited Credit Report and Business Information
Monk Transport Group Limited Competitor Analysis
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 Ownership
MONK TRANSPORT GROUP LIMITED group structure
Monk Transport Group Limited has 1 subsidiary company.
Ultimate parent company
MONK TRANSPORT GROUP LIMITED
07957982
1 subsidiary
monk transport group limited directors
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 2023turnover
98.7k
+57%
operating profit
3.2k
0%
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 2023net assets
-8.6k
-0.23%
total assets
19.2k
+0.96%
cash
0
0%
net assets
Total assets minus all liabilities
monk transport group limited company details
company number
07957982
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
monks farming company limited (May 2019)
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
pentreffynnon farm whitford, holywell, flintshire, CH8 9AR
Bank
-
Legal Advisor
-
monk transport group 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 monk transport group limited.
monk transport group limited Companies House Filings - See Documents
date | description | view/download |
---|