monkey wtb limited
monkey wtb limited Company Information
Company Number
08278080
Next Accounts
356 days late
Industry
Television programme production activities
Shareholders
silvergate media holdings limited
Group Structure
View All
Contact
Registered Address
100 st james road, northampton, NN5 5LF
Website
silvergatemedia.commonkey wtb limited Estimated Valuation
Pomanda estimates the enterprise value of MONKEY WTB LIMITED at £89.9k based on a Turnover of £68.7k and 1.31x industry multiple (adjusted for size and gross margin).
monkey wtb limited Estimated Valuation
Pomanda estimates the enterprise value of MONKEY WTB LIMITED at £0 based on an EBITDA of £-5.4k and a 6.44x industry multiple (adjusted for size and gross margin).
monkey wtb limited Estimated Valuation
Pomanda estimates the enterprise value of MONKEY WTB LIMITED at £0 based on Net Assets of £-3.8m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monkey Wtb Limited Overview
Monkey Wtb Limited is a live company located in northampton, NN5 5LF with a Companies House number of 08278080. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2012, it's largest shareholder is silvergate media holdings limited with a 100% stake. Monkey Wtb Limited is a established, micro sized company, Pomanda has estimated its turnover at £68.7k with unknown growth in recent years.
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Monkey Wtb Limited Health Check
Pomanda's financial health check has awarded Monkey Wtb Limited a 0.5 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
0 Regular
7 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£4.2m)
£68.7k - Monkey Wtb Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monkey Wtb Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a lower cost of product (13.2%)
70.6% - Monkey Wtb Limited
13.2% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (2.7%)
-22.2% - Monkey Wtb Limited
2.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Monkey Wtb Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Monkey Wtb Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£298.5k)
£9.8k - Monkey Wtb Limited
£298.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Wtb Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - Monkey Wtb Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monkey Wtb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Monkey Wtb Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.9%, this is a higher level of debt than the average (95.9%)
302.9% - Monkey Wtb Limited
95.9% - Industry AVG
MONKEY WTB LIMITED financials
Monkey Wtb Limited's latest turnover from March 2022 is £68.7 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, Monkey Wtb Limited has 7 employees and maintains cash reserves of £686.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,668 | 9,498,417 | 0 | 0 | 0 | 1,927 | 17,761 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 20,177 | 9,570,192 | 0 | 5,497,381 | 0 | 0 | 0 | ||
| Gross Profit | 48,491 | -71,776 | 0 | -5,497,381 | 0 | 1,927 | 17,761 | ||
| Admin Expenses | 63,730 | -17,483 | -77,908 | 166,293 | -5,263 | 8,801 | 4,214 | ||
| Operating Profit | -15,239 | -54,293 | 77,908 | -5,663,674 | 5,263 | -6,874 | 13,547 | ||
| Interest Payable | 0 | 4,018 | 0 | 9,538 | 0 | 1 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -15,239 | -58,310 | 77,908 | -5,673,212 | 5,263 | -6,875 | 13,547 | -3,507 | |
| Tax | 6,856 | -386,386 | -137,256 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -8,384 | -444,697 | -59,347 | -5,673,212 | 5,263 | -6,875 | 13,547 | -3,507 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -8,384 | -444,697 | -59,347 | -5,673,212 | 5,263 | -6,875 | 13,547 | -3,507 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 7 | 7 | 7 | 2 | |||||
| EBITDA* | -5,365 | -54,293 | 77,908 | -5,663,674 | 5,263 | -6,874 | 13,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 8,021,467 | 0 | 0 | 11,431 | 1,722 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100,070 | 20,438 | 1,936 | 1,927 | 0 | 1 | 1 |
| Group Debtors | 972 | 972 | 953 | 124 | 124 | 124 | 0 | 0 | 0 |
| Misc Debtors | 1,205,624 | 5,937,499 | 1,363 | 364 | 0 | 0 | 0 | 0 | 0 |
| Cash | 686,196 | 438,511 | 229,634 | 933,930 | 6,943 | 0 | 16,918 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,892,793 | 6,376,983 | 8,353,488 | 954,857 | 9,004 | 13,482 | 18,640 | 1 | 1 |
| total assets | 1,892,793 | 6,376,983 | 8,353,488 | 954,857 | 9,004 | 13,482 | 18,640 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 6,160,162 | 3,020,774 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52 | 5,978 | 140,793 | 54,527 | 0 | 0 | 0 | 0 | 46,301 |
| Group/Directors Accounts | 5,714,018 | 10,197,020 | 4,818,576 | 3,443,519 | 62,420 | 60,431 | 58,569 | 48,058 | 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 | 20,044 | 6,921 | 153,243 | 164,560 | 1,895 | 1,904 | 1,082 | 1,750 | 0 |
| total current liabilities | 5,734,113 | 10,209,920 | 11,272,775 | 6,683,381 | 64,315 | 62,335 | 59,651 | 49,808 | 46,301 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,734,113 | 10,209,920 | 11,272,775 | 6,683,381 | 64,315 | 62,335 | 59,651 | 49,808 | 46,301 |
| net assets | -3,841,321 | -3,832,937 | -2,919,286 | -5,728,523 | -55,311 | -48,853 | -41,011 | -49,807 | -46,300 |
| total shareholders funds | -3,841,321 | -3,832,937 | -2,919,286 | -5,728,523 | -55,311 | -48,853 | -41,011 | -49,807 | -46,300 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -15,239 | -54,293 | 77,908 | -5,663,674 | 5,263 | -6,874 | 13,547 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 9,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,856 | -386,386 | -137,256 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | -8,021,467 | 8,021,467 | 0 | -11,431 | 9,709 | 1,722 | 0 | 0 |
| Debtors | -4,731,874 | 5,836,085 | 81,459 | 18,867 | 9 | 2,051 | -1 | 0 | 1 |
| Creditors | -5,927 | -134,814 | 86,266 | 54,527 | 0 | 0 | 0 | -46,301 | 46,301 |
| Accruals and Deferred Income | 13,123 | -146,322 | -11,317 | 162,665 | -9 | 822 | -668 | 1,750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,740,561 | 1,463,567 | -8,087,325 | -5,465,349 | 16,676 | -17,812 | 11,158 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -6,160,162 | 3,139,388 | 3,020,774 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,483,003 | 5,378,444 | 1,375,057 | 3,381,099 | 1,989 | 1,862 | 10,511 | 48,058 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | -4,018 | 0 | -9,538 | 0 | -1 | 0 | 0 | |
| cash flow from financing | -4,483,003 | -1,254,690 | 7,383,029 | 6,392,335 | -9,732 | 894 | 5,760 | 48,058 | |
| cash and cash equivalents | |||||||||
| cash | 247,685 | 208,877 | -704,297 | 926,987 | 6,943 | -16,918 | 16,918 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 247,685 | 208,877 | -704,297 | 926,987 | 6,943 | -16,918 | 16,918 | 0 | 0 |
monkey wtb limited Credit Report and Business Information
Monkey Wtb Limited Competitor Analysis
Perform a competitor analysis for monkey wtb limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
monkey wtb limited Ownership
MONKEY WTB LIMITED group structure
Monkey Wtb Limited has no subsidiary companies.
Ultimate parent company
2 parents
MONKEY WTB LIMITED
08278080
monkey wtb limited directors
Monkey Wtb Limited currently has 3 directors. The longest serving directors include Mr Michael Hermann (Mar 2020) and Mrs Jacqueline Marshall (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hermann | United States | 43 years | Mar 2020 | - | Director |
| Mrs Jacqueline Marshall | United Kingdom | 48 years | Jul 2023 | - | Director |
| Mr Darren Hopgood | United Kingdom | 47 years | Jul 2023 | - | Director |
P&L
March 2022turnover
68.7k
-99%
operating profit
-15.2k
-72%
gross margin
70.7%
-9445.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-3.8m
0%
total assets
1.9m
-0.7%
cash
686.2k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
monkey wtb limited company details
company number
08278080
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
100 st james road, northampton, NN5 5LF
Bank
-
Legal Advisor
-
monkey wtb 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 found 1 charges/mortgages relating to monkey wtb limited. Currently there are 0 open charges and 1 have been satisfied in the past.
monkey wtb 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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monkey wtb limited Companies House Filings - See Documents
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