shop monk ltd
shop monk ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 4 st marys industrial park, talbot road, hyde, greater manchester, SK14 4HN
Website
shopmonk.co.ukshop monk ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOP MONK LTD at £4.1m based on a Turnover of £6.9m and 0.59x industry multiple (adjusted for size and gross margin).
shop monk ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOP MONK LTD at £0 based on an EBITDA of £-54.4k and a 3.88x industry multiple (adjusted for size and gross margin).
shop monk ltd Estimated Valuation
Pomanda estimates the enterprise value of SHOP MONK LTD at £39 based on Net Assets of £20 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shop Monk Ltd Overview
Shop Monk Ltd is a live company located in hyde, SK14 4HN with a Companies House number of 08756845. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder is abid sabar with a 100% stake. Shop Monk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shop Monk Ltd Health Check
Pomanda's financial health check has awarded Shop Monk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it larger than the average company (£908.4k)
- Shop Monk Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Shop Monk Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Shop Monk Ltd
41.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.5%)
- Shop Monk Ltd
6.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (14)
30 - Shop Monk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Shop Monk Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is more efficient (£88.9k)
- Shop Monk Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (29 days)
- Shop Monk Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (40 days)
- Shop Monk Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shop Monk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shop Monk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.7%)
100% - Shop Monk Ltd
44.7% - Industry AVG
SHOP MONK LTD financials
Shop Monk Ltd's latest turnover from October 2023 is estimated at £6.9 million and the company has net assets of £20. According to their latest financial statements, Shop Monk Ltd has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 24 | 46 | 37 | 40 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,217 | 79,482 | 112,697 | 39,732 | 58,704 | 38,335 | 35,956 | 30,748 | 32,083 | 20,371 |
| Intangible Assets | 350,000 | 350,000 | 350,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 83,775 | |||||||||
| Total Fixed Assets | 47,217 | 79,482 | 112,697 | 39,732 | 142,479 | 38,335 | 385,956 | 380,748 | 382,083 | 20,371 |
| Stock & work in progress | 1,950,251 | 1,000,000 | 500,000 | 335,000 | 75,000 | |||||
| Trade Debtors | 2,324,005 | 1,873,789 | 2,045,363 | 2,035,452 | 1,599,109 | 277,532 | 72,194 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 112,931 | 217,807 | 120,243 | 75,633 | 29,599 | |||||
| misc current assets | ||||||||||
| total current assets | 2,324,005 | 1,873,789 | 2,045,363 | 2,035,452 | 2,063,182 | 1,599,109 | 1,495,339 | 692,437 | 410,633 | 104,599 |
| total assets | 2,371,222 | 1,953,271 | 2,158,060 | 2,075,184 | 2,205,661 | 1,637,444 | 1,881,295 | 1,073,185 | 792,716 | 124,970 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,367,121 | 1,893,949 | 1,893,388 | 1,844,928 | 1,998,857 | 1,424,094 | 383,242 | 104,090 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 52,830 | 44,305 | ||||||||
| total current liabilities | 2,367,121 | 1,893,949 | 1,893,388 | 1,844,928 | 1,998,857 | 1,424,094 | 52,830 | 44,305 | 383,242 | 104,090 |
| loans | 40,737 | 23,536 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,081 | 4,926 | 2,776 | 1,097 | 189 | 1,968 | ||||
| other liabilities | 4,245 | 1,233,482 | 530,806 | |||||||
| provisions | ||||||||||
| total long term liabilities | 4,081 | 4,926 | 2,776 | 1,097 | 4,245 | 1,274,408 | 556,310 | |||
| total liabilities | 2,371,202 | 1,898,875 | 1,896,164 | 1,846,025 | 1,998,857 | 1,428,339 | 1,327,238 | 600,615 | 383,242 | 104,090 |
| net assets | 20 | 54,396 | 261,896 | 229,159 | 206,804 | 209,105 | 554,057 | 472,570 | 409,474 | 20,880 |
| total shareholders funds | 20 | 54,396 | 261,896 | 229,159 | 206,804 | 209,105 | 554,057 | 472,570 | 409,474 | 20,880 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,131 | 12,917 | 9,343 | 4,444 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,950,251 | 1,950,251 | -1,000,000 | 500,000 | 165,000 | 260,000 | 75,000 | |||
| Debtors | 450,216 | -171,574 | 9,911 | 1,951,677 | -1,515,334 | 1,321,577 | 205,338 | 72,194 | ||
| Creditors | 473,172 | 561 | 48,460 | -153,929 | 574,763 | 1,424,094 | -383,242 | 279,152 | 104,090 | |
| Accruals and Deferred Income | -845 | 2,150 | 1,679 | 1,097 | -53,019 | 6,746 | 46,273 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -40,737 | 17,201 | 23,536 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,245 | -1,229,237 | 702,676 | 530,806 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -112,931 | 112,931 | -217,807 | 97,564 | 44,610 | 46,034 | 29,599 | |||
| overdraft | ||||||||||
| change in cash | -112,931 | 112,931 | -217,807 | 97,564 | 44,610 | 46,034 | 29,599 |
shop monk ltd Credit Report and Business Information
Shop Monk Ltd Competitor Analysis
Perform a competitor analysis for shop monk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SK14 area or any other competitors across 12 key performance metrics.
shop monk ltd Ownership
SHOP MONK LTD group structure
Shop Monk Ltd has no subsidiary companies.
Ultimate parent company
SHOP MONK LTD
08756845
shop monk ltd directors
Shop Monk Ltd currently has 1 director, Mr Abid Sabar serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Sabar | United Kingdom | 49 years | Oct 2013 | - | Director |
P&L
October 2023turnover
6.9m
+36%
operating profit
-54.4k
0%
gross margin
20.6%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20
-1%
total assets
2.4m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
shop monk ltd company details
company number
08756845
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 st marys industrial park, talbot road, hyde, greater manchester, SK14 4HN
Bank
-
Legal Advisor
-
shop monk ltd 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 shop monk ltd.
shop monk ltd 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.
Click to start generating capital raising & share issue transactions for SHOP MONK LTD. This can take several minutes, an email will notify you when this has completed.
shop monk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
