stockmonkey limited
stockmonkey limited Company Information
Company Number
08920156
Next Accounts
Dec 2025
Shareholders
matthew holmes
alan holmes
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
+1Registered Address
premier house barras street, leeds, LS12 4JS
Website
www.stockmonkey.co.ukstockmonkey limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKMONKEY LIMITED at £655k based on a Turnover of £2m and 0.32x industry multiple (adjusted for size and gross margin).
stockmonkey limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKMONKEY LIMITED at £419.1k based on an EBITDA of £120.3k and a 3.48x industry multiple (adjusted for size and gross margin).
stockmonkey limited Estimated Valuation
Pomanda estimates the enterprise value of STOCKMONKEY LIMITED at £796.5k based on Net Assets of £426.5k and 1.87x industry multiple (adjusted for liquidity).
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Stockmonkey Limited Overview
Stockmonkey Limited is a live company located in leeds, LS12 4JS with a Companies House number of 08920156. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in March 2014, it's largest shareholder is matthew holmes with a 50% stake. Stockmonkey Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Stockmonkey Limited Health Check
Pomanda's financial health check has awarded Stockmonkey Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£8.4m)
- Stockmonkey Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)
- Stockmonkey Limited
4.6% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Stockmonkey Limited
33% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.3%)
- Stockmonkey Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Stockmonkey Limited
23 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Stockmonkey Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£249.1k)
- Stockmonkey Limited
£249.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (32 days)
- Stockmonkey Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Stockmonkey Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (79 days)
- Stockmonkey Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Stockmonkey Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (64%)
62.9% - Stockmonkey Limited
64% - Industry AVG
STOCKMONKEY LIMITED financials
Stockmonkey Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £426.5 thousand. According to their latest financial statements, Stockmonkey Limited has 2 employees and maintains cash reserves of £349.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,259 | 28,828 | 32,180 | 36,117 | 16,020 | 15,230 | 12,862 | 11,530 | 2,866 | 5,104 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 28,259 | 28,828 | 32,180 | 36,117 | 16,020 | 15,230 | 12,862 | 11,530 | 2,866 | 5,104 |
| Stock & work in progress | 315,000 | 390,000 | 154,396 | 100,478 | 38,892 | |||||
| Trade Debtors | 455,606 | 398,442 | 889,990 | 665,073 | 671,053 | 600,060 | 598,467 | 372,642 | 193,508 | 71,819 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,169 | 2,059 | 683 | 3,130 | ||||||
| Cash | 349,546 | 139,840 | 41,381 | 44,541 | 29,335 | |||||
| misc current assets | ||||||||||
| total current assets | 1,122,321 | 930,341 | 889,990 | 665,073 | 671,053 | 600,060 | 598,467 | 569,102 | 341,657 | 140,046 |
| total assets | 1,150,580 | 959,169 | 922,170 | 701,190 | 687,073 | 615,290 | 611,329 | 580,632 | 344,523 | 145,150 |
| Bank overdraft | 1 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 116,221 | 106,349 | 600,305 | 514,992 | 474,813 | 439,755 | 475,907 | 2,546 | 1,033 | 100,713 |
| Group/Directors Accounts | 212,197 | 145,156 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 601,216 | 522,113 | 233,524 | 92,485 | ||||||
| total current liabilities | 717,437 | 628,462 | 600,305 | 514,992 | 474,813 | 439,755 | 475,907 | 448,268 | 238,674 | 100,713 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 6,641 | 2,306 | 573 | 1,021 | ||||||
| total long term liabilities | 6,641 | 2,306 | 573 | 1,021 | ||||||
| total liabilities | 724,078 | 628,462 | 600,305 | 514,992 | 474,813 | 439,755 | 475,907 | 450,574 | 239,247 | 101,734 |
| net assets | 426,502 | 330,707 | 321,865 | 186,198 | 212,260 | 175,535 | 135,422 | 130,058 | 105,276 | 43,416 |
| total shareholders funds | 426,502 | 330,707 | 321,865 | 186,198 | 212,260 | 175,535 | 135,422 | 130,058 | 105,276 | 43,416 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,409 | 2,230 | 689 | 1,363 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -75,000 | 390,000 | -154,396 | 53,918 | 61,586 | 38,892 | ||||
| Debtors | 57,274 | -489,489 | 224,917 | -5,980 | 70,993 | 1,593 | 225,142 | 176,687 | 124,819 | 71,819 |
| Creditors | 9,872 | -493,956 | 85,313 | 40,179 | 35,058 | -36,152 | 473,361 | 1,513 | -99,680 | 100,713 |
| Accruals and Deferred Income | 79,103 | 522,113 | -233,524 | 141,039 | 92,485 | |||||
| Deferred Taxes & Provisions | 6,641 | -2,306 | 1,733 | -448 | 1,021 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -212,197 | 67,041 | 145,156 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 209,706 | 139,840 | -41,381 | -3,160 | 15,206 | 29,335 | ||||
| overdraft | -1 | 1 | ||||||||
| change in cash | 209,706 | 139,840 | -41,380 | -3,161 | 15,206 | 29,335 |
stockmonkey limited Credit Report and Business Information
Stockmonkey Limited Competitor Analysis
Perform a competitor analysis for stockmonkey limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
stockmonkey limited Ownership
STOCKMONKEY LIMITED group structure
Stockmonkey Limited has no subsidiary companies.
Ultimate parent company
STOCKMONKEY LIMITED
08920156
stockmonkey limited directors
Stockmonkey Limited currently has 2 directors. The longest serving directors include Mr Alan Holmes (Mar 2014) and Mr Matthew Holmes (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Holmes | England | 70 years | Mar 2014 | - | Director |
| Mr Matthew Holmes | England | 35 years | Mar 2014 | - | Director |
P&L
March 2024turnover
2m
+12%
operating profit
114.9k
0%
gross margin
33.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
426.5k
+0.29%
total assets
1.2m
+0.2%
cash
349.5k
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
stockmonkey limited company details
company number
08920156
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANK W DOBBY & CO LIMITED
auditor
-
address
premier house barras street, leeds, LS12 4JS
Bank
-
Legal Advisor
-
stockmonkey 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 stockmonkey limited.
stockmonkey 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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stockmonkey limited Companies House Filings - See Documents
| date | description | view/download |
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