cheekie monkeys (ilminster) limited
cheekie monkeys (ilminster) limited Company Information
Company Number
08936959
Next Accounts
Feb 2025
Shareholders
somerset skills & learning cic
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
churchill house churchill house, robins drive, bridgwater, somerset, TA6 4DL
Website
www.cheekiemonkeys.comcheekie monkeys (ilminster) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEEKIE MONKEYS (ILMINSTER) LIMITED at £196.1k based on a Turnover of £373.1k and 0.53x industry multiple (adjusted for size and gross margin).
cheekie monkeys (ilminster) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEEKIE MONKEYS (ILMINSTER) LIMITED at £0 based on an EBITDA of £-14.5k and a 3.1x industry multiple (adjusted for size and gross margin).
cheekie monkeys (ilminster) limited Estimated Valuation
Pomanda estimates the enterprise value of CHEEKIE MONKEYS (ILMINSTER) LIMITED at £41.5k based on Net Assets of £18.3k and 2.27x industry multiple (adjusted for liquidity).
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Cheekie Monkeys (ilminster) Limited Overview
Cheekie Monkeys (ilminster) Limited is a dissolved company that was located in bridgwater, TA6 4DL with a Companies House number of 08936959. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder was somerset skills & learning cic with a 100% stake. The last turnover for Cheekie Monkeys (ilminster) Limited was estimated at £373.1k.
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Cheekie Monkeys (ilminster) Limited Health Check
Pomanda's financial health check has awarded Cheekie Monkeys (Ilminster) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £373.1k, make it smaller than the average company (£786.5k)
- Cheekie Monkeys (ilminster) Limited
£786.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Cheekie Monkeys (ilminster) Limited
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (39.5%)
- Cheekie Monkeys (ilminster) Limited
39.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7.1%)
- Cheekie Monkeys (ilminster) Limited
7.1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Cheekie Monkeys (ilminster) Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Cheekie Monkeys (ilminster) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£68.4k)
- Cheekie Monkeys (ilminster) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
- Cheekie Monkeys (ilminster) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (41 days)
- Cheekie Monkeys (ilminster) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheekie Monkeys (ilminster) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheekie Monkeys (ilminster) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (38.9%)
75.7% - Cheekie Monkeys (ilminster) Limited
38.9% - Industry AVG
CHEEKIE MONKEYS (ILMINSTER) LIMITED financials
Cheekie Monkeys (Ilminster) Limited's latest turnover from March 2022 is estimated at £373.1 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Cheekie Monkeys (Ilminster) Limited has 16 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 19 | 22 | 16 | 14 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,045 | 9,151 | 12,719 | 16,025 | 18,630 | 22,326 | 26,220 | 29,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,045 | 9,151 | 12,719 | 16,025 | 18,630 | 22,326 | 26,220 | 29,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,750 |
| Trade Debtors | 67,213 | 80,236 | 37,966 | 32,257 | 34,994 | 17,612 | 3,903 | 5,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 32 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,213 | 80,236 | 37,966 | 32,257 | 34,994 | 17,612 | 5,200 | 7,721 |
| total assets | 75,258 | 89,387 | 50,685 | 48,282 | 53,624 | 39,938 | 31,420 | 37,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,946 | 56,581 | 28,235 | 31,139 | 42,699 | 36,722 | 31,006 | 37,484 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,946 | 56,581 | 28,235 | 31,139 | 42,699 | 36,722 | 31,006 | 37,484 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,946 | 56,581 | 28,235 | 31,139 | 42,699 | 36,722 | 31,006 | 37,484 |
| net assets | 18,312 | 32,806 | 22,450 | 17,143 | 10,925 | 3,216 | 414 | -93 |
| total shareholders funds | 18,312 | 32,806 | 22,450 | 17,143 | 10,925 | 3,216 | 414 | -93 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 30,884 | 4,274 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,250 | -500 | 1,750 |
| Debtors | -13,023 | 42,270 | 5,709 | -2,737 | 17,382 | 13,709 | -2,036 | 5,939 |
| Creditors | 365 | 28,346 | -2,904 | -11,560 | 5,977 | 5,716 | -6,478 | 37,484 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -47 | 15 | 32 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -47 | 15 | 32 |
cheekie monkeys (ilminster) limited Credit Report and Business Information
Cheekie Monkeys (ilminster) Limited Competitor Analysis
Perform a competitor analysis for cheekie monkeys (ilminster) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TA6 area or any other competitors across 12 key performance metrics.
cheekie monkeys (ilminster) limited Ownership
CHEEKIE MONKEYS (ILMINSTER) LIMITED group structure
Cheekie Monkeys (Ilminster) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHEEKIE MONKEYS (ILMINSTER) LIMITED
08936959
cheekie monkeys (ilminster) limited directors
Cheekie Monkeys (Ilminster) Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Baker (Nov 2022) and Mrs Nicola Hockey (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Baker | 52 years | Nov 2022 | - | Director | |
| Mrs Nicola Hockey | United Kingdom | 54 years | Nov 2022 | - | Director |
P&L
March 2022turnover
373.1k
-15%
operating profit
-14.5k
0%
gross margin
18.5%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
18.3k
-0.44%
total assets
75.3k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
cheekie monkeys (ilminster) limited company details
company number
08936959
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
MITCHAMS
auditor
-
address
churchill house churchill house, robins drive, bridgwater, somerset, TA6 4DL
Bank
-
Legal Advisor
-
cheekie monkeys (ilminster) 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 cheekie monkeys (ilminster) limited.
cheekie monkeys (ilminster) 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.
Click to start generating capital raising & share issue transactions for CHEEKIE MONKEYS (ILMINSTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
cheekie monkeys (ilminster) limited Companies House Filings - See Documents
| date | description | view/download |
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