monsey estates limited

1.5

monsey estates limited Company Information

Share MONSEY ESTATES LIMITED
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EstablishedSmallDeclining

Company Number

09049285

Website

-

Registered Address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Abraham Krausz5 Years

Shareholders

egerton ventures limited 100%

monsey estates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MONSEY ESTATES LIMITED at £1.6m based on a Turnover of £509.1k and 3.13x industry multiple (adjusted for size and gross margin).

monsey estates limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of MONSEY ESTATES LIMITED at £3.1k based on an EBITDA of £437 and a 7.16x industry multiple (adjusted for size and gross margin).

monsey estates limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of MONSEY ESTATES LIMITED at £6.2k based on Net Assets of £3.9k and 1.62x industry multiple (adjusted for liquidity).

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Monsey Estates Limited Overview

Monsey Estates Limited is a live company located in salford, M6 6DE with a Companies House number of 09049285. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is egerton ventures limited with a 100% stake. Monsey Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £509.1k with declining growth in recent years.

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Monsey Estates Limited Health Check

Pomanda's financial health check has awarded Monsey Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £509.1k, make it smaller than the average company (£828.4k)

£509.1k - Monsey Estates Limited

£828.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)

-6% - Monsey Estates Limited

2.2% - Industry AVG

production

Production

with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)

73.4% - Monsey Estates Limited

73.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (28.5%)

0.1% - Monsey Estates Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Monsey Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Monsey Estates Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £509.1k, this is more efficient (£181.4k)

£509.1k - Monsey Estates Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (33 days)

45 days - Monsey Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Monsey Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monsey Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Monsey Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (67.7%)

97.9% - Monsey Estates Limited

67.7% - Industry AVG

MONSEY ESTATES LIMITED financials

EXPORTms excel logo

Monsey Estates Limited's latest turnover from May 2023 is estimated at £509.1 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Monsey Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover509,054480,610424,467613,848652,017676,763710,610703,570754,111
Other Income Or Grants000000000
Cost Of Sales135,428135,733123,073169,230190,901173,133179,539195,274259,645
Gross Profit373,626344,877301,394444,618461,116503,630531,071508,296494,466
Admin Expenses373,189341,031297,735443,246463,307501,397531,156509,142496,821
Operating Profit4373,8463,6591,372-2,1912,233-85-846-2,355
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit4373,8463,6591,372-2,1912,233-85-846-2,355
Tax-109-731-695-2610-424000
Profit After Tax3283,1152,9641,111-2,1911,809-85-846-2,355
Dividends Paid000000000
Retained Profit3283,1152,9641,111-2,1911,809-85-846-2,355
Employee Costs31,15029,90827,502139,165138,143132,746154,076130,008130,563
Number Of Employees111555655
EBITDA*4373,8463,6591,372-2,1912,233-85-846-2,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets120,000120,000120,000120,000120,000120,000120,000120,0000
Intangible Assets000000000
Investments & Other00000000120,000
Debtors (Due After 1 year)000000000
Total Fixed Assets120,000120,000120,000120,000120,000120,000120,000120,000120,000
Stock & work in progress000000000
Trade Debtors62,83462,42958,18254,79853,68755,87854,06953,90454,750
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets62,83462,42958,18254,79853,68755,87854,06953,90454,750
total assets182,834182,429178,182174,798173,687175,878174,069173,904174,750
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities178,983178,906177,774177,354177,354177,354177,354177,1040
total current liabilities178,983178,906177,774177,354177,354177,354177,354177,1040
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000000177,104
provisions000000000
total long term liabilities00000000177,104
total liabilities178,983178,906177,774177,354177,354177,354177,354177,104177,104
net assets3,8513,523408-2,556-3,667-1,476-3,285-3,200-2,354
total shareholders funds3,8513,523408-2,556-3,667-1,476-3,285-3,200-2,354
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit4373,8463,6591,372-2,1912,233-85-846-2,355
Depreciation000000000
Amortisation000000000
Tax-109-731-695-2610-424000
Stock000000000
Debtors4054,2473,3841,111-2,1911,809165-84654,750
Creditors000000000
Accruals and Deferred Income771,132420000250177,1040
Deferred Taxes & Provisions000000000
Cash flow from operations0000000177,104-57,105
Investing Activities
capital expenditure0000000-120,0000
Change in Investments0000000-120,000120,000
cash flow from investments00000000-120,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000-177,104177,104
share issue000000001
interest000000000
cash flow from financing0000000-177,104177,105
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

monsey estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Monsey Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for monsey estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.

monsey estates limited Ownership

MONSEY ESTATES LIMITED group structure

Monsey Estates Limited has no subsidiary companies.

Ultimate parent company

MONSEY ESTATES LIMITED

09049285

MONSEY ESTATES LIMITED Shareholders

egerton ventures limited 100%

monsey estates limited directors

Monsey Estates Limited currently has 1 director, Mr Abraham Krausz serving since Feb 2019.

officercountryagestartendrole
Mr Abraham KrauszUnited Kingdom41 years Feb 2019- Director

P&L

May 2023

turnover

509.1k

+6%

operating profit

437.3

0%

gross margin

73.4%

+2.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

3.9k

+0.09%

total assets

182.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

monsey estates limited company details

company number

09049285

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

c/o whiteside & davies, 158 cromwell road, salford, M6 6DE

Bank

-

Legal Advisor

-

monsey estates 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 monsey estates limited.

charges

monsey estates limited Companies House Filings - See Documents

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