monro projects ltd
monro projects ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
17 hendon grove, epsom, KT19 7LH
Website
-monro projects ltd Estimated Valuation
Pomanda estimates the enterprise value of MONRO PROJECTS LTD at £17.2k based on a Turnover of £42.6k and 0.4x industry multiple (adjusted for size and gross margin).
monro projects ltd Estimated Valuation
Pomanda estimates the enterprise value of MONRO PROJECTS LTD at £0 based on an EBITDA of £-508 and a 2.91x industry multiple (adjusted for size and gross margin).
monro projects ltd Estimated Valuation
Pomanda estimates the enterprise value of MONRO PROJECTS LTD at £351 based on Net Assets of £153 and 2.3x industry multiple (adjusted for liquidity).
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Monro Projects Ltd Overview
Monro Projects Ltd is a live company located in epsom, KT19 7LH with a Companies House number of 09103619. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is derek mckechnie with a 100% stake. Monro Projects Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.6k with high growth in recent years.
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Monro Projects Ltd Health Check
Pomanda's financial health check has awarded Monro Projects Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£3.7m)
- Monro Projects Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
- Monro Projects Ltd
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Monro Projects Ltd
37.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.2%)
- Monro Projects Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Monro Projects Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Monro Projects Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£154.4k)
- Monro Projects Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Monro Projects Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (33 days)
- Monro Projects Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monro Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monro Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.6%)
99.4% - Monro Projects Ltd
61.6% - Industry AVG
MONRO PROJECTS LTD financials
Monro Projects Ltd's latest turnover from June 2023 is estimated at £42.6 thousand and the company has net assets of £153. According to their latest financial statements, Monro Projects Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 3 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 172 | 456 | 598 | 1,227 | 3,098 | 1,487 | 45 | 66 | |
| Group Debtors | |||||||||
| Misc Debtors | 23,250 | 23,410 | 27,885 | 3,679 | |||||
| Cash | 6,489 | ||||||||
| misc current assets | 13,152 | 15,076 | 15,450 | ||||||
| total current assets | 23,422 | 23,866 | 28,483 | 4,906 | 16,250 | 16,563 | 15,495 | 66 | 6,489 |
| total assets | 23,522 | 23,966 | 28,583 | 5,006 | 16,350 | 16,663 | 15,595 | 166 | 6,589 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 23,369 | 23,305 | 27,500 | 2,371 | 9,764 | 8,913 | 13,905 | 4,915 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 23,369 | 23,305 | 27,500 | 2,371 | 9,764 | 8,913 | 13,905 | 4,915 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 23,369 | 23,305 | 27,500 | 2,371 | 9,764 | 8,913 | 13,905 | 4,915 | |
| net assets | 153 | 661 | 1,083 | 2,635 | 6,586 | 7,750 | 1,690 | 166 | 1,674 |
| total shareholders funds | 153 | 661 | 1,083 | 2,635 | 6,586 | 7,750 | 1,690 | 166 | 1,674 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -444 | -4,617 | 23,577 | 1,808 | 1,611 | 1,442 | -21 | 66 | |
| Creditors | 64 | -4,195 | 25,129 | -7,393 | 851 | -4,992 | 13,905 | -4,915 | 4,915 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -6,489 | 6,489 | |||||||
| overdraft | |||||||||
| change in cash | -6,489 | 6,489 |
monro projects ltd Credit Report and Business Information
Monro Projects Ltd Competitor Analysis
Perform a competitor analysis for monro projects ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
monro projects ltd Ownership
MONRO PROJECTS LTD group structure
Monro Projects Ltd has no subsidiary companies.
Ultimate parent company
MONRO PROJECTS LTD
09103619
monro projects ltd directors
Monro Projects Ltd currently has 1 director, Mr Derek McKechnie serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek McKechnie | England | 56 years | Jun 2014 | - | Director |
P&L
June 2023turnover
42.6k
+8%
operating profit
-508
0%
gross margin
17.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
153
-0.77%
total assets
23.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monro projects ltd company details
company number
09103619
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
17 hendon grove, epsom, KT19 7LH
Bank
-
Legal Advisor
-
monro projects 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 monro projects ltd.
monro projects 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.
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monro projects ltd Companies House Filings - See Documents
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