monster bid limited
monster bid limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
the legacy centre, hanworth trading estate, feltham, middlesex, TW13 6DH
Website
-monster bid limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER BID LIMITED at £43.1k based on a Turnover of £157.6k and 0.27x industry multiple (adjusted for size and gross margin).
monster bid limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER BID LIMITED at £110.7k based on an EBITDA of £38.6k and a 2.87x industry multiple (adjusted for size and gross margin).
monster bid limited Estimated Valuation
Pomanda estimates the enterprise value of MONSTER BID LIMITED at £54.3k based on Net Assets of £27.6k and 1.97x industry multiple (adjusted for liquidity).
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Monster Bid Limited Overview
Monster Bid Limited is a live company located in feltham, TW13 6DH with a Companies House number of 09108144. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2014, it's largest shareholder is alexander glanz with a 100% stake. Monster Bid Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.6k with declining growth in recent years.
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Monster Bid Limited Health Check
Pomanda's financial health check has awarded Monster Bid Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £157.6k, make it smaller than the average company (£2.4m)
- Monster Bid Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (9.5%)
- Monster Bid Limited
9.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31%)
- Monster Bid Limited
31% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (4.3%)
- Monster Bid Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Monster Bid Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Monster Bid Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is less efficient (£233.6k)
- Monster Bid Limited
£233.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (33 days)
- Monster Bid Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monster Bid Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monster Bid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monster Bid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (61.7%)
17% - Monster Bid Limited
61.7% - Industry AVG
MONSTER BID LIMITED financials
Monster Bid Limited's latest turnover from December 2023 is estimated at £157.6 thousand and the company has net assets of £27.6 thousand. According to their latest financial statements, we estimate that Monster Bid Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,356,511 | 5,493,443 | 1,587,129 | 4,392,196 | 13,877,634 | 1,642,463 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 11,351,197 | 5,325,233 | 1,526,332 | 4,177,875 | 13,578,648 | 1,567,510 | ||||
| Gross Profit | 5,314 | 168,210 | 60,797 | 214,321 | 298,986 | 74,953 | ||||
| Admin Expenses | 129,499 | 147,414 | 35,148 | 143,830 | 219,794 | 78,364 | ||||
| Operating Profit | -124,185 | 20,796 | 25,649 | 70,491 | 79,192 | -3,411 | ||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -124,185 | 20,796 | 25,650 | 70,491 | 79,192 | -3,411 | ||||
| Tax | -1,671 | -3,920 | -15,167 | -15,046 | ||||||
| Profit After Tax | -124,185 | 19,125 | 21,730 | 55,324 | 64,146 | -3,411 | ||||
| Dividends Paid | 25,834 | 39,500 | ||||||||
| Retained Profit | -124,185 | 19,125 | 21,730 | 29,490 | 24,646 | -3,411 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | ||||||
| EBITDA* | -124,185 | 20,796 | 25,649 | 70,491 | 79,192 | -3,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,250 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 5,001 | 5,001 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,001 | 5,001 | 1,250 | |||||||
| Stock & work in progress | 260,767 | 200,767 | 165,855 | 169,621 | 52,500 | 75,249 | 66,762 | 337,146 | ||
| Trade Debtors | 28,197 | 263,583 | 42,934 | 39,348 | 30,954 | 44,860 | 7,176 | 1,872 | 143,465 | |
| Group Debtors | ||||||||||
| Misc Debtors | 3,848 | 1,135 | ||||||||
| Cash | 107,804 | 113,917 | 12,202 | 103,314 | 13,050 | 16,847 | 33,175 | |||
| misc current assets | 35,886 | 3,072 | ||||||||
| total current assets | 28,197 | 263,583 | 260,767 | 387,391 | 319,120 | 212,777 | 204,522 | 96,610 | 85,481 | 516,858 |
| total assets | 33,198 | 268,584 | 260,767 | 387,391 | 319,120 | 212,777 | 204,522 | 96,610 | 85,481 | 518,108 |
| Bank overdraft | 5,622 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 223,082 | 14,978 | 158,425 | 98,795 | 141,888 | 16,431 | 58,064 | 481,193 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 213,475 | 203,415 | 60,822 | 35,839 | 16,568 | 58,759 | ||||
| total current liabilities | 223,082 | 219,097 | 218,393 | 219,247 | 134,634 | 158,456 | 75,190 | 58,064 | 481,193 | |
| loans | 46,857 | 50,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 5,633 | 46,857 | 22,000 | |||||||
| provisions | 1,520 | |||||||||
| total long term liabilities | 5,633 | 46,857 | 46,857 | 50,000 | 23,520 | |||||
| total liabilities | 5,633 | 269,939 | 265,954 | 268,393 | 219,247 | 134,634 | 158,456 | 75,190 | 58,064 | 504,713 |
| net assets | 27,565 | -1,355 | -5,187 | 118,998 | 99,873 | 78,143 | 46,066 | 21,420 | 27,417 | 13,395 |
| total shareholders funds | 27,565 | -1,355 | -5,187 | 118,998 | 99,873 | 78,143 | 46,066 | 21,420 | 27,417 | 13,395 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -124,185 | 20,796 | 25,649 | 70,491 | 79,192 | -3,411 | ||||
| Depreciation | 1,250 | 1,250 | ||||||||
| Amortisation | ||||||||||
| Tax | -1,671 | -3,920 | -15,167 | -15,046 | ||||||
| Stock | -260,767 | 60,000 | 34,912 | 113,355 | 117,121 | -22,749 | 8,487 | -270,384 | 337,146 | |
| Debtors | -235,386 | 263,583 | -42,934 | 3,586 | -9,360 | -17,754 | 40,397 | 6,439 | -141,593 | 143,465 |
| Creditors | -223,082 | 223,082 | -14,978 | -143,447 | 16,537 | -43,093 | 125,457 | -41,633 | -423,129 | 481,193 |
| Accruals and Deferred Income | -213,475 | 10,060 | 142,593 | 44,254 | 19,271 | -42,191 | 58,759 | |||
| Deferred Taxes & Provisions | -1,520 | 1,520 | ||||||||
| Cash flow from operations | -146,169 | -20,227 | -21,475 | -67,865 | 129,764 | -1,211 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 5,001 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -46,857 | -3,143 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -41,224 | 46,857 | -22,000 | 22,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -3,143 | 50,000 | 32,077 | 2,587 | -2,586 | |||||
| cash and cash equivalents | ||||||||||
| cash | -107,804 | -6,113 | 10,603 | -91,112 | 90,264 | -3,797 | -16,328 | 33,175 | ||
| overdraft | -5,622 | 5,622 | ||||||||
| change in cash | 5,622 | -113,426 | -6,113 | 10,603 | -91,112 | 90,264 | -3,797 | -16,328 | 33,175 |
monster bid limited Credit Report and Business Information
Monster Bid Limited Competitor Analysis
Perform a competitor analysis for monster bid limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
monster bid limited Ownership
MONSTER BID LIMITED group structure
Monster Bid Limited has 1 subsidiary company.
monster bid limited directors
Monster Bid Limited currently has 1 director, Mr Alexander Glanz serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Glanz | United States | 42 years | Jan 2022 | - | Director |
P&L
December 2023turnover
157.6k
-85%
operating profit
38.6k
0%
gross margin
18.1%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.6k
-21.34%
total assets
33.2k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monster bid limited company details
company number
09108144
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the legacy centre, hanworth trading estate, feltham, middlesex, TW13 6DH
Bank
-
Legal Advisor
-
monster bid 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 monster bid limited.
monster bid 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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monster bid limited Companies House Filings - See Documents
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