munnimore limited
munnimore limited Company Information
Company Number
09232842
Next Accounts
Sep 2025
Directors
Shareholders
justine julie annegarn
delaney & frances limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 castlegate, grantham, lincolnshire, NG31 6SF
Website
-munnimore limited Estimated Valuation
Pomanda estimates the enterprise value of MUNNIMORE LIMITED at £955.5k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
munnimore limited Estimated Valuation
Pomanda estimates the enterprise value of MUNNIMORE LIMITED at £83.7k based on an EBITDA of £20.3k and a 4.13x industry multiple (adjusted for size and gross margin).
munnimore limited Estimated Valuation
Pomanda estimates the enterprise value of MUNNIMORE LIMITED at £0 based on Net Assets of £-726.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Munnimore Limited Overview
Munnimore Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 09232842. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is justine julie annegarn with a 57% stake. Munnimore Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Munnimore Limited Health Check
Pomanda's financial health check has awarded Munnimore Limited a 2 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 £1.7m, make it smaller than the average company (£4.8m)
£1.7m - Munnimore Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.7%)
67% - Munnimore Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Munnimore Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
1.2% - Munnimore Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
- Munnimore Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Munnimore Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is equally as efficient (£171.2k)
- Munnimore Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (42 days)
150 days - Munnimore Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (32 days)
146 days - Munnimore Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Munnimore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Munnimore Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (62.6%)
115.4% - Munnimore Limited
62.6% - Industry AVG
MUNNIMORE LIMITED financials
Munnimore Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of -£726.6 thousand. According to their latest financial statements, we estimate that Munnimore Limited has 10 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,694,773 | 1,212,007 | 703,869 | 365,012 | 212,618 | 283,828 | 320,081 | 299,053 | 121,232 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 22,852 | -249,651 | -206,093 | 123,380 | -4,700 | -35,070 | -50,217 | -42,263 | -35,636 | |
| Tax | -680 | -460 | -52,337 | -22,276 | -865 | 5,816 | 8,349 | 6,926 | 6,607 | |
| Profit After Tax | 22,172 | -250,111 | -258,430 | 101,104 | -5,565 | -29,254 | -41,868 | -35,337 | -29,029 | |
| Dividends Paid | ||||||||||
| Retained Profit | 22,172 | -250,111 | -258,430 | 101,104 | -5,565 | -29,254 | -41,868 | -35,337 | -29,029 | |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,978,879 | 2,143,583 | 969,357 | 654,266 | 357,306 | 452,195 | 467,489 | 219,990 | 112,819 | |
| Intangible Assets | 321,132 | 416,239 | 427,723 | 398,570 | 318,254 | 12,705 | 29,276 | 30,683 | 35,668 | 44,585 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,300,011 | 2,559,822 | 1,397,080 | 1,052,836 | 675,560 | 464,900 | 496,765 | 250,673 | 148,487 | 44,585 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 697,154 | 526,841 | 309,600 | 175,964 | 171,166 | 260,828 | 257,508 | 231,021 | 107,859 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 211,446 | 141,823 | 68,947 | 48,575 | 15,035 | 34,196 | 30,225 | 12,044 | ||
| misc current assets | 15,072 | 8,652 | 4,057 | 2,352 | 1,994 | 2,508 | 4,825 | 5,555 | 2,409 | |
| total current assets | 1,407,096 | 1,041,595 | 565,240 | 391,643 | 251,397 | 374,999 | 363,091 | 291,549 | 142,166 | |
| total assets | 4,707,107 | 3,601,417 | 1,962,320 | 1,444,479 | 926,957 | 839,899 | 859,856 | 542,222 | 290,653 | 44,585 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 420,728 | 372,665 | 190,238 | 134,409 | 56,807 | 73,551 | 87,212 | 53,390 | 23,826 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 449,528 | 108,496 | 78,621 | 65,607 | 56,083 | 44,485 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,906,166 | 1,551,645 | 1,085,025 | 787,066 | 534,795 | 224,296 | 210,522 | 139,354 | 92,422 | 44,485 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 3,527,583 | 2,798,586 | 1,375,998 | 897,686 | 533,141 | 751,502 | 755,351 | 467,181 | 227,192 | |
| total liabilities | 5,433,749 | 4,350,231 | 2,461,023 | 1,684,752 | 1,067,936 | 975,798 | 965,873 | 606,535 | 319,614 | 44,485 |
| net assets | -726,642 | -748,814 | -498,703 | -240,273 | -140,979 | -135,899 | -106,017 | -64,313 | -28,961 | 100 |
| total shareholders funds | -726,642 | -748,814 | -498,703 | -240,273 | -140,979 | -135,899 | -106,017 | -64,313 | -28,961 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -680 | -460 | -52,337 | -22,276 | -865 | 5,816 | 8,349 | 6,926 | 6,607 | |
| Stock | ||||||||||
| Debtors | 170,313 | 217,241 | 133,636 | 4,798 | -89,662 | 3,320 | 26,487 | 123,162 | 107,859 | |
| Creditors | 48,063 | 182,427 | 55,829 | 77,602 | -16,744 | -13,661 | 33,822 | 29,564 | 23,826 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -449,528 | 341,032 | 29,875 | 13,014 | 9,524 | 11,598 | 44,485 | |||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 69,623 | 72,876 | 20,372 | 33,540 | -19,161 | 3,971 | 18,181 | 12,044 | ||
| overdraft | ||||||||||
| change in cash | 69,623 | 72,876 | 20,372 | 33,540 | -19,161 | 3,971 | 18,181 | 12,044 |
munnimore limited Credit Report and Business Information
Munnimore Limited Competitor Analysis
Perform a competitor analysis for munnimore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
munnimore limited Ownership
MUNNIMORE LIMITED group structure
Munnimore Limited has no subsidiary companies.
munnimore limited directors
Munnimore Limited currently has 1 director, Mr Michael Argyle serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Argyle | England | 63 years | Nov 2020 | - | Director |
P&L
December 2023turnover
1.7m
+40%
operating profit
20.3k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-726.6k
-0.03%
total assets
4.7m
+0.31%
cash
211.4k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
munnimore limited company details
company number
09232842
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HUMPHREY & CO AUDIT SERVICES LTD
address
3 castlegate, grantham, lincolnshire, NG31 6SF
Bank
-
Legal Advisor
-
munnimore 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 munnimore limited.
munnimore 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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munnimore limited Companies House Filings - See Documents
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