monamy trustees limited
monamy trustees limited Company Information
Company Number
09308600
Next Accounts
Aug 2025
Shareholders
charles edward samuel whitbread
Group Structure
View All
Industry
Activities of head offices
Registered Address
the estate office southill park, biggleswade, bedfordshire, SG18 9LJ
Website
-monamy trustees limited Estimated Valuation
Pomanda estimates the enterprise value of MONAMY TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
monamy trustees limited Estimated Valuation
Pomanda estimates the enterprise value of MONAMY TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
monamy trustees limited Estimated Valuation
Pomanda estimates the enterprise value of MONAMY TRUSTEES LIMITED at £2 based on Net Assets of £1 and 2.11x industry multiple (adjusted for liquidity).
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Monamy Trustees Limited Overview
Monamy Trustees Limited is a live company located in bedfordshire, SG18 9LJ with a Companies House number of 09308600. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is charles edward samuel whitbread with a 100% stake. Monamy Trustees Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Monamy Trustees Limited Health Check
There is insufficient data available to calculate a health check for Monamy Trustees Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monamy Trustees Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.7%)
- - Monamy Trustees Limited
- - Industry AVG
MONAMY TRUSTEES LIMITED financials
Monamy Trustees Limited's latest turnover from November 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Monamy Trustees Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 200 | 200 | 100 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 200 | 200 | 100 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | ||||
| misc current assets | |||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | ||||
| total assets | 201 | 201 | 101 | 1 | 1 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 100 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 200 | 200 | |||||||
| total current liabilities | 200 | 200 | 100 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 200 | 200 | 100 | ||||||
| net assets | 1 | 1 | 1 | 1 | 1 | ||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -100 | 100 | |||||||
| Accruals and Deferred Income | 200 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 100 | 100 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 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 | 1 | ||||||||
| overdraft | |||||||||
| change in cash | 1 |
monamy trustees limited Credit Report and Business Information
Monamy Trustees Limited Competitor Analysis
Perform a competitor analysis for monamy trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SG18 area or any other competitors across 12 key performance metrics.
monamy trustees limited Ownership
MONAMY TRUSTEES LIMITED group structure
Monamy Trustees Limited has 2 subsidiary companies.
Ultimate parent company
MONAMY TRUSTEES LIMITED
09308600
2 subsidiaries
monamy trustees limited directors
Monamy Trustees Limited currently has 4 directors. The longest serving directors include Mr Charles Whitbread (Nov 2014) and Mr Patrick Cooper (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Whitbread | United Kingdom | 62 years | Nov 2014 | - | Director |
| Mr Patrick Cooper | United Kingdom | 67 years | Aug 2015 | - | Director |
| Mr Richard Goring | 46 years | Mar 2023 | - | Director | |
| Ms Kirstin Whitehead | England | 56 years | Nov 2023 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1
0%
total assets
201
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
monamy trustees limited company details
company number
09308600
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
the estate office southill park, biggleswade, bedfordshire, SG18 9LJ
Bank
-
Legal Advisor
-
monamy trustees 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 found 1 charges/mortgages relating to monamy trustees limited. Currently there are 1 open charges and 0 have been satisfied in the past.
monamy trustees 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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monamy trustees limited Companies House Filings - See Documents
| date | description | view/download |
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