monk joinery ltd
monk joinery ltd Company Information
Company Number
09334563
Next Accounts
Dec 2025
Shareholders
gary john monk
clair monk
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
monk joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MONK JOINERY LTD at £15.9k based on a Turnover of £24.4k and 0.65x industry multiple (adjusted for size and gross margin).
monk joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MONK JOINERY LTD at £147.2k based on an EBITDA of £33.7k and a 4.37x industry multiple (adjusted for size and gross margin).
monk joinery ltd Estimated Valuation
Pomanda estimates the enterprise value of MONK JOINERY LTD at £196.7k based on Net Assets of £91.9k and 2.14x industry multiple (adjusted for liquidity).
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Monk Joinery Ltd Overview
Monk Joinery Ltd is a live company located in great chesterford, CB10 1PF with a Companies House number of 09334563. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2014, it's largest shareholder is gary john monk with a 60% stake. Monk Joinery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.4k with declining growth in recent years.
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Monk Joinery Ltd Health Check
Pomanda's financial health check has awarded Monk Joinery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£13.7m)
- Monk Joinery Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)
- Monk Joinery Ltd
8.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Monk Joinery Ltd
30.4% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (6.6%)
- Monk Joinery Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Monk Joinery Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Monk Joinery Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£175.3k)
- Monk Joinery Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
- Monk Joinery Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monk Joinery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monk Joinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 548 weeks, this is more cash available to meet short term requirements (14 weeks)
548 weeks - Monk Joinery Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (46.5%)
12.6% - Monk Joinery Ltd
46.5% - Industry AVG
MONK JOINERY LTD financials
Monk Joinery Ltd's latest turnover from March 2024 is estimated at £24.4 thousand and the company has net assets of £91.9 thousand. According to their latest financial statements, we estimate that Monk Joinery Ltd has 1 employee and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,728 | 41,267 | 55,357 | 73,579 | 31,155 | 36,720 | 45,423 | 28,090 | 13,171 |
| Intangible Assets | |||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 100 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 30,928 | 41,467 | 55,557 | 73,779 | 31,355 | 36,920 | 45,523 | 28,090 | 13,171 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,580 | 700 | 2,870 | 3,950 | 5,390 | 3,681 | 5,370 | 1,200 | 1,200 |
| Group Debtors | 29,073 | 54,073 | 73 | 73 | 573 | ||||
| Misc Debtors | 83 | 183 | 622 | 11,933 | 7,122 | 612 | 1,510 | 3,412 | |
| Cash | 41,524 | 5,806 | 27,139 | 14,721 | 27,449 | 3,774 | 4,706 | 1,971 | 625 |
| misc current assets | |||||||||
| total current assets | 74,177 | 60,662 | 30,265 | 19,366 | 45,345 | 14,577 | 10,688 | 4,681 | 5,237 |
| total assets | 105,105 | 102,129 | 85,822 | 93,145 | 76,700 | 51,497 | 56,211 | 32,771 | 18,408 |
| Bank overdraft | 2,201 | 2,167 | 2,073 | 11,000 | |||||
| Bank loan | |||||||||
| Trade Creditors | 2,778 | 3,579 | 1,481 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 4,613 | 6,705 | |||||||
| other current liabilities | 1,733 | 12,502 | 38,466 | 27,750 | 34,356 | 22,885 | 22,762 | 11,575 | 75 |
| total current liabilities | 3,934 | 14,669 | 43,317 | 38,750 | 37,935 | 28,979 | 29,467 | 11,575 | 75 |
| loans | 3,482 | 5,716 | 8,010 | ||||||
| hp & lease commitments | 4,613 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 13,848 | 22,273 | |||||||
| provisions | 5,838 | 7,841 | 10,518 | 13,980 | 5,919 | 6,977 | |||
| total long term liabilities | 9,320 | 13,557 | 18,528 | 13,980 | 5,919 | 6,977 | 4,613 | 13,848 | 22,273 |
| total liabilities | 13,254 | 28,226 | 61,845 | 52,730 | 43,854 | 35,956 | 34,080 | 25,423 | 22,348 |
| net assets | 91,851 | 73,903 | 23,977 | 40,415 | 32,846 | 15,541 | 22,131 | 7,348 | -3,940 |
| total shareholders funds | 91,851 | 73,903 | 23,977 | 40,415 | 32,846 | 15,541 | 22,131 | 7,348 | -3,940 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,245 | 13,757 | 18,367 | 24,529 | 10,387 | 12,239 | 15,145 | 9,363 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -22,203 | 51,730 | -1,519 | -13,251 | 7,093 | 4,821 | 3,272 | -1,902 | 4,612 |
| Creditors | -2,778 | 2,778 | -3,579 | 2,098 | 1,481 | ||||
| Accruals and Deferred Income | -10,769 | -25,964 | 10,716 | -6,606 | 11,471 | 123 | 11,187 | 11,500 | 75 |
| Deferred Taxes & Provisions | -2,003 | -2,677 | -3,462 | 8,061 | -1,058 | 6,977 | |||
| Cash flow from operations | |||||||||
| 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 | -2,234 | -2,294 | 8,010 | ||||||
| Hire Purchase and Lease Commitments | -4,613 | -6,705 | 11,318 | ||||||
| other long term liabilities | -13,848 | -8,425 | 22,273 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 35,718 | -21,333 | 12,418 | -12,728 | 23,675 | -932 | 2,735 | 1,346 | 625 |
| overdraft | 34 | 94 | -8,927 | 11,000 | |||||
| change in cash | 35,684 | -21,427 | 21,345 | -23,728 | 23,675 | -932 | 2,735 | 1,346 | 625 |
monk joinery ltd Credit Report and Business Information
Monk Joinery Ltd Competitor Analysis
Perform a competitor analysis for monk joinery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
monk joinery ltd Ownership
MONK JOINERY LTD group structure
Monk Joinery Ltd has 1 subsidiary company.
monk joinery ltd directors
Monk Joinery Ltd currently has 2 directors. The longest serving directors include Mrs Clair Monk (Dec 2014) and Mr Gary Monk (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clair Monk | United Kingdom | 44 years | Dec 2014 | - | Director |
| Mr Gary Monk | United Kingdom | 49 years | Dec 2014 | - | Director |
P&L
March 2024turnover
24.4k
+454%
operating profit
23.5k
0%
gross margin
30.5%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91.9k
+0.24%
total assets
105.1k
+0.03%
cash
41.5k
+6.15%
net assets
Total assets minus all liabilities
monk joinery ltd company details
company number
09334563
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
Bank
-
Legal Advisor
-
monk joinery 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 monk joinery ltd.
monk joinery 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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monk joinery ltd Companies House Filings - See Documents
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