the merry monk limited
the merry monk limited Company Information
Company Number
09630735
Next Accounts
Jun 2026
Industry
Event catering activities
Shareholders
andrew holian
jonathan gregory
View AllGroup Structure
View All
Contact
Registered Address
36 longfurlong lane, long furlong, tetbury, gloucestershire, GL8 8TJ
Website
www.merrymonksaratoga.comthe merry monk limited Estimated Valuation
Pomanda estimates the enterprise value of THE MERRY MONK LIMITED at £36.4k based on a Turnover of £63.9k and 0.57x industry multiple (adjusted for size and gross margin).
the merry monk limited Estimated Valuation
Pomanda estimates the enterprise value of THE MERRY MONK LIMITED at £0 based on an EBITDA of £-262 and a 4.54x industry multiple (adjusted for size and gross margin).
the merry monk limited Estimated Valuation
Pomanda estimates the enterprise value of THE MERRY MONK LIMITED at £0 based on Net Assets of £-40k and 3.1x industry multiple (adjusted for liquidity).
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The Merry Monk Limited Overview
The Merry Monk Limited is a live company located in tetbury, GL8 8TJ with a Companies House number of 09630735. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2015, it's largest shareholder is andrew holian with a 39.5% stake. The Merry Monk Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.9k with high growth in recent years.
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The Merry Monk Limited Health Check
Pomanda's financial health check has awarded The Merry Monk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£630.3k)
- The Merry Monk Limited
£630.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (26.9%)
- The Merry Monk Limited
26.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- The Merry Monk Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.7%)
- The Merry Monk Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Merry Monk Limited
14 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- The Merry Monk Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£63.9k)
- The Merry Monk Limited
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Merry Monk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Merry Monk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Merry Monk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Merry Monk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Merry Monk Limited
- - Industry AVG
THE MERRY MONK LIMITED financials
The Merry Monk Limited's latest turnover from September 2024 is estimated at £63.9 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, The Merry Monk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,032 | 6,793 | 8,677 | 10,092 | 12,315 | 13,889 | 15,756 | 0 |
| Intangible Assets | 0 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 14,532 | 16,293 | 18,177 | 19,592 | 21,815 | 23,389 | 25,256 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,309 | 430 | 636 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,329 | 0 | 17,069 | 0 | 1,869 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,880 | 115 | 115 | 3,140 | 3,283 | 9,300 | 0 |
| Cash | 0 | 5,153 | 2,359 | 5,837 | 5,896 | 28,465 | 3,267 | 24,208 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 5,153 | 5,239 | 10,281 | 6,011 | 49,983 | 6,980 | 36,013 | 0 |
| total assets | 0 | 19,685 | 21,532 | 28,458 | 25,603 | 71,798 | 30,369 | 61,269 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 190 | 0 | 1,566 | 304 | 334 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 180 | 489 | 0 | 6,811 | 371 | 39,455 | 1,361 | 0 | 0 |
| total current liabilities | 180 | 489 | 0 | 7,001 | 371 | 41,021 | 1,665 | 334 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,855 | 58,804 | 63,920 | 61,813 | 61,813 | 67,082 | 66,139 | 85,658 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,855 | 58,804 | 63,920 | 61,813 | 61,813 | 67,082 | 66,139 | 85,658 | 0 |
| total liabilities | 40,035 | 59,293 | 63,920 | 68,814 | 62,184 | 108,103 | 67,804 | 85,992 | 0 |
| net assets | -40,035 | -39,608 | -42,388 | -40,356 | -36,581 | -36,305 | -37,435 | -24,723 | 0 |
| total shareholders funds | -40,035 | -39,608 | -42,388 | -40,356 | -36,581 | -36,305 | -37,435 | -24,723 | 0 |
| Sep 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 293 | 1,761 | 1,884 | 2,213 | 2,223 | 2,080 | 2,171 | 2,048 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -1,309 | 879 | -206 | 636 | 0 |
| Debtors | 0 | -2,880 | -1,564 | 4,329 | -20,094 | 16,926 | -7,886 | 11,169 | 0 |
| Creditors | 0 | 0 | -190 | 190 | -1,566 | 1,262 | -30 | 334 | 0 |
| Accruals and Deferred Income | -309 | 489 | -6,811 | 6,440 | -39,084 | 38,094 | 1,361 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,949 | -5,116 | 2,107 | 0 | -5,269 | 943 | -19,519 | 85,658 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,153 | 2,794 | -3,478 | -59 | -22,569 | 25,198 | -20,941 | 24,208 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,153 | 2,794 | -3,478 | -59 | -22,569 | 25,198 | -20,941 | 24,208 | 0 |
the merry monk limited Credit Report and Business Information
The Merry Monk Limited Competitor Analysis
Perform a competitor analysis for the merry monk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
the merry monk limited Ownership
THE MERRY MONK LIMITED group structure
The Merry Monk Limited has no subsidiary companies.
Ultimate parent company
THE MERRY MONK LIMITED
09630735
the merry monk limited directors
The Merry Monk Limited currently has 3 directors. The longest serving directors include Mr Jonathan Gregory (Jun 2015) and Mr Andrew Holian (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gregory | United Kingdom | 63 years | Jun 2015 | - | Director |
| Mr Andrew Holian | England | 50 years | Jun 2015 | - | Director |
| Mrs Gemma Holian | England | 45 years | Mar 2016 | - | Director |
P&L
September 2024turnover
63.9k
+22%
operating profit
-555.8
0%
gross margin
34.8%
-18.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-40k
+0.01%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
the merry monk limited company details
company number
09630735
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
STEPHEN ANDREWS & CO LIMITED
auditor
-
address
36 longfurlong lane, long furlong, tetbury, gloucestershire, GL8 8TJ
Bank
-
Legal Advisor
-
the merry monk 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 the merry monk limited.
the merry monk 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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the merry monk limited Companies House Filings - See Documents
| date | description | view/download |
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