Monkey Puzzle Holdings Limited

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monkey puzzle holdings limited Company Information

Company Number

09697907

Next Accounts

179 days late

Directors

Brandon Ray

Shareholders

brandon john ray

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

monkey puzzle house, 69- 71 windmill road, sunbury-on-thames, surrey, TW16 7DT

Website

monkeypuzzlemarketing.co.uk

monkey puzzle holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MONKEY PUZZLE HOLDINGS LIMITED at £1.4m based on Net Assets of £653.9k and 2.13x industry multiple (adjusted for liquidity).

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Monkey Puzzle Holdings Limited is a live company located in sunbury-on-thames, TW16 7DT with a Companies House number of 09697907. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is brandon john ray with a 100% stake. Monkey Puzzle Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £334k with declining growth in recent years.

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Pomanda's financial health check has awarded Monkey Puzzle Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £334k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3%)

EXPORT

Monkey Puzzle Holdings Limited's latest turnover from December 2022 is estimated at £334 thousand and the company has net assets of £653.9 thousand. According to their latest financial statements, Monkey Puzzle Holdings Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	333,968	209,205	1,236,285	1,469,690	1,668,366	1,567,069	1,614,572
Other Income Or Grants
Cost Of Sales	205,947	130,976	776,828	918,107	1,048,607	978,580	1,001,744
Gross Profit	128,021	78,229	459,457	551,583	619,759	588,489	612,828
Admin Expenses	236,301	427,874	198,993	631,950	618,859	-158,023	612,614
Operating Profit	-108,280	-349,645	260,464	-80,367	900	746,512	214
Interest Payable
Interest Receivable	301	41	15	145	117	46	20
Pre-Tax Profit	-107,979	-349,604	260,479	-80,222	1,017	746,558	234
Tax			-49,491		-193	-141,846	-47
Profit After Tax	-107,979	-349,604	210,988	-80,222	824	604,712	187
Dividends Paid
Retained Profit	-107,979	-349,604	210,988	-80,222	824	604,712	187
Employee Costs	51,354	48,838	46,414	45,970	44,275	41,946	502,942
Number Of Employees	1	1	1	1	1	1	12
EBITDA*	-102,834	-344,413	262,766	-78,135	900	746,512	214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	2,509,709	2,514,085	2,506,779	2,308,728	2,300,792	2,300,000	1,520,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,509,709	2,514,085	2,506,779	2,308,728	2,300,792	2,300,000	1,520,483
Stock & work in progress
Trade Debtors	15,307	15,317	334,668	407,001	442,871	269,557	187,718
Group Debtors
Misc Debtors
Cash	4,506	12,714	19,816	10,032	28,626	2,625	15,943
misc current assets
total current assets	19,813	28,031	354,484	417,033	471,497	272,182	203,661
total assets	2,529,522	2,542,116	2,861,263	2,725,761	2,772,289	2,572,182	1,724,144
Bank overdraft
Bank loan
Trade Creditors	121,969	59,712	17,316	40,802	104,312	341,675	254,854
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	121,969	59,712	17,316	40,802	104,312	341,675	254,854
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,567,538	1,534,410	1,546,349	1,636,349	1,539,145	1,102,499	1,094,102
provisions	186,108	186,108	186,108	148,108	148,108	148,108
total long term liabilities	1,753,646	1,720,518	1,732,457	1,784,457	1,687,253	1,250,607	1,094,102
total liabilities	1,875,615	1,780,230	1,749,773	1,825,259	1,791,565	1,592,282	1,348,956
net assets	653,907	761,886	1,111,490	900,502	980,724	979,900	375,188
total shareholders funds	653,907	761,886	1,111,490	900,502	980,724	979,900	375,188

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-108,280	-349,645	260,464	-80,367	900	746,512	214
Depreciation	5,446	5,232	2,302	2,232
Amortisation
Tax			-49,491		-193	-141,846	-47
Stock
Debtors	-10	-319,351	-72,333	-35,870	173,314	81,839	187,718
Creditors	62,257	42,396	-23,486	-63,510	-237,363	86,821	254,854
Accruals and Deferred Income
Deferred Taxes & Provisions			38,000			148,108
Cash flow from operations	-40,567	17,334	300,122	-105,775	-409,970	757,756	67,303
Investing Activities
capital expenditure	-1,070	-12,538	-200,353	-10,168	-792	-779,517	-1,520,483
Change in Investments
cash flow from investments	-1,070	-12,538	-200,353	-10,168	-792	-779,517	-1,520,483
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	33,128	-11,939	-90,000	97,204	436,646	8,397	1,094,102
share issue							375,001
interest	301	41	15	145	117	46	20
cash flow from financing	33,429	-11,898	-89,985	97,349	436,763	8,443	1,469,123
cash and cash equivalents
cash	-8,208	-7,102	9,784	-18,594	26,001	-13,318	15,943
overdraft
change in cash	-8,208	-7,102	9,784	-18,594	26,001	-13,318	15,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monkey puzzle holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.

MONKEY PUZZLE HOLDINGS LIMITED group structure

Monkey Puzzle Holdings Limited has 1 subsidiary company.

Ultimate parent company

MONKEY PUZZLE HOLDINGS LIMITED

09697907

1 subsidiary

MONKEYPUZZLE MARKETING LIMITED

05758551

MONKEY PUZZLE HOLDINGS LIMITED Shareholders

brandon john ray

100%

Monkey Puzzle Holdings Limited currently has 1 director, Mr Brandon Ray serving since Jul 2015.

officer	country	age	start	end	role
Mr Brandon Ray	England	59 years	Jul 2015	-	Director

P&L

December 2022

turnover

334k

+60%

operating profit

-108.3k

gross margin

38.4%

+2.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

653.9k

-0.14%

total assets

2.5m

cash

4.5k

-0.65%

net assets

Total assets minus all liabilities

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company number

09697907

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2015

ultimate parent company

None

previous names

N/A

address

monkey puzzle house, 69- 71 windmill road, sunbury-on-thames, surrey, TW16 7DT

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 6 charges/mortgages relating to monkey puzzle holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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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monkey puzzle holdings limited Company Information

monkey puzzle holdings limited Estimated Valuation

monkey puzzle holdings limited Estimated Valuation

monkey puzzle holdings limited Estimated Valuation

Monkey Puzzle Holdings Limited Overview

Monkey Puzzle Holdings Limited Health Check

MONKEY PUZZLE HOLDINGS LIMITED financials

monkey puzzle holdings limited Credit Report and Business Information

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monkey puzzle holdings limited Ownership

monkey puzzle holdings limited directors

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