Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
charter house 55 drury lane, london, WC2B 5SQ
Website
-
monmouth holdings limitedEstimated Valuation
£361.6k
Pomanda estimates the enterprise value of MONMOUTH HOLDINGS LIMITED at £361.6k based on a Turnover of £493.1k and 0.73x industry multiple (adjusted for size and gross margin).
monmouth holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONMOUTH HOLDINGS LIMITED at £0 based on an EBITDA of £-420 and a 2.66x industry multiple (adjusted for size and gross margin).
monmouth holdings limitedEstimated Valuation
£22.6k
Pomanda estimates the enterprise value of MONMOUTH HOLDINGS LIMITED at £22.6k based on Net Assets of £18.3k and 1.23x industry multiple (adjusted for liquidity).
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Monmouth Holdings LimitedOverview
Monmouth Holdings Limited is a live company located in london, WC2B 5SQ with a Companies House number of 09855805. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is
proven vct plc
with a 100% stake. Monmouth Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£493.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Monmouth Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £493.1k, make it smaller than the average company (£4.8m)
£493.1k - Monmouth Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 827%, show it is growing at a faster rate (4%)
827% - Monmouth Holdings Limited
4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (57.9%)
16.3% - Monmouth Holdings Limited
57.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.5%)
-0.1% - Monmouth Holdings Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Monmouth Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Monmouth Holdings Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £493.1k, this is more efficient (£202.8k)
£493.1k - Monmouth Holdings Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (33 days)
218 days - Monmouth Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Monmouth Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monmouth Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monmouth Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (68.9%)
93.8% - Monmouth Holdings Limited
68.9% - Industry AVG
MONMOUTH HOLDINGS LIMITED financials
EXPORT
Monmouth Holdings Limited's latest turnover from November 2023 is estimated at £493.1 thousand and the company has net assets of £18.3 thousand. According to their latest financial statements, Monmouth Holdings Limited has 1 employee and maintains cash reserves of 0 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
Turnover
493,114
452,519
473,489
619
775
973
1,121
Other Income Or Grants
Cost Of Sales
412,870
374,807
389,634
499
635
770
881
Gross Profit
80,245
77,712
83,855
120
140
203
240
Admin Expenses
80,665
78,012
-409,635
947
195,260
-114,916
153,515
160,551
Operating Profit
-420
-300
493,490
-827
-195,120
115,119
-153,275
-160,551
Interest Payable
Interest Receivable
148
396
7,476
11,229
13,738
4,997
Pre-Tax Profit
-420
-300
493,638
-431
-187,644
126,348
-139,537
-155,554
Tax
-93,791
-24,006
Profit After Tax
-420
-300
399,847
-431
-187,644
102,342
-139,537
-155,554
Dividends Paid
Retained Profit
-420
-300
399,847
-431
-187,644
102,342
-139,537
-155,554
Employee Costs
78,593
73,981
71,164
69,518
70,485
67,902
64,046
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-420
-300
493,490
-827
-195,120
115,119
-153,275
-160,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
295,465
295,465
295,465
Group Debtors
Misc Debtors
Cash
296,008
496,679
1,496,948
1,497,490
3,997,520
misc current assets
total current assets
295,465
295,465
295,465
296,008
496,679
1,496,948
1,497,490
3,997,520
total assets
295,465
295,465
295,465
296,008
496,679
1,496,948
1,497,490
3,997,520
Bank overdraft
Bank loan
Trade Creditors
1,020
600
300
690
930
1,116
1,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,020
600
300
690
930
1,116
1,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
276,142
276,142
276,142
276,142
476,142
1,288,581
1,391,485
3,753,074
provisions
total long term liabilities
276,142
276,142
276,142
276,142
476,142
1,288,581
1,391,485
3,753,074
total liabilities
277,162
276,742
276,442
276,832
477,072
1,289,697
1,392,581
3,753,074
net assets
18,303
18,723
19,023
19,176
19,607
207,251
104,909
244,446
total shareholders funds
18,303
18,723
19,023
19,176
19,607
207,251
104,909
244,446
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-420
-300
493,490
-827
-195,120
115,119
-153,275
-160,551
Depreciation
Amortisation
Tax
-93,791
-24,006
Stock
Debtors
295,465
Creditors
420
300
-390
-240
-186
20
1,096
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
103,844
-1,067
-195,306
91,133
-152,179
-160,551
Investing Activities
capital expenditure
Change in Investments
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
-200,000
-812,439
-102,904
-2,361,589
3,753,074
share issue
-400,000
400,000
interest
148
396
7,476
11,229
13,738
4,997
cash flow from financing
-399,852
-199,604
-804,963
-91,675
-2,347,851
4,158,071
cash and cash equivalents
cash
-296,008
-200,671
-1,000,269
-542
-2,500,030
3,997,520
overdraft
change in cash
-296,008
-200,671
-1,000,269
-542
-2,500,030
3,997,520
monmouth holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for monmouth holdings limited. Get real-time insights into monmouth holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for monmouth holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
monmouth holdings limited Ownership
MONMOUTH HOLDINGS LIMITED group structure
Monmouth Holdings Limited has no subsidiary companies.
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 monmouth holdings limited.
monmouth holdings limited Capital Raised & Share Issues BETA
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monmouth holdings limitedCompanies House Filings - See Documents
