mnky hse limited
mnky hse limited Company Information
Company Number
09880180
Website
mnky-hse.comRegistered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Licensed restaurants
Telephone
02038704880
Next Accounts Due
June 2024
Group Structure
View All
Directors
Said Bayoumy5 Years
Shareholders
8-10 dover street limited 100%
mnky hse limited Estimated Valuation
Pomanda estimates the enterprise value of MNKY HSE LIMITED at £5.9m based on a Turnover of £7m and 0.84x industry multiple (adjusted for size and gross margin).
mnky hse limited Estimated Valuation
Pomanda estimates the enterprise value of MNKY HSE LIMITED at £636.1k based on an EBITDA of £127.4k and a 4.99x industry multiple (adjusted for size and gross margin).
mnky hse limited Estimated Valuation
Pomanda estimates the enterprise value of MNKY HSE LIMITED at £0 based on Net Assets of £-1.6m and 3.24x industry multiple (adjusted for liquidity).
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Mnky Hse Limited Overview
Mnky Hse Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 09880180. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder was 8-10 dover street limited with a 100% stake. The last turnover for Mnky Hse Limited was estimated at £7m.
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Mnky Hse Limited Health Check
Pomanda's financial health check has awarded Mnky Hse Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£1.5m)
- Mnky Hse Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mnky Hse Limited
- - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Mnky Hse Limited
60.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (1.7%)
- Mnky Hse Limited
1.7% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (83)
87 - Mnky Hse Limited
83 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Mnky Hse Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is more efficient (£47.8k)
- Mnky Hse Limited
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Mnky Hse Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (49 days)
- Mnky Hse Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Mnky Hse Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Mnky Hse Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198%, this is a higher level of debt than the average (87.8%)
198% - Mnky Hse Limited
87.8% - Industry AVG
MNKY HSE LIMITED financials
Mnky Hse Limited's latest turnover from December 2018 is estimated at £7 million and the company has net assets of -£1.6 million. According to their latest financial statements, Mnky Hse Limited has 87 employees and maintains cash reserves of £646.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 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 | 87 | 93 | 51 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 347,674 | 370,236 | 298,324 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 347,674 | 370,236 | 298,324 |
| Stock & work in progress | 109,143 | 93,097 | 124,105 |
| Trade Debtors | 324,434 | 100,350 | 43,394 |
| Group Debtors | 97,610 | 97,610 | 60,380 |
| Misc Debtors | 90,586 | 91,240 | 72,982 |
| Cash | 646,538 | 852,776 | 770,428 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,268,311 | 1,235,073 | 1,071,289 |
| total assets | 1,615,985 | 1,605,309 | 1,369,613 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 575,718 | 574,117 | 444,743 |
| Group/Directors Accounts | 1,627,275 | 1,942,606 | 1,935,053 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 997,354 | 744,881 | 375,119 |
| total current liabilities | 3,200,347 | 3,261,604 | 2,754,915 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,200,347 | 3,261,604 | 2,754,915 |
| net assets | -1,584,362 | -1,656,295 | -1,385,302 |
| total shareholders funds | -1,584,362 | -1,656,295 | -1,385,302 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 44,182 | 29,233 | 6,899 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 16,046 | -31,008 | 124,105 |
| Debtors | 223,430 | 112,444 | 176,756 |
| Creditors | 1,601 | 129,374 | 444,743 |
| Accruals and Deferred Income | 252,473 | 369,762 | 375,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -315,331 | 7,553 | 1,935,053 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -206,238 | 82,348 | 770,428 |
| overdraft | 0 | 0 | 0 |
| change in cash | -206,238 | 82,348 | 770,428 |
mnky hse limited Credit Report and Business Information
Mnky Hse Limited Competitor Analysis
Perform a competitor analysis for mnky hse limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mnky hse limited Ownership
MNKY HSE LIMITED group structure
Mnky Hse Limited has no subsidiary companies.
mnky hse limited directors
Mnky Hse Limited currently has 1 director, Mr Said Bayoumy serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Said Bayoumy | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
December 2018turnover
7m
+68%
operating profit
83.2k
0%
gross margin
60.8%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.6m
-0.04%
total assets
1.6m
+0.01%
cash
646.5k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
mnky hse limited company details
company number
09880180
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, winchmore hill, london, N21 3NA
last accounts submitted
December 2018
mnky hse 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 mnky hse limited.
mnky hse limited Companies House Filings - See Documents
| date | description | view/download |
|---|
