Pomanda estimates the enterprise value of MONARC DEVELOPMENTS LTD at £2.1m based on a Turnover of £4m and 0.52x industry multiple (adjusted for size and gross margin).
monarc developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONARC DEVELOPMENTS LTD at £0 based on an EBITDA of £-42.6k and a 4.15x industry multiple (adjusted for size and gross margin).
monarc developments ltdEstimated Valuation
£173.3k
Pomanda estimates the enterprise value of MONARC DEVELOPMENTS LTD at £173.3k based on Net Assets of £122.6k and 1.41x industry multiple (adjusted for liquidity).
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Monarc Developments LtdOverview
Monarc Developments Ltd is a live company located in holt, NR25 6LL with a Companies House number of 09968375. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
adam john large
with a 100% stake. Monarc Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Monarc Developments Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£2.2m)
£4m - Monarc Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 686%, show it is growing at a faster rate (5.5%)
686% - Monarc Developments Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Monarc Developments Ltd
26.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.4%)
-1.1% - Monarc Developments Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Monarc Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Monarc Developments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£272k)
£2m - Monarc Developments Ltd
£272k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
45 days - Monarc Developments Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monarc Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monarc Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Monarc Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (73.4%)
75.4% - Monarc Developments Ltd
73.4% - Industry AVG
MONARC DEVELOPMENTS LTD financials
EXPORT
Monarc Developments Ltd's latest turnover from January 2024 is estimated at £4 million and the company has net assets of £122.6 thousand. According to their latest financial statements, Monarc Developments Ltd has 2 employees and maintains cash reserves of £974 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
4,005,582
3,713,251
247,293
8,262
62,083
429,202
225,709
Other Income Or Grants
Cost Of Sales
2,952,696
2,754,865
186,581
6,132
45,437
307,870
155,652
Gross Profit
1,052,887
958,386
60,711
2,130
16,646
121,333
70,057
Admin Expenses
1,095,488
753,792
81,613
37,024
5,696
119,332
-56,652
70,057
Operating Profit
-42,601
204,594
-20,902
-34,894
10,950
2,001
56,652
Interest Payable
929
985
789
412
Interest Receivable
26
23
15
36
425
1,090
619
12
Pre-Tax Profit
-43,504
203,632
-21,676
-35,270
11,375
3,091
57,272
11
Tax
-38,690
-2,161
-587
-10,882
-2
Profit After Tax
-43,504
164,942
-21,676
-35,270
9,214
2,504
46,390
9
Dividends Paid
Retained Profit
-43,504
164,942
-21,676
-35,270
9,214
2,504
46,390
9
Employee Costs
94,921
90,430
88,080
43,226
42,922
84,665
40,770
Number Of Employees
2
2
2
1
1
2
1
EBITDA*
-42,601
206,419
-19,077
-30,662
15,182
6,159
60,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
1,825
223,930
197,742
7,814
11,972
1,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,825
223,930
197,742
7,814
11,972
1,500
Stock & work in progress
227,807
179,952
171,690
Trade Debtors
495,000
495,000
Group Debtors
Misc Debtors
3,284
852
Cash
974
9
1,331
10,828
60,972
52,366
238,429
9,354
misc current assets
total current assets
499,258
495,009
229,138
11,680
60,972
232,318
238,429
181,044
total assets
499,258
495,009
230,963
235,610
258,714
240,132
250,401
182,544
Bank overdraft
2,700
2,700
11,741
13,500
Bank loan
Trade Creditors
1,219
993
7,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
369,132
319,886
216,822
198,260
192,042
189,719
201,792
182,525
total current liabilities
371,832
322,586
229,782
212,753
199,087
189,719
201,792
182,525
loans
4,807
6,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,500
1,500
2,200
total long term liabilities
4,807
6,300
1,500
1,500
2,200
total liabilities
376,639
328,886
229,782
212,753
200,587
191,219
203,992
182,525
net assets
122,619
166,123
1,181
22,857
58,127
48,913
46,409
19
total shareholders funds
122,619
166,123
1,181
22,857
58,127
48,913
46,409
19
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-42,601
204,594
-20,902
-34,894
10,950
2,001
56,652
Depreciation
1,825
1,825
4,232
4,232
4,158
4,157
Amortisation
Tax
-38,690
-2,161
-587
-10,882
-2
Stock
-227,807
227,807
-179,952
179,952
-171,690
171,690
Debtors
3,284
495,000
-852
852
Creditors
-1,219
226
-6,052
7,045
Accruals and Deferred Income
49,246
103,064
18,562
6,218
2,323
-12,073
19,267
182,525
Deferred Taxes & Provisions
-1,500
-700
2,200
Cash flow from operations
3,361
2,381
-227,244
-32,848
202,341
-187,153
243,084
10,833
Investing Activities
capital expenditure
220,280
-30,420
-194,160
-14,629
-1,500
Change in Investments
cash flow from investments
220,280
-30,420
-194,160
-14,629
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,493
6,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-903
-962
-774
-376
425
1,090
619
12
cash flow from financing
-2,396
5,338
-774
-376
425
1,090
619
22
cash and cash equivalents
cash
965
-1,322
-9,497
-50,144
8,606
-186,063
229,075
9,354
overdraft
-9,041
-1,759
13,500
change in cash
965
7,719
-7,738
-63,644
8,606
-186,063
229,075
9,354
monarc developments ltd 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 monarc developments ltd. Get real-time insights into monarc developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for monarc developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR25 area or any other competitors across 12 key performance metrics.
monarc developments ltd Ownership
MONARC DEVELOPMENTS LTD group structure
Monarc Developments Ltd has no subsidiary companies.
Ultimate parent company
MONARC DEVELOPMENTS LTD
09968375
MONARC DEVELOPMENTS LTD Shareholders
The sole shareholder of Monarc Developments Ltd is Adam John Large.
adam john large
100%
monarc developments ltd directors
Monarc Developments Ltd currently has 1 director, Mr Adam Large serving since Jan 2016.
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 monarc developments ltd.
monarc developments ltd Capital Raised & Share Issues BETA
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monarc developments ltdCompanies House Filings - See Documents
