monaco key ltd
monaco key ltd Company Information
Company Number
10163374
Next Accounts
Dec 2024
Industry
Wholesale of watches and jewellery
Directors
Shareholders
cesare zani
Group Structure
View All
Contact
Registered Address
118 pall mall, london, SW1Y 5ED
Website
monacokey.commonaco key ltd Estimated Valuation
Pomanda estimates the enterprise value of MONACO KEY LTD at £384.8k based on a Turnover of £1.6m and 0.24x industry multiple (adjusted for size and gross margin).
monaco key ltd Estimated Valuation
Pomanda estimates the enterprise value of MONACO KEY LTD at £0 based on an EBITDA of £-61.2k and a 2.23x industry multiple (adjusted for size and gross margin).
monaco key ltd Estimated Valuation
Pomanda estimates the enterprise value of MONACO KEY LTD at £212.7k based on Net Assets of £129.8k and 1.64x industry multiple (adjusted for liquidity).
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Monaco Key Ltd Overview
Monaco Key Ltd is a live company located in london, SW1Y 5ED with a Companies House number of 10163374. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in May 2016, it's largest shareholder is cesare zani with a 100% stake. Monaco Key Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Monaco Key Ltd Health Check
Pomanda's financial health check has awarded Monaco Key Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13m)
- Monaco Key Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
- Monaco Key Ltd
5.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.7%)
- Monaco Key Ltd
33.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.7%)
- Monaco Key Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- Monaco Key Ltd
32 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Monaco Key Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £792.2k, this is more efficient (£455.6k)
- Monaco Key Ltd
£455.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
- Monaco Key Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (23 days)
- Monaco Key Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monaco Key Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (18 weeks)
60 weeks - Monaco Key Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (55.4%)
88.9% - Monaco Key Ltd
55.4% - Industry AVG
MONACO KEY LTD financials
Monaco Key Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £129.8 thousand. According to their latest financial statements, we estimate that Monaco Key Ltd has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,205 | 15,200 | 11,205 | 9,510 | 7,815 | 17,228 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,455 | 0 |
| Cash | 1,153,911 | 1,158,006 | 1,153,911 | 1,150,878 | 1,147,845 | 1,139,247 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,165,116 | 1,173,206 | 1,165,116 | 1,160,388 | 1,155,660 | 1,160,930 | 1,000 |
| total assets | 1,165,116 | 1,173,206 | 1,165,116 | 1,160,388 | 1,155,660 | 1,160,930 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 985,273 | 981,318 | 985,273 | 995,658 | 1,006,043 | 1,056,082 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 985,273 | 981,318 | 985,273 | 995,658 | 1,006,043 | 1,056,082 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 1,035,273 | 1,031,318 | 1,035,273 | 1,045,658 | 1,006,043 | 1,056,082 | 0 |
| net assets | 129,843 | 141,888 | 129,843 | 114,730 | 149,617 | 104,848 | 1,000 |
| total shareholders funds | 129,843 | 141,888 | 129,843 | 114,730 | 149,617 | 104,848 | 1,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,995 | 3,995 | 1,695 | 1,695 | -13,868 | 21,683 | 0 |
| Creditors | 3,955 | -3,955 | -10,385 | -10,385 | -50,039 | 1,056,082 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,095 | 4,095 | 3,033 | 3,033 | 8,598 | 1,138,247 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,095 | 4,095 | 3,033 | 3,033 | 8,598 | 1,138,247 | 1,000 |
monaco key ltd Credit Report and Business Information
Monaco Key Ltd Competitor Analysis
Perform a competitor analysis for monaco key ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
monaco key ltd Ownership
MONACO KEY LTD group structure
Monaco Key Ltd has no subsidiary companies.
Ultimate parent company
MONACO KEY LTD
10163374
monaco key ltd directors
Monaco Key Ltd currently has 1 director, Dr Cesare Zani serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Cesare Zani | England | 59 years | May 2016 | - | Director |
P&L
March 2023turnover
1.6m
-4%
operating profit
-61.2k
0%
gross margin
19.5%
-9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129.8k
-0.08%
total assets
1.2m
-0.01%
cash
1.2m
0%
net assets
Total assets minus all liabilities
monaco key ltd company details
company number
10163374
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
118 pall mall, london, SW1Y 5ED
Bank
-
Legal Advisor
-
monaco key ltd 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 monaco key ltd.
monaco key ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
