monaco topco limited
monaco topco limited Company Information
Company Number
10294405
Website
-Registered Address
1 bridgewater place water lane, leeds, west yorkshire, LS11 5QR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tripactions inc. 100%
monaco topco limited Estimated Valuation
Pomanda estimates the enterprise value of MONACO TOPCO LIMITED at £19.2m based on a Turnover of £18.6m and 1.04x industry multiple (adjusted for size and gross margin).
monaco topco limited Estimated Valuation
Pomanda estimates the enterprise value of MONACO TOPCO LIMITED at £0 based on an EBITDA of £-15.3m and a 6.76x industry multiple (adjusted for size and gross margin).
monaco topco limited Estimated Valuation
Pomanda estimates the enterprise value of MONACO TOPCO LIMITED at £0 based on Net Assets of £-80.6m and 0.48x industry multiple (adjusted for liquidity).
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Monaco Topco Limited Overview
Monaco Topco Limited is a dissolved company that was located in west yorkshire, LS11 5QR with a Companies House number of 10294405. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder was tripactions inc. with a 100% stake. The last turnover for Monaco Topco Limited was estimated at £18.6m.
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Monaco Topco Limited Health Check
Pomanda's financial health check has awarded Monaco Topco Limited a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £18.6m, make it larger than the average company (£667.3k)
£18.6m - Monaco Topco Limited
£667.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3%)
-25% - Monaco Topco Limited
3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Monaco Topco Limited
38.6% - Industry AVG
Profitability
an operating margin of -155.2% make it less profitable than the average company (5.4%)
-155.2% - Monaco Topco Limited
5.4% - Industry AVG
Employees
with 740 employees, this is above the industry average (14)
740 - Monaco Topco Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£25.2k)
£39.6k - Monaco Topco Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£62k)
£25.1k - Monaco Topco Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (27 days)
83 days - Monaco Topco Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 394 days, this is slower than average (38 days)
394 days - Monaco Topco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monaco Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is average cash available to meet short term requirements (64 weeks)
58 weeks - Monaco Topco Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.4%, this is a higher level of debt than the average (41.3%)
144.4% - Monaco Topco Limited
41.3% - Industry AVG
MONACO TOPCO LIMITED financials
Monaco Topco Limited's latest turnover from March 2021 is £18.6 million and the company has net assets of -£80.6 million. According to their latest financial statements, Monaco Topco Limited has 740 employees and maintains cash reserves of £27.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | 18,551,000 | 81,693,000 | 71,887,000 | 44,301,000 | 24,813,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -28,784,000 | 1,339,000 | 7,177,000 | 3,508,000 | 2,076,000 |
| Interest Payable | 16,292,000 | 14,923,000 | 14,081,000 | 11,149,000 | 7,152,000 |
| Interest Receivable | 15,000 | 36,000 | 14,000 | 2,000 | 4,000 |
| Pre-Tax Profit | -45,061,000 | -13,548,000 | -6,890,000 | -7,639,000 | -5,072,000 |
| Tax | 2,230,000 | -3,345,000 | -1,000,000 | -244,000 | -758,000 |
| Profit After Tax | -42,831,000 | -16,893,000 | -7,890,000 | -7,883,000 | -5,830,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -42,831,000 | -16,893,000 | -7,890,000 | -7,883,000 | -5,830,000 |
| Employee Costs | 29,308,000 | 46,736,000 | 38,628,000 | 22,710,000 | 12,472,000 |
| Number Of Employees | 740 | 1,000 | 888 | 567 | 419 |
| EBITDA* | -15,284,000 | 15,767,000 | 19,374,000 | 12,160,000 | 2,076,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,198,000 | 2,296,000 | 2,482,000 | 1,432,000 | 621,000 |
| Intangible Assets | 144,603,000 | 155,970,000 | 162,522,000 | 130,457,000 | 126,214,000 |
| Investments & Other | 101,000 | 101,000 | 118,000 | 97,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 145,902,000 | 158,367,000 | 165,122,000 | 131,986,000 | 126,835,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,255,000 | 12,963,000 | 29,267,000 | 21,282,000 | 14,523,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,747,000 | 16,565,000 | 11,065,000 | 7,318,000 | 4,322,000 |
| Cash | 27,677,000 | 23,716,000 | 30,070,000 | 16,016,000 | 14,379,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,679,000 | 53,244,000 | 70,402,000 | 44,616,000 | 33,224,000 |
| total assets | 181,581,000 | 211,611,000 | 235,524,000 | 176,602,000 | 160,059,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 681,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,317,000 | 7,683,000 | 35,600,000 | 21,316,000 | 17,930,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,730,000 | 24,375,000 | 16,299,000 | 10,870,000 | 9,046,000 |
| total current liabilities | 24,728,000 | 32,058,000 | 51,899,000 | 32,186,000 | 26,976,000 |
| loans | 222,669,000 | 202,036,000 | 189,678,000 | 142,496,000 | 127,102,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 536,000 | 334,000 | 277,000 | 2,633,000 | 0 |
| provisions | 14,283,000 | 15,048,000 | 14,495,000 | 12,404,000 | 11,764,000 |
| total long term liabilities | 237,488,000 | 217,418,000 | 204,450,000 | 157,533,000 | 138,866,000 |
| total liabilities | 262,216,000 | 249,476,000 | 256,349,000 | 189,719,000 | 165,842,000 |
| net assets | -80,635,000 | -37,865,000 | -20,825,000 | -13,117,000 | -5,783,000 |
| total shareholders funds | -80,635,000 | -37,865,000 | -20,825,000 | -13,117,000 | -5,783,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -28,784,000 | 1,339,000 | 7,177,000 | 3,508,000 | 2,076,000 |
| Depreciation | 1,178,000 | 1,410,000 | 942,000 | 539,000 | 0 |
| Amortisation | 12,322,000 | 13,018,000 | 11,255,000 | 8,113,000 | 0 |
| Tax | 2,230,000 | -3,345,000 | -1,000,000 | -244,000 | -758,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,526,000 | -10,804,000 | 11,732,000 | 9,755,000 | 18,845,000 |
| Creditors | 4,634,000 | -27,917,000 | 14,284,000 | 3,386,000 | 17,930,000 |
| Accruals and Deferred Income | -12,645,000 | 8,076,000 | 5,429,000 | 1,824,000 | 9,046,000 |
| Deferred Taxes & Provisions | -765,000 | 553,000 | 2,091,000 | 640,000 | 11,764,000 |
| Cash flow from operations | -304,000 | 3,938,000 | 28,446,000 | 8,011,000 | 21,213,000 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | -27,503,000 | -8,361,000 | -108,543,000 |
| Change in Investments | 0 | -17,000 | 21,000 | 97,000 | 0 |
| cash flow from investments | 0 | 17,000 | -27,524,000 | -8,458,000 | -108,543,000 |
| Financing Activities | |||||
| Bank loans | 681,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,633,000 | 12,358,000 | 47,182,000 | 15,394,000 | 127,102,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 202,000 | 57,000 | -2,356,000 | 2,633,000 | 0 |
| share issue | |||||
| interest | -16,277,000 | -14,887,000 | -14,067,000 | -11,147,000 | -7,148,000 |
| cash flow from financing | 5,300,000 | -2,619,000 | 30,941,000 | 7,429,000 | 120,001,000 |
| cash and cash equivalents | |||||
| cash | 3,961,000 | -6,354,000 | 14,054,000 | 1,637,000 | 14,379,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,961,000 | -6,354,000 | 14,054,000 | 1,637,000 | 14,379,000 |
monaco topco limited Credit Report and Business Information
Monaco Topco Limited Competitor Analysis
Perform a competitor analysis for monaco topco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
monaco topco limited Ownership
MONACO TOPCO LIMITED group structure
Monaco Topco Limited has 1 subsidiary company.
Ultimate parent company
TRIPACTIONS INC
#0118061
1 parent
MONACO TOPCO LIMITED
10294405
1 subsidiary
monaco topco limited directors
Monaco Topco Limited currently has 4 directors. The longest serving directors include Mr Frederick Stratford (Aug 2016) and Mr Lance Batchelor (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Stratford | United Kingdom | 61 years | Aug 2016 | - | Director |
| Mr Lance Batchelor | England | 60 years | Nov 2020 | - | Director |
| Mr Thomas Tuchscherer | United States | 51 years | Apr 2021 | - | Director |
| Mr Guy Bennett | United Kingdom | 43 years | Nov 2021 | - | Director |
P&L
March 2021turnover
18.6m
-77%
operating profit
-28.8m
-2250%
gross margin
38.7%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-80.6m
+1.13%
total assets
181.6m
-0.14%
cash
27.7m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
monaco topco limited company details
company number
10294405
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
1 bridgewater place water lane, leeds, west yorkshire, LS11 5QR
accountant
-
auditor
BDO LLP
monaco topco 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 monaco topco limited.
monaco topco limited Companies House Filings - See Documents
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