moni car ltd
moni car ltd Company Information
Company Number
10570233
Website
www.moni-car.euRegistered Address
3 11 millington road, hayes, UB3 4AZ
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Monika Jefimowicz7 Years
Shareholders
monika maria jefimowicz 100%
moni car ltd Estimated Valuation
Pomanda estimates the enterprise value of MONI CAR LTD at £212.2k based on a Turnover of £329k and 0.65x industry multiple (adjusted for size and gross margin).
moni car ltd Estimated Valuation
Pomanda estimates the enterprise value of MONI CAR LTD at £362.3k based on an EBITDA of £86k and a 4.21x industry multiple (adjusted for size and gross margin).
moni car ltd Estimated Valuation
Pomanda estimates the enterprise value of MONI CAR LTD at £64.6k based on Net Assets of £171k and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moni Car Ltd Overview
Moni Car Ltd is a dissolved company that was located in hayes, UB3 4AZ with a Companies House number of 10570233. It operated in the business and domestic software development sector, SIC Code 62012. Founded in January 2017, it's largest shareholder was monika maria jefimowicz with a 100% stake. The last turnover for Moni Car Ltd was estimated at £329k.
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Moni Car Ltd Health Check
Pomanda's financial health check has awarded Moni Car 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £329k, make it smaller than the average company (£1.4m)
- Moni Car Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moni Car Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (75.1%)
- Moni Car Ltd
75.1% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5%)
- Moni Car Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- Moni Car Ltd
36 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Moni Car Ltd
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£109k)
- Moni Car Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (68 days)
- Moni Car Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moni Car Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moni Car Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moni Car Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (62.2%)
14.9% - Moni Car Ltd
62.2% - Industry AVG
MONI CAR LTD financials
Moni Car Ltd's latest turnover from January 2019 is estimated at £329 thousand and the company has net assets of £171 thousand. According to their latest financial statements, we estimate that Moni Car Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | |
|---|---|---|
| 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
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Tangible Assets | 97,800 | 54,800 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 97,800 | 54,800 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 103,200 | 66,500 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 103,200 | 66,500 |
| total assets | 201,000 | 121,300 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 30,000 | 20,000 |
| provisions | 0 | 0 |
| total long term liabilities | 30,000 | 20,000 |
| total liabilities | 30,000 | 20,000 |
| net assets | 171,000 | 101,300 |
| total shareholders funds | 171,000 | 101,300 |
| Jan 2019 | Jan 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 36,700 | 66,500 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 10,000 | 20,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
moni car ltd Credit Report and Business Information
Moni Car Ltd Competitor Analysis
Perform a competitor analysis for moni car ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in UB3 area or any other competitors across 12 key performance metrics.
moni car ltd Ownership
MONI CAR LTD group structure
Moni Car Ltd has no subsidiary companies.
Ultimate parent company
MONI CAR LTD
10570233
moni car ltd directors
Moni Car Ltd currently has 1 director, Miss Monika Jefimowicz serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Monika Jefimowicz | England | 30 years | Jan 2017 | - | Director |
P&L
January 2019turnover
329k
+53%
operating profit
86k
0%
gross margin
41.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
171k
+0.69%
total assets
201k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moni car ltd company details
company number
10570233
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2019
address
3 11 millington road, hayes, UB3 4AZ
accountant
-
auditor
-
moni car 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 moni car ltd.
moni car ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
