monsoon management limited

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monsoon management limited Company Information

Share MONSOON MANAGEMENT LIMITED

Company Number

10595598

Directors

Harjot Singh

Shareholders

harjot singh

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

5 oakfield house, oakfield road, ilford, essex, IG1 1EF

Website

-

monsoon management limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MONSOON MANAGEMENT LIMITED at £1.4m based on a Turnover of £1.4m and 0.97x industry multiple (adjusted for size and gross margin).

monsoon management limited Estimated Valuation

£119.2k

Pomanda estimates the enterprise value of MONSOON MANAGEMENT LIMITED at £119.2k based on an EBITDA of £30.9k and a 3.85x industry multiple (adjusted for size and gross margin).

monsoon management limited Estimated Valuation

£469.1k

Pomanda estimates the enterprise value of MONSOON MANAGEMENT LIMITED at £469.1k based on Net Assets of £217.2k and 2.16x industry multiple (adjusted for liquidity).

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Monsoon Management Limited Overview

Monsoon Management Limited is a live company located in ilford, essex, IG1 1EF with a Companies House number of 10595598. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2017, it's largest shareholder is harjot singh with a 100% stake. Monsoon Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Monsoon Management Limited Health Check

Pomanda's financial health check has awarded Monsoon Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.7m)

£1.4m - Monsoon Management Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (0.7%)

38% - Monsoon Management Limited

0.7% - Industry AVG

production

Production

with a gross margin of 45%, this company has a higher cost of product (63.2%)

45% - Monsoon Management Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (9.4%)

2.2% - Monsoon Management Limited

9.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (76)

7 - Monsoon Management Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Monsoon Management Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.1k, this is more efficient (£65.8k)

£201.1k - Monsoon Management Limited

£65.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (8 days)

41 days - Monsoon Management Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is close to average (50 days)

50 days - Monsoon Management Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monsoon Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Monsoon Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (75.2%)

33.2% - Monsoon Management Limited

75.2% - Industry AVG

MONSOON MANAGEMENT LIMITED financials

EXPORTms excel logo

Monsoon Management Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £217.2 thousand. According to their latest financial statements, Monsoon Management Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover1,407,475996,164654,471534,31329,804915,055
Other Income Or Grants000000
Cost Of Sales774,424688,043486,387303,99816,572510,236
Gross Profit633,051308,121168,084230,31513,232404,820
Admin Expenses602,134307,64795,315146,963-57,622395,282
Operating Profit30,91747472,76983,35270,8549,538
Interest Payable000000
Interest Receivable0005910531
Pre-Tax Profit30,91747472,76983,41170,9599,569
Tax-5,874-90-13,826-15,848-13,482-1,818
Profit After Tax25,04338458,94367,56357,4777,751
Dividends Paid000000
Retained Profit25,04338458,94367,56357,4777,751
Employee Costs156,306137,898134,089136,47418,739179,605
Number Of Employees7777110
EBITDA*30,91747472,76983,35279,8149,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets163,550179,146186,680194,880196,14085,000
Intangible Assets00000250,000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets163,550179,146186,680194,880196,140335,000
Stock & work in progress000000
Trade Debtors161,695145,18256,84742,0201,36547,000
Group Debtors000000
Misc Debtors000023,0000
Cash000015,84412,281
misc current assets000000
total current assets161,695145,18256,84742,02040,20959,281
total assets325,245324,328243,527236,900236,349394,281
Bank overdraft000000
Bank loan000000
Trade Creditors 108,084132,21051,793104,1090244,430
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities0000171,0210
total current liabilities108,084132,21051,793104,109171,021244,430
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00000142,000
provisions000000
total long term liabilities00000142,000
total liabilities108,084132,21051,793104,109171,021386,430
net assets217,161192,118191,734132,79165,3287,851
total shareholders funds217,161192,118191,734132,79165,3287,851
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit30,91747472,76983,35270,8549,538
Depreciation00008,9600
Amortisation000000
Tax-5,874-90-13,826-15,848-13,482-1,818
Stock000000
Debtors16,51388,33514,82717,655-22,63547,000
Creditors-24,12680,417-52,316104,109-244,430244,430
Accruals and Deferred Income000-171,021171,0210
Deferred Taxes & Provisions000000
Cash flow from operations-15,596-7,534-8,200-17,06315,558205,150
Investing Activities
capital expenditure15,5967,5348,2001,260129,900-335,000
Change in Investments000000
cash flow from investments15,5967,5348,2001,260129,900-335,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0000-142,000142,000
share issue000-1000100
interest0005910531
cash flow from financing000-41-141,895142,131
cash and cash equivalents
cash000-15,8443,56312,281
overdraft000000
change in cash000-15,8443,56312,281

monsoon management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Monsoon Management Limited Competitor Analysis

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Perform a competitor analysis for monsoon management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.

monsoon management limited Ownership

MONSOON MANAGEMENT LIMITED group structure

Monsoon Management Limited has no subsidiary companies.

Ultimate parent company

MONSOON MANAGEMENT LIMITED

10595598

MONSOON MANAGEMENT LIMITED Shareholders

harjot singh 100%

monsoon management limited directors

Monsoon Management Limited currently has 1 director, Mr Harjot Singh serving since Mar 2023.

officercountryagestartendrole
Mr Harjot SinghUnited Kingdom42 years Mar 2023- Director

P&L

February 2023

turnover

1.4m

+41%

operating profit

30.9k

0%

gross margin

45%

+45.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

217.2k

+0.13%

total assets

325.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

monsoon management limited company details

company number

10595598

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2023

previous names

monsoon limited (April 2017)

accountant

-

auditor

-

address

5 oakfield house, oakfield road, ilford, essex, IG1 1EF

Bank

-

Legal Advisor

-

monsoon management 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 monsoon management limited.

monsoon management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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monsoon management limited Companies House Filings - See Documents

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