monsoon management limited Company Information
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.7m)
- Monsoon Management Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (0.7%)
- Monsoon Management Limited
0.7% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (63.2%)
- Monsoon Management Limited
63.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (9.4%)
- Monsoon Management Limited
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (76)
7 - Monsoon Management Limited
76 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Monsoon Management Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is more efficient (£65.8k)
- Monsoon Management Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- Monsoon Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (50 days)
- Monsoon Management Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monsoon Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monsoon Management Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | 7 | 7 | 7 | 7 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 163,550 | 179,146 | 186,680 | 194,880 | 196,140 | 85,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 250,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 163,550 | 179,146 | 186,680 | 194,880 | 196,140 | 335,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 161,695 | 145,182 | 56,847 | 42,020 | 1,365 | 47,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 23,000 | 0 |
Cash | 0 | 0 | 0 | 0 | 15,844 | 12,281 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,695 | 145,182 | 56,847 | 42,020 | 40,209 | 59,281 |
total assets | 325,245 | 324,328 | 243,527 | 236,900 | 236,349 | 394,281 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 108,084 | 132,210 | 51,793 | 104,109 | 0 | 244,430 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 171,021 | 0 |
total current liabilities | 108,084 | 132,210 | 51,793 | 104,109 | 171,021 | 244,430 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 142,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 142,000 |
total liabilities | 108,084 | 132,210 | 51,793 | 104,109 | 171,021 | 386,430 |
net assets | 217,161 | 192,118 | 191,734 | 132,791 | 65,328 | 7,851 |
total shareholders funds | 217,161 | 192,118 | 191,734 | 132,791 | 65,328 | 7,851 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 8,960 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,513 | 88,335 | 14,827 | 17,655 | -22,635 | 47,000 |
Creditors | -24,126 | 80,417 | -52,316 | 104,109 | -244,430 | 244,430 |
Accruals and Deferred Income | 0 | 0 | 0 | -171,021 | 171,021 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -142,000 | 142,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -15,844 | 3,563 | 12,281 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -15,844 | 3,563 | 12,281 |
monsoon management limited Credit Report and Business Information
Monsoon Management Limited Competitor Analysis
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 directors
Monsoon Management Limited currently has 1 director, Mr Harjot Singh serving since Mar 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harjot Singh | United Kingdom | 42 years | Mar 2023 | - | Director |
P&L
February 2023turnover
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 2023net 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
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
date | description | view/download |
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