monnata limited
monnata limited Company Information
Company Number
10600081
Next Accounts
1195 days late
Shareholders
alexandra louise mary stalder
daniel james stalder
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
46 vivian avenue, hendon central, london, NW4 3XP
Website
-monnata limited Estimated Valuation
Pomanda estimates the enterprise value of MONNATA LIMITED at £3.4m based on a Turnover of £1.1m and 3.24x industry multiple (adjusted for size and gross margin).
monnata limited Estimated Valuation
Pomanda estimates the enterprise value of MONNATA LIMITED at £2.6m based on an EBITDA of £395.4k and a 6.61x industry multiple (adjusted for size and gross margin).
monnata limited Estimated Valuation
Pomanda estimates the enterprise value of MONNATA LIMITED at £3.2m based on Net Assets of £1.9m and 1.66x industry multiple (adjusted for liquidity).
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Monnata Limited Overview
Monnata Limited is a live company located in london, NW4 3XP with a Companies House number of 10600081. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is alexandra louise mary stalder with a 50% stake. Monnata Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Monnata Limited Health Check
Pomanda's financial health check has awarded Monnata Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£688.7k)
- Monnata Limited
£688.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monnata Limited
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Monnata Limited
70.9% - Industry AVG
Profitability
an operating margin of 37% make it as profitable than the average company (42.1%)
- Monnata Limited
42.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Monnata Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Monnata Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £529.7k, this is more efficient (£187.4k)
- Monnata Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (28 days)
- Monnata Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Monnata Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (369 days)
- Monnata Limited
369 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Monnata Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (63.2%)
23.8% - Monnata Limited
63.2% - Industry AVG
MONNATA LIMITED financials
Monnata Limited's latest turnover from March 2020 is estimated at £1.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Monnata Limited has 2 employees and maintains cash reserves of £197 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 2,037,066 | 2,040,301 | 2,019,557 |
| Intangible Assets | |||
| Investments & Other | 96,570 | 96,570 | 96,465 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,133,636 | 2,136,871 | 2,116,022 |
| Stock & work in progress | 34,949 | 22,949 | 10,949 |
| Trade Debtors | 179,972 | ||
| Group Debtors | |||
| Misc Debtors | 3,853 | ||
| Cash | 197,041 | 1,572 | 20,660 |
| misc current assets | |||
| total current assets | 415,815 | 24,521 | 31,609 |
| total assets | 2,549,451 | 2,161,392 | 2,147,631 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 163 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 606,066 | 535,890 | 1,003,399 |
| total current liabilities | 606,229 | 535,890 | 1,003,399 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 606,229 | 535,890 | 1,003,399 |
| net assets | 1,943,222 | 1,625,502 | 1,144,232 |
| total shareholders funds | 1,943,222 | 1,625,502 | 1,144,232 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,235 | 2,340 | |
| Amortisation | |||
| Tax | |||
| Stock | 12,000 | 12,000 | 10,949 |
| Debtors | 183,825 | ||
| Creditors | 163 | ||
| Accruals and Deferred Income | 70,176 | -467,509 | 1,003,399 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 105 | 96,465 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 195,469 | -19,088 | 20,660 |
| overdraft | |||
| change in cash | 195,469 | -19,088 | 20,660 |
monnata limited Credit Report and Business Information
Monnata Limited Competitor Analysis
Perform a competitor analysis for monnata limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
monnata limited Ownership
MONNATA LIMITED group structure
Monnata Limited has no subsidiary companies.
Ultimate parent company
MONNATA LIMITED
10600081
monnata limited directors
Monnata Limited currently has 2 directors. The longest serving directors include Mrs Alexandra Stalder (Feb 2017) and Mr Daniel Stalder (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Stalder | 50 years | Feb 2017 | - | Director | |
| Mr Daniel Stalder | England | 50 years | Feb 2017 | - | Director |
P&L
March 2020turnover
1.1m
+406%
operating profit
392.1k
0%
gross margin
71%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.9m
+0.2%
total assets
2.5m
+0.18%
cash
197k
+124.34%
net assets
Total assets minus all liabilities
monnata limited company details
company number
10600081
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
ARETE CAPITAL LTD
auditor
-
address
46 vivian avenue, hendon central, london, NW4 3XP
Bank
-
Legal Advisor
-
monnata 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 monnata limited.
monnata 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.
Click to start generating capital raising & share issue transactions for MONNATA LIMITED. This can take several minutes, an email will notify you when this has completed.
monnata limited Companies House Filings - See Documents
| date | description | view/download |
|---|
