monamore ltd
monamore ltd Company Information
Company Number
10714945
Next Accounts
11 days late
Directors
Shareholders
monika rumcikaite
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
2 gilders drive, hornchurch, RM12 6EG
Website
monamore-arran.co.ukmonamore ltd Estimated Valuation
Pomanda estimates the enterprise value of MONAMORE LTD at £12k based on a Turnover of £18.6k and 0.64x industry multiple (adjusted for size and gross margin).
monamore ltd Estimated Valuation
Pomanda estimates the enterprise value of MONAMORE LTD at £0 based on an EBITDA of £-47 and a 3.81x industry multiple (adjusted for size and gross margin).
monamore ltd Estimated Valuation
Pomanda estimates the enterprise value of MONAMORE LTD at £2.5k based on Net Assets of £698 and 3.65x industry multiple (adjusted for liquidity).
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Monamore Ltd Overview
Monamore Ltd is a live company located in hornchurch, RM12 6EG with a Companies House number of 10714945. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2017, it's largest shareholder is monika rumcikaite with a 100% stake. Monamore Ltd is a young, micro sized company, Pomanda has estimated its turnover at £18.6k with declining growth in recent years.
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Monamore Ltd Health Check
Pomanda's financial health check has awarded Monamore Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £18.6k, make it smaller than the average company (£170.6k)
- Monamore Ltd
£170.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Monamore Ltd
5.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (82.7%)
- Monamore Ltd
82.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.4%)
- Monamore Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Monamore Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Monamore Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£70.6k)
- Monamore Ltd
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (84 days)
- Monamore Ltd
84 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Monamore Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monamore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monamore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (53.6%)
79.7% - Monamore Ltd
53.6% - Industry AVG
MONAMORE LTD financials
Monamore Ltd's latest turnover from April 2023 is estimated at £18.6 thousand and the company has net assets of £698. According to their latest financial statements, Monamore Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 12,514 | 11,524 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -300 | 2,926 | ||||
| Tax | 0 | -520 | ||||
| Profit After Tax | -300 | 2,406 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -300 | 2,406 | ||||
| Employee Costs | 8,950 | 6,180 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,443 | 5,561 | 7,186 | 8,759 | 7,444 | 5,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 51 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,443 | 5,561 | 7,237 | 8,759 | 7,444 | 5,208 |
| total assets | 3,443 | 5,561 | 7,237 | 8,759 | 7,444 | 5,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,207 | 2,755 | 5,915 | 5,252 | 2,182 |
| 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 | 0 | 0 |
| total current liabilities | 0 | 1,207 | 2,755 | 5,915 | 5,252 | 2,182 |
| 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 | 2,745 | 3,609 | 3,750 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,745 | 3,609 | 3,750 | 0 | 0 | 0 |
| total liabilities | 2,745 | 4,816 | 6,505 | 5,915 | 5,252 | 2,182 |
| net assets | 698 | 745 | 732 | 2,844 | 2,192 | 3,026 |
| total shareholders funds | 698 | 745 | 732 | 2,844 | 2,192 | 3,026 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -520 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,118 | -1,676 | -1,522 | 1,315 | 2,236 | 5,208 |
| Creditors | -1,207 | -1,548 | -3,160 | 663 | 3,070 | 2,182 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | -864 | -141 | 3,750 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -534 | 620 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
monamore ltd Credit Report and Business Information
Monamore Ltd Competitor Analysis
Perform a competitor analysis for monamore ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
monamore ltd Ownership
MONAMORE LTD group structure
Monamore Ltd has no subsidiary companies.
Ultimate parent company
MONAMORE LTD
10714945
monamore ltd directors
Monamore Ltd currently has 1 director, Miss Monika Rumcikaite serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Monika Rumcikaite | United Kingdom | 39 years | Apr 2017 | - | Director |
P&L
April 2023turnover
18.6k
-6%
operating profit
-47
0%
gross margin
43.2%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
698
-0.06%
total assets
3.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
monamore ltd company details
company number
10714945
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 gilders drive, hornchurch, RM12 6EG
Bank
-
Legal Advisor
-
monamore 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 monamore ltd.
monamore ltd 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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monamore ltd Companies House Filings - See Documents
| date | description | view/download |
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