monde limited

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monde limited Company Information

Share MONDE LIMITED

Company Number

10740353

Shareholders

rtc holdings limited

niloofar samii

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

3 hampstead gate 1a frognal, london, NW3 6AL

monde limited Estimated Valuation

£226.7k

Pomanda estimates the enterprise value of MONDE LIMITED at £226.7k based on a Turnover of £189.4k and 1.2x industry multiple (adjusted for size and gross margin).

monde limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONDE LIMITED at £0 based on an EBITDA of £-45.7k and a 3.37x industry multiple (adjusted for size and gross margin).

monde limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONDE LIMITED at £0 based on Net Assets of £-246.5k and 1.46x industry multiple (adjusted for liquidity).

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Monde Limited Overview

Monde Limited is a live company located in london, NW3 6AL with a Companies House number of 10740353. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is rtc holdings limited with a 60% stake. Monde Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.4k with high growth in recent years.

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Monde Limited Health Check

Pomanda's financial health check has awarded Monde Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £189.4k, make it smaller than the average company (£1.5m)

£189.4k - Monde Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.3%)

29% - Monde Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (47.3%)

17.9% - Monde Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of -24.1% make it less profitable than the average company (16.2%)

-24.1% - Monde Limited

16.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Monde Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Monde Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.4k, this is less efficient (£231.8k)

£189.4k - Monde Limited

£231.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Monde Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 579 days, this is slower than average (31 days)

579 days - Monde Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Monde Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Monde Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53220.3%, this is a higher level of debt than the average (68.4%)

53220.3% - Monde Limited

68.4% - Industry AVG

MONDE LIMITED financials

EXPORTms excel logo

Monde Limited's latest turnover from February 2024 is estimated at £189.4 thousand and the company has net assets of -£246.5 thousand. According to their latest financial statements, Monde Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Apr 2019Apr 2018
Turnover189,357164,864125,12988,27875,57389,395167,613
Other Income Or Grants0000000
Cost Of Sales155,454134,380103,63973,60663,40273,568137,210
Gross Profit33,90330,48421,48914,67212,17115,82730,403
Admin Expenses79,63875,29951,33434,81752,32482,61229,168
Operating Profit-45,735-44,815-29,845-20,145-40,153-66,7851,235
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-45,735-44,815-29,845-20,145-40,153-66,7851,235
Tax000000-235
Profit After Tax-45,735-44,815-29,845-20,145-40,153-66,7851,000
Dividends Paid0000000
Retained Profit-45,735-44,815-29,845-20,145-40,153-66,7851,000
Employee Costs42,62640,64640,16239,49741,40181,32378,967
Number Of Employees1111122
EBITDA*-45,735-44,815-29,845-20,145-40,153-66,7851,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Apr 2019Apr 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000001,000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000001,000
Stock & work in progress0000000
Trade Debtors4647,7618892,7351605,0100
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets4647,7618892,7351605,0100
total assets4647,7618892,7351605,0101,000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 246,942208,504156,817128,818106,09870,7950
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities246,942208,504156,817128,818106,09870,7950
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities246,942208,504156,817128,818106,09870,7950
net assets-246,478-200,743-155,928-126,083-105,938-65,7851,000
total shareholders funds-246,478-200,743-155,928-126,083-105,938-65,7851,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-45,735-44,815-29,845-20,145-40,153-66,7851,235
Depreciation0000000
Amortisation0000000
Tax000000-235
Stock0000000
Debtors-7,2976,872-1,8462,575-4,8505,0100
Creditors38,43851,68727,99922,72035,30370,7950
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-1,0001,000
Investing Activities
capital expenditure0000000
Change in Investments00000-1,0001,000
cash flow from investments000001,000-1,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

monde 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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Monde Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for monde limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

monde limited Ownership

MONDE LIMITED group structure

Monde Limited has no subsidiary companies.

Ultimate parent company

1 parent

MONDE LIMITED

10740353

MONDE LIMITED Shareholders

rtc holdings limited 60%
niloofar samii 40%

monde limited directors

Monde Limited currently has 1 director, Mrs Niloofar Samii serving since Apr 2017.

officercountryagestartendrole
Mrs Niloofar SamiiUnited Kingdom49 years Apr 2017- Director

P&L

February 2024

turnover

189.4k

+15%

operating profit

-45.7k

0%

gross margin

18%

-3.17%

turnover

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

Balance Sheet

February 2024

net assets

-246.5k

+0.23%

total assets

464

-0.94%

cash

0

0%

net assets

Total assets minus all liabilities

monde limited company details

company number

10740353

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

SPENCER HYDE LIMITED

auditor

-

address

3 hampstead gate 1a frognal, london, NW3 6AL

Bank

-

Legal Advisor

-

monde 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 monde limited.

monde 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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monde limited Companies House Filings - See Documents

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