monks park minerals limited
monks park minerals limited Company Information
Company Number
10851458
Website
-Registered Address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bath stone group limited 100%
monks park minerals limited Estimated Valuation
Pomanda estimates the enterprise value of MONKS PARK MINERALS LIMITED at £152.1k based on a Turnover of £70.7k and 2.15x industry multiple (adjusted for size and gross margin).
monks park minerals limited Estimated Valuation
Pomanda estimates the enterprise value of MONKS PARK MINERALS LIMITED at £15.3k based on an EBITDA of £3.2k and a 4.72x industry multiple (adjusted for size and gross margin).
monks park minerals limited Estimated Valuation
Pomanda estimates the enterprise value of MONKS PARK MINERALS LIMITED at £0 based on Net Assets of £-61.6k and 1.6x industry multiple (adjusted for liquidity).
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Monks Park Minerals Limited Overview
Monks Park Minerals Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 10851458. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is bath stone group limited with a 100% stake. Monks Park Minerals Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.7k with rapid growth in recent years.
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Monks Park Minerals Limited Health Check
Pomanda's financial health check has awarded Monks Park Minerals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £70.7k, make it smaller than the average company (£865k)
- Monks Park Minerals Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (1.3%)
- Monks Park Minerals Limited
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.1%)
- Monks Park Minerals Limited
70.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (34.4%)
- Monks Park Minerals Limited
34.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Monks Park Minerals Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Monks Park Minerals Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£188.6k)
- Monks Park Minerals Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (34 days)
- Monks Park Minerals Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 965 days, this is slower than average (33 days)
- Monks Park Minerals Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monks Park Minerals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Monks Park Minerals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172%, this is a higher level of debt than the average (70%)
172% - Monks Park Minerals Limited
70% - Industry AVG
monks park minerals limited Credit Report and Business Information
Monks Park Minerals Limited Competitor Analysis
Perform a competitor analysis for monks park minerals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monks park minerals limited Ownership
MONKS PARK MINERALS LIMITED group structure
Monks Park Minerals Limited has no subsidiary companies.
monks park minerals limited directors
Monks Park Minerals Limited currently has 5 directors. The longest serving directors include Mr David Barrett (Jan 2022) and Mr Charles Trigg (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barrett | England | 66 years | Jan 2022 | - | Director |
| Mr Charles Trigg | England | 44 years | Jan 2022 | - | Director |
| Mr Michael Roddy | England | 44 years | Aug 2022 | - | Director |
| Mr Michael Crump | England | 35 years | Aug 2022 | - | Director |
| Mr Michael Roddy | England | 44 years | Aug 2022 | - | Director |
MONKS PARK MINERALS LIMITED financials
Monks Park Minerals Limited's latest turnover from December 2022 is estimated at £70.7 thousand and the company has net assets of -£61.6 thousand. According to their latest financial statements, we estimate that Monks Park Minerals Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 78,771 | 70,909 | 63,205 | 66,196 | 71,965 | 71,011 |
| 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 | 78,771 | 70,909 | 63,205 | 66,196 | 71,965 | 71,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,366 | 1,643 | 4,563 | 0 | 0 | 5,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 33,750 |
| Misc Debtors | 0 | 0 | 0 | 1,265 | 0 | 67 |
| Cash | 1,511 | 1,110 | 2,209 | 2,775 | 2,200 | 914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,877 | 2,753 | 6,772 | 4,040 | 9,286 | 39,856 |
| total assets | 85,648 | 73,662 | 69,977 | 70,236 | 81,251 | 110,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,267 | 136,565 | 127,670 | 4,337 | 15,980 | 812 |
| Group/Directors Accounts | 0 | 0 | 0 | 87,860 | 0 | 88,206 |
| other short term finances | 0 | 0 | 0 | 0 | 55,483 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,900 | 0 | 5,440 |
| total current liabilities | 141,267 | 136,565 | 127,670 | 97,097 | 74,264 | 94,458 |
| 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 | 6,004 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4 | 4 | 4 | 14,072 | 0 | 0 |
| total long term liabilities | 6,008 | 4 | 4 | 14,072 | 481 | 0 |
| total liabilities | 147,275 | 136,569 | 127,674 | 111,169 | 74,745 | 94,458 |
| net assets | -61,627 | -62,907 | -57,697 | -40,933 | 6,506 | 16,409 |
| total shareholders funds | -61,627 | -62,907 | -57,697 | -40,933 | 6,506 | 16,409 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,698 | 2 | 2,885 | 9,382 | 156 | 182 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,723 | -2,920 | 3,298 | 1,265 | -38,942 | 38,942 |
| Creditors | 4,702 | 8,895 | 123,333 | -11,643 | 15,168 | 812 |
| Accruals and Deferred Income | 0 | 0 | -4,900 | 4,900 | -5,440 | 5,440 |
| Deferred Taxes & Provisions | 0 | 0 | -14,068 | 14,072 | 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 | -87,860 | 87,860 | -88,206 | 88,206 |
| Other Short Term Loans | 0 | 0 | 0 | -55,483 | 55,483 | 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 | 6,004 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 401 | -1,099 | -566 | 575 | 1,286 | 914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 401 | -1,099 | -566 | 575 | 1,286 | 914 |
P&L
December 2022turnover
70.7k
+34%
operating profit
1.5k
0%
gross margin
24.4%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-61.6k
-0.02%
total assets
85.6k
+0.16%
cash
1.5k
+0.36%
net assets
Total assets minus all liabilities
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monks park minerals limited company details
company number
10851458
Type
Private limited with Share Capital
industry
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
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
wans2 limited (November 2017)
incorporated
UK
address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
last accounts submitted
December 2022
monks park minerals 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 found 4 charges/mortgages relating to monks park minerals limited. Currently there are 2 open charges and 2 have been satisfied in the past.
monks park minerals limited Companies House Filings - See Documents
| date | description | view/download |
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