monetley ltd
monetley ltd Company Information
Company Number
10978538
Website
monetley.comRegistered Address
77 coleman street, london, EC2R 5BJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02070661000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mrcr holdings ltd 100%
monetley ltd Estimated Valuation
Pomanda estimates the enterprise value of MONETLEY LTD at £2.2m based on a Turnover of £1.3m and 1.71x industry multiple (adjusted for size and gross margin).
monetley ltd Estimated Valuation
Pomanda estimates the enterprise value of MONETLEY LTD at £7.4k based on an EBITDA of £1.1k and a 6.86x industry multiple (adjusted for size and gross margin).
monetley ltd Estimated Valuation
Pomanda estimates the enterprise value of MONETLEY LTD at £982.9k based on Net Assets of £489.7k and 2.01x industry multiple (adjusted for liquidity).
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Monetley Ltd Overview
Monetley Ltd is a live company located in london, EC2R 5BJ with a Companies House number of 10978538. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2017, it's largest shareholder is mrcr holdings ltd with a 100% stake. Monetley Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Monetley Ltd Health Check
Pomanda's financial health check has awarded Monetley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.4m)
£1.3m - Monetley Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monetley Ltd
- - Industry AVG
Production
with a gross margin of 85%, this company has a lower cost of product (60.9%)
85% - Monetley Ltd
60.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (10.4%)
-0.6% - Monetley Ltd
10.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Monetley Ltd
14 - Industry AVG
Pay Structure
on an average salary of £53k, the company has a lower pay structure (£75.9k)
£53k - Monetley Ltd
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£210.8k)
£94k - Monetley Ltd
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
4 days - Monetley Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (37 days)
56 days - Monetley Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monetley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (37 weeks)
52 weeks - Monetley Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (57.5%)
97.9% - Monetley Ltd
57.5% - Industry AVG
MONETLEY LTD financials
Monetley Ltd's latest turnover from September 2023 is £1.3 million and the company has net assets of £489.7 thousand. According to their latest financial statements, Monetley Ltd has 14 employees and maintains cash reserves of £22.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,316,592 | 1,388,738 | 170,234 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 197,383 | 206,073 | 24,028 | 1,058 | 23,815 | |
| Gross Profit | 1,119,209 | 1,182,665 | 146,206 | -1,058 | -23,815 | |
| Admin Expenses | 1,126,935 | 981,083 | 226,389 | 24,423 | 34,233 | |
| Operating Profit | -7,726 | 201,582 | -80,183 | -25,481 | -58,048 | |
| Interest Payable | 25 | 253 | 3 | 4,745 | 3,681 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -7,751 | 201,329 | -80,186 | -30,226 | -61,729 | |
| Tax | -20,808 | 13,200 | 0 | 0 | 0 | |
| Profit After Tax | -28,559 | 214,529 | -80,186 | -30,226 | -61,729 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -28,559 | 214,529 | -80,186 | -30,226 | -61,729 | |
| Employee Costs | 741,390 | 626,887 | 151,047 | |||
| Number Of Employees | 14 | 15 | 10 | 2 | 2 | |
| EBITDA* | 1,076 | 202,600 | -80,183 | -25,481 | -58,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,326 | 5,045 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36,314 | 19,850 | 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 | 41,640 | 24,895 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,356 | 10,718 | 24,094 | 0 | 0 | 10,507 |
| Group Debtors | 187,748 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,254 | 34,673 | 55,438 | 1,316 | 2,338 | 0 |
| Cash | 22,899,692 | 16,157,946 | 15,322,283 | 236,343 | 1,988 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,338 |
| total current assets | 23,135,050 | 16,203,337 | 15,401,815 | 237,659 | 4,326 | 12,845 |
| total assets | 23,176,690 | 16,228,232 | 15,401,815 | 237,659 | 4,326 | 12,845 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,528 | 22,096 | 13,530 | 418 | 7,351 | 20,755 |
| Group/Directors Accounts | 2,069 | 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 | 22,646,761 | 15,687,853 | 15,084,531 | 66,293 | 0 | 0 |
| total current liabilities | 22,679,358 | 15,709,949 | 15,098,061 | 66,711 | 7,351 | 20,755 |
| loans | 0 | 0 | 0 | 0 | 75,239 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 293 |
| other liabilities | 0 | 0 | 0 | 0 | 984 | 46,721 |
| provisions | 7,608 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,608 | 0 | 0 | 0 | 76,223 | 47,014 |
| total liabilities | 22,686,966 | 15,709,949 | 15,098,061 | 66,711 | 83,574 | 67,769 |
| net assets | 489,724 | 518,283 | 303,754 | 170,948 | -79,248 | -54,924 |
| total shareholders funds | 489,724 | 518,283 | 303,754 | 170,948 | -79,248 | -54,924 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7,726 | 201,582 | -80,183 | -25,481 | -58,048 | |
| Depreciation | 2,572 | 1,018 | 0 | 0 | 0 | 0 |
| Amortisation | 6,230 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,808 | 13,200 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 189,967 | -34,141 | 78,216 | -1,022 | -8,169 | 10,507 |
| Creditors | 8,432 | 8,566 | 13,112 | -6,933 | -13,404 | 20,755 |
| Accruals and Deferred Income | 6,958,908 | 603,322 | 15,018,238 | 66,293 | -293 | 293 |
| Deferred Taxes & Provisions | 7,608 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,765,249 | 861,829 | 14,872,951 | 34,901 | -63,576 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,069 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -75,239 | 75,239 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -984 | -45,737 | 46,721 |
| share issue | ||||||
| interest | -25 | -253 | -3 | -4,745 | -3,681 | |
| cash flow from financing | 2,044 | -253 | 212,989 | 199,454 | 63,226 | |
| cash and cash equivalents | ||||||
| cash | 6,741,746 | 835,663 | 15,085,940 | 234,355 | 1,988 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,741,746 | 835,663 | 15,085,940 | 234,355 | 1,988 | 0 |
monetley ltd Credit Report and Business Information
Monetley Ltd Competitor Analysis
Perform a competitor analysis for monetley ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
monetley ltd Ownership
MONETLEY LTD group structure
Monetley Ltd has no subsidiary companies.
Ultimate parent company
MRCR HOLDINGS LTD
#0125993
1 parent
MONETLEY LTD
10978538
monetley ltd directors
Monetley Ltd currently has 2 directors. The longest serving directors include Mr Petr Kozyakov (Sep 2024) and Miss Megan Armstrong (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petr Kozyakov | England | 36 years | Sep 2024 | - | Director |
| Miss Megan Armstrong | England | 31 years | Sep 2024 | - | Director |
P&L
September 2023turnover
1.3m
-5%
operating profit
-7.7k
-104%
gross margin
85.1%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
489.7k
-0.06%
total assets
23.2m
+0.43%
cash
22.9m
+0.42%
net assets
Total assets minus all liabilities
monetley ltd company details
company number
10978538
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
fortyseven united limited (October 2018)
accountant
-
auditor
SUMMER AUDITCO LIMITED
address
77 coleman street, london, EC2R 5BJ
Bank
-
Legal Advisor
-
monetley 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 monetley ltd.
monetley ltd Companies House Filings - See Documents
| date | description | view/download |
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