monsreed ltd
monsreed ltd Company Information
Company Number
11007606
Website
-Registered Address
10 bridge street, christchurch, BH23 1EF
Industry
Development of building projects
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 2025
Group Structure
View All
Shareholders
stephen mons hayward 50%
peter william hayward 50%
monsreed ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSREED LTD at £2.7m based on a Turnover of £1.8m and 1.51x industry multiple (adjusted for size and gross margin).
monsreed ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSREED LTD at £197.7k based on an EBITDA of £48.7k and a 4.06x industry multiple (adjusted for size and gross margin).
monsreed ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSREED LTD at £534.1k based on Net Assets of £449.4k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monsreed Ltd Overview
Monsreed Ltd is a live company located in christchurch, BH23 1EF with a Companies House number of 11007606. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is stephen mons hayward with a 50% stake. Monsreed Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Monsreed Ltd Health Check
Pomanda's financial health check has awarded Monsreed Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.5m)
- Monsreed Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- Monsreed Ltd
3.4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (57.2%)
- Monsreed Ltd
57.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (19.8%)
- Monsreed Ltd
19.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Monsreed Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Monsreed Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £897.4k, this is more efficient (£232k)
- Monsreed Ltd
£232k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Monsreed Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 903 days, this is slower than average (32 days)
- Monsreed Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monsreed Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monsreed Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (67.5%)
88.4% - Monsreed Ltd
67.5% - Industry AVG
MONSREED LTD financials
Monsreed Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £449.4 thousand. According to their latest financial statements, Monsreed Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,832,159 | 3,830,059 | 2,892,650 | 2,711,616 | 100,000 | 100,000 |
| 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 | 3,832,159 | 3,830,059 | 2,892,650 | 2,711,616 | 100,000 | 100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,399 | 57,121 | 205,997 | 72,722 | 16,850 | 14,803 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,399 | 57,121 | 205,997 | 72,722 | 16,850 | 14,803 |
| total assets | 3,865,558 | 3,887,180 | 3,098,647 | 2,784,338 | 116,850 | 114,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,412,022 | 3,467,597 | 2,856,041 | 2,734,048 | 96,864 | 104,531 |
| 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 | 3,412,022 | 3,467,597 | 2,856,041 | 2,734,048 | 96,864 | 104,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,106 | 6,700 | 6,466 | 1,200 | 1,893 | 3,850 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,106 | 6,700 | 6,466 | 1,200 | 1,893 | 3,850 |
| total liabilities | 3,416,128 | 3,474,297 | 2,862,507 | 2,735,248 | 98,757 | 108,381 |
| net assets | 449,430 | 412,883 | 236,140 | 49,090 | 18,093 | 6,422 |
| total shareholders funds | 449,430 | 412,883 | 236,140 | 49,090 | 18,093 | 6,422 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,722 | -148,876 | 133,275 | 55,872 | 2,047 | 14,803 |
| Creditors | -55,575 | 611,556 | 121,993 | 2,637,184 | -7,667 | 104,531 |
| Accruals and Deferred Income | -2,594 | 234 | 5,266 | -693 | -1,957 | 3,850 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| 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 |
monsreed ltd Credit Report and Business Information
Monsreed Ltd Competitor Analysis
Perform a competitor analysis for monsreed ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
monsreed ltd Ownership
MONSREED LTD group structure
Monsreed Ltd has no subsidiary companies.
Ultimate parent company
MONSREED LTD
11007606
monsreed ltd directors
Monsreed Ltd currently has 2 directors. The longest serving directors include Mr Peter Hayward (Oct 2017) and Mr Stephen Hayward (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hayward | England | 40 years | Oct 2017 | - | Director |
| Mr Stephen Hayward | England | 38 years | Oct 2017 | - | Director |
P&L
December 2023turnover
1.8m
-9%
operating profit
48.7k
0%
gross margin
23.2%
+12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
449.4k
+0.09%
total assets
3.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
monsreed ltd company details
company number
11007606
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
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
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sevenreed ltd (October 2017)
last accounts submitted
December 2023
address
10 bridge street, christchurch, BH23 1EF
accountant
-
auditor
-
monsreed 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 found 4 charges/mortgages relating to monsreed ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
monsreed ltd Companies House Filings - See Documents
| date | description | view/download |
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