monaco gedling limited
monaco gedling limited Company Information
Company Number
11387396
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
katayoun ganji
mona shahrokh naderi
View AllGroup Structure
View All
Contact
Registered Address
83 park road chilwell, nottingham, NG9 4DE
Website
-monaco gedling limited Estimated Valuation
Pomanda estimates the enterprise value of MONACO GEDLING LIMITED at £92.1k based on a Turnover of £96.2k and 0.96x industry multiple (adjusted for size and gross margin).
monaco gedling limited Estimated Valuation
Pomanda estimates the enterprise value of MONACO GEDLING LIMITED at £3.9k based on an EBITDA of £804 and a 4.85x industry multiple (adjusted for size and gross margin).
monaco gedling limited Estimated Valuation
Pomanda estimates the enterprise value of MONACO GEDLING LIMITED at £293.7k based on Net Assets of £84.8k and 3.47x industry multiple (adjusted for liquidity).
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Monaco Gedling Limited Overview
Monaco Gedling Limited is a live company located in nottingham, NG9 4DE with a Companies House number of 11387396. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2018, it's largest shareholder is katayoun ganji with a 33.3% stake. Monaco Gedling Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.2k with declining growth in recent years.
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Monaco Gedling Limited Health Check
Pomanda's financial health check has awarded Monaco Gedling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£391.3k)
- Monaco Gedling Limited
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.6%)
- Monaco Gedling Limited
9.6% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Monaco Gedling Limited
61.8% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (1.7%)
- Monaco Gedling Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Monaco Gedling Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Monaco Gedling Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£38k)
- Monaco Gedling Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Monaco Gedling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Monaco Gedling Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (5 days)
- Monaco Gedling Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (35 weeks)
66 weeks - Monaco Gedling Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (70.7%)
39% - Monaco Gedling Limited
70.7% - Industry AVG
MONACO GEDLING LIMITED financials
Monaco Gedling Limited's latest turnover from March 2023 is estimated at £96.2 thousand and the company has net assets of £84.8 thousand. According to their latest financial statements, Monaco Gedling Limited has 3 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,032 | 13,613 | 16,016 | 18,842 | 22,167 |
| Intangible Assets | 84,375 | 90,000 | 95,625 | 101,250 | 101,250 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,407 | 103,613 | 111,641 | 120,092 | 123,417 |
| Stock & work in progress | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,869 | 379 | 0 | 0 |
| Cash | 31,693 | 52,432 | 37,025 | 10,483 | 32,848 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,543 | 57,151 | 40,254 | 13,333 | 35,698 |
| total assets | 138,950 | 160,764 | 151,895 | 133,425 | 159,115 |
| Bank overdraft | 9,000 | 9,000 | 7,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,224 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,699 | 0 | 37,457 | 133,585 | 155,821 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,942 | 22,618 | 13,356 | 6,461 | 11,096 |
| total current liabilities | 24,865 | 31,618 | 58,313 | 140,046 | 166,917 |
| loans | 25,511 | 31,384 | 37,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,806 | 2,588 | 3,398 | 3,398 | 4,212 |
| total long term liabilities | 29,317 | 33,972 | 40,898 | 3,398 | 4,212 |
| total liabilities | 54,182 | 65,590 | 99,211 | 143,444 | 171,129 |
| net assets | 84,768 | 95,174 | 52,684 | -10,019 | -12,014 |
| total shareholders funds | 84,768 | 95,174 | 52,684 | -10,019 | -12,014 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,535 | 2,403 | 2,826 | 3,325 | 3,912 |
| Amortisation | 5,625 | 5,625 | 5,625 | 0 | 11,250 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 2,850 |
| Debtors | -1,869 | 1,490 | 379 | 0 | 0 |
| Creditors | 3,224 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,676 | 9,262 | 6,895 | -4,635 | 11,096 |
| Deferred Taxes & Provisions | 1,218 | -810 | 0 | -814 | 4,212 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,699 | -37,457 | -96,128 | -22,236 | 155,821 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,873 | -6,116 | 37,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -20,739 | 15,407 | 26,542 | -22,365 | 32,848 |
| overdraft | 0 | 1,500 | 7,500 | 0 | 0 |
| change in cash | -20,739 | 13,907 | 19,042 | -22,365 | 32,848 |
monaco gedling limited Credit Report and Business Information
Monaco Gedling Limited Competitor Analysis
Perform a competitor analysis for monaco gedling limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
monaco gedling limited Ownership
MONACO GEDLING LIMITED group structure
Monaco Gedling Limited has no subsidiary companies.
Ultimate parent company
MONACO GEDLING LIMITED
11387396
monaco gedling limited directors
Monaco Gedling Limited currently has 1 director, Mr Babak Shahrokh Naderi serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Babak Shahrokh Naderi | England | 56 years | May 2018 | - | Director |
P&L
March 2023turnover
96.2k
-33%
operating profit
-8.4k
0%
gross margin
61.9%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
84.8k
-0.11%
total assets
139k
-0.14%
cash
31.7k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
monaco gedling limited company details
company number
11387396
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
M AHMED & CO
auditor
-
address
83 park road chilwell, nottingham, NG9 4DE
Bank
-
Legal Advisor
-
monaco gedling 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 monaco gedling limited.
monaco gedling limited Companies House Filings - See Documents
| date | description | view/download |
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