monmouthshire market catering limited
monmouthshire market catering limited Company Information
Company Number
11742748
Website
-Registered Address
linden house monk street, abergavenny, NP7 5NF
Industry
Unlicensed restaurants and cafes
Telephone
01291690962
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
michael owen davies 33.3%
lyndon harold trumper 33.3%
View Allmonmouthshire market catering limited Estimated Valuation
Pomanda estimates the enterprise value of MONMOUTHSHIRE MARKET CATERING LIMITED at £120.7k based on a Turnover of £170.6k and 0.71x industry multiple (adjusted for size and gross margin).
monmouthshire market catering limited Estimated Valuation
Pomanda estimates the enterprise value of MONMOUTHSHIRE MARKET CATERING LIMITED at £103.5k based on an EBITDA of £26k and a 3.97x industry multiple (adjusted for size and gross margin).
monmouthshire market catering limited Estimated Valuation
Pomanda estimates the enterprise value of MONMOUTHSHIRE MARKET CATERING LIMITED at £196.5k based on Net Assets of £44.7k and 4.39x industry multiple (adjusted for liquidity).
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Monmouthshire Market Catering Limited Overview
Monmouthshire Market Catering Limited is a live company located in abergavenny, NP7 5NF with a Companies House number of 11742748. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2018, it's largest shareholder is michael owen davies with a 33.3% stake. Monmouthshire Market Catering Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.6k with declining growth in recent years.
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Monmouthshire Market Catering Limited Health Check
Pomanda's financial health check has awarded Monmouthshire Market Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£388.7k)
£170.6k - Monmouthshire Market Catering Limited
£388.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.3%)
- Monmouthshire Market Catering Limited
10.3% - Industry AVG
Production
with a gross margin of 38%, this company has a higher cost of product (61.5%)
38% - Monmouthshire Market Catering Limited
61.5% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (0.5%)
14.8% - Monmouthshire Market Catering Limited
0.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Monmouthshire Market Catering Limited
14 - Industry AVG
Pay Structure
on an average salary of £6.2k, the company has a lower pay structure (£11.5k)
£6.2k - Monmouthshire Market Catering Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£38.2k)
£21.3k - Monmouthshire Market Catering Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (6 days)
141 days - Monmouthshire Market Catering Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
81 days - Monmouthshire Market Catering Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monmouthshire Market Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monmouthshire Market Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (75.2%)
34.6% - Monmouthshire Market Catering Limited
75.2% - Industry AVG
monmouthshire market catering limited Credit Report and Business Information
Monmouthshire Market Catering Limited Competitor Analysis
Perform a competitor analysis for monmouthshire market catering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
monmouthshire market catering limited Ownership
MONMOUTHSHIRE MARKET CATERING LIMITED group structure
Monmouthshire Market Catering Limited has no subsidiary companies.
Ultimate parent company
MONMOUTHSHIRE MARKET CATERING LIMITED
11742748
monmouthshire market catering limited directors
Monmouthshire Market Catering Limited currently has 3 directors. The longest serving directors include Mr Albert Spencer (Dec 2018) and Mr Michael Davies (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Spencer | United Kingdom | 70 years | Dec 2018 | - | Director |
| Mr Michael Davies | United Kingdom | 68 years | Dec 2018 | - | Director |
| Mr Lyndon Trumper | Wales | 56 years | Dec 2018 | - | Director |
MONMOUTHSHIRE MARKET CATERING LIMITED financials
Monmouthshire Market Catering Limited's latest turnover from May 2023 is £170.6 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, Monmouthshire Market Catering Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Turnover | 170,555 | 162,202 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 23,354 | 38,595 | ||
| Tax | -4,374 | -7,449 | ||
| Profit After Tax | 18,980 | 31,146 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 18,980 | 31,146 | ||
| Employee Costs | 49,750 | 47,302 | ||
| Number Of Employees | 8 | 8 | 8 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,066 | 1,979 | 2,589 | 3,199 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,066 | 1,979 | 2,589 | 3,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,347 | 75,364 | 38,916 | 27,747 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 66,347 | 75,364 | 38,916 | 27,747 |
| total assets | 68,413 | 77,343 | 41,505 | 30,946 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,673 | 51,583 | 16,891 | 18,420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 23,673 | 51,583 | 16,891 | 18,420 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 23,673 | 51,583 | 16,891 | 18,420 |
| net assets | 44,740 | 25,760 | 24,614 | 12,526 |
| total shareholders funds | 44,740 | 25,760 | 24,614 | 12,526 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 733 | 610 | ||
| Amortisation | 0 | 0 | ||
| Tax | -4,374 | -7,449 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,017 | 36,448 | 11,169 | 27,747 |
| Creditors | -27,910 | 34,692 | -1,529 | 18,420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 0 | -30,000 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
170.6k
+5%
operating profit
25.3k
0%
gross margin
38.1%
-11.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
44.7k
+0.74%
total assets
68.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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monmouthshire market catering limited company details
company number
11742748
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
linden house monk street, abergavenny, NP7 5NF
last accounts submitted
May 2023
monmouthshire market catering 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 monmouthshire market catering limited.
monmouthshire market catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
