3 starling indrustrial estate, st. johns road, grays, RM16 4AT
Website
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martin mone t/a: martin mone transport limitedEstimated Valuation
£523.6k
Pomanda estimates the enterprise value of MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED at £523.6k based on a Turnover of £873k and 0.6x industry multiple (adjusted for size and gross margin).
martin mone t/a: martin mone transport limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED at £1.4m based on an EBITDA of £429.1k and a 3.15x industry multiple (adjusted for size and gross margin).
martin mone t/a: martin mone transport limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED at £1.7m based on Net Assets of £528.4k and 3.17x industry multiple (adjusted for liquidity).
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Martin Mone T/a: Martin Mone Transport LimitedOverview
Martin Mone T/a: Martin Mone Transport Limited is a live company located in grays, RM16 4AT with a Companies House number of 12060862. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2019, it's largest shareholder is
shaun kellegher
with a 100% stake. Martin Mone T/a: Martin Mone Transport Limited is a young,
small sized company, Pomanda has estimated its turnover at
£873k with
unknown
growth in recent years.
Martin Mone T/a: Martin Mone Transport Limited Health Check
Pomanda's financial health check has awarded Martin Mone T/A: Martin Mone Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £873k, make it smaller than the average company (£13.6m)
£873k - Martin Mone T/a: Martin Mone Transport Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Martin Mone T/a: Martin Mone Transport Limited
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (24.5%)
16.2% - Martin Mone T/a: Martin Mone Transport Limited
24.5% - Industry AVG
Profitability
an operating margin of 49.2% make it more profitable than the average company (6.8%)
49.2% - Martin Mone T/a: Martin Mone Transport Limited
6.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (64)
20 - Martin Mone T/a: Martin Mone Transport Limited
64 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Martin Mone T/a: Martin Mone Transport Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£155k)
£43.6k - Martin Mone T/a: Martin Mone Transport Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
65 days - Martin Mone T/a: Martin Mone Transport Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (41 days)
48 days - Martin Mone T/a: Martin Mone Transport Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Mone T/a: Martin Mone Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Mone T/a: Martin Mone Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (61.6%)
15.5% - Martin Mone T/a: Martin Mone Transport Limited
61.6% - Industry AVG
MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED financials
EXPORT
Martin Mone T/A: Martin Mone Transport Limited's latest turnover from June 2022 is estimated at £873 thousand and the company has net assets of £528.4 thousand. According to their latest financial statements, Martin Mone T/A: Martin Mone Transport Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Turnover
872,960
525,765
Other Income Or Grants
Cost Of Sales
731,476
452,241
Gross Profit
141,483
73,524
Admin Expenses
-287,661
-149,698
Operating Profit
429,144
223,222
Interest Payable
Interest Receivable
Pre-Tax Profit
429,144
223,222
Tax
-81,537
-42,412
Profit After Tax
347,607
180,810
Dividends Paid
Retained Profit
347,607
180,810
Employee Costs
728,615
700,757
Number Of Employees
20
20
EBITDA*
429,144
223,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
23,877
5,300
Intangible Assets
Investments & Other
5,000
5,000
Debtors (Due After 1 year)
Total Fixed Assets
28,877
10,300
Stock & work in progress
Trade Debtors
157,640
47,000
Group Debtors
Misc Debtors
438,900
146,300
Cash
misc current assets
total current assets
596,540
193,300
total assets
625,417
203,600
Bank overdraft
Bank loan
Trade Creditors
97,000
22,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
97,000
22,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
97,000
22,790
net assets
528,417
180,810
total shareholders funds
528,417
180,810
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
429,144
223,222
Depreciation
Amortisation
Tax
-81,537
-42,412
Stock
Debtors
403,240
193,300
Creditors
74,210
22,790
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,577
10,300
Investing Activities
capital expenditure
-18,577
-5,300
Change in Investments
5,000
cash flow from investments
-18,577
-10,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
martin mone t/a: martin mone transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for martin mone t/a: martin mone transport limited. Get real-time insights into martin mone t/a: martin mone transport limited's credit score, group structure and payment trends.
Martin Mone T/a: Martin Mone Transport Limited Competitor Analysis
Perform a competitor analysis for martin mone t/a: martin mone transport limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in RM16 area or any other competitors across 12 key performance metrics.
martin mone t/a: martin mone transport limited Ownership
MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED group structure
Martin Mone T/A: Martin Mone Transport Limited has no subsidiary companies.
Ultimate parent company
MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED
12060862
MARTIN MONE T/A: MARTIN MONE TRANSPORT LIMITED Shareholders
The sole shareholder of Martin Mone T/A: Martin Mone Transport Limited is Shaun Kellegher.
shaun kellegher
100%
martin mone t/a: martin mone transport limited directors
Martin Mone T/A: Martin Mone Transport Limited currently has 1 director, Mr John Kellegher serving since Jun 2023.
martin mone t/a: martin mone transport limited company details
company number
12060862
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
dunford logistics limited (September 2021)
accountant
-
auditor
-
address
3 starling indrustrial estate, st. johns road, grays, RM16 4AT
Bank
-
Legal Advisor
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martin mone t/a: martin mone transport 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 martin mone t/a: martin mone transport limited.
martin mone t/a: martin mone transport limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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martin mone t/a: martin mone transport limitedCompanies House Filings - See Documents
