280 cooden drive, bexhill-on-sea, east sussex, TN39 3AB
Website
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lower monkton barns ltdEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of LOWER MONKTON BARNS LTD at £12.2m based on a Turnover of £5.2m and 2.32x industry multiple (adjusted for size and gross margin).
lower monkton barns ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWER MONKTON BARNS LTD at £0 based on an EBITDA of £-331 and a 4.97x industry multiple (adjusted for size and gross margin).
lower monkton barns ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LOWER MONKTON BARNS LTD at £0 based on Net Assets of £-1.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lower Monkton Barns LtdOverview
Lower Monkton Barns Ltd is a live company located in east sussex, TN39 3AB with a Companies House number of 12252285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is
stefan samuel benarroch
with a 100% stake. Lower Monkton Barns Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Lower Monkton Barns Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£816.8k)
£5.2m - Lower Monkton Barns Ltd
£816.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.6%)
24% - Lower Monkton Barns Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Lower Monkton Barns Ltd
69.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.4%)
0% - Lower Monkton Barns Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lower Monkton Barns Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Lower Monkton Barns Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£177k)
£5.2m - Lower Monkton Barns Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (26 days)
127 days - Lower Monkton Barns Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (31 days)
150 days - Lower Monkton Barns Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lower Monkton Barns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lower Monkton Barns Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (65.4%)
100.1% - Lower Monkton Barns Ltd
65.4% - Industry AVG
LOWER MONKTON BARNS LTD financials
EXPORT
Lower Monkton Barns Ltd's latest turnover from October 2023 is estimated at £5.2 million and the company has net assets of -£1.4 thousand. According to their latest financial statements, Lower Monkton Barns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
5,246,097
3,239,876
2,997,636
2,765,085
Other Income Or Grants
Cost Of Sales
3,891,968
2,366,547
2,255,329
2,190,960
Gross Profit
1,354,129
873,329
742,308
574,125
Admin Expenses
1,354,460
873,725
742,625
574,514
Operating Profit
-331
-396
-317
-389
Interest Payable
Interest Receivable
Pre-Tax Profit
-331
-396
-317
-389
Tax
Profit After Tax
-331
-396
-317
-389
Dividends Paid
Retained Profit
-331
-396
-317
-389
Employee Costs
34,758
36,764
177,232
184,236
Number Of Employees
1
1
5
5
EBITDA*
-331
-396
-317
-389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
681
907
351
468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
681
907
351
468
Stock & work in progress
Trade Debtors
1,826,058
1,176,397
914,503
834,318
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,826,058
1,176,397
914,503
834,318
total assets
1,826,739
1,177,304
914,854
834,786
Bank overdraft
Bank loan
Trade Creditors
1,605,984
1,038,995
820,200
773,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,605,984
1,038,995
820,200
773,700
loans
hp & lease commitments
Accruals and Deferred Income
173,137
90,360
45,360
31,475
other liabilities
49,051
49,051
50,000
30,000
provisions
total long term liabilities
222,188
139,411
95,360
61,475
total liabilities
1,828,172
1,178,406
915,560
835,175
net assets
-1,433
-1,102
-706
-389
total shareholders funds
-1,433
-1,102
-706
-389
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-331
-396
-317
-389
Depreciation
Amortisation
Tax
Stock
Debtors
649,661
261,894
80,185
834,318
Creditors
566,989
218,795
46,500
773,700
Accruals and Deferred Income
82,777
45,000
13,885
31,475
Deferred Taxes & Provisions
Cash flow from operations
-226
1,505
-20,117
-29,532
Investing Activities
capital expenditure
226
-556
117
-468
Change in Investments
cash flow from investments
226
-556
117
-468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-949
20,000
30,000
share issue
interest
cash flow from financing
-949
20,000
30,000
cash and cash equivalents
cash
overdraft
change in cash
lower monkton barns ltd 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 lower monkton barns ltd. Get real-time insights into lower monkton barns ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lower monkton barns ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TN39 area or any other competitors across 12 key performance metrics.
lower monkton barns ltd Ownership
LOWER MONKTON BARNS LTD group structure
Lower Monkton Barns Ltd has no subsidiary companies.
Ultimate parent company
LOWER MONKTON BARNS LTD
12252285
LOWER MONKTON BARNS LTD Shareholders
The sole shareholder of Lower Monkton Barns Ltd is Stefan Samuel Benarroch.
stefan samuel benarroch
100%
lower monkton barns ltd directors
Lower Monkton Barns Ltd currently has 1 director, Mr Stefan Benarroch serving since Oct 2019.
280 cooden drive, bexhill-on-sea, east sussex, TN39 3AB
Bank
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Legal Advisor
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lower monkton barns 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 3 charges/mortgages relating to lower monkton barns ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lower monkton barns ltd 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.
Click to start generating capital raising & share issue transactions for LOWER MONKTON BARNS LTD. This can take several minutes, an email will notify you when this has completed.
lower monkton barns ltdCompanies House Filings - See Documents
