monohan avenue 2019 limited
monohan avenue 2019 limited Company Information
Company Number
12346904
Website
-Registered Address
bourne house 475 godstone road, whyteleafe, CR3 0BL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
martin gary mcfadden 50%
lisa-marie elena elkhadraoui 50%
monohan avenue 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of MONOHAN AVENUE 2019 LIMITED at £503.5k based on a Turnover of £298.2k and 1.69x industry multiple (adjusted for size and gross margin).
monohan avenue 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of MONOHAN AVENUE 2019 LIMITED at £0 based on an EBITDA of £-1.1k and a 4.23x industry multiple (adjusted for size and gross margin).
monohan avenue 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of MONOHAN AVENUE 2019 LIMITED at £0 based on Net Assets of £-16k and 1.43x industry multiple (adjusted for liquidity).
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Monohan Avenue 2019 Limited Overview
Monohan Avenue 2019 Limited is a live company located in whyteleafe, CR3 0BL with a Companies House number of 12346904. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is martin gary mcfadden with a 50% stake. Monohan Avenue 2019 Limited is a young, micro sized company, Pomanda has estimated its turnover at £298.2k with declining growth in recent years.
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Monohan Avenue 2019 Limited Health Check
Pomanda's financial health check has awarded Monohan Avenue 2019 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £298.2k, make it smaller than the average company (£947.2k)
- Monohan Avenue 2019 Limited
£947.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)
- Monohan Avenue 2019 Limited
2.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.1%)
- Monohan Avenue 2019 Limited
71.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (24.9%)
- Monohan Avenue 2019 Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Monohan Avenue 2019 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Monohan Avenue 2019 Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £298.2k, this is more efficient (£191.1k)
- Monohan Avenue 2019 Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (24 days)
- Monohan Avenue 2019 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Monohan Avenue 2019 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monohan Avenue 2019 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monohan Avenue 2019 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (63.1%)
120.7% - Monohan Avenue 2019 Limited
63.1% - Industry AVG
MONOHAN AVENUE 2019 LIMITED financials
Monohan Avenue 2019 Limited's latest turnover from December 2023 is estimated at £298.2 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, we estimate that Monohan Avenue 2019 Limited has 1 employee 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,385 | 82,391 | 118,528 | 106,606 |
| 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 | 77,385 | 82,391 | 118,528 | 106,606 |
| total assets | 77,385 | 82,391 | 118,528 | 106,606 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,229 | 48,225 | 108,043 | 108,043 |
| 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 | 48,229 | 48,225 | 108,043 | 108,043 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,120 | 5,000 | 13,500 | 450 |
| other liabilities | 37,020 | 44,038 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,140 | 49,038 | 13,500 | 450 |
| total liabilities | 93,369 | 97,263 | 121,543 | 108,493 |
| net assets | -15,984 | -14,872 | -3,015 | -1,887 |
| total shareholders funds | -15,984 | -14,872 | -3,015 | -1,887 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,006 | -36,137 | 11,922 | 106,606 |
| Creditors | 4 | -59,818 | 0 | 108,043 |
| Accruals and Deferred Income | 3,120 | -8,500 | 13,050 | 450 |
| 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 | -7,018 | 44,038 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
monohan avenue 2019 limited Credit Report and Business Information
Monohan Avenue 2019 Limited Competitor Analysis
Perform a competitor analysis for monohan avenue 2019 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
monohan avenue 2019 limited Ownership
MONOHAN AVENUE 2019 LIMITED group structure
Monohan Avenue 2019 Limited has no subsidiary companies.
Ultimate parent company
MONOHAN AVENUE 2019 LIMITED
12346904
monohan avenue 2019 limited directors
Monohan Avenue 2019 Limited currently has 3 directors. The longest serving directors include Mrs Lisa-Marie Elkhadraoui (Dec 2019) and Mr Martin McFadden (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa-Marie Elkhadraoui | United Kingdom | 37 years | Dec 2019 | - | Director |
| Mr Martin McFadden | England | 40 years | Dec 2019 | - | Director |
| Mr Martin McFadden | England | 40 years | Dec 2019 | - | Director |
P&L
December 2023turnover
298.2k
+2%
operating profit
-1.1k
0%
gross margin
28.3%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16k
+0.07%
total assets
77.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monohan avenue 2019 limited company details
company number
12346904
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bourne house 475 godstone road, whyteleafe, CR3 0BL
Bank
-
Legal Advisor
-
monohan avenue 2019 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 found 1 charges/mortgages relating to monohan avenue 2019 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
monohan avenue 2019 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
