Activities of financial services holding companies
Registered Address
19 berkeley street, london, W1J 8ED
Website
-
munster holdings limitedEstimated Valuation
£430.6k
Pomanda estimates the enterprise value of MUNSTER HOLDINGS LIMITED at £430.6k based on a Turnover of £480.9k and 0.9x industry multiple (adjusted for size and gross margin).
munster holdings limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MUNSTER HOLDINGS LIMITED at £2.3m based on an EBITDA of £603.9k and a 3.81x industry multiple (adjusted for size and gross margin).
munster holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MUNSTER HOLDINGS LIMITED at £0 based on Net Assets of £-1.1m and 1.61x industry multiple (adjusted for liquidity).
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Munster Holdings LimitedOverview
Munster Holdings Limited is a live company located in london, W1J 8ED with a Companies House number of 12548690. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2020, it's largest shareholder is
robert james jeffrey ridge
with a 29.2% stake. Munster Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£480.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Munster Holdings Limited 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 £480.9k, make it smaller than the average company (£11.6m)
£480.9k - Munster Holdings Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9%)
47% - Munster Holdings Limited
9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (77.5%)
41.6% - Munster Holdings Limited
77.5% - Industry AVG
Profitability
an operating margin of 125.6% make it more profitable than the average company (9.3%)
125.6% - Munster Holdings Limited
9.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Munster Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.5k, the company has an equivalent pay structure (£82.5k)
£82.5k - Munster Holdings Limited
£82.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£212.1k)
£80.2k - Munster Holdings Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
11 days - Munster Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1963 days, this is slower than average (47 days)
1963 days - Munster Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Munster Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Munster Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370.6%, this is a higher level of debt than the average (54%)
370.6% - Munster Holdings Limited
54% - Industry AVG
MUNSTER HOLDINGS LIMITED financials
EXPORT
Munster Holdings Limited's latest turnover from December 2023 is estimated at £480.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Munster Holdings Limited has 6 employees 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
480,947
505,890
502,519
150,293
Other Income Or Grants
Cost Of Sales
280,762
283,074
289,365
90,629
Gross Profit
200,185
222,816
213,154
59,665
Admin Expenses
-403,674
1,137,886
822,139
93,073
Operating Profit
603,859
-915,070
-608,985
-33,408
Interest Payable
Interest Receivable
Pre-Tax Profit
603,859
-915,070
-608,985
-33,408
Tax
-150,965
Profit After Tax
452,894
-915,070
-608,985
-33,408
Dividends Paid
Retained Profit
452,894
-915,070
-608,985
-33,408
Employee Costs
494,921
496,613
555,102
147,944
Number Of Employees
6
6
7
2
EBITDA*
603,859
-915,070
-608,985
-33,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
20
705
382,891
381,503
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20
705
382,891
381,503
Stock & work in progress
Trade Debtors
15,486
26,725
46,282
7,716
Group Debtors
Misc Debtors
392,715
2,235
2,235
Cash
misc current assets
total current assets
408,201
26,725
48,517
9,951
total assets
408,221
27,430
431,408
391,454
Bank overdraft
Bank loan
Trade Creditors
1,510,290
1,582,393
1,053,334
405,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,510,290
1,582,393
1,053,334
405,695
loans
hp & lease commitments
Accruals and Deferred Income
2,500
2,500
20,467
19,167
other liabilities
provisions
total long term liabilities
2,500
2,500
20,467
19,167
total liabilities
1,512,790
1,584,893
1,073,801
424,862
net assets
-1,104,569
-1,557,463
-642,393
-33,408
total shareholders funds
-1,104,569
-1,557,463
-642,393
-33,408
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
603,859
-915,070
-608,985
-33,408
Depreciation
Amortisation
Tax
-150,965
Stock
Debtors
381,476
-21,792
38,566
9,951
Creditors
-72,103
529,059
647,639
405,695
Accruals and Deferred Income
-17,967
1,300
19,167
Deferred Taxes & Provisions
Cash flow from operations
-685
-382,186
1,388
381,503
Investing Activities
capital expenditure
685
382,186
-1,388
-381,503
Change in Investments
cash flow from investments
685
382,186
-1,388
-381,503
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
munster holdings 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 munster holdings limited. Get real-time insights into munster holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for munster holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
munster holdings limited Ownership
MUNSTER HOLDINGS LIMITED group structure
Munster Holdings Limited has no subsidiary companies.
Ultimate parent company
MUNSTER HOLDINGS LIMITED
12548690
MUNSTER HOLDINGS LIMITED Shareholders
The largest shareholders in Munster Holdings Limited include Robert James Jeffrey Ridge and Conteville Ventures Ag.
robert james jeffrey ridge
29.2%
conteville ventures ag
24%
daniel william banton
21.9%
crr 13 inc
16.06%
tara louisa wood
5.84%
unit gmbh
3%
munster holdings limited directors
Munster Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Robert Ridge (Dec 2020) and
Mr Daniel Banton (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.1m
-0.29%
total assets
408.2k
+13.88%
cash
0
0%
net assets
Total assets minus all liabilities
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munster holdings limited company details
company number
12548690
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19 berkeley street, london, W1J 8ED
Bank
-
Legal Advisor
-
munster holdings 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 munster holdings limited.
munster holdings 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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munster holdings limitedCompanies House Filings - See Documents
