trustee of monavate holdings employee benefit trust
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Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
the officers mess business centr, duxford, cambridge, CB22 4QH
Website
-
monavate holdings limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of MONAVATE HOLDINGS LIMITED at £9.5m based on a Turnover of £19.5m and 0.49x industry multiple (adjusted for size and gross margin).
monavate holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONAVATE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5m and a 4.18x industry multiple (adjusted for size and gross margin).
monavate holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONAVATE HOLDINGS LIMITED at £0 based on Net Assets of £-7.4m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monavate Holdings LimitedOverview
Monavate Holdings Limited is a live company located in cambridge, CB22 4QH with a Companies House number of 12749770. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is
gkff-enowo holdings iii llc
with a 47.8% stake. Monavate Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Monavate Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£421.3k)
£19.5m - Monavate Holdings Limited
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monavate Holdings Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (59%)
20% - Monavate Holdings Limited
59% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (8%)
-8.1% - Monavate Holdings Limited
8% - Industry AVG
Employees
with 33 employees, this is above the industry average (5)
33 - Monavate Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £92.7k, the company has a higher pay structure (£47.5k)
£92.7k - Monavate Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £590.6k, this is more efficient (£120.4k)
£590.6k - Monavate Holdings Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (68 days)
20 days - Monavate Holdings Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
28 days - Monavate Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monavate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (27 weeks)
48 weeks - Monavate Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (55.8%)
124.9% - Monavate Holdings Limited
55.8% - Industry AVG
MONAVATE HOLDINGS LIMITED financials
EXPORT
Monavate Holdings Limited's latest turnover from July 2023 is £19.5 million and the company has net assets of -£7.4 million. According to their latest financial statements, Monavate Holdings Limited has 33 employees and maintains cash reserves of £21.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
19,491,000
12,559,000
2,083,000
Other Income Or Grants
Cost Of Sales
15,594,000
9,883,000
1,748,000
Gross Profit
3,897,000
2,676,000
335,000
Admin Expenses
5,473,000
4,853,000
2,727,000
Operating Profit
-1,576,000
-2,177,000
-2,392,000
Interest Payable
1,112,000
732,000
372,000
Interest Receivable
26,000
Pre-Tax Profit
-2,662,000
-2,909,000
-2,764,000
Tax
-166,000
154,000
Profit After Tax
-2,828,000
-2,755,000
-2,764,000
Dividends Paid
Retained Profit
-2,828,000
-2,755,000
-2,764,000
Employee Costs
3,059,000
2,041,000
1,001,000
Number Of Employees
33
18
12
EBITDA*
-1,470,000
-2,081,000
-2,377,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
42,000
48,000
60,000
Intangible Assets
6,029,000
3,303,000
1,502,000
Investments & Other
Debtors (Due After 1 year)
67,000
68,000
Total Fixed Assets
6,138,000
3,419,000
1,562,000
Stock & work in progress
Trade Debtors
1,114,000
769,000
99,000
Group Debtors
Misc Debtors
1,233,000
1,214,000
240,000
Cash
21,166,000
15,791,000
4,370,000
misc current assets
total current assets
23,513,000
17,774,000
4,709,000
total assets
29,651,000
21,193,000
6,271,000
Bank overdraft
Bank loan
Trade Creditors
1,225,000
928,000
200,000
Group/Directors Accounts
other short term finances
20,000
20,000
20,000
hp & lease commitments
other current liabilities
21,484,000
15,878,000
3,487,000
total current liabilities
22,729,000
16,826,000
3,707,000
loans
14,031,000
4,187,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,737,000
4,366,000
provisions
276,000
total long term liabilities
14,307,000
8,924,000
4,366,000
total liabilities
37,036,000
25,750,000
8,073,000
net assets
-7,385,000
-4,557,000
-1,802,000
total shareholders funds
-7,385,000
-4,557,000
-1,802,000
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-1,576,000
-2,177,000
-2,392,000
Depreciation
33,000
28,000
12,000
Amortisation
73,000
68,000
3,000
Tax
-166,000
154,000
Stock
Debtors
363,000
1,712,000
339,000
Creditors
297,000
728,000
200,000
Accruals and Deferred Income
5,606,000
12,391,000
3,487,000
Deferred Taxes & Provisions
276,000
Cash flow from operations
4,180,000
9,480,000
971,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
20,000
Long term loans
9,844,000
4,187,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,737,000
371,000
4,366,000
share issue
962,000
interest
-1,086,000
-732,000
-372,000
cash flow from financing
4,021,000
3,826,000
4,976,000
cash and cash equivalents
cash
5,375,000
11,421,000
4,370,000
overdraft
change in cash
5,375,000
11,421,000
4,370,000
monavate 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 monavate holdings limited. Get real-time insights into monavate holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for monavate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CB22 area or any other competitors across 12 key performance metrics.
monavate holdings limited Ownership
MONAVATE HOLDINGS LIMITED group structure
Monavate Holdings Limited has 2 subsidiary companies.
The largest shareholders in Monavate Holdings Limited include Gkff-Enowo Holdings Iii Llc and Trustee Of Monavate Holdings Employee Benefit Trust.
gkff-enowo holdings iii llc
47.77%
trustee of monavate holdings employee benefit trust
18.59%
scott paul lucas
14.41%
dorte dye
10.67%
ajeb singh wahiwala
8.21%
jarett carson
0.2%
simon william cavalier-jones
0.14%
monavate holdings limited directors
Monavate Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Jarett Carson (Nov 2020) and
Mr Michael Rolph (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-7.4m
+0.62%
total assets
29.7m
+0.4%
cash
21.2m
+0.34%
net assets
Total assets minus all liabilities
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monavate holdings limited company details
company number
12749770
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
the officers mess business centr, duxford, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
monavate 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 monavate holdings limited.
monavate holdings limited Capital Raised & Share Issues BETA
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monavate holdings limitedCompanies House Filings - See Documents
