Pomanda estimates the enterprise value of MONOLITH UK TRADING LTD at £18.7k based on a Turnover of £67.3k and 0.28x industry multiple (adjusted for size and gross margin).
monolith uk trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONOLITH UK TRADING LTD at £0 based on an EBITDA of £-184 and a 2.87x industry multiple (adjusted for size and gross margin).
monolith uk trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONOLITH UK TRADING LTD at £0 based on Net Assets of £-30.5k and 2.05x industry multiple (adjusted for liquidity).
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Monolith Uk Trading LtdOverview
Monolith Uk Trading Ltd is a live company located in manchester, M19 1NR with a Companies House number of 13233879. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2021, it's largest shareholder is
yu sun
with a 100% stake. Monolith Uk Trading Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£67.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Monolith Uk Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£5.7m)
£67.3k - Monolith Uk Trading Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Monolith Uk Trading Ltd
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (35.2%)
23.7% - Monolith Uk Trading Ltd
35.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6%)
-0.3% - Monolith Uk Trading Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Monolith Uk Trading Ltd
24 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Monolith Uk Trading Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£221.2k)
£67.3k - Monolith Uk Trading Ltd
£221.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (23 days)
5 days - Monolith Uk Trading Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (31 days)
224 days - Monolith Uk Trading Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monolith Uk Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monolith Uk Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2910.3%, this is a higher level of debt than the average (56.3%)
2910.3% - Monolith Uk Trading Ltd
56.3% - Industry AVG
MONOLITH UK TRADING LTD financials
EXPORT
Monolith Uk Trading Ltd's latest turnover from February 2024 is estimated at £67.3 thousand and the company has net assets of -£30.5 thousand. According to their latest financial statements, Monolith Uk Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
67,344
54,786
Other Income Or Grants
Cost Of Sales
51,409
42,196
Gross Profit
15,935
12,590
Admin Expenses
16,119
42,928
Operating Profit
-184
-30,338
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-184
-30,336
Tax
Profit After Tax
-184
-30,336
Dividends Paid
Retained Profit
-184
-30,336
Employee Costs
32,392
31,168
Number Of Employees
1
1
EBITDA*
-184
-30,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,086
1,852
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
1,086
1,852
100
total assets
1,086
1,852
100
Bank overdraft
Bank loan
Trade Creditors
31,606
32,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,606
32,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,606
32,188
net assets
-30,520
-30,336
100
total shareholders funds
-30,520
-30,336
100
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-184
-30,338
Depreciation
Amortisation
Tax
Stock
Debtors
-766
1,852
Creditors
-582
32,188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
100
interest
2
cash flow from financing
-98
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
monolith uk trading 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 monolith uk trading ltd. Get real-time insights into monolith uk trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for monolith uk trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
monolith uk trading ltd Ownership
MONOLITH UK TRADING LTD group structure
Monolith Uk Trading Ltd has no subsidiary companies.
Ultimate parent company
MONOLITH UK TRADING LTD
13233879
MONOLITH UK TRADING LTD Shareholders
The sole shareholder of Monolith Uk Trading Ltd is Yu Sun.
yu sun
100%
monolith uk trading ltd directors
Monolith Uk Trading Ltd currently has 2 directors.
The longest serving directors include
Ms Ophelie Goudou (Dec 2024) and
Ms Yu Sun (Dec 2024).
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 monolith uk trading ltd.
monolith uk trading 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 MONOLITH UK TRADING LTD. This can take several minutes, an email will notify you when this has completed.
monolith uk trading ltdCompanies House Filings - See Documents
