monsreed development ltd
monsreed development ltd Company Information
Company Number
13638646
Website
-Registered Address
10 bridge street, christchurch, BH23 1EF
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
monsreed ltd 100%
monsreed development ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSREED DEVELOPMENT LTD at £67.3k based on a Turnover of £191.3k and 0.35x industry multiple (adjusted for size and gross margin).
monsreed development ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSREED DEVELOPMENT LTD at £0 based on an EBITDA of £-2.7k and a 2.63x industry multiple (adjusted for size and gross margin).
monsreed development ltd Estimated Valuation
Pomanda estimates the enterprise value of MONSREED DEVELOPMENT LTD at £0 based on Net Assets of £-2.1k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monsreed Development Ltd Overview
Monsreed Development Ltd is a live company located in christchurch, BH23 1EF with a Companies House number of 13638646. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2021, it's largest shareholder is monsreed ltd with a 100% stake. Monsreed Development Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £191.3k with unknown growth in recent years.
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Monsreed Development Ltd Health Check
Pomanda's financial health check has awarded Monsreed Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£2.7m)
- Monsreed Development Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monsreed Development Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.6%)
- Monsreed Development Ltd
25.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.5%)
- Monsreed Development Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Monsreed Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Monsreed Development Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£313.1k)
- Monsreed Development Ltd
£313.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Monsreed Development Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- Monsreed Development Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1904 days, this is more than average (158 days)
- Monsreed Development Ltd
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Monsreed Development Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (73.7%)
100.2% - Monsreed Development Ltd
73.7% - Industry AVG
MONSREED DEVELOPMENT LTD financials
Monsreed Development Ltd's latest turnover from December 2023 is estimated at £191.3 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Monsreed Development Ltd has 2 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 906,175 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 103,850 | 1 |
| Cash | 27,237 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,037,262 | 1 |
| total assets | 1,037,262 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 28,304 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,011,016 | 0 |
| total current liabilities | 1,039,320 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,039,320 | 0 |
| net assets | -2,058 | 1 |
| total shareholders funds | -2,058 | 1 |
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 906,175 | 0 |
| Debtors | 103,849 | 1 |
| Creditors | 28,304 | 0 |
| Accruals and Deferred Income | 1,011,016 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 27,237 | 0 |
| overdraft | 0 | 0 |
| change in cash | 27,237 | 0 |
monsreed development ltd Credit Report and Business Information
Monsreed Development Ltd Competitor Analysis
Perform a competitor analysis for monsreed development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
monsreed development ltd Ownership
MONSREED DEVELOPMENT LTD group structure
Monsreed Development Ltd has no subsidiary companies.
Ultimate parent company
MONSREED DEVELOPMENT LTD
13638646
monsreed development ltd directors
Monsreed Development Ltd currently has 3 directors. The longest serving directors include Mr Stephen Hayward (Sep 2021) and Mr Peter Hayward (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hayward | England | 38 years | Sep 2021 | - | Director |
| Mr Peter Hayward | England | 40 years | Sep 2021 | - | Director |
| Mr Peter Hayward | England | 40 years | Sep 2021 | - | Director |
P&L
December 2023turnover
191.3k
0%
operating profit
-2.7k
0%
gross margin
9.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1k
-2059%
total assets
1m
+1037261%
cash
27.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
monsreed development ltd company details
company number
13638646
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2021
age
3
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
10 bridge street, christchurch, BH23 1EF
accountant
TC GROUP
auditor
-
monsreed development 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 did not find charges/mortgages relating to monsreed development ltd.
monsreed development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
