monken ltd
monken ltd Company Information
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
7 marconi gate, staffordshire technology park, stafford, ST18 0FZ
Website
-monken ltd Estimated Valuation
Pomanda estimates the enterprise value of MONKEN LTD at £28.1k based on a Turnover of £128.8k and 0.22x industry multiple (adjusted for size and gross margin).
monken ltd Estimated Valuation
Pomanda estimates the enterprise value of MONKEN LTD at £73.3k based on an EBITDA of £28.3k and a 2.59x industry multiple (adjusted for size and gross margin).
monken ltd Estimated Valuation
Pomanda estimates the enterprise value of MONKEN LTD at £40.9k based on Net Assets of £21.2k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monken Ltd Overview
Monken Ltd is a live company located in stafford, ST18 0FZ with a Companies House number of 14364532. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in September 2022, it's largest shareholder is barry burke with a 100% stake. Monken Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £128.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Monken Ltd Health Check
Pomanda's financial health check has awarded Monken Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £128.8k, make it smaller than the average company (£1.9m)
- Monken Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monken Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (29.3%)
- Monken Ltd
29.3% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (1.9%)
- Monken Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Monken Ltd
32 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Monken Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is more efficient (£95.6k)
- Monken Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (12 days)
- Monken Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (43 days)
- Monken Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Monken Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Monken Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (82.6%)
58.5% - Monken Ltd
82.6% - Industry AVG
MONKEN LTD financials
Monken Ltd's latest turnover from September 2023 is estimated at £128.8 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Monken Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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
| Sep 2023 | |
|---|---|
| Tangible Assets | 30,675 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 30,675 |
| Stock & work in progress | |
| Trade Debtors | 20,418 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 20,418 |
| total assets | 51,093 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 29,872 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 29,872 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 29,872 |
| net assets | 21,221 |
| total shareholders funds | 21,221 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 20,418 |
| Creditors | 29,872 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
monken ltd Credit Report and Business Information
Monken Ltd Competitor Analysis
Perform a competitor analysis for monken 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 ST18 area or any other competitors across 12 key performance metrics.
monken ltd Ownership
MONKEN LTD group structure
Monken Ltd has no subsidiary companies.
Ultimate parent company
MONKEN LTD
14364532
monken ltd directors
Monken Ltd currently has 1 director, Mr Barry Burke serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Burke | England | 54 years | Sep 2022 | - | Director |
P&L
September 2023turnover
128.8k
0%
operating profit
28.3k
0%
gross margin
22.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.2k
0%
total assets
51.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
monken ltd company details
company number
14364532
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 marconi gate, staffordshire technology park, stafford, ST18 0FZ
Bank
-
Legal Advisor
-
monken 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 monken ltd.
monken 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 MONKEN LTD. This can take several minutes, an email will notify you when this has completed.
monken ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
