Pomanda estimates the enterprise value of THE MONALCO PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the monalco partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MONALCO PARTNERSHIP LLP at £0 based on an EBITDA of £1.7k and a 0x industry multiple (adjusted for size and gross margin).
the monalco partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MONALCO PARTNERSHIP LLP at £0 based on Net Assets of £7.5k and 0x industry multiple (adjusted for liquidity).
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The Monalco Partnership LlpOverview
The Monalco Partnership Llp is a live company located in kent, CT20 1SQ with a Companies House number of OC309942. Founded in November 2004, it's largest shareholder is
unknown.
The Monalco Partnership Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Monalco Partnership Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Monalco Partnership Llp
- - Industry AVG
THE MONALCO PARTNERSHIP LLP financials
EXPORT
The Monalco Partnership Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that The Monalco Partnership Llp has no employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
229,775
134,954
Other Income Or Grants
Cost Of Sales
-1,603
-6,699
Gross Profit
231,378
141,653
Admin Expenses
-936
-1,608
-1,518
-773
-163
-145
18
20
36
-103
178,677
100,190
2
2
Operating Profit
936
1,608
1,518
773
163
145
-18
-20
-36
103
52,701
41,463
-2
-2
Interest Payable
1,500
1,879
1,547
775
163
166
103
136
553
Interest Receivable
564
271
29
2
21
18
20
36
2
2
Pre-Tax Profit
52,565
40,910
Tax
Profit After Tax
52,565
40,910
Dividends Paid
Retained Profit
52,565
40,910
Employee Costs
Number Of Employees
1
1
1
2
2
EBITDA*
1,681
2,408
2,224
1,714
481
568
546
577
660
854
53,669
42,433
1,755
2,042
2,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,235
2,397
2,115
2,821
953
1,271
1,694
1,791
2,091
2,254
2,905
2,909
5,271
6,134
6,572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,235
2,397
2,115
2,821
953
1,271
1,694
1,791
2,091
2,254
2,905
2,909
5,271
6,134
6,572
Stock & work in progress
2,000
2,083
10,000
3,500
14,500
22,200
27,000
39,675
30,000
16,250
23,853
22,250
15,551
4,695
13,500
Trade Debtors
16,815
23,483
2,102
7,594
30,632
35,316
47,438
39,206
28,117
85,645
40,780
16,277
23,128
71,871
67,530
Group Debtors
Misc Debtors
21,580
30,745
51,827
64,883
39,049
36,268
20,295
8,393
21,316
7,722
6,324
Cash
12,576
8,911
3,855
3,935
26
5,649
1,576
14,259
73
43
71
744
60
misc current assets
total current assets
52,971
65,222
67,784
79,912
84,207
93,784
100,382
88,850
93,692
101,968
72,398
44,851
38,750
77,310
81,090
total assets
55,206
67,619
69,899
82,733
85,160
95,055
102,076
90,641
95,783
104,222
75,303
47,760
44,021
83,444
87,662
Bank overdraft
423
4,923
3,182
551
Bank loan
Trade Creditors
27,442
34,173
32,314
37,389
56,207
71,597
67,647
76,732
81,610
98,754
54,468
30,708
42,962
83,444
87,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,472
10,210
11,689
16,709
22,025
13,415
29,603
9,551
11,693
14,296
12,289
total current liabilities
36,914
44,383
44,003
54,098
78,655
89,935
97,250
86,283
93,303
98,754
71,946
43,548
42,962
83,444
87,662
loans
10,833
15,833
20,833
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,833
15,833
20,833
25,000
total liabilities
47,747
60,216
64,836
79,098
78,655
89,935
97,250
86,283
93,303
98,754
71,946
43,548
42,962
83,444
87,662
net assets
7,459
7,403
5,063
3,635
6,505
5,120
4,826
4,358
2,480
5,468
3,357
4,212
1,059
total shareholders funds
7,459
7,403
5,063
3,635
6,505
5,120
4,826
4,358
2,480
5,468
3,357
4,212
1,059
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
936
1,608
1,518
773
163
145
-18
-20
-36
103
52,701
41,463
-2
-2
Depreciation
745
800
706
941
318
423
564
597
696
751
968
970
1,757
2,044
2,191
Amortisation
Tax
Stock
-83
-7,917
6,500
-11,000
-7,700
-4,800
-12,675
9,675
13,750
-7,603
1,603
6,699
10,856
-8,805
13,500
Debtors
-15,833
299
-18,548
2,796
-1,903
3,851
20,134
-1,834
-36,212
37,143
25,901
-527
-48,743
4,341
67,530
Creditors
-6,731
1,859
-5,075
-18,818
-15,390
3,950
-9,085
-4,878
-17,144
44,286
23,760
-12,254
-40,482
-4,218
87,662
Accruals and Deferred Income
-738
-1,479
-5,020
-5,316
8,610
-16,188
20,052
-2,142
11,693
-14,296
2,007
12,289
Deferred Taxes & Provisions
Cash flow from operations
10,128
10,406
4,177
-14,216
3,304
-10,721
4,054
-14,284
17,671
1,304
51,932
36,296
-840
2,288
8,823
Investing Activities
capital expenditure
-583
-1,082
-2,809
-467
-297
-533
-100
-964
1,392
-894
-1,606
-8,763
Change in Investments
cash flow from investments
-583
-1,082
-2,809
-467
-297
-533
-100
-964
1,392
-894
-1,606
-8,763
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
-5,000
-4,167
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
56
2,340
1,428
-2,870
1,385
294
468
1,878
-2,988
2,111
-53,420
-37,757
1,059
interest
-936
-1,608
-1,518
-773
-163
-145
18
20
36
-103
-136
-553
2
2
cash flow from financing
-5,880
-4,268
-4,257
21,357
1,222
149
486
1,898
-2,952
2,008
-53,556
-38,310
1,061
2
cash and cash equivalents
cash
3,665
5,056
-80
3,909
26
-5,649
4,073
-12,683
14,186
30
43
-71
-673
684
60
overdraft
-423
-4,500
4,923
-3,182
2,631
551
change in cash
3,665
5,056
-80
4,332
4,526
-10,572
4,073
-12,683
14,186
3,212
-2,588
-622
-673
684
60
the monalco partnership llp 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 the monalco partnership llp. Get real-time insights into the monalco partnership llp's credit score, group structure and payment trends.
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the monalco partnership llp Ownership
THE MONALCO PARTNERSHIP LLP group structure
The Monalco Partnership Llp has no subsidiary companies.
Ultimate parent company
THE MONALCO PARTNERSHIP LLP
OC309942
THE MONALCO PARTNERSHIP LLP Shareholders
The sole shareholder of The Monalco Partnership Llp is -.
-
-
the monalco partnership llp directors
The Monalco Partnership Llp currently has 2 directors.
The longest serving directors include
Mr Peter Nally (Nov 2004) and
Mr Thomas Burke (Apr 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
7.5k
+0.01%
total assets
55.2k
-0.18%
cash
12.6k
+0.41%
net assets
Total assets minus all liabilities
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the monalco partnership llp company details
company number
OC309942
Type
Other
industry
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MICHAEL BARLOW & CO
auditor
-
address
42 the bayle, folkestone, kent, CT20 1SQ
Bank
-
Legal Advisor
-
the monalco partnership llp 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 the monalco partnership llp.
the monalco partnership llp 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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the monalco partnership llpCompanies House Filings - See Documents
