Monkey Bars (aberdeen) Limited

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monkey bars (aberdeen) limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC357128

Website

Registered Address

1 east craibstone street, aberdeen, AB11 6YQ

Industry

Public houses and bars

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Iravani15 Years

Keith Charlton15 Years

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Shareholders

benjamin iravani 48.5%

andrew porter 22.4%

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monkey bars (aberdeen) limited Estimated Valuation

£647.2k

Pomanda estimates the enterprise value of MONKEY BARS (ABERDEEN) LIMITED at £647.2k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Monkey Bars (aberdeen) Limited is a live company located in aberdeen, AB11 6YQ with a Companies House number of SC357128. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2009, it's largest shareholder is benjamin iravani with a 48.5% stake. Monkey Bars (aberdeen) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Monkey Bars (Aberdeen) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.1m, make it larger than the average company (£423.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.5%)

EXPORT

Monkey Bars (Aberdeen) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £124.6 thousand. According to their latest financial statements, Monkey Bars (Aberdeen) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,109,574	399,056	867,357	732,154	897,370	877,331	860,363	829,047	1,051,654	2,735,602	2,141,003	1,578,005	379,931	126,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	463,371	158,043	364,566	305,550	385,418	373,210	364,530	358,852	471,671	1,225,704	996,884	725,315	172,345	58,680
Gross Profit	646,203	241,012	502,791	426,604	511,952	504,121	495,833	470,195	579,982	1,509,898	1,144,118	852,690	207,585	67,927
Admin Expenses	697,344	221,162	578,439	590,895	480,399	520,621	381,691	398,716	516,582	1,392,811	1,048,338	750,379	150,537	55,651
Operating Profit	-51,141	19,850	-75,648	-164,291	31,553	-16,500	114,142	71,479	63,400	117,087	95,780	102,311	57,048	12,276
Interest Payable	37,884	22,735	15,657	12,200	13,235	15,384	16,903	19,306	10,158	0	0	0	0	0
Interest Receivable	641	133	8	39	466	295	139	335	527	390	400	550	311	92
Pre-Tax Profit	-88,384	-2,752	-91,297	-176,452	18,784	-31,589	97,379	52,508	53,770	117,477	96,180	102,861	57,360	12,368
Tax	0	0	0	0	-3,569	0	-19,476	-10,501	-11,292	-27,020	-23,083	-26,744	-16,061	-3,463
Profit After Tax	-88,384	-2,752	-91,297	-176,452	15,215	-31,589	77,903	42,006	42,478	90,457	73,097	76,117	41,299	8,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,384	-2,752	-91,297	-176,452	15,215	-31,589	77,903	42,006	42,478	90,457	73,097	76,117	41,299	8,905
Employee Costs	334,381	241,480	359,811	405,043	512,844	491,955	474,530	450,321	313,435	819,210	598,252	420,139	104,016	39,242
Number Of Employees	23	17	27	29	34	34	34	32	22	56	44	33	8	3
EBITDA*	-20,341	50,563	109,037	-127,614	73,106	27,804	155,586	121,063	96,855	140,140	110,110	116,960	70,234	18,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	390,025	388,038	397,940	413,687	433,963	458,654	479,905	486,942	459,528	430,100	405,961	75,090	86,570	85,445
Intangible Assets	139,570	152,863	166,156	179,449	192,742	206,035	219,327	232,620	252,559	259,205	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	220	140	140	140	0	0	0
Debtors (Due After 1 year)	0	0	114,870	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	529,595	540,901	678,966	593,136	626,705	664,689	699,232	719,782	712,227	689,445	406,101	75,090	86,570	85,445
Stock & work in progress	12,690	17,658	15,660	25,345	32,319	36,742	30,332	30,383	24,875	26,895	11,923	9,489	9,278	7,498
Trade Debtors	53,095	12,937	52,185	2,293	1,738	2,146	2,523	1,418	22,414	45,245	55,523	34,571	6,373	1,299
Group Debtors	102,178	0	0	29,248	77,398	56,502	65,274	38,968	0	0	0	0	0	0
Misc Debtors	26,547	236,559	17,021	28,249	17,417	19,280	30,226	19,814	0	0	0	0	0	0
Cash	0	30,155	5,308	10,926	66,612	57,708	60,420	51,101	82,859	127,959	27,844	132,258	87,660	36,857
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,510	297,309	90,174	96,061	195,484	172,378	188,775	141,684	130,148	200,099	95,290	176,318	103,311	45,654
total assets	724,105	838,210	769,140	689,197	822,189	837,067	888,007	861,466	842,375	889,544	501,391	251,408	189,881	131,099
Bank overdraft	92,595	84,916	59,112	37,940	47,350	50,383	61,777	49,207	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	47,204	0	0	0	0	0
Trade Creditors	129,972	91,378	97,589	72,818	59,695	62,881	53,330	63,921	139,645	246,499	91,479	82,482	78,322	42,505
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,435	145,760	159,923	82,139	94,260	83,853	66,773	83,522	0	0	0	0	0	0
total current liabilities	330,002	322,054	316,624	192,897	201,305	197,117	181,880	196,650	186,849	246,499	91,479	82,482	78,322	42,505
loans	264,479	297,215	232,385	183,896	130,821	163,590	197,614	232,292	265,336	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	6	0	296,787	162,889	0	18,750	37,084
provisions	5,016	5,949	4,387	5,363	6,570	8,082	8,646	10,554	10,232	8,778	0	0	0	0
total long term liabilities	269,495	303,164	236,772	189,259	137,391	171,672	206,260	242,852	275,568	305,565	162,889	0	18,750	37,084
total liabilities	599,497	625,218	553,396	382,156	338,696	368,789	388,140	439,502	462,417	552,064	254,368	82,482	97,072	79,589
net assets	124,608	212,992	215,744	307,041	483,493	468,278	499,867	421,964	379,958	337,480	247,023	168,926	92,809	51,510
total shareholders funds	124,608	212,992	215,744	307,041	483,493	468,278	499,867	421,964	379,958	337,480	247,023	168,926	92,809	51,510

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-51,141	19,850	-75,648	-164,291	31,553	-16,500	114,142	71,479	63,400	117,087	95,780	102,311	57,048	12,276
Depreciation	17,507	17,420	18,529	23,384	28,260	31,012	28,151	29,645	26,809	16,407	14,330	14,649	13,186	6,066
Amortisation	13,293	13,293	166,156	13,293	13,293	13,292	13,293	19,939	6,646	6,646	0	0	0	0
Tax	0	0	0	0	-3,569	0	-19,476	-10,501	-11,292	-27,020	-23,083	-26,744	-16,061	-3,463
Stock	-4,968	1,998	-9,685	-6,974	-4,423	6,410	-51	5,508	-2,020	14,972	2,434	211	1,780	7,498
Debtors	-67,676	65,420	124,286	-36,763	18,625	-20,095	37,823	37,786	-22,831	-10,278	20,952	28,198	5,074	1,299
Creditors	38,594	-6,211	24,771	13,123	-3,186	9,551	-10,591	-75,724	-106,854	155,020	8,997	4,160	35,817	42,505
Accruals and Deferred Income	-38,325	-14,163	77,784	-12,121	10,407	17,080	-16,749	83,522	0	0	0	0	0	0
Deferred Taxes & Provisions	-933	1,562	-976	-1,207	-1,512	-564	-1,908	322	1,454	8,778	0	0	0	0
Cash flow from operations	51,639	-35,667	96,015	-84,082	61,044	67,556	69,090	75,388	5,014	272,224	72,638	65,967	83,136	48,587
Investing Activities
capital expenditure	-19,494	-7,518	-155,645	-3,108	-3,569	-9,761	-21,114	-57,059	-56,237	-306,397	-345,201	-3,169	-14,311	-91,511
Change in Investments	0	0	0	0	0	0	-220	80	0	0	140	0	0	0
cash flow from investments	-19,494	-7,518	-155,645	-3,108	-3,569	-9,761	-20,894	-57,139	-56,237	-306,397	-345,341	-3,169	-14,311	-91,511
Financing Activities
Bank loans	0	0	0	0	0	0	0	-47,204	47,204	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,736	64,830	48,489	53,075	-32,769	-34,024	-34,678	-33,044	265,336	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-6	6	-296,787	133,898	162,889	-18,750	-18,334	37,084
share issue	0	0	0	0	0	0	0	0	0	0	5,000	0	0	42,605
interest	-37,243	-22,602	-15,649	-12,161	-12,769	-15,089	-16,764	-18,971	-9,631	390	400	550	311	92
cash flow from financing	-69,979	42,228	32,840	40,914	-45,538	-49,113	-51,448	-99,213	6,122	134,288	168,289	-18,200	-18,023	79,781
cash and cash equivalents
cash	-30,155	24,847	-5,618	-55,686	8,904	-2,712	9,319	-31,758	-45,100	100,115	-104,414	44,598	50,803	36,857
overdraft	7,679	25,804	21,172	-9,410	-3,033	-11,394	12,570	49,207	0	0	0	0	0	0
change in cash	-37,834	-957	-26,790	-46,276	11,937	8,682	-3,251	-80,965	-45,100	100,115	-104,414	44,598	50,803	36,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for monkey bars (aberdeen) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.

MONKEY BARS (ABERDEEN) LIMITED group structure

Monkey Bars (Aberdeen) Limited has no subsidiary companies.

Ultimate parent company

MONKEY BARS (ABERDEEN) LIMITED

SC357128

MONKEY BARS (ABERDEEN) LIMITED Shareholders

benjamin iravani	48.53%
andrew porter	22.35%
michael taylor	20.29%
keith charlton	8.82%

Monkey Bars (Aberdeen) Limited currently has 3 directors. The longest serving directors include Mr Benjamin Iravani (Mar 2009) and Dr Keith Charlton (Aug 2009).

officer	country	age	start	end	role
Mr Benjamin Iravani	Scotland	39 years	Mar 2009	-	Director
Dr Keith Charlton		62 years	Aug 2009	-	Director
Professor Andrew Porter	Scotland	63 years	Aug 2009	-	Director

P&L

March 2023

turnover

1.1m

+178%

operating profit

-51.1k

gross margin

58.3%

-3.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

124.6k

-0.41%

total assets

724.1k

-0.14%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC357128

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

1 east craibstone street, aberdeen, AB11 6YQ

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 found 3 charges/mortgages relating to monkey bars (aberdeen) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

monkey bars (aberdeen) limited Company Information

monkey bars (aberdeen) limited Estimated Valuation

monkey bars (aberdeen) limited Estimated Valuation

monkey bars (aberdeen) limited Estimated Valuation

Monkey Bars (aberdeen) Limited Overview

Monkey Bars (aberdeen) Limited Health Check

MONKEY BARS (ABERDEEN) LIMITED financials

monkey bars (aberdeen) limited Credit Report and Business Information

Monkey Bars (aberdeen) Limited Competitor Analysis

monkey bars (aberdeen) limited Ownership

monkey bars (aberdeen) limited directors

monkey bars (aberdeen) limited company details

monkey bars (aberdeen) limited Charges & Mortgages

monkey bars (aberdeen) limited Companies House Filings - See Documents