Vincent Mone & Son Limited

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vincent mone & son limited Company Information

Live

MatureSmallHealthy

Company Number

NI014002

Website

www.vmoneandson.com

Registered Address

davis street,, keady,, co.armagh, BT60 3RS

Industry

Other business support service activities n.e.c.

Telephone

02837531221

Next Accounts Due

October 2024

Group Structure

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Directors

Kevin Mone44 Years

Alicia Mone44 Years

View All

Shareholders

alicia ann elizabeth mone 50%

vincent kevin mone 50%

vincent mone & son limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of VINCENT MONE & SON LIMITED at £2.3m based on Net Assets of £1m and 2.27x industry multiple (adjusted for liquidity).

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Vincent Mone & Son Limited is a live company located in co.armagh, BT60 3RS with a Companies House number of NI014002. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1979, it's largest shareholder is alicia ann elizabeth mone with a 50% stake. Vincent Mone & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vincent Mone & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VINCENT MONE & SON LIMITED group structure

Vincent Mone & Son Limited has no subsidiary companies.

Ultimate parent company

VINCENT MONE & SON LIMITED

NI014002

VINCENT MONE & SON LIMITED Shareholders

alicia ann elizabeth mone	50%
vincent kevin mone	50%

Vincent Mone & Son Limited currently has 4 directors. The longest serving directors include Mr Kevin Mone (Dec 1979) and Ms Alicia Mone (Dec 1979).

officer	country	age	start	end	role
Mr Kevin Mone		81 years	Dec 1979	-	Director
Ms Alicia Mone		81 years	Dec 1979	-	Director
Ms Shauna Mone	Northern Ireland	49 years	Jul 2013	-	Director
Mr Kevin Mone	Northern Ireland	47 years	Jul 2013	-	Director

EXPORT

Vincent Mone & Son Limited's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of £1 million. According to their latest financial statements, Vincent Mone & Son Limited has 18 employees and maintains cash reserves of £405.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,122,570	1,911,332	1,773,234	1,664,582	1,558,143	1,404,332	1,148,604	1,242,893	1,255,997	1,155,043	1,012,056	864,637	779,205	742,016
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,750,503	1,600,357	1,495,431	1,377,492	1,298,635	1,164,637	938,601	1,028,039	1,047,595	960,099	836,624	708,219	634,981	602,821
Gross Profit	300,554	579,546	550,199	287,090	259,508	239,695	210,003	214,855	208,402	194,944	175,432	156,418	144,224	139,195
Admin Expenses	318,915	294,797	241,499	158,236	186,015	159,580	175,645	193,659	165,416	176,221	165,011	140,143	148,844	-131,537
Operating Profit	-18,361	284,749	308,700	128,854	73,493	80,115	34,358	21,196	42,986	18,723	10,421	16,275	-4,620	270,732
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	266	266	0
Interest Receivable	0	0	27	1,624	912	722	371	641	536	468	458	299	22	65
Pre-Tax Profit	975	289,068	308,727	130,478	74,405	80,837	34,729	21,838	43,522	19,191	10,879	16,308	-4,667	270,871
Tax	-1,810	-57,242	-54,930	-24,791	-14,137	-15,359	-6,946	-4,367	-9,140	-4,414	-2,611	-4,240	0	-75,844
Profit After Tax	-835	231,826	253,797	105,687	60,268	65,478	27,783	17,470	34,382	14,777	8,268	12,068	-4,667	195,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-835	231,826	253,797	105,687	60,268	65,478	27,783	17,470	34,382	14,777	8,268	12,068	-4,667	195,027
Employee Costs	835,532	440,606	467,181	419,306	404,789	385,051	384,972	152,723	152,145	151,842	147,379	110,953	102,238	88,656
Number Of Employees	18	10	11	10	10	10	10	4	4	4	4	3	10	11
EBITDA*	-9,811	292,306	316,257	131,486	76,752	81,904	36,556	23,901	46,321	19,719	11,608	17,695	-2,918	272,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	52,625	54,092	61,649	42,053	44,685	38,944	10,275	12,473	15,178	6,028	7,024	8,211	9,631	11,333
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,625	54,092	61,649	42,053	44,685	38,944	10,275	12,473	15,178	6,028	7,024	8,211	9,631	11,333
Stock & work in progress	240,000	120,000	70,000	70,000	70,000	70,000	75,000	70,000	63,000	83,000	79,950	85,500	90,000	80,300
Trade Debtors	840,218	860,692	725,146	622,418	635,656	555,655	408,328	359,186	357,917	338,638	298,437	259,548	274,489	233,077
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	3,010	3,015	3,164	3,073	2,926	0
Cash	405,461	596,007	568,789	315,489	117,477	125,800	163,068	133,775	122,678	91,728	95,510	87,677	32,004	55,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,485,679	1,576,699	1,363,935	1,007,907	823,133	751,455	646,396	562,961	546,605	516,381	477,061	435,798	399,419	368,996
total assets	1,538,304	1,630,791	1,425,584	1,049,960	867,818	790,399	656,671	575,434	561,783	522,409	484,085	444,009	409,050	380,329
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	8,191	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	423,957	433,427	426,844	513,417	436,962	419,811	351,561	298,107	301,926	234,356	208,335	173,156	147,903	138,777
Group/Directors Accounts	31,595	30,839	51,709	0	0	0	0	0	0	0	0	44,504	41,720	23,080
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	61,421	144,359	156,691	0	0	0	0	0	0	62,578	65,052	23,919	20,874	23,443
total current liabilities	516,973	608,625	635,244	513,417	436,962	419,811	351,561	298,107	301,926	296,934	273,387	241,579	218,688	185,300
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	516,973	608,625	635,244	513,417	436,962	419,811	351,561	298,107	301,926	296,934	273,387	241,579	218,688	185,300
net assets	1,021,331	1,022,166	790,340	536,543	430,856	370,588	305,110	277,327	259,857	225,475	210,698	202,430	190,362	195,029
total shareholders funds	1,021,331	1,022,166	790,340	536,543	430,856	370,588	305,110	277,327	259,857	225,475	210,698	202,430	190,362	195,029

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-18,361	284,749	308,700	128,854	73,493	80,115	34,358	21,196	42,986	18,723	10,421	16,275	-4,620	270,732
Depreciation	8,550	7,557	7,557	2,632	3,259	1,789	2,198	2,705	3,335	996	1,187	1,420	1,702	2,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,810	-57,242	-54,930	-24,791	-14,137	-15,359	-6,946	-4,367	-9,140	-4,414	-2,611	-4,240	0	-75,844
Stock	120,000	50,000	0	0	0	-5,000	5,000	7,000	-20,000	3,050	-5,550	-4,500	9,700	80,300
Debtors	-20,474	135,546	102,728	-13,238	80,001	147,327	49,142	-1,741	19,274	40,052	38,980	-14,794	44,338	233,077
Creditors	-9,470	6,583	-86,573	76,455	17,151	68,250	53,454	-3,819	67,570	26,021	35,179	25,253	9,126	138,777
Accruals and Deferred Income	-82,938	-12,332	156,691	0	0	0	0	0	-62,578	-2,474	41,133	3,045	-2,569	23,443
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-203,555	43,769	228,717	196,388	-235	-7,532	28,922	10,456	42,899	-4,250	51,879	61,047	-50,399	45,780
Investing Activities
capital expenditure	-7,083	0	-27,153	0	-9,000	-30,458	0	0	-12,485	0	0	0	0	-13,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,083	0	-27,153	0	-9,000	-30,458	0	0	-12,485	0	0	0	0	-13,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	756	-20,870	51,709	0	0	0	0	0	0	0	-44,504	2,784	18,640	23,080
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	27	1,624	912	722	371	641	536	468	458	33	-244	65
cash flow from financing	756	-20,870	51,736	1,624	912	722	371	641	536	468	-44,046	2,817	18,396	23,147
cash and cash equivalents
cash	-190,546	27,218	253,300	198,012	-8,323	-37,268	29,293	11,097	30,950	-3,782	7,833	55,673	-23,615	55,619
overdraft	0	0	0	0	0	0	0	0	0	0	0	-8,191	8,191	0
change in cash	-190,546	27,218	253,300	198,012	-8,323	-37,268	29,293	11,097	30,950	-3,782	7,833	63,864	-31,806	55,619

P&L

January 2023

turnover

2.1m

+11%

operating profit

-18.4k

gross margin

14.2%

-53.3%

turnover

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

Balance Sheet

January 2023

net assets

total assets

1.5m

-0.06%

cash

405.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

NI014002

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1979

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

davis street,, keady,, co.armagh, BT60 3RS

last accounts submitted

January 2023

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vincent mone & son limited Company Information

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vincent mone & son limited Estimated Valuation

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