J.a. & E. Montgomery Limited

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j.a. & e. montgomery limited Company Information

Live

MatureSmallHealthy

Company Number

00928752

Website

http://montgomerycheese.co.uk

Registered Address

manor farm, north cadbury, yeovil, somerset, BA22 7DW

Industry

Mixed farming

Telephone

01963440243

Next Accounts Due

September 2024

Group Structure

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Directors

James Montgomery31 Years

Rory Montgomery2 Years

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Shareholders

james montgomery 68.3%

executors of estate of archibald montgomery 29.4%

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j.a. & e. montgomery limited Estimated Valuation

£24.9m

Pomanda estimates the enterprise value of J.A. & E. MONTGOMERY LIMITED at £24.9m based on Net Assets of £18.5m and 1.35x industry multiple (adjusted for liquidity).

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J.a. & E. Montgomery Limited is a live company located in yeovil, BA22 7DW with a Companies House number of 00928752. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1968, it's largest shareholder is james montgomery with a 68.3% stake. J.a. & E. Montgomery Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded J.A. & E. Montgomery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

EXPORT

J.A. & E. Montgomery Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £18.5 million. According to their latest financial statements, J.A. & E. Montgomery Limited has 25 employees and maintains cash reserves of £475.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,096,231	2,976,167	2,422,381	2,542,614	2,961,124	3,281,424	2,933,851	3,887,807	6,922,127	6,412,170	8,377,161	6,548,069	6,675,493	2,176,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,016,758	1,949,147	1,609,040	1,679,659	1,861,551	2,111,831	1,929,054	2,544,327	4,495,328	4,242,810	5,317,668	4,365,703	4,358,224	1,062,560
Gross Profit	1,079,473	1,027,020	813,341	862,954	1,099,573	1,169,592	1,004,797	1,343,480	2,426,799	2,169,360	3,059,494	2,182,367	2,317,269	1,113,814
Admin Expenses	179,758	338,008	454,313	-184,896	744,406	468,917	578,451	-4,396,195	1,826,689	1,655,536	3,527,069	1,585,570	2,124,134	793,522
Operating Profit	899,715	689,012	359,028	1,047,850	355,167	700,675	426,346	5,739,675	600,110	513,824	-467,575	596,797	193,135	320,292
Interest Payable	0	31,719	61,915	81,977	95,657	90,435	102,587	62,417	32,987	82,306	108,501	94,900	43,376	7,658
Interest Receivable	15,346	1,666	838	3,991	1,476	1,124	997	3,305	4,057	1,877	3,039	2,968	9	30,770
Pre-Tax Profit	915,062	658,959	297,951	969,864	260,985	611,364	324,755	5,680,563	571,180	433,395	-573,037	504,865	149,768	346,657
Tax	-173,862	-125,202	-56,611	-184,274	-49,587	-116,159	-64,951	-1,136,112	-119,948	-99,681	0	-131,265	-41,935	-80,713
Profit After Tax	741,200	533,757	241,340	785,590	211,398	495,205	259,804	4,544,450	451,232	333,714	-573,037	373,600	107,833	265,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	741,200	533,757	241,340	785,590	211,398	495,205	259,804	4,544,450	451,232	333,714	-573,037	373,600	107,833	265,944
Employee Costs	635,938	620,898	567,753	601,156	496,244	489,430	342,829	908,950	1,675,538	1,477,907	1,802,988	1,496,984	1,703,136	0
Number Of Employees	25	25	24	24	20	20	14	34	62	58	73	62	75	0
EBITDA*	1,129,398	869,359	506,801	1,165,519	531,615	909,311	649,160	6,005,079	853,609	816,704	-147,664	861,209	427,823	496,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,617,143	6,108,585	6,645,785	6,118,264	6,033,819	5,898,796	4,931,829	4,990,646	10,584,548	10,324,357	10,288,150	8,371,329	8,009,056	7,889,846
Intangible Assets	207,912	214,164	0	0	8,220	16,440	24,660	32,880	0	307	3,168	6,031	10,667	15,305
Investments & Other	12,175,133	12,222,726	6,052,310	6,026,995	6,033,281	6,054,477	6,234,137	6,238,535	36,014	36,014	36,014	36,014	35,034	31,758
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,000,188	18,545,475	12,698,095	12,145,259	12,075,320	11,969,713	11,190,626	11,262,061	10,620,562	10,360,678	10,327,332	8,413,374	8,054,757	7,936,909
Stock & work in progress	1,411,547	1,196,103	1,070,360	1,158,733	1,174,537	1,238,456	1,020,127	987,540	1,130,948	1,546,386	2,240,657	818,722	831,274	890,712
Trade Debtors	322,808	355,014	263,400	342,231	430,847	570,010	587,680	637,313	727,572	652,593	585,800	1,053,103	1,263,887	1,063,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	171,333	392,878	350,929	225,503	213,620	319,941	329,615	224,585	0	0	0	0	0	0
Cash	475,772	401,158	931,819	743,258	320,936	72,545	377,127	420,152	901,917	720,837	30,064	1,185,421	1,970	1,690
misc current assets	0	0	0	0	0	0	0	0	0	150,000	150,000	200,000	200,000	200,000
total current assets	2,381,460	2,345,153	2,616,508	2,469,725	2,139,940	2,200,952	2,314,549	2,269,590	2,760,437	3,069,816	3,006,521	3,257,246	2,297,131	2,155,801
total assets	21,381,648	20,890,628	15,314,603	14,614,984	14,215,260	14,170,665	13,505,175	13,531,651	13,380,999	13,430,494	13,333,853	11,670,620	10,351,888	10,092,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	596,513	235,645
Bank loan	0	0	0	0	398,944	405,352	347,268	0	0	0	0	0	0	0
Trade Creditors	145,005	135,296	124,069	70,631	301,256	139,978	75,135	92,001	1,405,957	1,307,582	3,098,883	835,154	137,811	841,441
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	691,907	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	15,622	12,100	45,131	36,233	0	0	0	0	15,927	15,917
other current liabilities	518,172	706,480	630,237	552,497	232,025	362,132	397,778	205,050	0	0	0	161,400	161,400	107,875
total current liabilities	663,177	841,776	754,306	623,128	947,847	919,562	865,312	1,025,191	1,405,957	1,307,582	3,098,883	996,554	911,651	1,200,878
loans	0	0	1,014,999	1,014,999	1,014,999	1,014,999	1,014,999	1,228,623	0	1,014,999	1,517,499	1,820,998	502,500	0
hp & lease commitments	0	0	0	0	0	0	0	43,725	0	0	0	0	0	15,927
Accruals and Deferred Income	0	0	0	0	0	0	0	24,660	0	0	0	0	0	0
other liabilities	285,364	409,438	347,878	114,873	212,364	406,450	149,950	0	1,736,054	760,157	503,430	0	456,139	368,896
provisions	1,966,086	1,913,593	565,634	471,538	435,194	386,196	468,661	410,503	0	0	0	65,990	68,120	27,614
total long term liabilities	2,251,450	2,323,031	1,928,511	1,601,410	1,662,557	1,807,645	1,633,610	1,707,511	1,736,054	1,775,156	2,020,929	1,886,988	1,026,759	412,437
total liabilities	2,914,627	3,164,807	2,682,817	2,224,538	2,610,404	2,727,207	2,498,922	2,732,702	3,142,011	3,082,738	5,119,812	2,883,542	1,938,410	1,613,315
net assets	18,467,021	17,725,821	12,631,786	12,390,446	11,604,856	11,443,458	11,006,253	10,798,949	10,238,988	10,347,756	8,214,041	8,787,078	8,413,478	8,479,395
total shareholders funds	18,467,021	17,725,821	12,631,786	12,390,446	11,604,856	11,443,458	11,006,253	10,798,949	10,238,988	10,347,756	8,214,041	8,787,078	8,413,478	8,479,395

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	899,715	689,012	359,028	1,047,850	355,167	700,675	426,346	5,739,675	600,110	513,824	-467,575	596,797	193,135	320,292
Depreciation	229,683	180,347	135,270	109,449	168,228	200,416	213,994	265,404	253,192	300,018	317,049	259,775	230,050	172,064
Amortisation	0	0	12,503	8,220	8,220	8,220	8,820	0	307	2,862	2,862	4,637	4,638	4,637
Tax	-173,862	-125,202	-56,611	-184,274	-49,587	-116,159	-64,951	-1,136,112	-119,948	-99,681	0	-131,265	-41,935	-80,713
Stock	215,444	125,743	-88,373	-15,804	-63,919	218,329	32,587	-143,408	-415,438	-694,271	1,421,935	-12,552	-59,438	890,712
Debtors	-253,751	133,563	46,595	-76,733	-245,484	-27,344	55,397	134,326	74,979	66,793	-467,303	-210,784	200,488	1,063,399
Creditors	9,709	11,227	53,438	-230,625	161,278	64,843	-16,866	-1,313,956	98,375	-1,791,301	2,263,729	697,343	-703,630	841,441
Accruals and Deferred Income	-188,308	76,243	77,740	320,472	-130,107	-35,646	168,068	229,710	0	0	-161,400	0	53,525	107,875
Deferred Taxes & Provisions	52,493	1,347,959	94,096	36,344	48,998	-82,465	58,158	410,503	0	0	-65,990	-2,130	40,506	27,614
Cash flow from operations	867,737	1,920,280	717,242	1,199,973	871,600	548,899	705,585	4,204,306	1,172,495	-446,800	934,043	1,648,493	-364,761	-560,901
Investing Activities
capital expenditure	-731,989	142,689	-675,294	-193,894	-303,251	-1,167,383	-155,777	5,295,618	-513,383	-336,226	-2,233,869	-622,049	-349,260	-8,081,852
Change in Investments	-47,593	6,170,416	25,315	-6,286	-21,196	-179,660	-4,398	6,202,521	0	0	0	980	3,276	31,758
cash flow from investments	-684,396	-6,027,727	-700,609	-187,608	-282,055	-987,723	-151,379	-906,903	-513,383	-336,226	-2,233,869	-623,029	-352,536	-8,113,610
Financing Activities
Bank loans	0	0	0	-398,944	-6,408	58,084	347,268	0	0	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	-691,907	691,907	0	0	0	0	0	0
Long term loans	0	-1,014,999	0	0	0	0	-213,624	1,228,623	-1,014,999	-502,500	-303,499	1,318,498	502,500	0
Hire Purchase and Lease Commitments	0	0	0	-15,622	3,522	-33,031	-34,827	79,958	0	0	0	-15,927	-15,917	31,844
other long term liabilities	-124,074	61,560	233,005	-97,491	-194,086	256,500	149,950	-1,736,054	975,897	256,727	503,430	-456,139	87,243	368,896
share issue	0	4,560,278	0	0	-50,000	-58,000	-52,500	-3,984,489	-560,000	1,800,001	0	0	-173,750	8,213,451
interest	15,346	-30,053	-61,077	-77,986	-94,181	-89,311	-101,590	-59,112	-28,930	-80,429	-105,462	-91,932	-43,367	23,112
cash flow from financing	-108,728	3,576,786	171,928	-590,043	-341,153	134,242	-597,230	-3,779,167	-628,032	1,473,799	94,469	754,500	356,709	8,637,303
cash and cash equivalents
cash	74,614	-530,661	188,561	422,322	248,391	-304,582	-43,025	-481,765	181,080	690,773	-1,155,357	1,183,451	280	1,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	-596,513	360,868	235,645
change in cash	74,614	-530,661	188,561	422,322	248,391	-304,582	-43,025	-481,765	181,080	690,773	-1,155,357	1,779,964	-360,588	-233,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.A. & E. MONTGOMERY LIMITED group structure

J.A. & E. Montgomery Limited has no subsidiary companies.

Ultimate parent company

J.A. & E. MONTGOMERY LIMITED

00928752

J.A. & E. MONTGOMERY LIMITED Shareholders

james montgomery	68.34%
executors of estate of archibald montgomery	29.4%
n.e.f. montgomery 1986 accumulation & maintenance settlement	0.93%
j.a. montgomery will trust	0.72%
trustees of j.a. montgomery 1986 accumulation & maintenance	0.41%
nef montgomery 1986 discretionary settlement	0.08%
j.a. montgomery 1986 discretionary settlement	0.08%
j l montgomery 2010 discretionary settlement	0.05%

J.A. & E. Montgomery Limited currently has 3 directors. The longest serving directors include Mr James Montgomery (Sep 1992) and Mr Rory Montgomery (Jul 2021).

officer	age	start	end	role
Mr James Montgomery	63 years	Sep 1992	-	Director
Mr Rory Montgomery	26 years	Jul 2021	-	Director
Mrs Janet Montgomery	63 years	Oct 2021	-	Director

P&L

December 2022

turnover

3.1m

+4%

operating profit

899.7k

gross margin

34.9%

+1.03%

turnover

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

Balance Sheet

December 2022

net assets

18.5m

+0.04%

total assets

21.4m

+0.02%

cash

475.8k

+0.19%

net assets

Total assets minus all liabilities

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company number

00928752

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 1968

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

manor farm, north cadbury, yeovil, somerset, BA22 7DW

last accounts submitted

December 2022

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 8 charges/mortgages relating to j.a. & e. montgomery limited. Currently there are 8 open charges and 0 have been satisfied in the past.

j.a. & e. montgomery limited Company Information

j.a. & e. montgomery limited Estimated Valuation

j.a. & e. montgomery limited Estimated Valuation

j.a. & e. montgomery limited Estimated Valuation

J.a. & E. Montgomery Limited Overview

J.a. & E. Montgomery Limited Health Check

J.A. & E. MONTGOMERY LIMITED financials

j.a. & e. montgomery limited Credit Report and Business Information

J.a. & E. Montgomery Limited Competitor Analysis

j.a. & e. montgomery limited Ownership

j.a. & e. montgomery limited directors

j.a. & e. montgomery limited company details

j.a. & e. montgomery limited Charges & Mortgages

j.a. & e. montgomery limited Companies House Filings - See Documents