mountbest limited
mountbest limited Company Information
Company Number
01041028
Website
-Registered Address
portland suite, audley house, 12-12a margaret street, london, W1W 8JQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Michael Ullmann30 Years
Shareholders
michael philipp ullmann 100%
mountbest limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBEST LIMITED at £569.5k based on a Turnover of £334.9k and 1.7x industry multiple (adjusted for size and gross margin).
mountbest limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBEST LIMITED at £0 based on an EBITDA of £-7.2k and a 4.18x industry multiple (adjusted for size and gross margin).
mountbest limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBEST LIMITED at £0 based on Net Assets of £-31.9k and 1.23x industry multiple (adjusted for liquidity).
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Mountbest Limited Overview
Mountbest Limited is a live company located in london, W1W 8JQ with a Companies House number of 01041028. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1972, it's largest shareholder is michael philipp ullmann with a 100% stake. Mountbest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.9k with healthy growth in recent years.
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Mountbest Limited Health Check
Pomanda's financial health check has awarded Mountbest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £334.9k, make it smaller than the average company (£850k)
- Mountbest Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
- Mountbest Limited
2.8% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (69.4%)
- Mountbest Limited
69.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (30.4%)
- Mountbest Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mountbest Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Mountbest Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £334.9k, this is more efficient (£201.6k)
- Mountbest Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (25 days)
- Mountbest Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (26 days)
- Mountbest Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountbest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountbest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.3%, this is a higher level of debt than the average (58.8%)
143.3% - Mountbest Limited
58.8% - Industry AVG
MOUNTBEST LIMITED financials
Mountbest Limited's latest turnover from March 2024 is estimated at £334.9 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, we estimate that Mountbest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,527 | 1,453,621 | 1,448,044 | 1 | 1 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,527 | 1,453,621 | 1,448,044 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831,415 | 1,743,345 | 1,608,599 | 0 | 0 |
| Trade Debtors | 73,600 | 73,609 | 73,603 | 73,613 | 76,453 | 73,495 | 42,755 | 2,068 | 0 | 810 | 2,282 | 55,861 | 151,118 | 75,061 | 76,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,965 | 340,452 | 1,217,777 | 30 | 59,831 | 44,172 | 277 | 277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,600 | 73,609 | 73,603 | 73,613 | 76,453 | 73,495 | 42,755 | 165,033 | 340,452 | 1,218,587 | 1,833,727 | 1,859,037 | 1,803,889 | 75,338 | 76,375 |
| total assets | 73,600 | 73,609 | 73,603 | 73,613 | 76,453 | 73,495 | 42,755 | 165,033 | 340,452 | 1,218,587 | 3,157,254 | 3,312,658 | 3,251,933 | 75,339 | 76,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,450 | 98,295 | 90,875 | 83,880 | 79,610 | 69,410 | 30,650 | 145,520 | 313,310 | 950,680 | 3,459,160 | 3,460,841 | 3,281,844 | 30,855 | 840 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,450 | 98,295 | 90,875 | 83,880 | 79,610 | 69,410 | 30,650 | 145,520 | 313,310 | 950,680 | 3,459,160 | 3,460,841 | 3,281,844 | 30,855 | 840 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 24,425 | 24,425 | 24,425 | 24,425 | 24,425 | 54,425 |
| provisions | 0 | 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 | 24,425 | 24,425 | 24,425 | 24,425 | 24,425 | 54,425 |
| total liabilities | 105,450 | 98,295 | 90,875 | 83,880 | 79,610 | 69,410 | 30,650 | 145,520 | 313,310 | 975,105 | 3,483,585 | 3,485,266 | 3,306,269 | 55,280 | 55,265 |
| net assets | -31,850 | -24,686 | -17,272 | -10,267 | -3,157 | 4,085 | 12,105 | 19,513 | 27,142 | 243,482 | -326,331 | -172,608 | -54,336 | 20,059 | 21,111 |
| total shareholders funds | -31,850 | -24,686 | -17,272 | -10,267 | -3,157 | 4,085 | 12,105 | 19,513 | 27,142 | 243,482 | -326,331 | -172,608 | -54,336 | 20,059 | 21,111 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,831,415 | 88,070 | 134,746 | 1,608,599 | 0 | 0 |
| Debtors | -9 | 6 | -10 | -2,840 | 2,958 | 30,740 | 40,687 | 2,068 | -810 | -1,472 | -53,579 | -95,257 | 76,057 | -1,037 | 76,098 |
| Creditors | 7,155 | 7,420 | 6,995 | 4,270 | 10,200 | 38,760 | -114,870 | -167,790 | -637,370 | -2,508,480 | -1,681 | 178,997 | 3,250,989 | 30,015 | 840 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,425 | 0 | 0 | 0 | 0 | -30,000 | 54,425 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -162,965 | -177,487 | -877,325 | 1,217,747 | -59,801 | 15,659 | 43,895 | 0 | 277 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -162,965 | -177,487 | -877,325 | 1,217,747 | -59,801 | 15,659 | 43,895 | 0 | 277 |
mountbest limited Credit Report and Business Information
Mountbest Limited Competitor Analysis
Perform a competitor analysis for mountbest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
mountbest limited Ownership
MOUNTBEST LIMITED group structure
Mountbest Limited has no subsidiary companies.
Ultimate parent company
MOUNTBEST LIMITED
01041028
mountbest limited directors
Mountbest Limited currently has 1 director, Mr Michael Ullmann serving since Oct 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ullmann | United Kingdom | 78 years | Oct 1993 | - | Director |
P&L
March 2024turnover
334.9k
+14%
operating profit
-7.2k
0%
gross margin
29.3%
+8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-31.9k
+0.29%
total assets
73.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mountbest limited company details
company number
01041028
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1972
age
52
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
portland suite, audley house, 12-12a margaret street, london, W1W 8JQ
accountant
-
auditor
-
mountbest limited 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 found 5 charges/mortgages relating to mountbest limited. Currently there are 5 open charges and 0 have been satisfied in the past.
mountbest limited Companies House Filings - See Documents
| date | description | view/download |
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