Pomanda estimates the enterprise value of JOHN R MONTGOMERY LIMITED at £55k based on a Turnover of £139.7k and 0.39x industry multiple (adjusted for size and gross margin).
john r montgomery limitedEstimated Valuation
£100.7k
Pomanda estimates the enterprise value of JOHN R MONTGOMERY LIMITED at £100.7k based on an EBITDA of £32.4k and a 3.1x industry multiple (adjusted for size and gross margin).
john r montgomery limitedEstimated Valuation
£597.5k
Pomanda estimates the enterprise value of JOHN R MONTGOMERY LIMITED at £597.5k based on Net Assets of £450.1k and 1.33x industry multiple (adjusted for liquidity).
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John R Montgomery LimitedOverview
John R Montgomery Limited is a live company located in birchington, CT7 0JW with a Companies House number of 01300374. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1977, it's largest shareholder is
mary ann montgomery
with a 90% stake. John R Montgomery Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£139.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded John R Montgomery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£4.2m)
£139.7k - John R Montgomery Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.6%)
-23% - John R Montgomery Limited
6.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - John R Montgomery Limited
25.9% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.4%)
16.2% - John R Montgomery Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - John R Montgomery Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - John R Montgomery Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£145.9k)
£69.8k - John R Montgomery Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John R Montgomery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John R Montgomery Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (59 days)
0 days - John R Montgomery Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1660 weeks, this is more cash available to meet short term requirements (13 weeks)
1660 weeks - John R Montgomery Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (51%)
1.7% - John R Montgomery Limited
51% - Industry AVG
JOHN R MONTGOMERY LIMITED financials
EXPORT
John R Montgomery Limited's latest turnover from March 2024 is estimated at £139.7 thousand and the company has net assets of £450.1 thousand. According to their latest financial statements, John R Montgomery Limited has 2 employees and maintains cash reserves of £251.2 thousand 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
139,672
140,430
270,406
302,914
218,931
223,470
135,225
132,404
574,779
374,114
620,688
268,274
266,613
269,691
33,301
Other Income Or Grants
Cost Of Sales
103,457
107,079
201,265
231,624
166,782
169,561
100,564
97,853
432,715
286,644
467,577
195,233
185,196
192,427
31,661
Gross Profit
36,215
33,351
69,141
71,290
52,149
53,909
34,660
34,551
142,064
87,470
153,111
73,042
81,417
77,264
1,640
Admin Expenses
13,570
-10,771
46,743
40,431
21,335
37,196
56,486
-55,865
77,239
104,750
144,840
67,984
66,665
68,150
-404
Operating Profit
22,645
44,122
22,398
30,859
30,814
16,713
-21,826
90,416
64,825
-17,280
8,271
5,058
14,752
9,114
2,044
Interest Payable
Interest Receivable
12,397
7,639
849
100
94
549
238
65
173
242
336
376
335
305
Pre-Tax Profit
35,043
51,760
23,247
30,959
30,909
17,262
-21,588
90,481
64,998
-17,038
8,606
5,434
15,086
9,419
2,044
Tax
-8,761
-9,834
-4,417
-5,882
-5,873
-3,280
-18,096
-12,999
-1,979
-1,304
-3,922
-2,637
-2,417
Profit After Tax
26,282
41,926
18,830
25,077
25,036
13,982
-21,588
72,385
51,998
-17,038
6,627
4,130
11,164
6,782
-373
Dividends Paid
Retained Profit
26,282
41,926
18,830
25,077
25,036
13,982
-21,588
72,385
51,998
-17,038
6,627
4,130
11,164
6,782
-373
Employee Costs
68,218
64,213
59,582
57,250
54,049
27,289
26,605
25,840
159,819
103,359
175,423
77,198
72,263
71,051
23,444
Number Of Employees
2
2
2
2
2
1
1
1
6
4
7
3
3
3
1
EBITDA*
32,441
54,691
33,353
39,605
33,034
23,458
-13,480
98,764
69,895
-11,962
11,427
6,612
16,306
10,669
3,598
* 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
199,193
208,989
219,558
230,513
181,026
191,606
198,351
206,697
215,945
223,735
229,053
212,975
214,529
216,083
217,637
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,193
208,989
219,558
230,513
181,026
191,606
198,351
206,697
215,945
223,735
229,053
212,975
214,529
216,083
217,637
Stock & work in progress
275
3,159
180
10,261
11,956
10,070
9,992
11,562
12,670
11,249
9,472
8,378
9,413
7,009
6,622
Trade Debtors
42,490
47,780
47,917
46,853
33,603
30,379
135,692
30,562
71,342
12,248
16,133
12,223
3,470
Group Debtors
Misc Debtors
7,315
6,263
6,167
7,326
10,916
6,500
4,985
62,363
7,130
1,174
Cash
251,171
221,107
138,373
88,086
111,754
77,052
69,252
25,991
26,232
42,853
54,106
80,155
70,295
63,511
58,486
misc current assets
total current assets
258,761
230,529
187,210
153,453
182,543
140,475
117,832
130,295
181,724
84,664
134,920
100,781
95,841
82,743
69,752
total assets
457,954
439,518
406,768
383,966
363,569
332,081
316,183
336,992
397,669
308,399
363,973
313,756
310,370
298,826
287,389
Bank overdraft
Bank loan
Trade Creditors
6,209
1,032
3,886
6,566
112,240
150,776
107,186
107,930
107,549
Group/Directors Accounts
48,275
98,275
other short term finances
hp & lease commitments
other current liabilities
7,867
15,713
24,889
20,917
19,388
19,145
16,197
12,564
94,671
4,620
total current liabilities
7,867
15,713
24,889
20,917
25,597
19,145
17,229
16,450
149,512
112,240
150,776
107,186
107,930
107,549
102,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,867
15,713
24,889
20,917
25,597
19,145
17,229
16,450
149,512
112,240
150,776
107,186
107,930
107,549
102,895
net assets
450,087
423,805
381,879
363,049
337,972
312,936
298,954
320,542
248,157
196,159
213,197
206,570
202,440
191,277
184,494
total shareholders funds
450,087
423,805
381,879
363,049
337,972
312,936
298,954
320,542
248,157
196,159
213,197
206,570
202,440
191,277
184,494
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
22,645
44,122
22,398
30,859
30,814
16,713
-21,826
90,416
64,825
-17,280
8,271
5,058
14,752
9,114
2,044
Depreciation
9,796
10,569
10,955
8,746
2,220
6,745
8,346
8,348
5,070
5,318
3,156
1,554
1,554
1,555
1,554
Amortisation
Tax
-8,761
-9,834
-4,417
-5,882
-5,873
-3,280
-18,096
-12,999
-1,979
-1,304
-3,922
-2,637
-2,417
Stock
-2,884
2,979
-10,081
-1,695
1,886
78
-1,570
-1,108
1,421
1,777
1,094
-1,035
2,404
387
6,622
Debtors
1,052
-42,394
-6,449
-3,727
5,480
14,765
-54,154
-50,080
112,260
-40,780
59,094
-3,885
3,910
7,579
4,644
Creditors
-6,209
6,209
-1,032
-2,854
-2,680
-105,674
-38,536
43,590
-744
381
107,549
Accruals and Deferred Income
-7,846
-9,176
3,972
1,529
243
2,948
3,633
-82,107
94,671
-4,620
4,620
Deferred Taxes & Provisions
Cash flow from operations
17,666
75,096
49,438
34,465
26,247
7,251
43,023
47,069
-67,788
-11,495
-7,150
9,484
6,451
102,995
-5,465
Investing Activities
capital expenditure
-58,233
8,360
900
2,720
-19,234
-1
-219,191
Change in Investments
cash flow from investments
-58,233
8,360
900
2,720
-19,234
-1
-219,191
Financing Activities
Bank loans
Group/Directors Accounts
-48,275
48,275
-98,275
98,275
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
184,867
interest
12,397
7,639
849
100
94
549
238
65
173
242
336
376
335
305
cash flow from financing
12,397
7,639
849
100
94
549
238
-48,210
48,448
242
336
376
334
-97,969
283,142
cash and cash equivalents
cash
30,064
82,734
50,287
-23,668
34,702
7,800
43,261
-241
-16,621
-11,253
-26,049
9,860
6,784
5,025
58,486
overdraft
change in cash
30,064
82,734
50,287
-23,668
34,702
7,800
43,261
-241
-16,621
-11,253
-26,049
9,860
6,784
5,025
58,486
john r montgomery limited 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 john r montgomery limited. Get real-time insights into john r montgomery limited's credit score, group structure and payment trends.
Perform a competitor analysis for john r montgomery limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CT7 area or any other competitors across 12 key performance metrics.
john r montgomery limited Ownership
JOHN R MONTGOMERY LIMITED group structure
John R Montgomery Limited has no subsidiary companies.
Ultimate parent company
JOHN R MONTGOMERY LIMITED
01300374
JOHN R MONTGOMERY LIMITED Shareholders
The largest shareholders in John R Montgomery Limited include Mary Ann Montgomery and Tom Richard Montgomery & William Robert Montgomery.
mary ann montgomery
90%
tom richard montgomery & william robert montgomery
6.67%
william robert montgomery & tom richard montgomery
3.33%
john r montgomery limited directors
John R Montgomery Limited currently has 2 directors.
The longest serving directors include
Ms Mary Montgomery (Sep 1991) and
Mr William Montgomery (Sep 2003).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01130 - Growing of vegetables and melons, roots and tubers
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
little brooksend farm, canterbury road, brooksend, birchington, kent, CT7 0JW
Bank
-
Legal Advisor
-
john r montgomery 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 did not find charges/mortgages relating to john r montgomery limited.
john r montgomery limited 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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john r montgomery limitedCompanies House Filings - See Documents
