mountboon investments limited
mountboon investments limited Company Information
Company Number
01757769
Next Accounts
Jun 2025
Shareholders
mrs jean margaret robinson
donald robinson
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5&6 manor court manor garth, scarborough, north yorkshire, YO11 3TU
Website
-mountboon investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBOON INVESTMENTS LIMITED at £1.8m based on a Turnover of £581k and 3.04x industry multiple (adjusted for size and gross margin).
mountboon investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBOON INVESTMENTS LIMITED at £0 based on an EBITDA of £-82.1k and a 6.52x industry multiple (adjusted for size and gross margin).
mountboon investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBOON INVESTMENTS LIMITED at £112.6k based on Net Assets of £71.5k and 1.58x industry multiple (adjusted for liquidity).
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Mountboon Investments Limited Overview
Mountboon Investments Limited is a live company located in north yorkshire, YO11 3TU with a Companies House number of 01757769. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1983, it's largest shareholder is mrs jean margaret robinson with a 60% stake. Mountboon Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £581k with rapid growth in recent years.
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Mountboon Investments Limited Health Check
Pomanda's financial health check has awarded Mountboon Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £581k, make it smaller than the average company (£888k)
- Mountboon Investments Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.6%)
- Mountboon Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Mountboon Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (27.3%)
- Mountboon Investments Limited
27.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mountboon Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mountboon Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- Mountboon Investments Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mountboon Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mountboon Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountboon Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 631 weeks, this is more cash available to meet short term requirements (8 weeks)
631 weeks - Mountboon Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (64.8%)
88.1% - Mountboon Investments Limited
64.8% - Industry AVG
MOUNTBOON INVESTMENTS LIMITED financials
Mountboon Investments Limited's latest turnover from September 2023 is estimated at £581 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Mountboon Investments Limited has 3 employees and maintains cash reserves of £570.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,064 | 150,087 | 150,118 | 150,155 | 150,209 | 150,857 | 200,961 | 201,099 | 201,534 | 202,032 | 202,232 | 203,043 | 202,902 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,001 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 5,000 | 294,724 | 267,247 | 231,871 | 201,137 | 101,137 |
| Debtors (Due After 1 year) | 16,815 | 28,615 | 19,015 | 32,515 | 36,015 | 39,015 | 42,015 | 44,981 | 45,569 | 45,569 | 45,470 | ||||
| Total Fixed Assets | 5,001 | 30,000 | 196,879 | 208,702 | 199,133 | 212,670 | 216,224 | 219,872 | 272,976 | 206,099 | 496,258 | 514,260 | 479,672 | 449,749 | 349,509 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 729 | 718 | 20,742 | 13,046 | 2,500 | 2,500 | 2,500 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,165 | 21,365 | 611 | 64,478 | 710 | 675 | 803 | 948 | 2,568 | 2,142 | 6,846 | ||||
| Cash | 570,280 | 740,457 | 436,307 | 632,092 | 752,875 | 869,314 | 925,423 | 1,037,999 | 1,146,763 | 1,341,840 | 1,499,539 | 1,469,895 | 1,556,381 | 1,587,791 | 1,666,392 |
| misc current assets | |||||||||||||||
| total current assets | 593,445 | 761,822 | 436,918 | 696,570 | 753,585 | 869,989 | 926,226 | 1,038,947 | 1,147,492 | 1,342,558 | 1,520,281 | 1,482,941 | 1,561,449 | 1,592,433 | 1,675,738 |
| total assets | 598,446 | 791,822 | 633,797 | 905,272 | 952,718 | 1,082,659 | 1,142,450 | 1,258,819 | 1,420,468 | 1,548,657 | 2,016,539 | 1,997,201 | 2,041,121 | 2,042,182 | 2,025,247 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38 | 36 | 63 | 601,163 | 726,652 | 894,825 | 950,203 | 1,019,982 | 1,038,709 | 1,054,884 | |||||
| Group/Directors Accounts | 54,120 | 10,209 | 120,352 | 234,900 | |||||||||||
| other short term finances | 173,750 | 173,750 | 173,750 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,940 | 372,599 | 2,474 | 2,751 | 3,477 | 4,099 | 2,660 | 3,916 | |||||||
| total current liabilities | 46,940 | 372,599 | 2,474 | 2,751 | 57,597 | 188,096 | 296,798 | 412,629 | 601,163 | 726,652 | 894,825 | 950,203 | 1,019,982 | 1,038,709 | 1,054,884 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 480,000 | 300,000 | 300,000 | ||||||||||||
| provisions | 3,328 | 3,328 | 3,328 | 3,328 | 3,693 | 4,760 | |||||||||
| total long term liabilities | 480,000 | 300,000 | 303,328 | 3,328 | 3,328 | 3,328 | 3,693 | 4,760 | |||||||
| total liabilities | 526,940 | 672,599 | 305,802 | 6,079 | 60,925 | 191,424 | 300,491 | 417,389 | 601,163 | 726,652 | 894,825 | 950,203 | 1,019,982 | 1,038,709 | 1,054,884 |
| net assets | 71,506 | 119,223 | 327,995 | 899,193 | 891,793 | 891,235 | 841,959 | 841,430 | 819,305 | 822,005 | 1,121,714 | 1,046,998 | 1,021,139 | 1,003,473 | 970,363 |
| total shareholders funds | 71,506 | 119,223 | 327,995 | 899,193 | 891,793 | 891,235 | 841,959 | 841,430 | 819,305 | 822,005 | 1,121,714 | 1,046,998 | 1,021,139 | 1,003,473 | 970,363 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 64 | 23 | 31 | 37 | 54 | 71 | 104 | 138 | 435 | 498 | 952 | 811 | 958 | 788 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,800 | 3,939 | -75,667 | 73,368 | -13,465 | -3,628 | -3,145 | -2,781 | 42,026 | -20,024 | -37,285 | 7,390 | 426 | -4,605 | 54,816 |
| Creditors | -38 | 2 | -27 | -601,100 | -125,489 | -168,173 | -55,378 | -69,779 | -18,727 | -16,175 | 1,054,884 | ||||
| Accruals and Deferred Income | -325,659 | 370,125 | -277 | -726 | -622 | 1,439 | -1,256 | 3,916 | |||||||
| Deferred Taxes & Provisions | -3,328 | -365 | -1,067 | 4,760 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -24,999 | 25,000 | -289,724 | 27,477 | 35,376 | 30,734 | 100,000 | 101,137 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -54,120 | 43,911 | -110,143 | -114,548 | 234,900 | ||||||||||
| Other Short Term Loans | -173,750 | 173,750 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 180,000 | 300,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -170,177 | 304,150 | -195,785 | -120,783 | -116,439 | -56,109 | -112,576 | -108,764 | -195,077 | -157,699 | 29,644 | -86,486 | -31,410 | -78,601 | 1,666,392 |
| overdraft | |||||||||||||||
| change in cash | -170,177 | 304,150 | -195,785 | -120,783 | -116,439 | -56,109 | -112,576 | -108,764 | -195,077 | -157,699 | 29,644 | -86,486 | -31,410 | -78,601 | 1,666,392 |
mountboon investments limited Credit Report and Business Information
Mountboon Investments Limited Competitor Analysis
Perform a competitor analysis for mountboon investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO11 area or any other competitors across 12 key performance metrics.
mountboon investments limited Ownership
MOUNTBOON INVESTMENTS LIMITED group structure
Mountboon Investments Limited has no subsidiary companies.
Ultimate parent company
MOUNTBOON INVESTMENTS LIMITED
01757769
mountboon investments limited directors
Mountboon Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Robinson (Jul 1991) and Mr Donald Robinson (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Robinson | England | 55 years | Jul 1991 | - | Director |
| Mr Donald Robinson | 90 years | Jul 1991 | - | Director | |
| Mr Donald Robinson | England | 68 years | Jul 1991 | - | Director |
P&L
September 2023turnover
581k
-27%
operating profit
-82.1k
0%
gross margin
68.9%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
71.5k
-0.4%
total assets
598.4k
-0.24%
cash
570.3k
-0.23%
net assets
Total assets minus all liabilities
mountboon investments limited company details
company number
01757769
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mountboon limited (November 1983)
accountant
FORTUS LIMITED
auditor
-
address
5&6 manor court manor garth, scarborough, north yorkshire, YO11 3TU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mountboon investments 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 mountboon investments limited.
mountboon investments 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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mountboon investments limited Companies House Filings - See Documents
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