mount trading company limited

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mount trading company limited Company Information

Share MOUNT TRADING COMPANY LIMITED
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Company Number

02129321

Registered Address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

Industry

Agents involved in the sale of timber and building materials

 

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

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Directors

Katherine Cap32 Years

Martin Cap32 Years

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Shareholders

gemma louise bottomley 48.5%

martin trevor cap 24.3%

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mount trading company limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of MOUNT TRADING COMPANY LIMITED at £7.1m based on a Turnover of £8.4m and 0.84x industry multiple (adjusted for size and gross margin).

mount trading company limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of MOUNT TRADING COMPANY LIMITED at £4.6m based on an EBITDA of £561.1k and a 8.2x industry multiple (adjusted for size and gross margin).

mount trading company limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of MOUNT TRADING COMPANY LIMITED at £8.5m based on Net Assets of £4.6m and 1.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Mount Trading Company Limited Overview

Mount Trading Company Limited is a live company located in halesowen, B62 8DY with a Companies House number of 02129321. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in May 1987, it's largest shareholder is gemma louise bottomley with a 48.5% stake. Mount Trading Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Mount Trading Company Limited Health Check

Pomanda's financial health check has awarded Mount Trading Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.4m, make it smaller than the average company (£19.6m)

£8.4m - Mount Trading Company Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)

6% - Mount Trading Company Limited

7.3% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a lower cost of product (19.4%)

34.4% - Mount Trading Company Limited

19.4% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it as profitable than the average company (4.4%)

4.3% - Mount Trading Company Limited

4.4% - Industry AVG

employees

Employees

with 56 employees, this is above the industry average (25)

56 - Mount Trading Company Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has a lower pay structure (£38.2k)

£27.3k - Mount Trading Company Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.3k, this is less efficient (£736.9k)

£150.3k - Mount Trading Company Limited

£736.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (47 days)

29 days - Mount Trading Company Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (45 days)

58 days - Mount Trading Company Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 129 days, this is more than average (45 days)

129 days - Mount Trading Company Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Mount Trading Company Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (63.8%)

39% - Mount Trading Company Limited

63.8% - Industry AVG

mount trading company limited Credit Report and Business Information

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Mount Trading Company Limited Competitor Analysis

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mount trading company limited Ownership

MOUNT TRADING COMPANY LIMITED group structure

Mount Trading Company Limited has no subsidiary companies.

Ultimate parent company

MOUNT TRADING COMPANY LIMITED

02129321

MOUNT TRADING COMPANY LIMITED Shareholders

gemma louise bottomley 48.54%
martin trevor cap 24.27%
katherine mary cap 24.27%
executors of the estate of the late doreen cap 2.91%

mount trading company limited directors

Mount Trading Company Limited currently has 7 directors. The longest serving directors include Mrs Katherine Cap (Jan 1992) and Mr Martin Cap (Jan 1992).

officercountryagestartendrole
Mrs Katherine CapEngland69 years Jan 1992- Director
Mr Martin CapUnited Kingdom70 years Jan 1992- Director
Mr David RobertsUnited Kingdom48 years May 2010- Director
Mr Jonathan EvansUnited Kingdom53 years May 2010- Director
Mr Paul BarkleyUnited Kingdom51 years Nov 2016- Director
Mr Andrew GriffithsUnited Kingdom56 years Nov 2016- Director
Mrs Gemma BottomleyUnited Kingdom36 years Aug 2021- Director

MOUNT TRADING COMPANY LIMITED financials

EXPORTms excel logo

Mount Trading Company Limited's latest turnover from October 2022 is £8.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Mount Trading Company Limited has 56 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover8,419,4858,741,0246,887,8847,140,2138,301,8257,730,8848,036,9787,830,63616,177,5896,276,5926,930,0546,019,2076,472,4070
Other Income Or Grants00000000000000
Cost Of Sales5,520,5545,654,3114,344,6234,583,5265,260,5284,719,1834,858,5204,643,98913,347,5385,204,1365,648,0804,909,5215,261,4740
Gross Profit2,898,9313,086,7132,543,2612,556,6873,041,2973,011,7013,178,4583,186,6472,830,0511,072,4561,281,9741,109,6871,210,9330
Admin Expenses2,538,4842,558,3792,116,8542,430,8372,887,1802,745,3272,537,5942,528,5932,361,299550,125804,786748,037853,849-1,405,779
Operating Profit360,447528,334426,407125,850154,117266,374640,864658,054468,752522,331477,188361,650357,0841,405,779
Interest Payable35,37825,84727,10928,24525,76429,51432,47327,346000000
Interest Receivable0036372452415400141214911
Pre-Tax Profit325,069502,487399,66198,329128,877237,014608,391630,708468,766522,343477,201361,659357,0851,405,779
Tax-76,425-91,277-116,046-36,489-50,718-70,230-150,028-160,375-98,441-120,139-114,528-94,031-99,984-393,618
Profit After Tax248,644411,210283,61561,84078,159166,784458,363470,333370,325402,204362,673267,628257,1011,012,161
Dividends Paid55,50097,00097,00097,000155,000135,000103,7500000000
Retained Profit193,144314,210186,615-35,160-76,84131,784354,613470,333370,325402,204362,673267,628257,1011,012,161
Employee Costs1,526,5161,652,0331,494,4421,514,7421,829,0841,668,6751,579,4181,531,8301,402,588561,016595,299512,771555,5900
Number Of Employees566362667772696745181917190
EBITDA*561,085745,037639,668336,865363,835484,960847,171868,075585,849645,029599,841487,774443,6871,430,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,212,5492,114,9441,405,0361,608,7841,656,4191,661,1261,642,7701,416,9201,053,856888,786906,793880,508642,375566,674
Intangible Assets1,338,4251,481,4881,624,5511,767,6141,910,6772,053,7402,196,8032,339,8662,482,9291,387,2181,471,2921,555,3661,639,4400
Investments & Other300,0000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,850,9743,596,4323,029,5873,376,3983,567,0963,714,8663,839,5733,756,7863,536,7852,276,0042,378,0852,435,8742,281,815566,674
Stock & work in progress1,953,4721,906,4671,510,1051,676,5401,694,2871,919,1391,685,4761,618,8171,719,328742,078765,165730,025647,825279,757
Trade Debtors678,743696,355784,522766,720852,752754,541944,4771,031,3211,359,849708,435703,370625,675752,616814,872
Group Debtors984,777859,748603,402684,738565,964446,349394,225386,851000000
Misc Debtors29,774134,34824,72928,17267,38736,03026,87631,322000000
Cash7,2527,0441,14519,87210,9542,9484,8013,4402,9672,7351,8993,518187263
misc current assets00000000000000
total current assets3,654,0183,603,9622,923,9033,176,0423,191,3443,159,0073,055,8553,071,7513,082,1441,453,2481,470,4341,359,2181,400,6281,094,892
total assets7,504,9927,200,3945,953,4906,552,4406,758,4406,873,8736,895,4286,828,5376,618,9293,729,2523,848,5193,795,0923,682,4431,661,566
Bank overdraft881,5761,039,850422,4941,127,8621,226,5041,299,3141,057,1741,311,625000000
Bank loan00066,30035,00035,00035,00035,000000000
Trade Creditors 880,551715,316620,696632,550934,825893,728953,318791,2523,640,5401,186,0321,394,5331,266,1911,271,767628,446
Group/Directors Accounts92,82250,29044,06166,23335,47811,493106,476408,076000000
other short term finances00000000000000
hp & lease commitments25,21431,09838,94340,34957,59843,25236,91137,129000000
other current liabilities341,641274,088259,331308,126298,267296,915399,826483,670000000
total current liabilities2,221,8042,110,6421,385,5252,241,4202,587,6722,579,7022,588,7053,066,7523,640,5401,186,0321,394,5331,266,1911,271,767628,446
loans535,128628,559439,803412,167201,250236,250271,250306,250000000
hp & lease commitments15,10157,38852,31022,62438,75353,49558,67452,109000000
Accruals and Deferred Income00000000000000
other liabilities0000000052,51814,724321,770720,9631,111,7493,459
provisions157,029114,424100,78187,773107,149103,969110,059106,39760,52433,47439,39835,69229,66317,498
total long term liabilities707,258800,371592,894522,564347,152393,714439,983464,756113,04248,198361,168756,6551,141,41220,957
total liabilities2,929,0622,911,0131,978,4192,763,9842,934,8242,973,4163,028,6883,531,5083,753,5821,234,2301,755,7012,022,8462,413,179649,403
net assets4,575,9304,289,3813,975,0713,788,4563,823,6163,900,4573,866,7403,297,0292,865,3472,495,0222,092,8181,772,2461,269,2641,012,163
total shareholders funds4,575,9304,289,3813,975,0713,788,4563,823,6163,900,4573,866,7403,297,0292,865,3472,495,0222,092,8181,772,2461,269,2641,012,163
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit360,447528,334426,407125,850154,117266,374640,864658,054468,752522,331477,188361,650357,0841,405,779
Depreciation57,57573,64070,19867,95266,65574,02363,24466,95833,02338,62438,57942,05029,56624,823
Amortisation143,063143,063143,063143,063143,063144,563143,063143,06384,07484,07484,07484,07457,0370
Tax-76,425-91,277-116,046-36,489-50,718-70,230-150,028-160,375-98,441-120,139-114,528-94,031-99,984-393,618
Stock47,005396,362-166,435-17,747-224,852233,66366,659-100,511977,250-23,08735,14082,200368,068279,757
Debtors2,843277,798-66,977-6,473249,183-128,658-83,91689,645651,4145,06577,695-126,941-62,256814,872
Creditors165,23594,620-11,854-302,27541,097-59,590162,066-2,849,2882,454,508-208,501128,342-5,576643,321628,446
Accruals and Deferred Income67,55314,757-48,7959,8591,352-102,911-83,844483,670000000
Deferred Taxes & Provisions42,60513,64313,008-19,3763,180-6,0903,66245,87327,050-5,9243,7066,02912,16517,498
Cash flow from operations710,205102,620709,39312,804334,415141,134796,284-1,601,1791,340,302328,487504,526438,937693,377588,299
Investing Activities
capital expenditure00006,208-25,21417,705-370,879-1,377,878-20,617-64,864-280,183-1,801,744-591,497
Change in Investments300,0000000000000000
cash flow from investments-300,0000006,208-25,21417,705-370,879-1,377,878-20,617-64,864-280,183-1,801,744-591,497
Financing Activities
Bank loans00-66,30031,30000035,000000000
Group/Directors Accounts42,5326,229-22,17230,75523,985-94,983-301,600408,076000000
Other Short Term Loans 00000000000000
Long term loans-93,431188,75627,636210,917-35,000-35,000-35,000306,250000000
Hire Purchase and Lease Commitments-48,171-2,76728,280-33,378-3961,1626,34789,238000000
other long term liabilities0000000-52,51837,794-307,046-399,193-390,7861,108,2903,459
share issue93,4051000001,933215,098-38,65100-42,101235,35402
interest-35,378-25,847-26,746-27,521-25,240-29,360-32,473-27,346141214911
cash flow from financing-41,043166,471-59,302212,073-36,651-156,248-147,628720,04937,808-307,034-441,280-155,4231,108,2913,462
cash and cash equivalents
cash2085,899-18,7278,9188,006-1,8531,361473232836-1,6193,331-76263
overdraft-158,274617,356-705,368-98,642-72,810242,140-254,4511,311,625000000
change in cash158,482-611,457686,641107,56080,816-243,993255,812-1,311,152232836-1,6193,331-76263

P&L

October 2022

turnover

8.4m

-4%

operating profit

360.4k

-32%

gross margin

34.5%

-2.5%

turnover

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

Balance Sheet

October 2022

net assets

4.6m

+0.07%

total assets

7.5m

+0.04%

cash

7.3k

+0.03%

net assets

Total assets minus all liabilities

mount trading company limited company details

company number

02129321

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

incorporation date

May 1987

age

37

accounts

Full Accounts

ultimate parent company

None

previous names

mount trading company (ponterwyd) limited (March 1997)

trackhasty limited (August 1987)

incorporated

UK

address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

last accounts submitted

October 2022

mount trading company 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 mount trading company limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

mount trading company limited Companies House Filings - See Documents

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