mount trading company limited Company Information
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
View All
Shareholders
gemma louise bottomley 48.5%
martin trevor cap 24.3%
View Allmount trading company limited Estimated Valuation
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
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
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).
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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
6 Strong
1 Regular
5 Weak
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
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
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
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
with 56 employees, this is above the industry average (25)
56 - Mount Trading Company Limited
25 - Industry AVG
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
resulting in sales per employee of £150.3k, this is less efficient (£736.9k)
£150.3k - Mount Trading Company Limited
£736.9k - Industry AVG
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
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
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
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
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
Mount Trading Company Limited Competitor Analysis
Perform a competitor analysis for mount trading company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Katherine Cap | England | 69 years | Jan 1992 | - | Director |
Mr Martin Cap | United Kingdom | 70 years | Jan 1992 | - | Director |
Mr David Roberts | United Kingdom | 48 years | May 2010 | - | Director |
Mr Jonathan Evans | United Kingdom | 53 years | May 2010 | - | Director |
Mr Paul Barkley | United Kingdom | 51 years | Nov 2016 | - | Director |
Mr Andrew Griffiths | United Kingdom | 56 years | Nov 2016 | - | Director |
Mrs Gemma Bottomley | United Kingdom | 36 years | Aug 2021 | - | Director |
MOUNT TRADING COMPANY LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,419,485 | 8,741,024 | 6,887,884 | 7,140,213 | 8,301,825 | 7,730,884 | 8,036,978 | 7,830,636 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 5,520,554 | 5,654,311 | 4,344,623 | 4,583,526 | 5,260,528 | 4,719,183 | 4,858,520 | 4,643,989 | ||||||
Gross Profit | 2,898,931 | 3,086,713 | 2,543,261 | 2,556,687 | 3,041,297 | 3,011,701 | 3,178,458 | 3,186,647 | ||||||
Admin Expenses | 2,538,484 | 2,558,379 | 2,116,854 | 2,430,837 | 2,887,180 | 2,745,327 | 2,537,594 | 2,528,593 | ||||||
Operating Profit | 360,447 | 528,334 | 426,407 | 125,850 | 154,117 | 266,374 | 640,864 | 658,054 | ||||||
Interest Payable | 35,378 | 25,847 | 27,109 | 28,245 | 25,764 | 29,514 | 32,473 | 27,346 | ||||||
Interest Receivable | 0 | 0 | 363 | 724 | 524 | 154 | 0 | 0 | ||||||
Pre-Tax Profit | 325,069 | 502,487 | 399,661 | 98,329 | 128,877 | 237,014 | 608,391 | 630,708 | ||||||
Tax | -76,425 | -91,277 | -116,046 | -36,489 | -50,718 | -70,230 | -150,028 | -160,375 | ||||||
Profit After Tax | 248,644 | 411,210 | 283,615 | 61,840 | 78,159 | 166,784 | 458,363 | 470,333 | ||||||
Dividends Paid | 55,500 | 97,000 | 97,000 | 97,000 | 155,000 | 135,000 | 103,750 | 0 | ||||||
Retained Profit | 193,144 | 314,210 | 186,615 | -35,160 | -76,841 | 31,784 | 354,613 | 470,333 | ||||||
Employee Costs | 1,526,516 | 1,652,033 | 1,494,442 | 1,514,742 | 1,829,084 | 1,668,675 | 1,579,418 | 1,531,830 | ||||||
Number Of Employees | 56 | 63 | 62 | 66 | 77 | 72 | 69 | 67 | ||||||
EBITDA* | 561,085 | 745,037 | 639,668 | 336,865 | 363,835 | 484,960 | 847,171 | 868,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,212,549 | 2,114,944 | 1,405,036 | 1,608,784 | 1,656,419 | 1,661,126 | 1,642,770 | 1,416,920 | 1,053,856 | 888,786 | 906,793 | 880,508 | 642,375 | 566,674 |
Intangible Assets | 1,338,425 | 1,481,488 | 1,624,551 | 1,767,614 | 1,910,677 | 2,053,740 | 2,196,803 | 2,339,866 | 2,482,929 | 1,387,218 | 1,471,292 | 1,555,366 | 1,639,440 | 0 |
Investments & Other | 300,000 | 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 |
Total Fixed Assets | 3,850,974 | 3,596,432 | 3,029,587 | 3,376,398 | 3,567,096 | 3,714,866 | 3,839,573 | 3,756,786 | 3,536,785 | 2,276,004 | 2,378,085 | 2,435,874 | 2,281,815 | 566,674 |
Stock & work in progress | 1,953,472 | 1,906,467 | 1,510,105 | 1,676,540 | 1,694,287 | 1,919,139 | 1,685,476 | 1,618,817 | 1,719,328 | 742,078 | 765,165 | 730,025 | 647,825 | 279,757 |
Trade Debtors | 678,743 | 696,355 | 784,522 | 766,720 | 852,752 | 754,541 | 944,477 | 1,031,321 | 1,359,849 | 708,435 | 703,370 | 625,675 | 752,616 | 814,872 |
Group Debtors | 984,777 | 859,748 | 603,402 | 684,738 | 565,964 | 446,349 | 394,225 | 386,851 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 29,774 | 134,348 | 24,729 | 28,172 | 67,387 | 36,030 | 26,876 | 31,322 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,252 | 7,044 | 1,145 | 19,872 | 10,954 | 2,948 | 4,801 | 3,440 | 2,967 | 2,735 | 1,899 | 3,518 | 187 | 263 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,654,018 | 3,603,962 | 2,923,903 | 3,176,042 | 3,191,344 | 3,159,007 | 3,055,855 | 3,071,751 | 3,082,144 | 1,453,248 | 1,470,434 | 1,359,218 | 1,400,628 | 1,094,892 |
total assets | 7,504,992 | 7,200,394 | 5,953,490 | 6,552,440 | 6,758,440 | 6,873,873 | 6,895,428 | 6,828,537 | 6,618,929 | 3,729,252 | 3,848,519 | 3,795,092 | 3,682,443 | 1,661,566 |
Bank overdraft | 881,576 | 1,039,850 | 422,494 | 1,127,862 | 1,226,504 | 1,299,314 | 1,057,174 | 1,311,625 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 66,300 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 880,551 | 715,316 | 620,696 | 632,550 | 934,825 | 893,728 | 953,318 | 791,252 | 3,640,540 | 1,186,032 | 1,394,533 | 1,266,191 | 1,271,767 | 628,446 |
Group/Directors Accounts | 92,822 | 50,290 | 44,061 | 66,233 | 35,478 | 11,493 | 106,476 | 408,076 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 25,214 | 31,098 | 38,943 | 40,349 | 57,598 | 43,252 | 36,911 | 37,129 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 341,641 | 274,088 | 259,331 | 308,126 | 298,267 | 296,915 | 399,826 | 483,670 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,221,804 | 2,110,642 | 1,385,525 | 2,241,420 | 2,587,672 | 2,579,702 | 2,588,705 | 3,066,752 | 3,640,540 | 1,186,032 | 1,394,533 | 1,266,191 | 1,271,767 | 628,446 |
loans | 535,128 | 628,559 | 439,803 | 412,167 | 201,250 | 236,250 | 271,250 | 306,250 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,101 | 57,388 | 52,310 | 22,624 | 38,753 | 53,495 | 58,674 | 52,109 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,518 | 14,724 | 321,770 | 720,963 | 1,111,749 | 3,459 |
provisions | 157,029 | 114,424 | 100,781 | 87,773 | 107,149 | 103,969 | 110,059 | 106,397 | 60,524 | 33,474 | 39,398 | 35,692 | 29,663 | 17,498 |
total long term liabilities | 707,258 | 800,371 | 592,894 | 522,564 | 347,152 | 393,714 | 439,983 | 464,756 | 113,042 | 48,198 | 361,168 | 756,655 | 1,141,412 | 20,957 |
total liabilities | 2,929,062 | 2,911,013 | 1,978,419 | 2,763,984 | 2,934,824 | 2,973,416 | 3,028,688 | 3,531,508 | 3,753,582 | 1,234,230 | 1,755,701 | 2,022,846 | 2,413,179 | 649,403 |
net assets | 4,575,930 | 4,289,381 | 3,975,071 | 3,788,456 | 3,823,616 | 3,900,457 | 3,866,740 | 3,297,029 | 2,865,347 | 2,495,022 | 2,092,818 | 1,772,246 | 1,269,264 | 1,012,163 |
total shareholders funds | 4,575,930 | 4,289,381 | 3,975,071 | 3,788,456 | 3,823,616 | 3,900,457 | 3,866,740 | 3,297,029 | 2,865,347 | 2,495,022 | 2,092,818 | 1,772,246 | 1,269,264 | 1,012,163 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 360,447 | 528,334 | 426,407 | 125,850 | 154,117 | 266,374 | 640,864 | 658,054 | ||||||
Depreciation | 57,575 | 73,640 | 70,198 | 67,952 | 66,655 | 74,023 | 63,244 | 66,958 | 33,023 | 38,624 | 38,579 | 42,050 | 29,566 | 24,823 |
Amortisation | 143,063 | 143,063 | 143,063 | 143,063 | 143,063 | 144,563 | 143,063 | 143,063 | 84,074 | 84,074 | 84,074 | 84,074 | 57,037 | 0 |
Tax | -76,425 | -91,277 | -116,046 | -36,489 | -50,718 | -70,230 | -150,028 | -160,375 | ||||||
Stock | 47,005 | 396,362 | -166,435 | -17,747 | -224,852 | 233,663 | 66,659 | -100,511 | 977,250 | -23,087 | 35,140 | 82,200 | 368,068 | 279,757 |
Debtors | 2,843 | 277,798 | -66,977 | -6,473 | 249,183 | -128,658 | -83,916 | 89,645 | 651,414 | 5,065 | 77,695 | -126,941 | -62,256 | 814,872 |
Creditors | 165,235 | 94,620 | -11,854 | -302,275 | 41,097 | -59,590 | 162,066 | -2,849,288 | 2,454,508 | -208,501 | 128,342 | -5,576 | 643,321 | 628,446 |
Accruals and Deferred Income | 67,553 | 14,757 | -48,795 | 9,859 | 1,352 | -102,911 | -83,844 | 483,670 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 42,605 | 13,643 | 13,008 | -19,376 | 3,180 | -6,090 | 3,662 | 45,873 | 27,050 | -5,924 | 3,706 | 6,029 | 12,165 | 17,498 |
Cash flow from operations | 710,205 | 102,620 | 709,393 | 12,804 | 334,415 | 141,134 | 796,284 | -1,601,179 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 6,208 | -25,214 | 17,705 | -370,879 | ||||||
Change in Investments | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -300,000 | 0 | 0 | 0 | 6,208 | -25,214 | 17,705 | -370,879 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -66,300 | 31,300 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 42,532 | 6,229 | -22,172 | 30,755 | 23,985 | -94,983 | -301,600 | 408,076 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -93,431 | 188,756 | 27,636 | 210,917 | -35,000 | -35,000 | -35,000 | 306,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -48,171 | -2,767 | 28,280 | -33,378 | -396 | 1,162 | 6,347 | 89,238 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,518 | 37,794 | -307,046 | -399,193 | -390,786 | 1,108,290 | 3,459 |
share issue | ||||||||||||||
interest | -35,378 | -25,847 | -26,746 | -27,521 | -25,240 | -29,360 | -32,473 | -27,346 | ||||||
cash flow from financing | -41,043 | 166,471 | -59,302 | 212,073 | -36,651 | -156,248 | -147,628 | 720,049 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 208 | 5,899 | -18,727 | 8,918 | 8,006 | -1,853 | 1,361 | 473 | 232 | 836 | -1,619 | 3,331 | -76 | 263 |
overdraft | -158,274 | 617,356 | -705,368 | -98,642 | -72,810 | 242,140 | -254,451 | 1,311,625 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 158,482 | -611,457 | 686,641 | 107,560 | 80,816 | -243,993 | 255,812 | -1,311,152 | 232 | 836 | -1,619 | 3,331 | -76 | 263 |
P&L
October 2022turnover
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 2022net 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
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.
mount trading company limited Companies House Filings - See Documents
date | description | view/download |
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