Pomanda estimates the enterprise value of MONTAGU FILM & VIDEO LIMITED at £70k based on a Turnover of £140.1k and 0.5x industry multiple (adjusted for size and gross margin).
montagu film & video limitedEstimated Valuation
£110.8k
Pomanda estimates the enterprise value of MONTAGU FILM & VIDEO LIMITED at £110.8k based on an EBITDA of £33.7k and a 3.29x industry multiple (adjusted for size and gross margin).
montagu film & video limitedEstimated Valuation
£58.1k
Pomanda estimates the enterprise value of MONTAGU FILM & VIDEO LIMITED at £58.1k based on Net Assets of £29.6k and 1.96x industry multiple (adjusted for liquidity).
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Montagu Film & Video LimitedOverview
Montagu Film & Video Limited is a live company located in london, W1U 6TQ with a Companies House number of 02963953. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1994, it's largest shareholder is
alessandro tateo
with a 50% stake. Montagu Film & Video Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£140.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Montagu Film & Video Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£922k)
£140.1k - Montagu Film & Video Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Montagu Film & Video Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
20.5% - Montagu Film & Video Limited
41.5% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (6.5%)
24.1% - Montagu Film & Video Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Montagu Film & Video Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Montagu Film & Video Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is more efficient (£89k)
£140.1k - Montagu Film & Video Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
100 days - Montagu Film & Video Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
26 days - Montagu Film & Video Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Film & Video Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montagu Film & Video Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (45.2%)
24.5% - Montagu Film & Video Limited
45.2% - Industry AVG
MONTAGU FILM & VIDEO LIMITED financials
EXPORT
Montagu Film & Video Limited's latest turnover from September 2023 is estimated at £140.1 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Montagu Film & Video Limited has 1 employee and maintains cash reserves of 0 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
140,147
29,626
91,892
131,853
21,025
48,595
57,681
171,461
202,566
244,068
123,681
125,582
56,002
24,590
Other Income Or Grants
Cost Of Sales
111,364
24,098
75,835
107,850
17,046
39,201
45,936
135,373
159,350
194,633
96,519
98,450
43,618
18,865
Gross Profit
28,783
5,528
16,057
24,003
3,979
9,395
11,744
36,088
43,216
49,435
27,163
27,131
12,384
5,725
Admin Expenses
-4,944
16,987
24,400
-20,532
-21,038
8,531
20,681
42,382
46,241
24,819
33,516
33,572
16,630
8,312
15,851
Operating Profit
33,727
-11,459
-8,343
44,535
25,017
864
-8,937
-6,294
-3,025
24,616
-6,353
-6,441
-4,246
-2,587
-15,851
Interest Payable
Interest Receivable
65
288
334
411
293
58
5
4
Pre-Tax Profit
33,727
-11,459
-8,343
44,535
25,017
864
-8,937
-6,229
-2,737
24,949
-5,942
-6,148
-4,188
-2,582
-15,847
Tax
-8,432
-8,462
-4,753
-164
-5,239
Profit After Tax
25,295
-11,459
-8,343
36,073
20,264
700
-8,937
-6,229
-2,737
19,710
-5,942
-6,148
-4,188
-2,582
-15,847
Dividends Paid
Retained Profit
25,295
-11,459
-8,343
36,073
20,264
700
-8,937
-6,229
-2,737
19,710
-5,942
-6,148
-4,188
-2,582
-15,847
Employee Costs
30,921
29,130
28,204
26,804
27,252
26,168
25,040
53,390
52,963
52,260
26,013
25,843
25,603
24,688
Number Of Employees
1
1
1
1
1
1
1
2
2
2
1
1
1
1
EBITDA*
33,727
-11,459
-8,343
44,535
25,017
864
-8,937
-6,294
-3,025
25,056
-5,250
-5,338
-3,162
-1,843
-15,070
* 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
1
1
1
78
156
234
312
454
894
1,997
3,007
2,006
2,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
78
156
234
312
454
894
1,997
3,007
2,006
2,750
Stock & work in progress
Trade Debtors
38,742
8,798
18,695
35,810
2,418
3,430
6,265
31,755
150
559
2,399
1,283
898
Group Debtors
Misc Debtors
494
Cash
51,721
63,372
70,108
94,415
22,864
369
1,593
misc current assets
3,333
total current assets
39,236
8,798
18,695
35,810
2,418
6,763
6,265
31,755
51,721
63,372
70,258
94,974
25,263
1,652
2,491
total assets
39,237
8,799
18,696
35,888
2,574
6,997
6,577
31,755
51,721
63,826
71,152
96,971
28,270
3,658
5,241
Bank overdraft
Bank loan
Trade Creditors
8,161
1,179
7,885
12,383
37,296
37,646
53,096
69,453
78,821
105,857
125,734
50,885
22,085
21,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,161
1,179
7,885
12,383
37,296
37,646
53,096
69,453
78,821
105,857
125,734
50,885
22,085
21,086
loans
hp & lease commitments
Accruals and Deferred Income
1,446
3,285
2,902
3,866
2,127
1,901
1,831
2,622
other liabilities
provisions
total long term liabilities
1,446
3,285
2,902
3,866
2,127
1,901
1,831
2,622
total liabilities
9,607
4,464
2,902
11,751
14,510
39,197
39,477
55,718
69,453
78,821
105,857
125,734
50,885
22,085
21,086
net assets
29,630
4,335
15,794
24,137
-11,936
-32,200
-32,900
-23,963
-17,732
-14,995
-34,705
-28,763
-22,615
-18,427
-15,845
total shareholders funds
29,630
4,335
15,794
24,137
-11,936
-32,200
-32,900
-23,963
-17,732
-14,995
-34,705
-28,763
-22,615
-18,427
-15,845
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
33,727
-11,459
-8,343
44,535
25,017
864
-8,937
-6,294
-3,025
24,616
-6,353
-6,441
-4,246
-2,587
-15,851
Depreciation
440
1,103
1,103
1,084
744
781
Amortisation
Tax
-8,432
-8,462
-4,753
-164
-5,239
Stock
Debtors
30,438
-9,897
-17,115
33,392
-1,012
-2,835
-25,490
31,755
-150
-409
-1,840
1,116
385
898
Creditors
6,982
1,179
-7,885
-4,498
-24,913
-350
-15,450
-16,357
-9,368
-27,036
-19,877
74,849
28,800
999
21,086
Accruals and Deferred Income
-1,839
383
-964
1,739
226
70
-791
2,622
Deferred Taxes & Provisions
Cash flow from operations
-77
-78
-3,411
3,255
312
-51,784
-12,393
-7,069
-24,718
71,351
24,522
-1,229
5,118
Investing Activities
capital expenditure
77
78
78
78
-312
454
-93
-2,085
-3,531
Change in Investments
cash flow from investments
77
78
78
78
-312
454
-93
-2,085
-3,531
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
65
288
334
411
293
58
5
4
cash flow from financing
63
288
334
411
293
58
5
6
cash and cash equivalents
cash
-51,721
-11,651
-6,736
-24,307
71,551
22,495
-1,224
1,593
overdraft
change in cash
-51,721
-11,651
-6,736
-24,307
71,551
22,495
-1,224
1,593
montagu film & video 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 montagu film & video limited. Get real-time insights into montagu film & video limited's credit score, group structure and payment trends.
Perform a competitor analysis for montagu film & video limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
montagu film & video limited Ownership
MONTAGU FILM & VIDEO LIMITED group structure
Montagu Film & Video Limited has no subsidiary companies.
Ultimate parent company
MONTAGU FILM & VIDEO LIMITED
02963953
MONTAGU FILM & VIDEO LIMITED Shareholders
The largest shareholders in Montagu Film & Video Limited include Alessandro Tateo and Gavin Macgregor Rossdale.
alessandro tateo
50%
gavin macgregor rossdale
50%
montagu film & video limited directors
Montagu Film & Video Limited currently has 1 director, Mr Alesandro Tateo serving since Sep 1994.
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 montagu film & video limited.
montagu film & video 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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montagu film & video limitedCompanies House Filings - See Documents
