Pomanda estimates the enterprise value of MOUNTFORD MANAGEMENT SERVICES LIMITED at £153.9k based on a Turnover of £469.3k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOUNTFORD MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-29.6k and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOUNTFORD MANAGEMENT SERVICES LIMITED at £932.8k based on Net Assets of £367.5k and 2.54x industry multiple (adjusted for liquidity).
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Mountford Management Services LimitedOverview
Mountford Management Services Limited is a live company located in kings langley, WD4 8LZ with a Companies House number of 03185331. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1996, it's largest shareholder is
deanna moss
with a 100% stake. Mountford Management Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£469.3k with
high
growth in recent years.
Mountford Management Services Limited Health Check
Pomanda's financial health check has awarded Mountford Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £469.3k, make it smaller than the average company (£871.7k)
£469.3k - Mountford Management Services Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.5%)
28% - Mountford Management Services Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Mountford Management Services Limited
58.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.4%)
-6.3% - Mountford Management Services Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Mountford Management Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Mountford Management Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £469.3k, this is more efficient (£132.4k)
£469.3k - Mountford Management Services Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (63 days)
166 days - Mountford Management Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (25 days)
268 days - Mountford Management Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountford Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountford Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (56%)
41.3% - Mountford Management Services Limited
56% - Industry AVG
MOUNTFORD MANAGEMENT SERVICES LIMITED financials
EXPORT
Mountford Management Services Limited's latest turnover from December 2023 is estimated at £469.3 thousand and the company has net assets of £367.5 thousand. According to their latest financial statements, Mountford Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
469,279
2,878,491
390,517
223,639
260,330
231,126
298,871
477,180
273,387
184,852
200,975
1,043,638
648,741
710,120
Other Income Or Grants
Cost Of Sales
350,219
2,147,764
291,861
166,980
194,540
168,675
212,638
340,652
199,413
134,182
145,167
731,226
449,622
478,543
Gross Profit
119,060
730,727
98,656
56,659
65,790
62,451
86,234
136,528
73,974
50,670
55,808
312,412
199,119
231,577
Admin Expenses
148,679
681,886
100,266
76,796
78,392
86,093
100,203
10,323
-68,572
-150,080
12,980
216,954
257,203
264,634
-56,259
Operating Profit
-29,619
48,841
-1,610
-20,137
-12,602
-23,642
-13,969
126,205
142,546
200,750
42,828
95,458
-58,084
-33,057
56,259
Interest Payable
Interest Receivable
83
186
186
229
125
144
192
109
Pre-Tax Profit
-29,619
48,841
-1,610
-20,137
-12,602
-23,642
-13,969
126,288
142,733
200,935
43,057
95,583
-57,940
-32,865
56,368
Tax
-9,280
-25,257
-28,546
-42,196
-9,903
-22,940
-15,783
Profit After Tax
-29,619
39,561
-1,610
-20,137
-12,602
-23,642
-13,969
101,030
114,186
158,739
33,154
72,643
-57,940
-32,865
40,585
Dividends Paid
Retained Profit
-29,619
39,561
-1,610
-20,137
-12,602
-23,642
-13,969
101,030
114,186
158,739
33,154
72,643
-57,940
-32,865
40,585
Employee Costs
57,147
55,010
54,176
50,938
53,781
56,081
52,228
112,796
113,503
58,518
57,889
295,560
170,340
215,015
Number Of Employees
1
1
1
1
1
1
1
2
2
1
1
5
3
4
EBITDA*
-29,619
48,841
-1,610
-20,137
-12,602
-23,642
-13,969
126,205
145,811
204,015
46,024
99,982
-46,736
-20,138
68,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
411,468
426,279
415,243
409,184
410,979
412,974
416,239
412,361
15,626
18,891
21,471
23,562
11,936
23,283
34,179
Intangible Assets
Investments & Other
400,000
Debtors (Due After 1 year)
Total Fixed Assets
411,468
426,279
415,243
409,184
410,979
412,974
416,239
412,361
415,626
18,891
21,471
23,562
11,936
23,283
34,179
Stock & work in progress
Trade Debtors
214,148
1,600,894
204,463
104,049
130,378
110,244
149,423
160,656
60,069
30,669
29,825
285,320
167,493
190,273
120,069
Group Debtors
Misc Debtors
332,827
189,449
21,458
Cash
66,107
8,477
65,723
25,824
24,130
33,445
43,546
misc current assets
total current assets
214,148
1,600,894
204,463
104,049
130,378
110,244
149,423
160,656
126,176
371,973
284,997
311,144
191,623
245,176
163,615
total assets
625,616
2,027,173
619,706
513,233
541,357
523,218
565,662
573,017
541,802
390,864
306,468
334,706
203,559
268,459
197,794
Bank overdraft
Bank loan
Trade Creditors
258,102
1,630,040
262,134
154,051
120,457
131,297
150,099
143,485
213,298
176,546
250,889
312,281
253,777
260,737
157,207
Group/Directors Accounts
41,581
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
258,102
1,630,040
262,134
154,051
162,038
131,297
150,099
143,485
213,298
176,546
250,889
312,281
253,777
260,737
157,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
258,102
1,630,040
262,134
154,051
162,038
131,297
150,099
143,485
213,298
176,546
250,889
312,281
253,777
260,737
157,207
net assets
367,514
397,133
357,572
359,182
379,319
391,921
415,563
429,532
328,504
214,318
55,579
22,425
-50,218
7,722
40,587
total shareholders funds
367,514
397,133
357,572
359,182
379,319
391,921
415,563
429,532
328,504
214,318
55,579
22,425
-50,218
7,722
40,587
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-29,619
48,841
-1,610
-20,137
-12,602
-23,642
-13,969
126,205
142,546
200,750
42,828
95,458
-58,084
-33,057
56,259
Depreciation
3,265
3,265
3,196
4,524
11,348
12,919
12,716
Amortisation
Tax
-9,280
-25,257
-28,546
-42,196
-9,903
-22,940
-15,783
Stock
Debtors
-1,386,746
1,396,431
100,414
-26,329
20,134
-39,179
-11,233
100,587
-303,427
144,222
-66,046
117,827
-44,238
91,662
120,069
Creditors
-1,371,938
1,367,906
108,083
33,594
-10,840
-18,802
6,614
-69,813
36,752
-74,343
-61,392
58,504
-6,960
103,530
157,207
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,811
11,036
6,059
39,786
-43,576
-3,265
3,878
-69,452
457,444
-56,746
40,775
17,719
-9,458
-8,270
90,330
Investing Activities
capital expenditure
14,811
-11,036
-6,059
1,795
1,995
3,265
-3,878
-396,735
-685
-1,105
-16,150
-1
-2,023
-46,895
Change in Investments
-400,000
400,000
cash flow from investments
14,811
-11,036
-6,059
1,795
1,995
3,265
-3,878
3,265
-400,000
-685
-1,105
-16,150
-1
-2,023
-46,895
Financing Activities
Bank loans
Group/Directors Accounts
-41,581
41,581
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
83
186
186
229
125
144
192
109
cash flow from financing
-41,581
41,581
81
186
186
229
125
144
192
111
cash and cash equivalents
cash
-66,107
57,630
-57,246
39,899
1,694
-9,315
-10,101
43,546
overdraft
change in cash
-66,107
57,630
-57,246
39,899
1,694
-9,315
-10,101
43,546
mountford management services 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 mountford management services limited. Get real-time insights into mountford management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mountford management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
mountford management services limited Ownership
MOUNTFORD MANAGEMENT SERVICES LIMITED group structure
Mountford Management Services Limited has 2 subsidiary companies.
The sole shareholder of Mountford Management Services Limited is Deanna Moss.
deanna moss
100%
mountford management services limited directors
Mountford Management Services Limited currently has 2 directors.
The longest serving directors include
Mrs Deanna Moss (Nov 2011) and
Mrs Deanna Moss (Nov 2011).
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 mountford management services limited.
mountford management services 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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mountford management services limitedCompanies House Filings - See Documents
