Pomanda estimates the enterprise value of MONTY PROPERTIES LIMITED at £114.7k based on a Turnover of £141.5k and 0.81x industry multiple (adjusted for size and gross margin).
monty properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTY PROPERTIES LIMITED at £0 based on an EBITDA of £-15.2k and a 4.37x industry multiple (adjusted for size and gross margin).
monty properties limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MONTY PROPERTIES LIMITED at £1.9m based on Net Assets of £799.7k and 2.41x industry multiple (adjusted for liquidity).
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Monty Properties LimitedOverview
Monty Properties Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 03590515. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1998, it's largest shareholder is
william mcilroy
with a 75% stake. Monty Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£141.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Monty Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £141.5k, make it smaller than the average company (£900.9k)
£141.5k - Monty Properties Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.9%)
-56% - Monty Properties Limited
5.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Monty Properties Limited
41.7% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.7%)
-11% - Monty Properties Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Monty Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - Monty Properties Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£88.4k)
£70.8k - Monty Properties Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
23 days - Monty Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Monty Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monty Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 227 weeks, this is more cash available to meet short term requirements (45 weeks)
227 weeks - Monty Properties Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (45.2%)
10.9% - Monty Properties Limited
45.2% - Industry AVG
MONTY PROPERTIES LIMITED financials
EXPORT
Monty Properties Limited's latest turnover from June 2023 is estimated at £141.5 thousand and the company has net assets of £799.7 thousand. According to their latest financial statements, Monty Properties Limited has 2 employees and maintains cash reserves of £427.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
141,544
180,118
212,564
1,670,109
1,434,933
1,997,146
1,076,192
68,250
73,808
78,263
69,383
67,815
69,240
67,307
Other Income Or Grants
Cost Of Sales
82,469
106,541
128,545
1,015,412
859,684
1,218,466
637,241
39,962
44,221
47,058
39,705
39,542
39,471
37,942
Gross Profit
59,075
73,577
84,019
654,697
575,249
778,680
438,951
28,288
29,587
31,205
29,678
28,273
29,769
29,365
Admin Expenses
74,584
53,638
63,632
624,434
535,451
717,602
378,846
-24,966
-16,718
-36,270
36,998
-31,488
-25,973
-6,734
Operating Profit
-15,509
19,939
20,387
30,263
39,798
61,078
60,105
53,254
46,305
67,475
-7,320
59,761
55,742
36,099
Interest Payable
3
9
4,364
4,242
Interest Receivable
21,303
4,218
125
173
Pre-Tax Profit
5,793
24,157
20,512
30,263
39,798
61,078
60,278
53,254
46,305
67,475
-7,320
55,397
55,742
31,857
Tax
-1,448
-4,590
-3,897
-5,750
-7,562
-11,605
-11,453
-10,651
-9,261
-13,495
1,465
-6,612
-12,052
-9,437
Profit After Tax
4,345
19,567
16,615
24,513
32,236
49,473
48,825
42,603
37,044
53,980
-5,855
48,785
43,690
22,420
Dividends Paid
40,000
Retained Profit
4,345
19,567
16,615
24,513
32,236
49,473
48,825
42,603
37,044
13,980
-5,855
48,785
43,690
22,420
Employee Costs
61,343
58,282
55,873
53,543
54,489
699,731
50,165
53,091
26,346
26,344
26,172
25,833
2,959
542
Number Of Employees
2
2
2
2
2
27
2
2
1
1
1
1
1
1
EBITDA*
-15,224
20,273
20,387
30,263
39,798
61,078
60,105
54,140
47,349
68,702
-5,876
61,460
58,573
36,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
414,656
414,940
561,924
562,317
562,780
563,324
563,965
564,719
565,605
566,649
567,876
569,320
571,019
573,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
414,656
414,940
561,924
562,317
562,780
563,324
563,965
564,719
565,605
566,649
567,876
569,320
571,019
573,850
Stock & work in progress
Trade Debtors
9,156
17,499
23,107
308,933
277,820
248,411
198,661
10,561
12,388
6,977
Group Debtors
Misc Debtors
46,809
46,809
46,808
258
1,374
Cash
427,145
424,967
249,859
138,601
102,602
72,711
50,207
66,641
43,141
20,092
misc current assets
total current assets
483,110
489,275
319,774
308,933
277,820
248,411
198,661
149,162
114,990
79,946
51,581
66,641
43,141
20,092
total assets
897,766
904,215
881,698
871,250
840,600
811,735
762,626
713,881
680,595
646,595
619,457
635,961
614,160
593,942
Bank overdraft
46
46
246
46
1,315
1,315
Bank loan
Trade Creditors
110,839
104,732
108,113
108,477
Group/Directors Accounts
93,445
92,821
93,542
other short term finances
hp & lease commitments
other current liabilities
4,357
15,721
12,410
108,792
117,886
120,721
107,118
117,876
116,485
104,176
total current liabilities
97,802
108,542
105,952
110,839
104,732
108,113
108,477
108,792
117,932
120,767
107,364
117,922
117,800
105,491
loans
22,348
58,128
hp & lease commitments
Accruals and Deferred Income
1,380
1,350
1,340
1,340
other liabilities
provisions
306
360
1,005
1,182
1,391
1,636
1,727
6,485
6,486
total long term liabilities
306
360
1,380
1,350
1,340
1,340
1,005
1,182
1,391
1,636
1,727
28,833
64,614
total liabilities
98,108
108,902
105,952
112,219
106,082
109,453
109,817
109,797
119,114
122,158
109,000
119,649
146,633
170,105
net assets
799,658
795,313
775,746
759,031
734,518
702,282
652,809
604,084
561,481
524,437
510,457
516,312
467,527
423,837
total shareholders funds
799,658
795,313
775,746
759,031
734,518
702,282
652,809
604,084
561,481
524,437
510,457
516,312
467,527
423,837
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-15,509
19,939
20,387
30,263
39,798
61,078
60,105
53,254
46,305
67,475
-7,320
59,761
55,742
36,099
Depreciation
285
334
886
1,044
1,227
1,444
1,699
2,831
Amortisation
Tax
-1,448
-4,590
-3,897
-5,750
-7,562
-11,605
-11,453
-10,651
-9,261
-13,495
1,465
-6,612
-12,052
-9,437
Stock
Debtors
-8,343
-5,607
-239,018
31,113
29,409
49,750
188,100
-1,827
5,153
5,861
1,374
Creditors
-110,839
6,107
-3,381
-364
108,477
Accruals and Deferred Income
-11,364
3,311
11,030
30
10
-107,452
-9,094
-2,835
13,603
-10,758
1,391
12,309
104,176
Deferred Taxes & Provisions
-54
360
-1,005
-177
-209
-245
-91
-4,758
-1
6,486
Cash flow from operations
-19,747
24,961
155,699
-463
-544
-641
-139,428
36,045
29,891
62,704
-16,634
51,481
58,829
137,324
Investing Activities
capital expenditure
-1
146,650
393
463
544
641
754
-573,850
Change in Investments
cash flow from investments
-1
146,650
393
463
544
641
754
-573,850
Financing Activities
Bank loans
Group/Directors Accounts
624
-721
93,542
Other Short Term Loans
Long term loans
-22,348
-35,780
58,128
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
401,417
interest
21,303
4,218
125
173
-3
-9
-4,364
-4,242
cash flow from financing
21,927
3,497
93,767
73
-3
-9
-26,712
-35,780
455,303
cash and cash equivalents
cash
2,178
175,108
249,859
-138,601
35,999
29,891
22,504
-16,434
23,500
23,049
20,092
overdraft
-46
-200
200
-1,269
1,315
change in cash
2,178
175,108
249,859
-138,601
36,045
29,891
22,704
-16,634
24,769
23,049
18,777
monty properties 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 monty properties limited. Get real-time insights into monty properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for monty properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
monty properties limited Ownership
MONTY PROPERTIES LIMITED group structure
Monty Properties Limited has no subsidiary companies.
Ultimate parent company
MONTY PROPERTIES LIMITED
03590515
MONTY PROPERTIES LIMITED Shareholders
The largest shareholders in Monty Properties Limited include William Mcilroy and Frances Ann Mcilroy.
william mcilroy
75%
frances ann mcilroy
25%
monty properties limited directors
Monty Properties Limited currently has 2 directors.
The longest serving directors include
Mr William McIlroy (Jun 1998) and
Ms Frances McIlroy (Jan 2003).
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 3 charges/mortgages relating to monty properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
monty properties 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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monty properties limitedCompanies House Filings - See Documents
