montecillo limited
montecillo limited Company Information
Company Number
04276077
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
geoffrey francis eric crossley
Group Structure
View All
Contact
Registered Address
10 orange street, haymarket, london, WC2H 7DQ
Website
www.bodegasmontecillo.commontecillo limited Estimated Valuation
Pomanda estimates the enterprise value of MONTECILLO LIMITED at £11.5k based on a Turnover of £27.6k and 0.42x industry multiple (adjusted for size and gross margin).
montecillo limited Estimated Valuation
Pomanda estimates the enterprise value of MONTECILLO LIMITED at £13k based on an EBITDA of £4k and a 3.28x industry multiple (adjusted for size and gross margin).
montecillo limited Estimated Valuation
Pomanda estimates the enterprise value of MONTECILLO LIMITED at £0 based on Net Assets of £-11.2k and 2.7x industry multiple (adjusted for liquidity).
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Montecillo Limited Overview
Montecillo Limited is a live company located in london, WC2H 7DQ with a Companies House number of 04276077. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2001, it's largest shareholder is geoffrey francis eric crossley with a 100% stake. Montecillo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.6k with declining growth in recent years.
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Montecillo Limited Health Check
Pomanda's financial health check has awarded Montecillo Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£296.8k)
- Montecillo Limited
£296.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
- Montecillo Limited
6.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.5%)
- Montecillo Limited
55.5% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (8.5%)
- Montecillo Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Montecillo Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Montecillo Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£109.9k)
- Montecillo Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (71 days)
- Montecillo Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (28 days)
- Montecillo Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montecillo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montecillo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.8%, this is a higher level of debt than the average (56.7%)
218.8% - Montecillo Limited
56.7% - Industry AVG
MONTECILLO LIMITED financials
Montecillo Limited's latest turnover from June 2023 is estimated at £27.6 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, we estimate that Montecillo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 272,930 | 137,149 | 146,264 | 139,157 | 104,595 | 652,871 | 237,182 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 60,773 | 0 | ||||||||||||
| Gross Profit | 212,157 | 137,149 | ||||||||||||
| Admin Expenses | 204,210 | 112,407 | ||||||||||||
| Operating Profit | 7,947 | 24,742 | -17,269 | -1,064 | 1,899 | |||||||||
| Interest Payable | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||
| Interest Receivable | 5 | 3 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 7,953 | 24,746 | -17,269 | -1,065 | 1,899 | 8,710 | 293 | |||||||
| Tax | -1,468 | -531 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 6,485 | 24,215 | -17,269 | -1,065 | 1,899 | 8,710 | 293 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 6,485 | 24,215 | -17,269 | -1,065 | 1,899 | 8,710 | 293 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 7,947 | 24,742 | -17,269 | -1,064 | 1,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,458 | 3,265 | 12,577 | 49,548 | 174,288 | 20,087 | 30,645 | 45,568 | 14,386 | 156 | 23,282 | 1,090 | 25,048 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 860 | 0 | 0 | 0 | 41,714 | 18,751 | 915 | 8,705 | 1,062 | 30,767 | 14,787 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246 | 23,120 | 0 | 2,975 | 26,848 | 4,188 | 6,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,458 | 3,265 | 12,577 | 50,409 | 174,288 | 20,087 | 30,645 | 89,529 | 56,257 | 1,071 | 34,962 | 29,001 | 60,003 | 21,274 |
| total assets | 9,458 | 3,265 | 12,577 | 50,409 | 174,288 | 20,087 | 30,645 | 89,529 | 56,257 | 1,071 | 34,962 | 29,001 | 60,003 | 21,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,710 | 12,516 | 7,470 | 36,198 | 152,802 | 898 | 7,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,848 | 5,273 | 5,313 | 38,714 | 3,335 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,413 | 44,032 | 6,132 | 21,451 | 13,776 | 13,614 | 19,071 |
| total current liabilities | 18,710 | 12,516 | 7,470 | 36,198 | 152,802 | 898 | 7,489 | 70,413 | 44,033 | 10,981 | 26,725 | 19,089 | 52,328 | 22,406 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,983 | 4,961 | 4,953 | 5,963 | 10,905 | 11,266 | 12,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,984 | 4,962 | 4,954 | 5,963 | 10,906 | 11,267 | 12,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,694 | 17,477 | 12,424 | 42,161 | 163,707 | 12,165 | 19,736 | 70,413 | 44,033 | 10,981 | 26,725 | 19,089 | 52,328 | 22,406 |
| net assets | -11,236 | -14,212 | 153 | 8,248 | 10,581 | 7,922 | 10,908 | 19,116 | 12,224 | -9,909 | 8,238 | 9,912 | 7,676 | -1,133 |
| total shareholders funds | -11,236 | -14,212 | 153 | 8,248 | 10,581 | 7,922 | 10,908 | 19,116 | 12,224 | -9,909 | 8,238 | 9,912 | 7,676 | -1,133 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,947 | 24,742 | -17,269 | -1,064 | 1,899 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,468 | -531 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,193 | 3,265 | -37,832 | -123,879 | 143,643 | -10,558 | -56,638 | 54,146 | 32,065 | -30,915 | 29,834 | -53,663 | 41,028 | 14,787 |
| Creditors | 6,195 | 12,516 | -28,728 | -116,603 | 145,312 | -6,591 | 7,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,978 | 4,961 | -1,010 | -4,942 | -1,342 | -981 | -58,166 | 26,381 | 37,900 | -15,319 | 7,675 | 162 | -5,457 | 19,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,286 | 30,046 | -1,673 | -23,223 | 55,724 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,401 | 35,378 | 3,335 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5 | 3 | 0 | -1 | 0 | 0 | 0 | |||||||
| cash flow from financing | 411 | -2,078 | -878 | -610 | -33,063 | 35,476 | 1,909 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,246 | -20,873 | 23,120 | -2,975 | -23,872 | 22,660 | -2,298 | 6,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,246 | -20,873 | 23,120 | -2,975 | -23,872 | 22,660 | -2,298 | 6,486 |
montecillo limited Credit Report and Business Information
Montecillo Limited Competitor Analysis
Perform a competitor analysis for montecillo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
montecillo limited Ownership
MONTECILLO LIMITED group structure
Montecillo Limited has no subsidiary companies.
Ultimate parent company
MONTECILLO LIMITED
04276077
montecillo limited directors
Montecillo Limited currently has 1 director, Mr Geoffrey Crossley serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Crossley | United Kingdom | 67 years | Sep 2001 | - | Director |
P&L
June 2023turnover
27.6k
+10%
operating profit
4k
0%
gross margin
25.5%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.2k
-0.21%
total assets
9.5k
+1.9%
cash
0
0%
net assets
Total assets minus all liabilities
montecillo limited company details
company number
04276077
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
mediamorph limited (September 2001)
accountant
-
auditor
-
address
10 orange street, haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
montecillo 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 did not find charges/mortgages relating to montecillo limited.
montecillo 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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montecillo limited Companies House Filings - See Documents
| date | description | view/download |
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