Mountfield Properties Limited

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mountfield properties limited Company Information

Live

MatureMicroLow

Company Number

04374509

Next Accounts

Mar 2025

Industry

Development of building projects

Directors

David Donnellan

Thomas Donnellan

Shareholders

granville investments ltd

Group Structure

View All

Contact

Registered Address

building 1, north london business park, london, N11 1GN

Website

mountfield properties limited Estimated Valuation

£248.5k

Pomanda estimates the enterprise value of MOUNTFIELD PROPERTIES LIMITED at £248.5k based on a Turnover of £490.1k and 0.51x industry multiple (adjusted for size and gross margin).

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Mountfield Properties Limited is a live company located in london, N11 1GN with a Companies House number of 04374509. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is granville investments ltd with a 100% stake. Mountfield Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.1k with low growth in recent years.

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Pomanda's financial health check has awarded Mountfield Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £490.1k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)

EXPORT

Mountfield Properties Limited's latest turnover from June 2023 is estimated at £490.1 thousand and the company has net assets of £155.4 thousand. According to their latest financial statements, Mountfield Properties Limited has 2 employees and maintains cash reserves of £125.3 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	490,108	472,953	437,418	438,964	260,068	314,388	289,145	263,758	207,308	191,022	239,633	198,758	624,971	120,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,880	356,587	334,245	327,689	187,727	221,952	199,479	185,345	147,515	136,140	168,829	143,994	458,537	86,635
Gross Profit	128,229	116,367	103,174	111,275	72,341	92,436	89,666	78,413	59,793	54,882	70,804	54,764	166,434	34,254
Admin Expenses	99,290	99,612	81,816	83,116	48,835	61,302	60,935	54,898	42,591	40,869	58,646	45,085	142,129	31,264
Operating Profit	28,939	16,755	21,358	28,159	23,506	31,134	28,731	23,515	17,202	14,013	12,158	9,679	24,305	2,990
Interest Payable	20,816	13,066	10,713	10,601	11,393	10,671	10,565	5,716	0	0	0	0	0	0
Interest Receivable	5,871	1,292	94	79	453	225	90	122	60	29	16	19	18	10
Pre-Tax Profit	13,993	4,981	10,740	17,637	12,567	20,689	18,256	17,921	17,263	14,042	12,174	9,697	24,323	3,000
Tax	-3,498	-946	-2,041	-3,351	-2,388	-3,931	-3,469	-3,584	-3,452	-2,949	-2,800	-2,327	-6,324	-840
Profit After Tax	10,495	4,035	8,699	14,286	10,179	16,758	14,787	14,337	13,810	11,093	9,374	7,370	17,999	2,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,495	4,035	8,699	14,286	10,179	16,758	14,787	14,337	13,810	11,093	9,374	7,370	17,999	2,160
Employee Costs	94,293	88,953	87,884	86,095	42,605	83,648	82,001	41,574	39,224	37,078	36,202	35,958	103,311	33,500
Number Of Employees	2	2	2	2	1	2	2	1	1	1	1	1	3	1
EBITDA*	28,939	16,755	21,358	28,159	23,506	31,134	28,731	23,515	17,202	14,013	12,158	9,679	24,305	2,990

* 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	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	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753	222,753
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	5,375
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,863	2,873	1,992	2,224	2,764	1,269	0	0	0	0	0	0	0	0
Cash	125,319	109,518	97,255	90,191	68,028	52,866	37,316	34,315	14,511	9,518	1,887	4,451	3,047	4,116
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,935	335,144	322,000	315,168	293,545	276,888	260,069	257,068	237,264	232,271	224,640	227,204	225,800	232,244
total assets	349,935	335,144	322,000	315,168	293,545	276,888	260,069	257,068	237,264	232,271	224,640	227,204	225,800	232,244
Bank overdraft	0	0	0	0	0	0	0	13,982	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	26,443	23,740	35,045	28,122	105,305	19,822
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	91,413
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	1,402	4,929	6,041	6,888	4,221	3,082	6,920	5,049	0	0	0	0	0	0
total current liabilities	1,402	4,929	6,041	6,888	4,221	3,082	6,920	19,031	26,443	23,740	35,045	28,122	105,305	111,235
loans	193,149	185,326	175,105	176,125	171,455	166,116	162,217	161,892	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	149,013	160,533	152,690	171,551	100,334	118,847
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	193,149	185,326	175,105	176,125	171,455	166,116	162,217	161,892	149,013	160,533	152,690	171,551	100,334	118,847
total liabilities	194,551	190,255	181,146	183,013	175,676	169,198	169,137	180,923	175,456	184,273	187,735	199,673	205,639	230,082
net assets	155,384	144,889	140,854	132,155	117,869	107,690	90,932	76,145	61,808	47,998	36,905	27,531	20,161	2,162
total shareholders funds	155,384	144,889	140,854	132,155	117,869	107,690	90,932	76,145	61,808	47,998	36,905	27,531	20,161	2,162

	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	28,939	16,755	21,358	28,159	23,506	31,134	28,731	23,515	17,202	14,013	12,158	9,679	24,305	2,990
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	-3,498	-946	-2,041	-3,351	-2,388	-3,931	-3,469	-3,584	-3,452	-2,949	-2,800	-2,327	-6,324	-840
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	222,753
Debtors	-1,010	881	-232	-540	1,495	1,269	0	0	0	0	0	0	-5,375	5,375
Creditors	0	0	0	0	0	0	0	-26,443	2,703	-11,305	6,923	-77,183	85,483	19,822
Accruals and Deferred Income	-3,527	-1,112	-847	2,667	1,139	-3,838	1,871	5,049	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,924	13,816	18,702	28,015	20,762	22,096	27,133	-1,463	16,453	-241	16,281	-69,831	108,839	-206,156
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-91,413	91,413
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	7,823	10,221	-1,020	4,670	5,339	3,899	325	161,892	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	-149,013	-11,520	7,843	-18,861	71,217	-18,513	118,847
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-14,945	-11,774	-10,619	-10,522	-10,940	-10,446	-10,475	-5,594	60	29	16	19	18	10
cash flow from financing	-7,122	-1,553	-11,639	-5,852	-5,601	-6,547	-10,150	7,285	-11,460	7,872	-18,845	71,236	-109,908	210,272
cash and cash equivalents
cash	15,801	12,263	7,064	22,163	15,162	15,550	3,001	19,804	4,993	7,631	-2,564	1,404	-1,069	4,116
overdraft	0	0	0	0	0	0	-13,982	13,982	0	0	0	0	0	0
change in cash	15,801	12,263	7,064	22,163	15,162	15,550	16,983	5,822	4,993	7,631	-2,564	1,404	-1,069	4,116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOUNTFIELD PROPERTIES LIMITED group structure

Mountfield Properties Limited has no subsidiary companies.

Ultimate parent company

REDROK LTD

#0084462

GRANVILLE INVESTMENTS LTD

#0054767

2 parents

MOUNTFIELD PROPERTIES LIMITED

04374509

MOUNTFIELD PROPERTIES LIMITED Shareholders

granville investments ltd

100%

Mountfield Properties Limited currently has 2 directors. The longest serving directors include Mr David Donnellan (Mar 2002) and Mr Thomas Donnellan (Mar 2002).

officer	country	age	start	end	role
Mr David Donnellan	United Kingdom	40 years	Mar 2002	-	Director
Mr Thomas Donnellan	United Kingdom	64 years	Mar 2002	-	Director

P&L

June 2023

turnover

490.1k

+4%

operating profit

28.9k

gross margin

26.2%

+6.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

155.4k

+0.07%

total assets

349.9k

+0.04%

cash

125.3k

+0.14%

net assets

Total assets minus all liabilities

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company number

04374509

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2002

ultimate parent company

REDROK LTD

previous names

N/A

address

building 1, north london business park, london, N11 1GN

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.

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mountfield properties limited Company Information

mountfield properties limited Estimated Valuation

mountfield properties limited Estimated Valuation

mountfield properties limited Estimated Valuation

Mountfield Properties Limited Overview

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MOUNTFIELD PROPERTIES LIMITED financials

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