Pomanda estimates the enterprise value of MONTANA REALTY LIMITED at £211.6k based on a Turnover of £116k and 1.82x industry multiple (adjusted for size and gross margin).
montana realty limitedEstimated Valuation
£12.6k
Pomanda estimates the enterprise value of MONTANA REALTY LIMITED at £12.6k based on an EBITDA of £2.1k and a 5.94x industry multiple (adjusted for size and gross margin).
montana realty limitedEstimated Valuation
£193.6k
Pomanda estimates the enterprise value of MONTANA REALTY LIMITED at £193.6k based on Net Assets of £99.6k and 1.94x industry multiple (adjusted for liquidity).
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Montana Realty LimitedOverview
Montana Realty Limited is a live company located in london, TW3 2HJ with a Companies House number of 04375148. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2002, it's largest shareholder is
imad ferzoli
with a 100% stake. Montana Realty Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£116k with
declining
growth in recent years.
Pomanda's financial health check has awarded Montana Realty Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £116k, make it smaller than the average company (£623.7k)
£116k - Montana Realty Limited
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.4%)
-53% - Montana Realty Limited
6.4% - Industry AVG
Production
with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)
84.1% - Montana Realty Limited
84.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
1.8% - Montana Realty Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Montana Realty Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Montana Realty Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£81.5k)
£58k - Montana Realty Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (39 days)
23 days - Montana Realty Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montana Realty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montana Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (35 weeks)
21 weeks - Montana Realty Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a similar level of debt than the average (52.3%)
48.1% - Montana Realty Limited
52.3% - Industry AVG
MONTANA REALTY LIMITED financials
EXPORT
Montana Realty Limited's latest turnover from February 2024 is estimated at £116 thousand and the company has net assets of £99.6 thousand. According to their latest financial statements, Montana Realty Limited has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
116,010
78,497
1,117,261
1,098,625
569,008
950,073
1,367,275
420,981
491,026
874,940
838,256
851,681
793,852
2,773,988
2,962,461
Other Income Or Grants
Cost Of Sales
18,471
9,107
79,421
109,008
78,737
128,537
145,033
38,697
56,347
99,906
118,662
134,200
120,481
418,935
744,659
Gross Profit
97,539
69,390
1,037,841
989,617
490,271
821,536
1,222,242
382,284
434,679
775,034
719,593
717,481
673,371
2,355,053
2,217,801
Admin Expenses
95,417
89,672
1,044,779
995,802
472,677
821,273
1,123,147
380,072
331,571
775,067
702,842
626,480
578,989
2,569,304
2,214,838
Operating Profit
2,122
-20,282
-6,938
-6,185
17,594
263
99,095
2,212
103,108
-33
16,751
91,001
94,382
-214,251
2,963
Interest Payable
6,817
2,746
Interest Receivable
476
56
66
134
219
33
36
129
139
52
24
Pre-Tax Profit
-4,219
-22,972
-6,938
-6,185
17,594
263
99,160
2,346
103,326
16,787
91,130
94,520
-214,199
2,986
Tax
-3,343
-50
-18,840
-469
-20,665
-3,861
-21,871
-24,575
-836
Profit After Tax
-4,219
-22,972
-6,938
-6,185
14,251
213
80,320
1,877
82,661
12,926
69,259
69,945
-214,199
2,150
Dividends Paid
Retained Profit
-4,219
-22,972
-6,938
-6,185
14,251
213
80,320
1,877
82,661
12,926
69,259
69,945
-214,199
2,150
Employee Costs
78,402
38,995
606,659
546,962
38,535
519,284
699,938
36,800
36,890
463,939
445,231
468,386
404,219
1,529,455
1,530,527
Number Of Employees
2
1
15
15
1
13
20
1
1
12
12
14
13
42
46
EBITDA*
2,122
-20,282
-6,938
-6,185
17,594
263
99,095
2,334
103,290
149
16,933
92,006
95,334
-213,298
4,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
60,000
60,000
75,000
75,000
75,000
260,000
245,000
436,590
436,712
437,076
437,076
437,258
437,843
438,795
901,103
Intangible Assets
Investments & Other
15,000
15,000
144,745
144,745
144,745
124,745
103,745
Debtors (Due After 1 year)
Total Fixed Assets
75,000
75,000
75,000
75,000
75,000
260,000
245,000
436,590
436,712
581,821
581,821
582,003
562,588
542,540
901,103
Stock & work in progress
195,200
195,200
195,200
342,500
342,500
390,000
Trade Debtors
7,556
7,556
120,119
123,671
110,927
106,128
152,862
75,154
75,214
74,160
74,160
74,160
74,600
225,870
268,073
Group Debtors
Misc Debtors
93,935
96,185
3,404
Cash
15,307
2,821
26,299
80,911
6,506
6,506
7,799
43,935
11,554
9,429
misc current assets
1
1
84,845
total current assets
116,799
106,563
120,119
127,075
110,927
106,128
152,862
101,453
156,125
275,866
275,866
277,159
461,035
579,924
752,347
total assets
191,799
181,563
195,119
202,075
185,927
366,128
397,862
538,043
592,837
857,687
857,687
859,162
1,023,623
1,122,464
1,653,450
Bank overdraft
10,275
Bank loan
Trade Creditors
11,099
20,277
14,961
27,258
57,373
125,626
105,504
105,504
113,017
147,579
140,042
1,049,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,970
10,111
total current liabilities
36,245
10,111
11,099
20,277
14,961
27,258
57,373
125,626
105,504
105,504
113,017
147,579
140,042
1,049,850
loans
55,990
54,919
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,750
77,740
88,857
46,247
246,015
265,665
435,576
423,994
791,627
791,627
798,515
997,673
1,173,996
601,448
provisions
total long term liabilities
55,990
67,669
77,740
88,857
46,247
246,015
265,665
435,576
423,994
791,627
791,627
798,515
997,673
1,173,996
601,448
total liabilities
92,235
77,780
88,839
88,857
66,524
260,976
292,923
492,949
549,620
897,131
897,131
911,532
1,145,252
1,314,038
1,651,298
net assets
99,564
103,783
106,280
113,218
119,403
105,152
104,939
45,094
43,217
-39,444
-39,444
-52,370
-121,629
-191,574
2,152
total shareholders funds
99,564
103,783
106,280
113,218
119,403
105,152
104,939
45,094
43,217
-39,444
-39,444
-52,370
-121,629
-191,574
2,152
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
2,122
-20,282
-6,938
-6,185
17,594
263
99,095
2,212
103,108
-33
16,751
91,001
94,382
-214,251
2,963
Depreciation
122
182
182
182
1,005
952
953
1,696
Amortisation
Tax
-3,343
-50
-18,840
-469
-20,665
-3,861
-21,871
-24,575
-836
Stock
-195,200
-147,300
-47,500
390,000
Debtors
-2,250
-16,378
-6,956
16,148
4,799
-46,734
77,708
-60
1,054
-440
-151,270
-42,203
268,073
Creditors
-11,099
11,099
-20,277
5,316
-12,297
-30,115
-68,253
20,122
-7,513
-34,562
7,537
-909,808
1,049,850
Accruals and Deferred Income
15,859
10,111
Deferred Taxes & Provisions
Cash flow from operations
20,231
-4,892
11,117
-42,610
14,768
34,650
-27,568
-66,328
296,893
149
5,559
183,313
229,566
-1,033,403
395,600
Investing Activities
capital expenditure
15,000
185,000
-15,000
191,590
182
-182
-420
461,355
-902,799
Change in Investments
15,000
-144,745
20,000
21,000
103,745
cash flow from investments
185,000
-15,000
191,590
144,927
-182
-20,420
-21,000
357,610
-902,799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,071
54,919
Hire Purchase and Lease Commitments
other long term liabilities
-12,750
-64,990
-11,117
42,610
-199,768
-19,650
-169,911
11,582
-367,633
-6,888
-199,158
-176,323
572,548
601,448
share issue
20,475
-20,475
20,473
2
interest
-6,341
-2,690
66
134
219
33
36
129
139
52
24
cash flow from financing
-18,020
7,714
-11,117
42,610
-199,768
-19,650
-190,320
11,716
-367,414
33
-6,852
-199,029
-176,184
593,073
601,474
cash and cash equivalents
cash
12,486
2,821
-26,299
-54,612
74,405
-1,293
-36,136
32,381
2,125
9,429
overdraft
10,275
change in cash
2,211
2,821
-26,299
-54,612
74,405
-1,293
-36,136
32,381
2,125
9,429
montana realty 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 montana realty limited. Get real-time insights into montana realty limited's credit score, group structure and payment trends.
Perform a competitor analysis for montana realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
montana realty limited Ownership
MONTANA REALTY LIMITED group structure
Montana Realty Limited has no subsidiary companies.
Ultimate parent company
MONTANA REALTY LIMITED
04375148
MONTANA REALTY LIMITED Shareholders
The sole shareholder of Montana Realty Limited is Imad Ferzoli.
imad ferzoli
100%
montana realty limited directors
Montana Realty Limited currently has 1 director, Mr Imad Ferzoli serving since Feb 2002.
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 16 charges/mortgages relating to montana realty limited. Currently there are 4 open charges and 12 have been satisfied in the past.
montana realty 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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montana realty limitedCompanies House Filings - See Documents
