Montway Developments Limited

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montway developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

05336209

Website

Registered Address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

Industry

Non-trading company

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Dermot McSweeney19 Years

Raymond Coll19 Years

View All

Shareholders

montway investments limited 100%

montway developments limited Estimated Valuation

£713.8k

Pomanda estimates the enterprise value of MONTWAY DEVELOPMENTS LIMITED at £713.8k based on Net Assets of £330.5k and 2.16x industry multiple (adjusted for liquidity).

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Montway Developments Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 05336209. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2005, it's largest shareholder is montway investments limited with a 100% stake. Montway Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Montway Developments Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.5%)

EXPORT

Montway Developments Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £330.5 thousand. According to their latest financial statements, Montway Developments Limited has 3 employees and maintains cash reserves of £25.6 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	1,059,318	988,689	474,699	2,871,776	782,120	533,413	1,162,052	921,201	1,376,040	904,844	902,060	906,921	1,043,879	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	676,536	663,508	327,389	1,940,945	529,467	362,314	790,739	626,844	920,601	616,240	597,086	616,433	714,120	0
Gross Profit	382,782	325,181	147,310	930,831	252,653	171,099	371,313	294,357	455,440	288,603	304,974	290,488	329,759	0
Admin Expenses	338,324	275,964	112,092	912,437	199,843	117,565	340,644	249,500	378,424	288,657	304,247	290,482	328,648	1,764
Operating Profit	44,458	49,217	35,218	18,394	52,810	53,534	30,669	44,857	77,016	-54	727	6	1,111	-1,764
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,146	1,569	84	53	610	437	119	183	106	11	41	75	41	0
Pre-Tax Profit	48,604	50,785	35,301	18,447	53,420	53,970	30,788	45,040	77,121	-43	769	82	1,153	-1,764
Tax	-12,151	-9,649	-6,707	-3,505	-10,150	-10,254	-5,850	-9,008	-15,424	0	-177	-20	-300	0
Profit After Tax	36,453	41,136	28,594	14,942	43,270	43,716	24,938	36,032	61,697	-43	592	62	853	-1,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,453	41,136	28,594	14,942	43,270	43,716	24,938	36,032	61,697	-43	592	62	853	-1,764
Employee Costs	120,079	112,897	107,508	756,698	211,716	171,701	330,897	262,581	357,382	257,651	228,105	256,160	282,775	31,630
Number Of Employees	3	3	3	21	6	5	10	8	11	8	7	8	9	1
EBITDA*	44,458	49,217	35,218	18,394	52,810	53,534	30,669	44,857	77,016	-54	727	6	1,111	-1,764

* 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	518,489	415,849	415,849	415,849	415,849	415,849	415,849	415,849	415,849	605,752	605,752	605,752	605,752	605,752
Trade Debtors	0	0	5,556	0	1,101	100	0	1,600	8,337	4	82	4	50,904	4
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	192,235	42,234	40,004	40,005	40,382	4	4	2,118	0	0	0	0	0	0
Cash	25,570	140,262	110,711	56,299	50,153	112,439	62,251	32,636	40,667	1,622	2,950	13,607	16,553	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	736,294	598,345	572,120	512,153	507,485	528,392	478,104	452,203	464,853	607,378	608,784	619,363	673,209	605,756
total assets	736,294	598,345	572,120	512,153	507,485	528,392	478,104	452,203	464,853	607,378	608,784	619,363	673,209	605,756
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	0	0	1,308	0	0	552	432	0	403,452	2,119	3,818	11,928	13,836	800
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	605,555	605,219	608,280	660,280	606,716
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	405,812	304,316	317,919	287,854	298,128	361,753	355,301	354,770	0	0	0	0	0	0
total current liabilities	405,812	304,316	319,227	287,854	298,128	362,305	355,733	354,770	403,452	607,674	609,037	620,208	674,116	607,516
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	405,812	304,316	319,227	287,854	298,128	362,305	355,733	354,770	403,452	607,674	609,037	620,208	674,116	607,516
net assets	330,482	294,029	252,893	224,299	209,357	166,087	122,371	97,433	61,401	-296	-253	-845	-907	-1,760
total shareholders funds	330,482	294,029	252,893	224,299	209,357	166,087	122,371	97,433	61,401	-296	-253	-845	-907	-1,760

	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	44,458	49,217	35,218	18,394	52,810	53,534	30,669	44,857	77,016	-54	727	6	1,111	-1,764
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	-12,151	-9,649	-6,707	-3,505	-10,150	-10,254	-5,850	-9,008	-15,424	0	-177	-20	-300	0
Stock	102,640	0	0	0	0	0	0	0	-189,903	0	0	0	0	605,752
Debtors	150,001	-3,326	5,555	-1,478	41,379	100	-3,714	-4,619	8,333	-78	78	-50,900	50,900	4
Creditors	0	-1,308	1,308	0	-552	120	432	-403,452	401,333	-1,699	-8,110	-1,908	13,036	800
Accruals and Deferred Income	101,496	-13,603	30,065	-10,274	-63,625	6,452	531	354,770	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	-118,838	27,983	54,329	6,093	-62,896	49,752	29,496	-8,214	644,495	-1,675	-7,638	48,978	-37,053	-606,720
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	-605,555	336	-3,061	-52,000	53,564	606,716
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	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	4,146	1,569	84	53	610	437	119	183	106	11	41	75	41	0
cash flow from financing	4,146	1,569	84	53	610	437	119	183	-605,449	347	-3,020	-51,925	53,605	606,720
cash and cash equivalents
cash	-114,692	29,551	54,412	6,146	-62,286	50,188	29,615	-8,031	39,045	-1,328	-10,657	-2,946	16,553	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,692	29,551	54,412	6,146	-62,286	50,188	29,615	-8,031	39,045	-1,328	-10,657	-2,946	16,553	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTWAY DEVELOPMENTS LIMITED group structure

Montway Developments Limited has no subsidiary companies.

Ultimate parent company

MONTWAY INVESTMENTS LIMITED

05336207

1 parent

MONTWAY DEVELOPMENTS LIMITED

05336209

MONTWAY DEVELOPMENTS LIMITED Shareholders

montway investments limited

100%

Montway Developments Limited currently has 3 directors. The longest serving directors include Mr Dermot McSweeney (Jan 2005) and Mr Raymond Coll (Jan 2005).

officer	age	start	end	role
Mr Dermot McSweeney	56 years	Jan 2005	-	Director
Mr Raymond Coll	58 years	Jan 2005	-	Director
Mr Morgan McSweeney	59 years	Jan 2005	-	Director

P&L

June 2023

turnover

1.1m

+7%

operating profit

44.5k

gross margin

36.2%

+9.87%

turnover

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

Balance Sheet

June 2023

net assets

330.5k

+0.12%

total assets

736.3k

+0.23%

cash

25.6k

-0.82%

net assets

Total assets minus all liabilities

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company number

05336209

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2005

accounts

Total Exemption Full

ultimate parent company

MONTWAY INVESTMENTS LIMITED

previous names

N/A

last accounts submitted

June 2023

address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

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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montway developments limited Company Information

montway developments limited Estimated Valuation

montway developments limited Estimated Valuation

montway developments limited Estimated Valuation

Montway Developments Limited Overview

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MONTWAY DEVELOPMENTS LIMITED financials

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