mountco developments limited
mountco developments limited Company Information
Company Number
05671625
Next Accounts
Oct 2025
Shareholders
david michael boulton
lynne warren
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit a ripley house ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Website
mountco.commountco developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCO DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
mountco developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCO DEVELOPMENTS LIMITED at £68k based on an EBITDA of £11k and a 6.18x industry multiple (adjusted for size and gross margin).
mountco developments limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-146.1k and 1.6x industry multiple (adjusted for liquidity).
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Mountco Developments Limited Overview
Mountco Developments Limited is a live company located in wakefield, WF6 1QT with a Companies House number of 05671625. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is david michael boulton with a 50% stake. Mountco Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mountco Developments Limited Health Check
There is insufficient data available to calculate a health check for Mountco Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 394.9%, this is a higher level of debt than the average (64.4%)
- - Mountco Developments Limited
- - Industry AVG
MOUNTCO DEVELOPMENTS LIMITED financials
Mountco Developments Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£146.1 thousand. According to their latest financial statements, we estimate that Mountco Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 3,465,252 | 3,467,607 | 3,475,917 | 3,484,227 | 3,633,908 | 3,642,218 | |||
| Intangible Assets | 1 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 49,550 | ||||||||||||||
| Total Fixed Assets | 49,551 | 1 | 1 | 1 | 1 | 1 | 1 | 3,465,252 | 3,467,607 | 3,475,917 | 3,484,227 | 3,633,908 | 3,642,218 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 49,550 | 49,550 | 751,688 | 822,708 | 878,652 | 882,857 | 3,779 | 4,079 | 980 | 650 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 997,439 | 997,439 | |||||||||||||
| Cash | 3,973 | 1,613 | 647 | 157 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,550 | 49,550 | 751,688 | 822,708 | 878,652 | 882,857 | 997,439 | 997,439 | 3,973 | 1,613 | 4,426 | 4,236 | 980 | 650 | |
| total assets | 49,551 | 49,551 | 49,551 | 751,689 | 822,709 | 878,653 | 882,858 | 997,439 | 997,439 | 3,469,225 | 3,469,220 | 3,480,343 | 3,488,463 | 3,634,888 | 3,642,868 |
| Bank overdraft | 2,857,685 | 2,866,188 | 2,825,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 195,680 | 195,680 | 897,818 | 968,838 | 1,055,860 | 1,058,205 | 9,660 | 9,660 | 3,794,297 | 3,836,551 | 991,131 | 977,170 | 1,121,127 | 3,936,796 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2 | 1,286,067 | 1,286,067 | ||||||||||||
| total current liabilities | 2 | 195,680 | 195,680 | 897,818 | 968,838 | 1,055,860 | 1,058,205 | 1,295,727 | 1,295,727 | 3,794,297 | 3,836,551 | 3,848,816 | 3,843,358 | 3,946,127 | 3,936,796 |
| loans | 195,678 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 195,678 | ||||||||||||||
| total liabilities | 195,680 | 195,680 | 195,680 | 897,818 | 968,838 | 1,055,860 | 1,058,205 | 1,295,727 | 1,295,727 | 3,794,297 | 3,836,551 | 3,848,816 | 3,843,358 | 3,946,127 | 3,936,796 |
| net assets | -146,129 | -146,129 | -146,129 | -146,129 | -146,129 | -177,207 | -175,347 | -298,288 | -298,288 | -325,072 | -367,331 | -368,473 | -354,895 | -311,239 | -293,928 |
| total shareholders funds | -146,129 | -146,129 | -146,129 | -146,129 | -146,129 | -177,207 | -175,347 | -298,288 | -298,288 | -325,072 | -367,331 | -368,473 | -354,895 | -311,239 | -293,928 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,355 | 8,310 | 8,310 | 8,310 | 5,955 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -702,138 | -71,020 | -55,944 | -4,205 | -114,582 | 997,439 | -3,779 | -300 | 3,099 | 330 | 650 | ||||
| Creditors | -195,680 | -702,138 | -71,020 | -87,022 | -2,345 | 1,048,545 | -3,784,637 | -42,254 | 2,845,420 | 13,961 | -143,957 | -2,815,669 | 3,936,796 | ||
| Accruals and Deferred Income | 2 | -1,286,067 | 1,286,067 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 195,678 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,973 | 2,360 | 966 | 490 | 157 | ||||||||||
| overdraft | -2,857,685 | -8,503 | 41,188 | 2,825,000 | |||||||||||
| change in cash | -3,973 | 2,360 | 2,858,651 | 8,993 | -41,031 | -2,825,000 |
mountco developments limited Credit Report and Business Information
Mountco Developments Limited Competitor Analysis
Perform a competitor analysis for mountco developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WF6 area or any other competitors across 12 key performance metrics.
mountco developments limited Ownership
MOUNTCO DEVELOPMENTS LIMITED group structure
Mountco Developments Limited has 1 subsidiary company.
Ultimate parent company
MOUNTCO DEVELOPMENTS LIMITED
05671625
1 subsidiary
mountco developments limited directors
Mountco Developments Limited currently has 2 directors. The longest serving directors include Mr David Boulton (Jun 2006) and Mrs Lynne Warren (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boulton | 49 years | Jun 2006 | - | Director | |
| Mrs Lynne Warren | England | 65 years | Apr 2015 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
11k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-146.1k
0%
total assets
49.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mountco developments limited company details
company number
05671625
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit a ripley house ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Bank
-
Legal Advisor
-
mountco developments 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 mountco developments limited.
mountco developments 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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mountco developments limited Companies House Filings - See Documents
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