dutch mountain limited

Live Established

dutch mountain limited Company Information

Share DUTCH MOUNTAIN LIMITED

Company Number

05934399

Directors

Nicolaas Mol

Shareholders

nicolaas jurriaan de mol

Group Structure

View All

Industry

Pension funding

 

Registered Address

dept 302 43 owston road, carcroft, doncaster, DN6 8DA

Website

-

dutch mountain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUTCH MOUNTAIN LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

dutch mountain limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of DUTCH MOUNTAIN LIMITED at £9.9k based on an EBITDA of £2k and a 5.05x industry multiple (adjusted for size and gross margin).

dutch mountain limited Estimated Valuation

£67.6k

Pomanda estimates the enterprise value of DUTCH MOUNTAIN LIMITED at £67.6k based on Net Assets of £38.5k and 1.76x industry multiple (adjusted for liquidity).

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Dutch Mountain Limited Overview

Dutch Mountain Limited is a live company located in doncaster, DN6 8DA with a Companies House number of 05934399. It operates in the pension funding sector, SIC Code 65300. Founded in September 2006, it's largest shareholder is nicolaas jurriaan de mol with a 100% stake. Dutch Mountain Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dutch Mountain Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (35.9%)

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DUTCH MOUNTAIN LIMITED financials

EXPORTms excel logo

Dutch Mountain Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £38.5 thousand. According to their latest financial statements, we estimate that Dutch Mountain Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover115,0753493513633
Other Income Or Grants
Cost Of Sales2725114406233
Gross Profit94,3493379107401
Admin Expenses-1,969-1617810,90725,649-7,343-24,566-519-2,287-641-3,973
Operating Profit1,96916-169-6,558-25,6497,34624,9455192,2877484,374
Interest Payable
Interest Receivable121
Pre-Tax Profit1,96917-169-6,558-25,6497,34624,9465192,2887494,375
Tax-492-3-1,396-4,740-104-458-157-1,006
Profit After Tax1,47714-169-6,558-25,6495,95120,2064151,8305923,369
Dividends Paid
Retained Profit1,47714-169-6,558-25,6495,95120,2064151,8305923,369
Employee Costs56,45555,39151,49444,64843,01338,446
Number Of Employees111111
EBITDA*1,96916-169-6,558-25,6497,34624,9455732,3437994,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets223,315218,331106167206215
Intangible Assets
Investments & Other208,485209206,602215,222227,038205,750208,554186,355149,933
Debtors (Due After 1 year)
Total Fixed Assets208,485209206,602215,222227,038223,316218,332205,856208,722186,562150,148
Stock & work in progress
Trade Debtors31,1461145151
Group Debtors
Misc Debtors
Cash122657121290424
misc current assets
total current assets141,14626114557121290575
total assets208,485209206,616216,367227,064223,317218,477205,913208,843186,852150,723
Bank overdraft
Bank loan
Trade Creditors 1,4961391,487767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,4961391,487767
loans
hp & lease commitments
Accruals and Deferred Income5943823914094151,923541838385265
other liabilities541,5511,447
provisions167,874171169,890178,900187,856190,483190,141184,089192,462177,331146,619
total long term liabilities168,469171170,274179,291188,266190,954192,065186,182194,749177,718146,885
total liabilities169,965171170,274179,291188,405190,954192,065186,182194,749179,204147,653
net assets38,5213836,34237,07638,66032,36326,41219,73114,0937,6473,070
total shareholders funds38,5213836,34237,07638,66032,36326,41219,73114,0937,6473,070
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,96916-169-6,558-25,6497,34624,9455192,2877484,374
Depreciation545652
Amortisation
Tax-492-3-1,396-4,740-104-458-157-1,006
Stock
Debtors-2-1,1431,145-145145-150150
Creditors1,496-139139-1,487719767
Accruals and Deferred Income594-382-9-18-6-1,5081,382-297453120265
Deferred Taxes & Provisions167,703-169,719-9,010-8,956-2,6273426,052-8,37315,13130,712146,619
Cash flow from operations171,270-170,086-8,045-16,816-28,1434,92927,494-8,20115,98232,344150,869
Investing Activities
capital expenditure223,315-4,984-218,2257-17-43-215
Change in Investments208,277-206,393-8,620-11,817227,038-205,750-2,80422,19936,423149,933
cash flow from investments-208,277206,3938,62011,817-3,723-4,984-12,4752,811-22,216-36,466-150,148
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5454-1,5511041,447
share issue37,006-36,319-5654,97431,945-13,5245,2224,6163,985-299
interest121
cash flow from financing37,006-36,319-5654,97431,89154-15,0755,3266,0643,987-298
cash and cash equivalents
cash-1212-2626-57-64-169-134424
overdraft
change in cash-1212-2626-57-64-169-134424

dutch mountain limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dutch Mountain Limited Competitor Analysis

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Perform a competitor analysis for dutch mountain limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DN6 area or any other competitors across 12 key performance metrics.

dutch mountain limited Ownership

DUTCH MOUNTAIN LIMITED group structure

Dutch Mountain Limited has no subsidiary companies.

Ultimate parent company

DUTCH MOUNTAIN LIMITED

05934399

DUTCH MOUNTAIN LIMITED Shareholders

nicolaas jurriaan de mol 100%

dutch mountain limited directors

Dutch Mountain Limited currently has 1 director, Mr Nicolaas Mol serving since Sep 2006.

officercountryagestartendrole
Mr Nicolaas MolNetherlands65 years Sep 2006- Director

P&L

December 2023

turnover

0

0%

operating profit

2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

38.5k

+1021.58%

total assets

208.5k

+997.25%

cash

0

0%

net assets

Total assets minus all liabilities

dutch mountain limited company details

company number

05934399

Type

Private limited with Share Capital

industry

65300 - Pension funding

incorporation date

September 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

dept 302 43 owston road, carcroft, doncaster, DN6 8DA

Bank

-

Legal Advisor

-

dutch mountain 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 dutch mountain limited.

dutch mountain 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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dutch mountain limited Companies House Filings - See Documents

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