montauk international limited

Dissolved 

montauk international limited Company Information

Share MONTAUK INTERNATIONAL LIMITED

Company Number

06069580

Directors

Amanda Leness

Shareholders

amanda vanderneth leness

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

2nd floor 315 regents park road, london, N3 1DP

Website

-

montauk international limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of MONTAUK INTERNATIONAL LIMITED at £19.2k based on a Turnover of £50.4k and 0.38x industry multiple (adjusted for size and gross margin).

montauk international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONTAUK INTERNATIONAL LIMITED at £0 based on an EBITDA of £-29.6k and a 3.07x industry multiple (adjusted for size and gross margin).

montauk international limited Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of MONTAUK INTERNATIONAL LIMITED at £51.8k based on Net Assets of £19.4k and 2.66x industry multiple (adjusted for liquidity).

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Montauk International Limited Overview

Montauk International Limited is a dissolved company that was located in london, N3 1DP with a Companies House number of 06069580. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2007, it's largest shareholder was amanda vanderneth leness with a 100% stake. The last turnover for Montauk International Limited was estimated at £50.4k.

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Montauk International Limited Health Check

Pomanda's financial health check has awarded Montauk International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £91k, make it smaller than the average company (£452.4k)

£91k - Montauk International Limited

£452.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

-1% - Montauk International Limited

5.9% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (58%)

26.1% - Montauk International Limited

58% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Montauk International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Montauk International Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Montauk International Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is less efficient (£117.7k)

£91k - Montauk International Limited

£117.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (70 days)

197 days - Montauk International Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (29 days)

4 days - Montauk International Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Montauk International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Montauk International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.7%)

1.6% - Montauk International Limited

54.7% - Industry AVG

MONTAUK INTERNATIONAL LIMITED financials

EXPORTms excel logo

Montauk International Limited's latest turnover from December 2023 is estimated at £50.4 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, we estimate that Montauk International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover50,41991,01581,71684,72993,54194,52294,022312,154734,44671,34813,76091,45659,37048,74913,027
Other Income Or Grants
Cost Of Sales37,62267,25260,94262,74369,26168,38466,247214,375521,25050,5319,65462,59838,64631,6568,692
Gross Profit12,79723,76220,77421,98624,28026,13827,77497,779213,19520,8174,10628,85920,72517,0934,335
Admin Expenses42,40423,76220,77421,98624,28026,13883,624192,447129,826-61,550-25,22919,08228,947-40,269731
Operating Profit-29,607-55,850-94,66883,36982,36729,3359,777-8,22257,3623,604
Interest Payable
Interest Receivable44370041933440326634
Pre-Tax Profit-29,607-55,850-94,66883,81383,06729,75510,111-7,81957,6283,638
Tax-16,762-17,444-6,844-2,427-16,136-1,018
Profit After Tax-29,607-55,850-94,66867,05065,62322,9117,684-7,81941,4922,619
Dividends Paid
Retained Profit-29,607-55,850-94,66867,05065,62322,9117,684-7,81941,4922,619
Employee Costs57,07546,00445,02541,66841,48949,94846,23495,979196,68649,49850,59850,37949,11346,45250,028
Number Of Employees111111124111111
EBITDA*-29,607-55,850-94,66883,36982,46729,58510,027-8,00757,5123,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6006006006006006008003004005007501,000150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6006006006006006008003004005007501,000150
Stock & work in progress
Trade Debtors22,50249,25349,25349,25349,25349,25349,253133,043258,68812024,11413,8302,713
Group Debtors
Misc Debtors
Cash177,391102,58565,10368,42692,77913,521
misc current assets
total current assets22,50249,25349,25349,25349,25349,25349,253133,043258,688177,391102,70589,21782,25692,77916,234
total assets22,50249,85349,85349,85349,85349,85349,853133,843258,988177,791103,20589,96783,25692,77916,384
Bank overdraft
Bank loan
Trade Creditors 3,06781181181181181181128,95159,42844,78135,81845,49146,46448,16813,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,06781181181181181181128,95159,42844,78135,81845,49146,46448,16813,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,06781181181181181181128,95159,42844,78135,81845,49146,46448,16813,265
net assets19,43549,04249,04249,04249,04249,04249,042104,892199,560133,01067,38744,47636,79244,6113,119
total shareholders funds19,43549,04249,04249,04249,04249,04249,042104,892199,560133,01067,38744,47636,79244,6113,119
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-29,607-55,850-94,66883,36982,36729,3359,777-8,22257,3623,604
Depreciation100250250215150150
Amortisation
Tax-16,762-17,444-6,844-2,427-16,136-1,018
Stock
Debtors-26,751-83,790-125,645258,688-120-23,99410,28413,830-2,7132,713
Creditors2,256-28,140-30,47714,6478,963-9,673-973-1,70434,90313,265
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-600-200500-177,43474,10637,062-3,657-23,54178,99213,288
Investing Activities
capital expenditure600200-500100-1,215-300
Change in Investments
cash flow from investments600200-500100-1,215-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-500500
interest44370041933440326634
cash flow from financing-57700419334403266534
cash and cash equivalents
cash-177,39174,80637,482-3,323-24,35379,25813,521
overdraft
change in cash-177,39174,80637,482-3,323-24,35379,25813,521

montauk international 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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Montauk International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for montauk international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.

montauk international limited Ownership

MONTAUK INTERNATIONAL LIMITED group structure

Montauk International Limited has no subsidiary companies.

Ultimate parent company

MONTAUK INTERNATIONAL LIMITED

06069580

MONTAUK INTERNATIONAL LIMITED Shareholders

amanda vanderneth leness 100%

montauk international limited directors

Montauk International Limited currently has 1 director, Ms Amanda Leness serving since Jan 2007.

officercountryagestartendrole
Ms Amanda LenessScotland57 years Jan 2007- Director

P&L

December 2023

turnover

50.4k

-38%

operating profit

-29.6k

0%

gross margin

25.4%

-0.16%

turnover

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

Balance Sheet

December 2023

net assets

19.4k

-0.6%

total assets

22.5k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

montauk international limited company details

company number

06069580

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor 315 regents park road, london, N3 1DP

Bank

-

Legal Advisor

-

montauk international 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 montauk international limited.

montauk international 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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montauk international limited Companies House Filings - See Documents

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