Pomanda estimates the enterprise value of MONTANA HEALTHCARE LTD at £1.5m based on a Turnover of £3.6m and 0.41x industry multiple (adjusted for size and gross margin).
montana healthcare ltdEstimated Valuation
£515.6k
Pomanda estimates the enterprise value of MONTANA HEALTHCARE LTD at £515.6k based on an EBITDA of £166.7k and a 3.09x industry multiple (adjusted for size and gross margin).
montana healthcare ltdEstimated Valuation
£988.4k
Pomanda estimates the enterprise value of MONTANA HEALTHCARE LTD at £988.4k based on Net Assets of £442.8k and 2.23x industry multiple (adjusted for liquidity).
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Montana Healthcare LtdOverview
Montana Healthcare Ltd is a live company located in bath, BA2 1RN with a Companies House number of 06364553. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2007, it's largest shareholder is
achieve together limited
with a 100% stake. Montana Healthcare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Montana Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£642.8k)
£3.6m - Montana Healthcare Ltd
£642.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Montana Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Montana Healthcare Ltd
38.6% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
4.6% - Montana Healthcare Ltd
5.3% - Industry AVG
Employees
with 43 employees, this is above the industry average (16)
43 - Montana Healthcare Ltd
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Montana Healthcare Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is more efficient (£48.3k)
£83.6k - Montana Healthcare Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (22 days)
44 days - Montana Healthcare Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montana Healthcare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montana Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montana Healthcare Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Montana Healthcare Ltd
- - Industry AVG
MONTANA HEALTHCARE LTD financials
EXPORT
Montana Healthcare Ltd's latest turnover from February 2024 is estimated at £3.6 million and the company has net assets of £442.8 thousand. According to their latest financial statements, we estimate that Montana Healthcare Ltd has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Turnover
3,593,084
2,157,705
1,345,863
1,745,796
2,184,750
1,132,544
865,295
1,120,329
643,428
1,342,296
1,793,085
399,011
Other Income Or Grants
Cost Of Sales
2,790,601
1,694,433
1,057,560
1,364,050
1,654,069
862,820
668,427
864,130
491,634
1,011,611
1,293,190
285,226
Gross Profit
802,483
463,271
288,303
381,746
530,681
269,725
196,868
256,199
151,794
330,685
499,895
113,785
Admin Expenses
635,750
1,510,093
-113,926
75,310
101,126
255,805
105,423
121,469
161,641
108,912
288,349
60,766
-69,444
Operating Profit
166,733
-1,046,822
402,229
306,436
429,555
13,920
91,445
134,730
-9,847
221,773
211,546
53,019
69,444
Interest Payable
6,519
16,893
Interest Receivable
408
5,076
2,852
623
625
826
888
711
585
201
285
84
Pre-Tax Profit
166,733
-1,046,414
407,305
309,288
430,178
14,545
92,271
135,618
-9,136
222,358
211,747
53,304
69,528
Tax
-41,683
-77,388
-58,765
-81,734
-2,909
-18,454
-28,480
-53,366
-55,054
-14,925
-19,468
Profit After Tax
125,050
-1,046,414
329,917
250,523
348,444
11,636
73,817
107,138
-9,136
168,992
156,693
38,379
50,060
Dividends Paid
Retained Profit
125,050
-1,046,414
329,917
250,523
348,444
11,636
73,817
107,138
-9,136
168,992
156,693
38,379
50,060
Employee Costs
1,121,772
1,724,920
1,512,224
1,666,678
1,647,983
429,624
864,293
393,219
238,505
517,332
661,098
122,586
Number Of Employees
43
75
67
77
77
58
14
18
11
24
31
6
EBITDA*
166,733
-1,038,736
415,754
320,651
443,450
29,864
100,353
148,911
9,060
226,631
220,860
57,252
74,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Tangible Assets
38,970
52,495
43,070
48,666
63,643
42,543
56,724
14,576
17,784
12,697
14,088
Intangible Assets
Investments & Other
442,843
442,843
442,843
150,000
1,203
Debtors (Due After 1 year)
Total Fixed Assets
442,843
442,843
442,843
38,970
202,495
43,070
48,666
63,643
43,746
56,724
14,576
17,784
12,697
14,088
Stock & work in progress
Trade Debtors
442,843
50,630
139,907
297,749
57,680
98,500
183,430
103,625
196,747
266,838
62,158
53,579
Group Debtors
442,843
Misc Debtors
648,277
221,864
269,645
124,859
227,112
Cash
815,464
538,014
222,474
275,909
106,315
223,993
131,173
153,373
80,597
80,621
33,458
misc current assets
total current assets
442,843
442,843
1,514,371
899,785
789,868
458,448
431,927
407,423
234,798
350,120
347,435
142,779
87,037
total assets
442,843
442,843
442,843
442,843
442,843
1,553,341
1,102,280
832,938
507,114
495,570
451,169
291,522
364,696
365,219
155,476
101,125
Bank overdraft
Bank loan
Trade Creditors
74,963
23,123
76,016
129,070
61,588
50,756
Group/Directors Accounts
10,598
128,687
5,349
209
other short term finances
hp & lease commitments
other current liabilities
233,802
115,579
93,565
108,961
43,717
total current liabilities
233,802
115,579
93,565
108,961
43,717
74,963
23,123
86,614
257,757
66,937
50,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,482
561
3,756
10,980
2,499
669
547
669
total long term liabilities
3,482
561
3,756
10,980
2,499
669
547
669
total liabilities
237,284
116,140
97,321
119,941
46,216
75,632
23,123
87,161
258,426
66,937
50,965
net assets
442,843
442,843
442,843
442,843
442,843
1,316,057
986,140
735,617
387,173
449,354
375,537
268,399
277,535
106,793
88,539
50,160
total shareholders funds
442,843
442,843
442,843
442,843
442,843
1,316,057
986,140
735,617
387,173
449,354
375,537
268,399
277,535
106,793
88,539
50,160
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Operating Activities
Operating Profit
166,733
-1,046,822
402,229
306,436
429,555
13,920
91,445
134,730
-9,847
221,773
211,546
53,019
69,444
Depreciation
8,086
13,525
14,215
13,895
15,944
8,908
14,181
18,907
4,858
9,314
4,233
4,697
Amortisation
Tax
-41,683
-77,388
-58,765
-81,734
-2,909
-18,454
-28,480
-53,366
-55,054
-14,925
-19,468
Stock
Debtors
442,843
-442,843
-256,064
337,136
-205,623
384,855
-891
142,182
79,805
-93,122
-70,091
266,838
8,579
53,579
Creditors
-74,963
-74,963
51,840
-52,893
-53,054
129,070
10,832
50,756
Accruals and Deferred Income
-233,802
118,223
22,014
-15,396
108,961
43,717
Deferred Taxes & Provisions
-3,482
2,921
-3,195
-7,224
10,311
1,830
669
-547
-122
669
Cash flow from operations
-317,793
442,843
-1,019,956
122,374
486,328
-45,759
72,155
-89,699
93,135
48,742
190,180
28,707
44,580
51,850
Investing Activities
capital expenditure
30,884
-23,640
-8,299
-22,067
-30,008
-61,055
-1,650
-27,098
-2,842
-18,785
Change in Investments
-442,843
442,843
-150,000
150,000
-1,203
-1,203
1,203
cash flow from investments
442,843
-442,843
30,884
150,000
-173,640
-8,299
-20,864
-28,805
-1,203
-61,055
-1,650
-27,098
-2,842
-18,785
Financing Activities
Bank loans
Group/Directors Accounts
-10,598
-118,089
128,687
5,140
209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-125,050
173,200
1,750
-49,900
100
interest
408
5,076
2,852
623
-5,894
-16,067
888
711
585
201
285
84
cash flow from financing
-125,050
173,608
5,076
2,852
623
-5,894
-16,067
888
-9,887
-115,754
78,988
5,425
393
cash and cash equivalents
cash
-815,464
277,450
315,540
-53,435
51,916
-117,678
92,820
-22,200
72,776
80,597
47,163
33,458
overdraft
change in cash
-815,464
277,450
315,540
-53,435
51,916
-117,678
92,820
-22,200
72,776
80,597
47,163
33,458
montana healthcare ltd 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 healthcare ltd. Get real-time insights into montana healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for montana healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
poolemead house watery lane, twerton, bath, BA2 1RN
Bank
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Legal Advisor
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montana healthcare ltd 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 found 1 charges/mortgages relating to montana healthcare ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
montana healthcare ltd 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 healthcare ltdCompanies House Filings - See Documents
