mount gardens ltd
mount gardens ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 1 the gardens, coleshill manor office campus, coleshill, B46 1DL
Website
www.rydalmount.co.ukmount gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GARDENS LTD at £7.7k based on a Turnover of £20.1k and 0.38x industry multiple (adjusted for size and gross margin).
mount gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GARDENS LTD at £2.8k based on an EBITDA of £1k and a 2.73x industry multiple (adjusted for size and gross margin).
mount gardens ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GARDENS LTD at £0 based on Net Assets of £-1.4k and 2.37x industry multiple (adjusted for liquidity).
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Mount Gardens Ltd Overview
Mount Gardens Ltd is a dissolved company that was located in coleshill, B46 1DL with a Companies House number of 06534813. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was james potter with a 100% stake. The last turnover for Mount Gardens Ltd was estimated at £20.1k.
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Mount Gardens Ltd Health Check
Pomanda's financial health check has awarded Mount Gardens Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£2.5m)
- Mount Gardens Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Mount Gardens Ltd
2.1% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.9%)
- Mount Gardens Ltd
37.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.5%)
- Mount Gardens Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mount Gardens Ltd
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Mount Gardens Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£128k)
- Mount Gardens Ltd
£128k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
- Mount Gardens Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Mount Gardens Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mount Gardens Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mount Gardens Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265%, this is a higher level of debt than the average (61.2%)
265% - Mount Gardens Ltd
61.2% - Industry AVG
MOUNT GARDENS LTD financials
Mount Gardens Ltd's latest turnover from March 2022 is estimated at £20.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Mount Gardens Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 265 | 398 | 531 | 664 | 830 | 1,038 | 1,298 | 1,622 | 2,027 | 2,534 | 3,168 | 3,960 | 4,950 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 265 | 398 | 531 | 664 | 830 | 1,038 | 1,298 | 1,622 | 2,027 | 2,534 | 3,168 | 3,960 | 4,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 872 | 943 |
| Trade Debtors | 581 | 439 | 652 | 204 | 154 | 541 | 955 | 1,300 | 1,300 | 3,033 | 4,891 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 231 | 337 | 263 | 1,468 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 581 | 439 | 652 | 204 | 154 | 541 | 1,264 | 1,531 | 1,637 | 3,296 | 8,859 | 873 | 944 |
| total assets | 846 | 837 | 1,183 | 868 | 984 | 1,579 | 2,562 | 3,153 | 3,664 | 5,830 | 12,027 | 4,833 | 5,894 |
| Bank overdraft | 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 |
| Trade Creditors | 1,297 | 2,125 | 2,583 | 2,202 | 2,847 | 4,478 | 4,134 | 4,711 | 5,928 | 7,646 | 11,966 | 4,254 | 21,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,297 | 2,125 | 2,583 | 2,202 | 2,847 | 4,478 | 4,134 | 4,711 | 5,928 | 7,646 | 11,966 | 4,254 | 21,219 |
| loans | 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 |
| Accruals and Deferred Income | 945 | 945 | 938 | 1,088 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 945 | 945 | 938 | 1,088 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,242 | 3,070 | 3,521 | 3,290 | 3,735 | 4,478 | 4,134 | 4,711 | 5,928 | 7,646 | 11,966 | 4,254 | 21,219 |
| net assets | -1,396 | -2,233 | -2,338 | -2,422 | -2,751 | -2,899 | -1,572 | -1,558 | -2,264 | -1,816 | 61 | 579 | -15,325 |
| total shareholders funds | -1,396 | -2,233 | -2,338 | -2,422 | -2,751 | -2,899 | -1,572 | -1,558 | -2,264 | -1,816 | 61 | 579 | -15,325 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 324 | 405 | 507 | 634 | 792 | 990 | 1,238 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 1,628 | -71 | 943 |
| Debtors | 142 | -213 | 448 | 50 | -387 | -414 | -345 | 0 | -1,733 | -1,858 | 4,891 | 0 | 0 |
| Creditors | -828 | -458 | 381 | -645 | -1,631 | 344 | -577 | -1,217 | -1,718 | -4,320 | 7,712 | -16,965 | 21,219 |
| Accruals and Deferred Income | 0 | 7 | -150 | 200 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -309 | 78 | -106 | 74 | -1,205 | 1,467 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -309 | 78 | -106 | 74 | -1,205 | 1,467 | 0 | 1 |
mount gardens ltd Credit Report and Business Information
Mount Gardens Ltd Competitor Analysis
Perform a competitor analysis for mount gardens ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B46 area or any other competitors across 12 key performance metrics.
mount gardens ltd Ownership
MOUNT GARDENS LTD group structure
Mount Gardens Ltd has no subsidiary companies.
Ultimate parent company
MOUNT GARDENS LTD
06534813
mount gardens ltd directors
Mount Gardens Ltd currently has 1 director, Mr James Potter serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Potter | England | 70 years | Mar 2008 | - | Director |
P&L
March 2022turnover
20.1k
+2%
operating profit
1k
0%
gross margin
16.2%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.4k
-0.37%
total assets
846
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mount gardens ltd company details
company number
06534813
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
suite 1 the gardens, coleshill manor office campus, coleshill, B46 1DL
Bank
-
Legal Advisor
-
mount gardens 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 did not find charges/mortgages relating to mount gardens ltd.
mount gardens 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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mount gardens ltd Companies House Filings - See Documents
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