Montala Limited

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montala limited Company Information

Live

EstablishedSmallHigh

Company Number

06851491

Next Accounts

Dec 2025

Industry

Business and domestic software development

Data processing, hosting and related activities

Directors

Daniel Huby

James Rein

Shareholders

montala trustees limited

daniel mark huby

Group Structure

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Contact

Registered Address

unit 53, shrivenham hundred busi, majors road, watchfield, oxfordshire, SN6 8TY

Website

www.montala.com

montala limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MONTALA LIMITED at £2.7m based on a Turnover of £2.6m and 1.03x industry multiple (adjusted for size and gross margin).

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Montala Limited is a live company located in watchfield, SN6 8TY with a Companies House number of 06851491. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2009, it's largest shareholder is montala trustees limited with a 99.8% stake. Montala Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Montala Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.8%)

EXPORT

Montala Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £949.2 thousand. According to their latest financial statements, Montala Limited has 18 employees and maintains cash reserves of £412.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	2,623,142	2,060,179	1,750,574	1,588,484	1,411,204	1,010,314	808,982	816,079	843,904	690,408	893,274	437,642	386,408	211,849	156,686
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	828,726	660,388	564,317	530,112	473,807	332,559	271,678	276,088	289,860	234,080	308,134	151,629	129,295	12,853	21,806
Gross Profit	1,794,415	1,399,791	1,186,257	1,058,371	937,396	677,754	537,304	539,991	554,044	456,328	585,139	286,012	257,113	198,996	134,880
Admin Expenses	1,886,338	1,319,545	1,241,555	975,482	442,911	396,067	626,107	585,746	697,956	240,085	355,348	215,548	140,443	-455	4,020
Operating Profit	-91,923	80,246	-55,298	82,889	494,485	281,687	-88,803	-45,755	-143,912	216,243	229,791	70,464	116,670	199,451	130,860
Interest Payable	0	0	0	0	12,185	13,484	0	0	0	0	0	0	0	0	0
Interest Receivable	22,226	15,390	2,327	276	204	1,647	1,335	831	1,916	1,794	1,454	1,019	648	0	0
Pre-Tax Profit	-69,697	95,636	-52,971	83,165	482,504	269,851	-87,468	-44,924	-141,996	218,037	231,245	71,483	117,318	182,089	119,253
Tax	0	-18,171	0	-15,801	-91,676	-51,272	0	0	0	-45,788	-53,186	-17,156	-30,503	-38,238	-24,964
Profit After Tax	-69,697	77,465	-52,971	67,364	390,828	218,579	-87,468	-44,924	-141,996	172,249	178,059	54,327	86,815	143,851	94,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	70,000	68,600
Retained Profit	-69,697	77,465	-52,971	67,364	390,828	218,579	-87,468	-44,924	-141,996	172,249	178,059	54,327	86,815	73,851	25,689
Employee Costs	1,251,506	1,196,932	946,977	916,531	825,109	719,288	481,293	365,620	463,435	391,660	391,990	190,784	186,089	134,703	92,281
Number Of Employees	18	18	16	17	15	13	9	7	9	8	8	4	4	3	2
EBITDA*	-77,382	95,996	-39,412	100,105	516,540	317,803	-66,690	-24,226	-125,429	219,094	232,443	70,528	116,921	199,702	131,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	558,180	570,427	579,891	594,794	612,010	602,878	26,861	44,534	47,762	3,935	6,023	63	128	380	377
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	449	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	0	0
Total Fixed Assets	558,180	570,427	580,340	594,794	612,010	602,878	26,861	44,534	47,762	3,935	6,023	63	128	380	377
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	407,025	297,366	304,121	241,244	213,250	123,737	115,387	125,846	93,222	67,937	142,061	71,146	64,866	50,044	43,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,566	25,301	3,830	4,593	12,227	102,987	10,164	22,260	10,040	212,092	0	0	0	0	0
Cash	412,916	433,801	290,430	330,171	222,325	184,939	254,233	279,949	384,494	382,057	335,382	246,392	161,349	97,811	38,911
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	847,507	756,468	598,381	576,008	447,802	411,663	379,784	428,055	487,756	662,086	477,443	317,538	226,215	147,855	82,467
total assets	1,405,687	1,326,895	1,178,721	1,170,802	1,059,812	1,014,541	406,645	472,589	535,518	666,021	483,466	317,601	226,343	148,235	82,844
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	117,516	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	570	570	570	540	552	0	0	0	62,520	75,919	39,986	0	7,850
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	455,267	306,154	236,748	175,312	131,010	77,267	85,411	61,083	75,971	73,244	0	0	0	48,693	49,303
total current liabilities	455,267	306,154	237,318	175,882	131,580	195,323	85,963	61,083	75,971	73,244	62,520	75,919	39,986	48,693	57,153
loans	0	0	0	0	0	281,996	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,463	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,249	410	0	546	1,223	1,041	3,080	6,436	9,553	787	1,205	0	0	0	0
total long term liabilities	1,249	1,873	0	546	1,223	283,037	3,080	6,436	9,553	787	1,205	0	0	0	0
total liabilities	456,516	308,027	237,318	176,428	132,803	478,360	89,043	67,519	85,524	74,031	63,725	75,919	39,986	48,693	57,153
net assets	949,171	1,018,868	941,403	994,374	927,009	536,181	317,602	405,070	449,994	591,990	419,741	241,682	186,357	99,542	25,691
total shareholders funds	949,171	1,018,868	941,403	994,374	927,009	536,181	317,602	405,070	449,994	591,990	419,741	241,682	186,357	99,542	25,691

	Mar 2024	Mar 2023	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	-91,923	80,246	-55,298	82,889	494,485	281,687	-88,803	-45,755	-143,912	216,243	229,791	70,464	116,670	199,451	130,860
Depreciation	14,541	15,750	15,886	17,216	22,055	36,116	22,113	21,529	18,483	2,851	2,652	64	251	251	188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,171	0	-15,801	-91,676	-51,272	0	0	0	-45,788	-53,186	-17,156	-30,503	-38,238	-24,964
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	111,924	14,716	62,114	20,360	-1,247	101,173	-22,555	44,844	-176,767	137,968	70,915	6,280	14,822	6,488	43,556
Creditors	0	-570	0	0	30	-12	552	0	0	-62,520	-13,399	35,933	39,986	-7,850	7,850
Accruals and Deferred Income	149,113	69,406	61,436	44,302	53,743	-8,144	24,328	-14,888	2,727	73,244	0	0	-48,693	-610	49,303
Deferred Taxes & Provisions	839	410	-546	-677	182	-2,039	-3,356	-3,117	8,766	-418	1,205	0	0	0	0
Cash flow from operations	-39,354	132,355	-40,636	107,569	480,066	155,163	-22,611	-87,075	62,831	45,644	96,148	83,025	62,889	146,516	119,681
Investing Activities
capital expenditure	-2,294	-6,286	-983	0	-31,187	-612,133	-4,440	-18,301	-62,310	-763	-8,612	1	1	-254	-565
Change in Investments	0	-449	449	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,294	-5,837	-1,432	0	-31,187	-612,133	-4,440	-18,301	-62,310	-763	-8,612	1	1	-254	-565
Financing Activities
Bank loans	0	0	0	0	-117,516	117,516	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-281,996	281,996	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	0	0
other long term liabilities	-1,463	1,463	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	0	0	0	0	998	0	0	2
interest	22,226	15,390	2,327	276	-11,981	-11,837	1,335	831	1,916	1,794	1,454	1,019	648	0	0
cash flow from financing	20,763	16,853	2,327	277	-411,493	387,675	1,335	831	1,916	1,794	1,454	2,017	648	0	2
cash and cash equivalents
cash	-20,885	143,371	-39,741	107,846	37,386	-69,294	-25,716	-104,545	2,437	46,675	88,990	85,043	63,538	58,900	38,911
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,885	143,371	-39,741	107,846	37,386	-69,294	-25,716	-104,545	2,437	46,675	88,990	85,043	63,538	58,900	38,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTALA LIMITED group structure

Montala Limited has no subsidiary companies.

Ultimate parent company

MONTALA LIMITED

06851491

MONTALA LIMITED Shareholders

montala trustees limited	99.8%
daniel mark huby	0.2%

Montala Limited currently has 2 directors. The longest serving directors include Mr Daniel Huby (Mar 2009) and Mr James Rein (Aug 2022).

officer	country	age	start	end	role
Mr Daniel Huby	England	47 years	Mar 2009	-	Director
Mr James Rein	England	39 years	Aug 2022	-	Director

P&L

March 2024

turnover

2.6m

+27%

operating profit

-91.9k

gross margin

68.5%

+0.68%

turnover

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

Balance Sheet

March 2024

net assets

949.2k

-0.07%

total assets

1.4m

+0.06%

cash

412.9k

-0.05%

net assets

Total assets minus all liabilities

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company number

06851491

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

63110 - Data processing, hosting and related activities

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

unit 53, shrivenham hundred busi, majors road, watchfield, oxfordshire, SN6 8TY

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 3 charges/mortgages relating to montala limited. Currently there are 0 open charges and 3 have been satisfied in the past.

montala limited Company Information

montala limited Estimated Valuation

montala limited Estimated Valuation

montala limited Estimated Valuation

Montala Limited Overview

Montala Limited Health Check

MONTALA LIMITED financials

montala limited Credit Report and Business Information

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montala limited Ownership

montala limited directors

montala limited company details

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