montpellier land & development consultancy ltdEstimated Valuation
£144.4k
Pomanda estimates the enterprise value of MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD at £144.4k based on a Turnover of £436.1k and 0.33x industry multiple (adjusted for size and gross margin).
montpellier land & development consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD at £0 based on an EBITDA of £-13.1k and a 2.53x industry multiple (adjusted for size and gross margin).
montpellier land & development consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD at £0 based on Net Assets of £-162.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montpellier Land & Development Consultancy LtdOverview
Montpellier Land & Development Consultancy Ltd is a live company located in cheltenham, GL52 7DG with a Companies House number of 06880237. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is
willow construction (midlands) ltd
with a 50% stake. Montpellier Land & Development Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£436.1k with
rapid
growth in recent years.
Montpellier Land & Development Consultancy Ltd Health Check
Pomanda's financial health check has awarded Montpellier Land & Development Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £436.1k, make it smaller than the average company (£2.5m)
£436.1k - Montpellier Land & Development Consultancy Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.8%)
32% - Montpellier Land & Development Consultancy Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Montpellier Land & Development Consultancy Ltd
27.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.9%)
-3% - Montpellier Land & Development Consultancy Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Montpellier Land & Development Consultancy Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Montpellier Land & Development Consultancy Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£289.8k)
£145.4k - Montpellier Land & Development Consultancy Ltd
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Land & Development Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (31 days)
131 days - Montpellier Land & Development Consultancy Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montpellier Land & Development Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Montpellier Land & Development Consultancy Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 803.5%, this is a higher level of debt than the average (73.7%)
803.5% - Montpellier Land & Development Consultancy Ltd
73.7% - Industry AVG
MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD financials
EXPORT
Montpellier Land & Development Consultancy Ltd's latest turnover from December 2023 is estimated at £436.1 thousand and the company has net assets of -£162.5 thousand. According to their latest financial statements, Montpellier Land & Development Consultancy Ltd has 3 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Turnover
436,102
410,915
188,426
190,961
81,198
69,465
84,452
58,585
39,550
170,873
81,512
75,682
53,237
36,974
25,824
Other Income Or Grants
Cost Of Sales
393,232
369,981
171,214
172,264
72,712
62,196
75,201
51,799
35,337
151,795
72,739
68,050
47,951
33,220
23,153
Gross Profit
42,870
40,935
17,212
18,697
8,486
7,268
9,250
6,786
4,214
19,078
8,773
7,633
5,286
3,754
2,670
Admin Expenses
55,935
83,450
50,420
43,590
31,656
53,342
-5,691
46,190
-61,336
10,007
-17,127
-26,588
-37,563
36,584
30,312
Operating Profit
-13,065
-42,515
-33,208
-24,893
-23,170
-46,074
14,941
-39,404
65,550
9,071
25,900
34,221
42,849
-32,830
-27,642
Interest Payable
Interest Receivable
1,260
711
75
22
4
142
98
80
155
9
9
1
43
18
17
Pre-Tax Profit
-11,805
-41,804
-33,133
-24,871
-23,166
-45,932
15,040
-39,324
65,705
9,080
25,909
34,222
42,892
-32,812
-27,625
Tax
-2,858
-13,141
-1,907
-5,959
-8,213
-10,294
Profit After Tax
-11,805
-41,804
-33,133
-24,871
-23,166
-45,932
12,182
-39,324
52,564
7,173
19,950
26,009
32,598
-32,812
-27,625
Dividends Paid
Retained Profit
-11,805
-41,804
-33,133
-24,871
-23,166
-45,932
12,182
-39,324
52,564
7,173
19,950
26,009
32,598
-32,812
-27,625
Employee Costs
144,465
138,309
135,376
133,150
86,915
86,079
84,846
42,105
41,839
39,510
37,375
36,190
35,458
34,332
33,623
Number Of Employees
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-13,065
-42,515
-33,208
-24,893
-23,170
-46,074
14,941
-39,404
65,550
9,071
25,900
34,221
42,849
-32,830
-27,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,148
6,273
7,788
4,829
3,000
11,152
3,000
53,020
26,400
21,087
10,037
6,288
6,004
Group Debtors
Misc Debtors
Cash
23,097
24,901
15,744
44,112
767
256
37,481
1,778
62,068
46
3,621
107
16,920
332
6,738
misc current assets
total current assets
23,097
24,901
17,892
50,385
8,555
5,085
40,481
12,930
65,068
53,066
30,021
21,194
26,957
6,620
12,742
total assets
23,097
24,901
17,892
50,385
8,555
5,085
40,481
12,930
65,068
53,066
30,021
21,194
26,957
6,620
12,742
Bank overdraft
Bank loan
Trade Creditors
142,177
124,967
76,674
76,137
9,436
5,339
22,264
6,895
19,709
15,271
4,399
10,522
14,696
11,957
5,267
Group/Directors Accounts
50,000
27,461
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,177
124,967
76,674
76,137
59,436
32,800
22,264
6,895
19,709
15,271
4,399
10,522
14,696
11,957
5,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,414
50,623
50,103
50,000
45,000
40,000
45,000
40,000
55,000
35,000
provisions
total long term liabilities
43,414
50,623
50,103
50,000
45,000
40,000
45,000
40,000
55,000
35,000
total liabilities
185,591
175,590
126,777
126,137
59,436
32,800
22,264
6,895
19,709
60,271
44,399
55,522
54,696
66,957
40,267
net assets
-162,494
-150,689
-108,885
-75,752
-50,881
-27,715
18,217
6,035
45,359
-7,205
-14,378
-34,328
-27,739
-60,337
-27,525
total shareholders funds
-162,494
-150,689
-108,885
-75,752
-50,881
-27,715
18,217
6,035
45,359
-7,205
-14,378
-34,328
-27,739
-60,337
-27,525
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-13,065
-42,515
-33,208
-24,893
-23,170
-46,074
14,941
-39,404
65,550
9,071
25,900
34,221
42,849
-32,830
-27,642
Depreciation
Amortisation
Tax
-2,858
-13,141
-1,907
-5,959
-8,213
-10,294
Stock
Debtors
-2,148
-4,125
-1,515
2,959
1,829
-8,152
8,152
-50,020
26,620
5,313
14,799
3,749
284
6,004
Creditors
17,210
48,293
537
66,701
4,097
-16,925
15,369
-12,814
4,438
10,872
-6,123
-1,435
2,739
6,690
5,267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,145
7,926
-28,546
43,323
-22,032
-64,828
35,604
-60,370
106,867
-8,584
8,505
9,774
31,545
-26,424
-28,379
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
22,539
27,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,209
520
103
50,000
-45,000
5,000
-5,000
-10,000
-15,000
20,000
35,000
share issue
100
interest
1,260
711
75
22
4
142
98
80
155
9
9
1
43
18
17
cash flow from financing
-5,949
1,231
178
22
22,543
27,603
98
80
-44,845
5,009
-4,991
-9,999
-14,957
20,018
35,117
cash and cash equivalents
cash
-1,804
9,157
-28,368
43,345
511
-37,225
35,703
-60,290
62,022
-3,575
3,514
-225
16,588
-6,406
6,738
overdraft
change in cash
-1,804
9,157
-28,368
43,345
511
-37,225
35,703
-60,290
62,022
-3,575
3,514
-225
16,588
-6,406
6,738
montpellier land & development consultancy 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 montpellier land & development consultancy ltd. Get real-time insights into montpellier land & development consultancy ltd's credit score, group structure and payment trends.
Montpellier Land & Development Consultancy Ltd Competitor Analysis
Perform a competitor analysis for montpellier land & development consultancy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
montpellier land & development consultancy ltd Ownership
MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD group structure
Montpellier Land & Development Consultancy Ltd has no subsidiary companies.
Ultimate parent company
MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD
06880237
MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD Shareholders
The largest shareholders in Montpellier Land & Development Consultancy Ltd include Willow Construction (Midlands) Ltd and Susan Mary Snape.
willow construction (midlands) ltd
50%
susan mary snape
25%
mark edward snape
15%
andrew bernard snape
10%
montpellier land & development consultancy ltd directors
Montpellier Land & Development Consultancy Ltd currently has 4 directors.
The longest serving directors include
Mr Samuel Mummery (Apr 2009) and
Mr Mark Snape (Dec 2019).
montpellier land & development consultancy 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 montpellier land & development consultancy ltd.
montpellier land & development consultancy 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.
Click to start generating capital raising & share issue transactions for MONTPELLIER LAND & DEVELOPMENT CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
montpellier land & development consultancy ltdCompanies House Filings - See Documents
