mountbloom limited
mountbloom limited Company Information
Company Number
07282347
Website
-Registered Address
5a fountayne road, london, N16 7EA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Sarah Klein12 Years
Shareholders
sarah rachel klein 100%
mountbloom limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBLOOM LIMITED at £71.1k based on a Turnover of £30.4k and 2.34x industry multiple (adjusted for size and gross margin).
mountbloom limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBLOOM LIMITED at £277.7k based on an EBITDA of £45.2k and a 6.14x industry multiple (adjusted for size and gross margin).
mountbloom limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTBLOOM LIMITED at £216.8k based on Net Assets of £148.7k and 1.46x industry multiple (adjusted for liquidity).
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Mountbloom Limited Overview
Mountbloom Limited is a live company located in london, N16 7EA with a Companies House number of 07282347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2010, it's largest shareholder is sarah rachel klein with a 100% stake. Mountbloom Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
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Mountbloom Limited Health Check
Pomanda's financial health check has awarded Mountbloom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£840.2k)
- Mountbloom Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.3%)
- Mountbloom Limited
2.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Mountbloom Limited
71.4% - Industry AVG
Profitability
an operating margin of 148.7% make it more profitable than the average company (29.7%)
- Mountbloom Limited
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mountbloom Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Mountbloom Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£188.6k)
- Mountbloom Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Mountbloom Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mountbloom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountbloom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Mountbloom Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (62.4%)
81.4% - Mountbloom Limited
62.4% - Industry AVG
MOUNTBLOOM LIMITED financials
Mountbloom Limited's latest turnover from June 2023 is estimated at £30.4 thousand and the company has net assets of £148.7 thousand. According to their latest financial statements, we estimate that Mountbloom Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,182 | 215,182 | 215,182 | 215,182 | 205,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 466,682 | 466,682 | 466,682 | 465,182 | 465,182 | 465,182 | 465,182 | 465,182 | 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 | 466,682 | 466,682 | 466,682 | 465,182 | 465,182 | 465,182 | 465,182 | 465,182 | 215,182 | 215,182 | 215,182 | 215,182 | 205,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,091 | 1,482 | 0 | 805 | 0 | 605 | 1,153 | 1,153 | 29,907 | 6,500 | 0 | 1,372 | 0 |
| Group Debtors | 0 | 0 | 0 | 24,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 324,307 | 224,347 | 225,847 | 9,365 | 37,407 | 32,407 | 29,907 | 29,907 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,093 | 1,147 | 3,349 | 8,371 | 9,171 | 10,370 | 11,117 | 9,791 | 5,917 | 790 | 1,151 | 0 | 614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,491 | 226,976 | 229,196 | 43,298 | 46,578 | 43,382 | 42,177 | 40,851 | 35,824 | 7,290 | 1,151 | 1,372 | 614 |
| total assets | 798,173 | 693,658 | 695,878 | 508,480 | 511,760 | 508,564 | 507,359 | 506,033 | 251,006 | 222,472 | 216,333 | 216,554 | 205,614 |
| 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 | 0 | 0 | 173 | 1,603 | 2,649 | 2,435 | 1,224 | 207 | 71,162 | 42,963 | 211,261 | 34,900 | 32,166 |
| Group/Directors Accounts | 0 | 0 | 19,945 | 17,200 | 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 | 74,990 | 72,783 | 45,869 | 50,787 | 69,853 | 68,656 | 67,461 | 70,162 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,990 | 72,783 | 65,987 | 69,590 | 72,502 | 71,091 | 68,685 | 70,369 | 71,162 | 42,963 | 211,261 | 34,900 | 32,166 |
| loans | 531,562 | 419,966 | 419,981 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 0 | 0 | 175,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 0 |
| provisions | 42,922 | 45,244 | 47,494 | 40,607 | 40,607 | 40,607 | 41,410 | 45,175 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 574,484 | 465,210 | 467,475 | 255,607 | 255,607 | 255,607 | 256,410 | 260,175 | 215,000 | 215,000 | 0 | 175,000 | 175,000 |
| total liabilities | 649,474 | 537,993 | 533,462 | 325,197 | 328,109 | 326,698 | 325,095 | 330,544 | 286,162 | 257,963 | 211,261 | 209,900 | 207,166 |
| net assets | 148,699 | 155,665 | 162,416 | 183,283 | 183,651 | 181,866 | 182,264 | 175,489 | -35,156 | -35,491 | 5,072 | 6,654 | -1,552 |
| total shareholders funds | 148,699 | 155,665 | 162,416 | 183,283 | 183,651 | 181,866 | 182,264 | 175,489 | -35,156 | -35,491 | 5,072 | 6,654 | -1,552 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,569 | -18 | 190,920 | -2,480 | 4,395 | 1,952 | 0 | 1,153 | 23,407 | 6,500 | -1,372 | 1,372 | 0 |
| Creditors | 0 | -173 | -1,430 | -1,046 | 214 | 1,211 | 1,017 | -70,955 | 28,199 | -168,298 | 176,361 | 2,734 | 32,166 |
| Accruals and Deferred Income | 2,207 | 26,914 | -4,918 | -19,066 | 1,197 | 1,195 | -2,701 | 70,162 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,322 | -2,250 | 6,887 | 0 | 0 | -803 | -3,765 | 45,175 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 465,182 | 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 | -19,945 | 2,745 | 17,200 | 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 | 111,596 | -15 | 204,981 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 0 | -175,000 | 175,000 |
| 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 | -175,000 | 175,000 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 3,946 | -2,202 | -5,022 | -800 | -1,199 | -747 | 1,326 | 3,874 | 5,127 | -361 | 1,151 | -614 | 614 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,946 | -2,202 | -5,022 | -800 | -1,199 | -747 | 1,326 | 3,874 | 5,127 | -361 | 1,151 | -614 | 614 |
mountbloom limited Credit Report and Business Information
Mountbloom Limited Competitor Analysis
Perform a competitor analysis for mountbloom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
mountbloom limited Ownership
MOUNTBLOOM LIMITED group structure
Mountbloom Limited has no subsidiary companies.
Ultimate parent company
MOUNTBLOOM LIMITED
07282347
mountbloom limited directors
Mountbloom Limited currently has 1 director, Mrs Sarah Klein serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Klein | England | 61 years | Jul 2012 | - | Director |
P&L
June 2023turnover
30.4k
+60%
operating profit
45.2k
0%
gross margin
71.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
148.7k
-0.04%
total assets
798.2k
+0.15%
cash
5.1k
+3.44%
net assets
Total assets minus all liabilities
mountbloom limited company details
company number
07282347
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
5a fountayne road, london, N16 7EA
Bank
-
Legal Advisor
-
mountbloom 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 found 3 charges/mortgages relating to mountbloom limited. Currently there are 2 open charges and 1 have been satisfied in the past.
mountbloom limited Companies House Filings - See Documents
| date | description | view/download |
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