Pomanda estimates the enterprise value of MONTEFIORE HOUSE LIMITED at £31.9m based on a Turnover of £28.4m and 1.12x industry multiple (adjusted for size and gross margin).
montefiore house limitedEstimated Valuation
£41.6m
Pomanda estimates the enterprise value of MONTEFIORE HOUSE LIMITED at £41.6m based on an EBITDA of £4.9m and a 8.53x industry multiple (adjusted for size and gross margin).
montefiore house limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of MONTEFIORE HOUSE LIMITED at £4.1m based on Net Assets of £1.7m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montefiore House LimitedOverview
Montefiore House Limited is a live company located in london, EC4Y 8EN with a Companies House number of 07414715. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2010, it's largest shareholder is
spire healthcare limited
with a 75.1% stake. Montefiore House Limited is a established,
large sized company, Pomanda has estimated its turnover at
£28.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Montefiore House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £28.4m, make it larger than the average company (£4.3m)
£28.4m - Montefiore House Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.5%)
10% - Montefiore House Limited
8.5% - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (36.1%)
56.8% - Montefiore House Limited
36.1% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (11%)
12.6% - Montefiore House Limited
11% - Industry AVG
Employees
with 196 employees, this is above the industry average (52)
196 - Montefiore House Limited
52 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£33.4k)
£43.3k - Montefiore House Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is more efficient (£80k)
£144.7k - Montefiore House Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (29 days)
25 days - Montefiore House Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Montefiore House Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (9 days)
21 days - Montefiore House Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Montefiore House Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (49.4%)
92.8% - Montefiore House Limited
49.4% - Industry AVG
MONTEFIORE HOUSE LIMITED financials
EXPORT
Montefiore House Limited's latest turnover from December 2023 is £28.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Montefiore House Limited has 196 employees and maintains cash reserves of £263 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
Dec 2011
Turnover
28,364,000
24,365,000
25,149,000
21,094,000
20,845,000
18,310,000
19,629,000
19,254,000
15,767,000
12,967,000
8,822,000
299,000
Other Income Or Grants
Cost Of Sales
12,268,000
10,184,000
10,394,000
7,883,000
8,802,000
7,945,000
8,722,000
5,480,000
5,018,000
8,304,130
5,638,662
200,172
Gross Profit
16,096,000
14,181,000
14,755,000
13,211,000
12,043,000
10,365,000
10,907,000
13,774,000
10,749,000
4,662,870
3,183,338
98,828
Admin Expenses
12,535,000
12,529,000
11,548,000
10,556,000
10,498,000
9,608,000
11,331,000
13,699,000
11,480,000
6,385,870
5,882,338
2,244,828
870,000
Operating Profit
3,561,000
1,652,000
3,207,000
2,655,000
1,545,000
757,000
-424,000
75,000
-731,000
-1,723,000
-2,699,000
-2,146,000
-870,000
Interest Payable
2,732,000
3,892,000
3,167,000
2,407,000
3,183,000
3,160,000
1,264,000
1,239,000
1,201,000
1,099,000
1,555,000
282,000
31,000
Interest Receivable
Pre-Tax Profit
829,000
-2,240,000
40,000
248,000
-1,638,000
-2,403,000
-1,688,000
-1,164,000
-1,932,000
-2,822,000
-4,254,000
-2,428,000
-901,000
Tax
291,000
-1,000
228,000
124,000
58,000
523,000
Profit After Tax
829,000
-1,949,000
40,000
247,000
-1,410,000
-2,279,000
-1,630,000
-1,164,000
-1,409,000
-2,822,000
-4,254,000
-2,428,000
-901,000
Dividends Paid
Retained Profit
829,000
-1,949,000
40,000
247,000
-1,410,000
-2,279,000
-1,630,000
-1,164,000
-1,409,000
-2,822,000
-4,254,000
-2,428,000
-901,000
Employee Costs
8,492,000
7,881,000
7,278,000
6,354,000
5,924,000
5,521,000
5,418,000
5,084,000
4,348,000
4,033,000
3,498,000
331,000
Number Of Employees
196
200
199
176
165
162
162
153
138
124
111
9
1
EBITDA*
4,878,000
3,154,000
4,580,000
4,066,000
3,045,000
2,257,000
843,000
1,338,000
577,000
-159,000
-1,634,000
-2,123,000
-870,000
* 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
Dec 2011
Tangible Assets
8,491,000
16,826,000
16,246,000
16,296,000
17,338,000
18,119,000
8,851,000
9,998,000
11,114,000
12,384,000
10,656,000
11,083,000
Intangible Assets
9,977,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,468,000
16,826,000
16,246,000
16,296,000
17,338,000
18,119,000
8,851,000
9,998,000
11,114,000
12,384,000
10,656,000
11,083,000
Stock & work in progress
717,000
715,000
609,000
702,000
627,000
662,000
645,000
773,000
881,000
925,000
761,000
403,000
Trade Debtors
1,995,000
1,973,000
2,544,000
884,000
911,000
1,499,000
1,436,000
2,886,000
2,928,000
2,641,000
2,045,000
83,000
Group Debtors
12,000
12,000
39,000
Misc Debtors
1,526,000
887,000
1,041,000
687,000
937,000
296,000
391,000
382,000
396,000
400,000
5,096,000
5,674,000
4,409,000
Cash
263,000
467,000
9,746,000
2,668,000
297,000
317,000
435,000
278,000
252,000
107,000
531,000
835,000
misc current assets
total current assets
4,501,000
4,042,000
13,952,000
4,953,000
2,772,000
2,774,000
2,907,000
4,319,000
4,457,000
4,073,000
8,472,000
6,995,000
4,409,000
total assets
22,969,000
20,868,000
30,198,000
21,249,000
20,110,000
20,893,000
11,758,000
14,317,000
15,571,000
16,457,000
19,128,000
18,078,000
4,409,000
Bank overdraft
Bank loan
Trade Creditors
1,048,000
954,000
32,598,000
1,116,000
963,000
608,000
710,000
914,000
640,000
752,000
520,000
307,000
Group/Directors Accounts
3,473,000
21,716,000
7,110,000
8,261,000
9,295,000
9,462,000
6,165,000
9,150,000
4,198,000
other short term finances
hp & lease commitments
226,000
188,000
156,000
227,000
114,000
98,000
232,000
445,000
420,000
396,000
909,000
896,000
other current liabilities
2,610,000
2,083,000
226,000
23,399,000
22,684,000
8,254,000
787,000
962,000
845,000
532,000
729,000
5,013,000
112,000
total current liabilities
7,357,000
24,941,000
32,980,000
24,742,000
23,761,000
8,960,000
8,839,000
10,582,000
11,200,000
11,142,000
8,323,000
15,366,000
4,310,000
loans
2,604,000
30,906,000
24,992,000
25,248,000
24,816,000
15,527,000
14,481,000
13,508,000
12,623,000
13,525,000
hp & lease commitments
13,956,000
13,507,000
13,043,000
12,496,000
12,624,000
12,408,000
232,000
677,000
1,097,000
2,863,000
4,041,000
Accruals and Deferred Income
other liabilities
2,286,000
2,247,000
16,637,000
provisions
total long term liabilities
13,956,000
16,111,000
15,453,000
14,782,000
14,871,000
29,045,000
15,527,000
14,713,000
14,185,000
13,720,000
16,388,000
4,041,000
total liabilities
21,313,000
41,052,000
48,433,000
39,524,000
38,632,000
38,005,000
24,366,000
25,295,000
25,385,000
24,862,000
24,711,000
19,407,000
4,310,000
net assets
1,656,000
-20,184,000
-18,235,000
-18,275,000
-18,522,000
-17,112,000
-12,608,000
-10,978,000
-9,814,000
-8,405,000
-5,583,000
-1,329,000
99,000
total shareholders funds
1,656,000
-20,184,000
-18,235,000
-18,275,000
-18,522,000
-17,112,000
-12,608,000
-10,978,000
-9,814,000
-8,405,000
-5,583,000
-1,329,000
99,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
3,561,000
1,652,000
3,207,000
2,655,000
1,545,000
757,000
-424,000
75,000
-731,000
-1,723,000
-2,699,000
-2,146,000
-870,000
Depreciation
1,317,000
1,502,000
1,373,000
1,411,000
1,500,000
1,500,000
1,267,000
1,263,000
1,308,000
1,564,000
1,065,000
23,000
Amortisation
Tax
291,000
-1,000
228,000
124,000
58,000
523,000
Stock
2,000
106,000
-93,000
75,000
-35,000
17,000
-128,000
-108,000
-44,000
164,000
358,000
403,000
Debtors
661,000
-737,000
2,014,000
-265,000
53,000
-32,000
-1,441,000
-56,000
283,000
-4,139,000
1,423,000
1,348,000
4,409,000
Creditors
94,000
-31,644,000
31,482,000
153,000
355,000
-102,000
-204,000
274,000
-112,000
232,000
213,000
307,000
Accruals and Deferred Income
527,000
1,857,000
-23,173,000
715,000
14,430,000
7,467,000
-175,000
117,000
313,000
-197,000
-4,284,000
4,901,000
112,000
Deferred Taxes & Provisions
Cash flow from operations
4,836,000
-25,711,000
10,968,000
5,123,000
18,040,000
9,761,000
2,091,000
1,893,000
1,062,000
3,851,000
-7,486,000
1,334,000
-5,167,000
Investing Activities
capital expenditure
-2,959,000
-2,082,000
-1,323,000
-369,000
-719,000
-10,768,000
Change in Investments
cash flow from investments
-2,959,000
-2,082,000
-1,323,000
-369,000
-719,000
-10,768,000
Financing Activities
Bank loans
Group/Directors Accounts
-18,243,000
21,716,000
-7,110,000
-1,151,000
-1,034,000
-167,000
3,297,000
-2,985,000
4,952,000
4,198,000
Other Short Term Loans
Long term loans
-2,604,000
-28,302,000
5,914,000
-256,000
432,000
9,289,000
1,046,000
973,000
885,000
-902,000
13,525,000
Hire Purchase and Lease Commitments
487,000
496,000
476,000
-15,000
232,000
12,274,000
-445,000
-420,000
-396,000
-2,279,000
-1,165,000
4,937,000
other long term liabilities
-2,286,000
39,000
-14,390,000
16,637,000
share issue
21,011,000
-2,225,000
1,000,000
1,000,000
interest
-2,732,000
-3,892,000
-3,167,000
-2,407,000
-3,183,000
-3,160,000
-1,264,000
-1,239,000
-1,201,000
-1,099,000
-1,555,000
-282,000
-31,000
cash flow from financing
-2,081,000
-9,982,000
937,000
-2,639,000
-16,909,000
25,705,000
-1,814,000
-1,720,000
-879,000
-983,000
7,820,000
10,607,000
5,167,000
cash and cash equivalents
cash
-204,000
-9,279,000
7,078,000
2,371,000
-20,000
-118,000
157,000
26,000
145,000
-424,000
-304,000
835,000
overdraft
change in cash
-204,000
-9,279,000
7,078,000
2,371,000
-20,000
-118,000
157,000
26,000
145,000
-424,000
-304,000
835,000
montefiore house limited 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 montefiore house limited. Get real-time insights into montefiore house limited's credit score, group structure and payment trends.
Perform a competitor analysis for montefiore house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
montefiore house limited Ownership
MONTEFIORE HOUSE LIMITED group structure
Montefiore House Limited has no subsidiary companies.
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 montefiore house limited.
montefiore house limited 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 MONTEFIORE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
montefiore house limitedCompanies House Filings - See Documents
