mountdeer limited

Live EstablishedMicroDeclining

mountdeer limited Company Information

Share MOUNTDEER LIMITED

Company Number

07558270

Shareholders

hirsch rottenberg

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

halbert mews , unit 1, 60a knightland road, london, E5 9HS

Website

-

mountdeer limited Estimated Valuation

£139.4k

Pomanda estimates the enterprise value of MOUNTDEER LIMITED at £139.4k based on a Turnover of £64.7k and 2.15x industry multiple (adjusted for size and gross margin).

mountdeer limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNTDEER LIMITED at £0 based on an EBITDA of £-12.2k and a 5.5x industry multiple (adjusted for size and gross margin).

mountdeer limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNTDEER LIMITED at £0 based on Net Assets of £-65.6k and 1.85x industry multiple (adjusted for liquidity).

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Mountdeer Limited Overview

Mountdeer Limited is a live company located in london, E5 9HS with a Companies House number of 07558270. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in March 2011, it's largest shareholder is hirsch rottenberg with a 100% stake. Mountdeer Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.7k with declining growth in recent years.

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Mountdeer Limited Health Check

Pomanda's financial health check has awarded Mountdeer Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £64.7k, make it smaller than the average company (£1.3m)

£64.7k - Mountdeer Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)

0% - Mountdeer Limited

3.7% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Mountdeer Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -18.8% make it less profitable than the average company (19.9%)

-18.8% - Mountdeer Limited

19.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Mountdeer Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Mountdeer Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£158.9k)

£64.7k - Mountdeer Limited

£158.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mountdeer Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mountdeer Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (172 days)

16 days - Mountdeer Limited

172 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Mountdeer Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (62.8%)

139.2% - Mountdeer Limited

62.8% - Industry AVG

MOUNTDEER LIMITED financials

EXPORTms excel logo

Mountdeer Limited's latest turnover from March 2024 is estimated at £64.7 thousand and the company has net assets of -£65.6 thousand. According to their latest financial statements, Mountdeer Limited has 1 employee and maintains cash reserves of £258 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover64,71368,78869,00865,08566,0521,4475606861,47398,326113,053100,522
Other Income Or Grants
Cost Of Sales28,57431,01031,34529,73630,27665125130769149,29757,93749,336
Gross Profit36,13937,77737,66435,34835,77679530837878349,02955,11751,186
Admin Expenses48,29541,46439,20635,26845,145-2,975-6,060-3,6738,65749,08555,18552,251
Operating Profit-12,156-3,687-1,54280-9,3693,7706,3684,051-7,874-56-68-1,065
Interest Payable8,1758,9196,6384,9453,8224,5524,5802,250
Interest Receivable76262918111179181587
Pre-Tax Profit-20,254-12,344-8,089-4,857-13,190-7711,8051,810-7,856-41-60-1,058
Tax-343-362
Profit After Tax-20,254-12,344-8,089-4,857-13,190-7711,4621,448-7,856-41-60-1,058
Dividends Paid
Retained Profit-20,254-12,344-8,089-4,857-13,190-7711,4621,448-7,856-41-60-1,058
Employee Costs29,83927,94627,98626,13128,53427,81226,10525,62226,12626,78624,54923,918
Number Of Employees111111111111
EBITDA*-12,156-3,687-1,54280-9,3693,7706,3684,051-7,874-56-68-1,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets125,780125,780125,780125,780125,780125,780125,780125,780125,780125,780125,780125,780
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets125,780125,780125,780125,780125,780125,780125,780125,780125,780125,780125,781125,781
Stock & work in progress1,27711,90013,1916,8837,6243,0501,2001,4003,7002,5002,5001,500
Trade Debtors1
Group Debtors
Misc Debtors40,00040,00040,00040,00111111
Cash2582,6469,67314,6377361,1381,7254,9801,9975,3575032,771
misc current assets
total current assets41,53554,54662,86461,5218,3614,1892,9266,3815,6987,8583,0034,271
total assets167,315180,326188,644187,301134,141129,969128,706132,161131,478133,638128,784130,052
Bank overdraft
Bank loan
Trade Creditors 58,03049,93048,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities167,692145,585127,728109,46194,83270,90465,87967,73965,620
total current liabilities167,692145,585127,728109,46194,83270,90465,87967,73965,62058,03049,93048,609
loans65,23280,09693,927102,76259,37465,94068,93171,988
hp & lease commitments
Accruals and Deferred Income
other liabilities74,87276,76679,97182,500
provisions
total long term liabilities65,23280,09693,927102,76259,37465,94068,93171,98874,87276,76679,97182,500
total liabilities232,924225,681221,655212,223154,206136,844134,810139,727140,492134,796129,901131,109
net assets-65,609-45,355-33,011-24,922-20,065-6,875-6,104-7,566-9,014-1,158-1,117-1,057
total shareholders funds-65,609-45,355-33,011-24,922-20,065-6,875-6,104-7,566-9,014-1,158-1,117-1,057
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-12,156-3,687-1,54280-9,3693,7706,3684,051-7,874-56-68-1,065
Depreciation
Amortisation
Tax-343-362
Stock-10,623-1,2916,308-7414,5741,850-200-2,3001,2001,0001,500
Debtors-140,0001
Creditors-58,0308,1001,32148,609
Accruals and Deferred Income22,10717,85718,26714,62923,9285,025-1,8602,11965,620
Deferred Taxes & Provisions
Cash flow from operations20,57415,46110,418-24,5509,9856,9454,3658,108-1,4848,04325346,044
Investing Activities
capital expenditure-125,780
Change in Investments-11
cash flow from investments1-125,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-14,864-13,831-8,83543,388-6,566-2,991-3,05771,988
Hire Purchase and Lease Commitments
other long term liabilities-74,872-1,894-3,205-2,52982,500
share issue1
interest-8,099-8,657-6,547-4,937-3,821-4,541-4,563-2,241181587
cash flow from financing-22,963-22,488-15,38238,451-10,387-7,532-7,620-5,125-1,876-3,190-2,52182,508
cash and cash equivalents
cash-2,388-7,027-4,96413,901-402-587-3,2552,983-3,3604,854-2,2682,771
overdraft
change in cash-2,388-7,027-4,96413,901-402-587-3,2552,983-3,3604,854-2,2682,771

mountdeer limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mountdeer Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mountdeer limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.

mountdeer limited Ownership

MOUNTDEER LIMITED group structure

Mountdeer Limited has no subsidiary companies.

Ultimate parent company

MOUNTDEER LIMITED

07558270

MOUNTDEER LIMITED Shareholders

hirsch rottenberg 100%

mountdeer limited directors

Mountdeer Limited currently has 2 directors. The longest serving directors include Mr Hirsch Rottenberg (Mar 2011) and Mr Hirsch Rottenberg (Mar 2011).

officercountryagestartendrole
Mr Hirsch RottenbergEngland41 years Mar 2011- Director
Mr Hirsch RottenbergUnited Kingdom41 years Mar 2011- Director

P&L

March 2024

turnover

64.7k

-6%

operating profit

-12.2k

0%

gross margin

55.9%

+1.69%

turnover

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

Balance Sheet

March 2024

net assets

-65.6k

+0.45%

total assets

167.3k

-0.07%

cash

258

-0.9%

net assets

Total assets minus all liabilities

mountdeer limited company details

company number

07558270

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

halbert mews , unit 1, 60a knightland road, london, E5 9HS

Bank

-

Legal Advisor

-

mountdeer 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 2 charges/mortgages relating to mountdeer limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mountdeer 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.

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mountdeer limited Companies House Filings - See Documents

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