montreux living limited
montreux living limited Company Information
Company Number
07590846
Website
www.montreuxliving.co.ukRegistered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Industry
Combined office administrative service activities
Telephone
01372721447
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ami Collman9 Years
Shareholders
montreux healthcare limited 100%
montreux living limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREUX LIVING LIMITED at £41.8k based on a Turnover of £98.6k and 0.42x industry multiple (adjusted for size and gross margin).
montreux living limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREUX LIVING LIMITED at £0 based on an EBITDA of £-204.9k and a 3.39x industry multiple (adjusted for size and gross margin).
montreux living limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREUX LIVING LIMITED at £0 based on Net Assets of £-539k and 2.94x industry multiple (adjusted for liquidity).
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Montreux Living Limited Overview
Montreux Living Limited is a dissolved company that was located in kent, TN1 1EE with a Companies House number of 07590846. It operated in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2011, it's largest shareholder was montreux healthcare limited with a 100% stake. The last turnover for Montreux Living Limited was estimated at £98.6k.
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Montreux Living Limited Health Check
Pomanda's financial health check has awarded Montreux Living Limited a 1.5 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 £98.6k, make it smaller than the average company (£1.4m)
- Montreux Living Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.8%)
- Montreux Living Limited
4.8% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Montreux Living Limited
51.6% - Industry AVG
Profitability
an operating margin of -207.8% make it less profitable than the average company (4.2%)
- Montreux Living Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Montreux Living Limited
16 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Montreux Living Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is equally as efficient (£100k)
- Montreux Living Limited
£100k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Montreux Living Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (33 days)
- Montreux Living Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montreux Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Montreux Living Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1284.7%, this is a higher level of debt than the average (61.7%)
1284.7% - Montreux Living Limited
61.7% - Industry AVG
MONTREUX LIVING LIMITED financials
Montreux Living Limited's latest turnover from December 2018 is estimated at £98.6 thousand and the company has net assets of -£539 thousand. According to their latest financial statements, Montreux Living Limited has 1 employee and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,923 | 9,869 | 17,815 | 24,475 | 8,326 | 8,491 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,923 | 9,869 | 17,815 | 24,475 | 8,326 | 8,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 55,697 | 4,986 | 482,381 | 47,967 | 31,727 | 10,290 |
| Group Debtors | 0 | 0 | 735,940 | 794,411 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,853 | 39,735 | 43,188 | 108,399 | 0 | 0 | 0 | 27,750 |
| Cash | 6,645 | 23 | 965 | 3,314 | 9,906 | 23,693 | 6,806 | 7,024 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,498 | 39,758 | 835,790 | 911,110 | 492,287 | 71,660 | 38,533 | 45,064 |
| total assets | 45,498 | 39,758 | 837,713 | 920,979 | 510,102 | 96,135 | 46,859 | 53,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,189 | 7,643 | 49,562 | 47,830 | 698,962 | 301,386 | 117,822 | 68,565 |
| Group/Directors Accounts | 546,904 | 335,651 | 1,018,036 | 1,259,808 | 0 | 0 | 0 | 19,665 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,413 | 30,601 | 61,438 | 82,912 | 0 | 0 | 0 | 0 |
| total current liabilities | 584,506 | 373,895 | 1,129,036 | 1,390,550 | 698,962 | 301,386 | 117,822 | 88,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 584,506 | 373,895 | 1,129,036 | 1,390,550 | 698,962 | 301,386 | 117,822 | 88,230 |
| net assets | -539,008 | -334,137 | -291,323 | -469,571 | -188,860 | -205,251 | -70,963 | -34,675 |
| total shareholders funds | -539,008 | -334,137 | -291,323 | -469,571 | -188,860 | -205,251 | -70,963 | -34,675 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,923 | 7,946 | 7,946 | 7,774 | 4,426 | 1,772 | 938 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -882 | -795,090 | -72,971 | 425,415 | 434,414 | 16,240 | 31,727 | 38,040 |
| Creditors | 10,546 | -41,919 | 1,732 | -651,132 | 397,576 | 183,564 | 117,822 | 68,565 |
| Accruals and Deferred Income | -11,188 | -30,837 | -21,474 | 82,912 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 211,253 | -682,385 | -241,772 | 1,259,808 | 0 | 0 | 0 | 19,665 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,622 | -942 | -2,349 | -6,592 | -13,787 | 16,887 | 6,806 | 7,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,622 | -942 | -2,349 | -6,592 | -13,787 | 16,887 | 6,806 | 7,024 |
montreux living limited Credit Report and Business Information
Montreux Living Limited Competitor Analysis
Perform a competitor analysis for montreux living limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TN1 area or any other competitors across 12 key performance metrics.
montreux living limited Ownership
MONTREUX LIVING LIMITED group structure
Montreux Living Limited has no subsidiary companies.
Ultimate parent company
2 parents
MONTREUX LIVING LIMITED
07590846
montreux living limited directors
Montreux Living Limited currently has 1 director, Miss Ami Collman serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ami Collman | United Kingdom | 42 years | Oct 2014 | - | Director |
P&L
December 2018turnover
98.6k
+44%
operating profit
-204.9k
0%
gross margin
51.7%
-10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-539k
+0.61%
total assets
45.5k
+0.14%
cash
6.6k
+287.91%
net assets
Total assets minus all liabilities
montreux living limited company details
company number
07590846
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
accountant
CROWE U.K. LLP
auditor
-
montreux living 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 did not find charges/mortgages relating to montreux living limited.
montreux living limited Companies House Filings - See Documents
| date | description | view/download |
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