montanian limited
montanian limited Company Information
Company Number
07599591
Next Accounts
Dec 2025
Shareholders
dragoncrest limited
candover holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
72 royal hospital road, london, SW3 4HP
Website
montanian.commontanian limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANIAN LIMITED at £619.1k based on a Turnover of £299.4k and 2.07x industry multiple (adjusted for size and gross margin).
montanian limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANIAN LIMITED at £0 based on an EBITDA of £-186k and a 4.43x industry multiple (adjusted for size and gross margin).
montanian limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANIAN LIMITED at £4.2m based on Net Assets of £2.7m and 1.58x industry multiple (adjusted for liquidity).
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Montanian Limited Overview
Montanian Limited is a live company located in london, SW3 4HP with a Companies House number of 07599591. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder is dragoncrest limited with a 50% stake. Montanian Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.4k with declining growth in recent years.
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Montanian Limited Health Check
Pomanda's financial health check has awarded Montanian Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £299.4k, make it smaller than the average company (£813.6k)
- Montanian Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.1%)
- Montanian Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Montanian Limited
67.5% - Industry AVG
Profitability
an operating margin of -62.1% make it less profitable than the average company (26.4%)
- Montanian Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Montanian Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Montanian Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £299.4k, this is more efficient (£195k)
- Montanian Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (26 days)
- Montanian Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 882 days, this is slower than average (32 days)
- Montanian Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montanian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - Montanian Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (63.4%)
43.2% - Montanian Limited
63.4% - Industry AVG
MONTANIAN LIMITED financials
Montanian Limited's latest turnover from March 2024 is estimated at £299.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Montanian Limited has 1 employee and maintains cash reserves of £178.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,939,999 | 2,939,999 | 3,449,999 | 3,959,999 | 4,130,799 | 3,781,199 | 4,341,899 | 4,292,100 | 3,668,300 | 1,481,500 | 627,477 | 625,977 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,939,999 | 2,939,999 | 3,449,999 | 3,959,999 | 4,130,799 | 3,781,199 | 4,341,899 | 4,292,100 | 3,668,300 | 1,481,500 | 627,477 | 625,977 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 20,115 | 1,400,905 | 1,219,536 | 1,892,459 | 1,151,443 | 2,006,963 | 2,227,280 | 1,127,622 | 4,050 | 3,436 | 9,035 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 132,595 | 1,140 | |||||||||||
| Cash | 178,752 | 370,564 | 779,566 | 309,228 | 1,189,954 | 136,020 | 118,168 | 164,933 | 214,202 | 299,401 | 46,944 | 134,397 | 170,575 |
| misc current assets | 1,528,606 | ||||||||||||
| total current assets | 1,727,473 | 1,771,469 | 1,999,102 | 2,201,687 | 2,341,397 | 2,142,983 | 2,345,448 | 1,292,555 | 350,847 | 300,541 | 50,380 | 143,432 | 170,575 |
| total assets | 4,667,472 | 4,711,468 | 5,449,101 | 6,161,686 | 6,472,196 | 5,924,182 | 6,687,347 | 5,584,655 | 4,019,147 | 1,782,041 | 677,857 | 769,409 | 170,575 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 536,173 | 355,094 | 200,738 | 160,668 | 419,297 | 502,333 | 518,948 | 453,546 | 3,061 | 621 | 22,504 | 46,275 | 61,773 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 226,753 | 36,631 | |||||||||||
| total current liabilities | 536,173 | 355,094 | 200,738 | 160,668 | 419,297 | 502,333 | 518,948 | 453,546 | 229,814 | 37,252 | 22,504 | 46,275 | 61,773 |
| loans | 2,148,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,231,250 | 1,284,780 | 1,628,540 | 2,632,418 | 2,735,235 | 3,032,218 | 3,792,979 | 3,050,500 | 180,000 | 626,446 | 456,446 | 556,446 | |
| provisions | 248,931 | 248,931 | 269,331 | 291,133 | 253,309 | 264,779 | 251,440 | 251,349 | |||||
| total long term liabilities | 1,480,181 | 1,533,711 | 1,897,871 | 2,923,551 | 2,988,544 | 3,296,997 | 4,044,419 | 3,301,849 | 2,328,000 | 626,446 | 456,446 | 556,446 | |
| total liabilities | 2,016,354 | 1,888,805 | 2,098,609 | 3,084,219 | 3,407,841 | 3,799,330 | 4,563,367 | 3,755,395 | 2,557,814 | 663,698 | 478,950 | 602,721 | 61,773 |
| net assets | 2,651,118 | 2,822,663 | 3,350,492 | 3,077,467 | 3,064,355 | 2,124,852 | 2,123,980 | 1,829,260 | 1,461,333 | 1,118,343 | 198,907 | 166,688 | 108,802 |
| total shareholders funds | 2,651,118 | 2,822,663 | 3,350,492 | 3,077,467 | 3,064,355 | 2,124,852 | 2,123,980 | 1,829,260 | 1,461,333 | 1,118,343 | 198,907 | 166,688 | 108,802 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 700 | 700 | 700 | 700 | 700 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,380,790 | 181,369 | -672,923 | 741,016 | -855,520 | -220,317 | 1,099,658 | 990,977 | 135,505 | -2,296 | -5,599 | 9,035 | |
| Creditors | 181,079 | 154,356 | 40,070 | -258,629 | -83,036 | -16,615 | 65,402 | 450,485 | 2,440 | -21,883 | -23,771 | -15,498 | 61,773 |
| Accruals and Deferred Income | -226,753 | 190,122 | 36,631 | ||||||||||
| Deferred Taxes & Provisions | -20,400 | -21,802 | 37,824 | -11,470 | 13,339 | 91 | 251,349 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -2,148,000 | 2,148,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -53,530 | -343,760 | -1,003,878 | -102,817 | -296,983 | -760,761 | 742,479 | 2,870,500 | -446,446 | 170,000 | -100,000 | 556,446 | |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -191,812 | -409,002 | 470,338 | -880,726 | 1,053,934 | 17,852 | -46,765 | -49,269 | -85,199 | 252,457 | -87,453 | -36,178 | 170,575 |
| overdraft | |||||||||||||
| change in cash | -191,812 | -409,002 | 470,338 | -880,726 | 1,053,934 | 17,852 | -46,765 | -49,269 | -85,199 | 252,457 | -87,453 | -36,178 | 170,575 |
montanian limited Credit Report and Business Information
Montanian Limited Competitor Analysis
Perform a competitor analysis for montanian limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
montanian limited Ownership
MONTANIAN LIMITED group structure
Montanian Limited has 1 subsidiary company.
Ultimate parent company
MONTANIAN LIMITED
07599591
1 subsidiary
montanian limited directors
Montanian Limited currently has 2 directors. The longest serving directors include Mr Alexander Michelin (Apr 2011) and Mr Andrew Dunn (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Michelin | 48 years | Apr 2011 | - | Director | |
| Mr Andrew Dunn | United Kingdom | 49 years | Apr 2011 | - | Director |
P&L
March 2024turnover
299.4k
-92%
operating profit
-186k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
-0.06%
total assets
4.7m
-0.01%
cash
178.8k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
montanian limited company details
company number
07599591
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
72 royal hospital road, london, SW3 4HP
Bank
-
Legal Advisor
-
montanian 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 montanian limited.
montanian 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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montanian limited Companies House Filings - See Documents
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