mountain moments ltd
mountain moments ltd Company Information
Company Number
07697290
Website
www.mountainmoments.co.ukRegistered Address
17 chart street, london, N1 6DD
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
08006899004
Next Accounts Due
February 2025
Group Structure
View All
Directors
Paul Driver8 Years
Shareholders
paul driver 100%
mountain moments ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN MOMENTS LTD at £130.5k based on a Turnover of £238.1k and 0.55x industry multiple (adjusted for size and gross margin).
mountain moments ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN MOMENTS LTD at £0 based on an EBITDA of £-41.3k and a 2.58x industry multiple (adjusted for size and gross margin).
mountain moments ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAIN MOMENTS LTD at £0 based on Net Assets of £-361.7k and 1.89x industry multiple (adjusted for liquidity).
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Mountain Moments Ltd Overview
Mountain Moments Ltd is a live company located in london, N1 6DD with a Companies House number of 07697290. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2011, it's largest shareholder is paul driver with a 100% stake. Mountain Moments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238.1k with declining growth in recent years.
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Mountain Moments Ltd Health Check
Pomanda's financial health check has awarded Mountain Moments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £238.1k, make it in line with the average company (£231.4k)
- Mountain Moments Ltd
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)
- Mountain Moments Ltd
3.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (73%)
- Mountain Moments Ltd
73% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (14.7%)
- Mountain Moments Ltd
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mountain Moments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Mountain Moments Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is more efficient (£55.7k)
- Mountain Moments Ltd
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (18 days)
- Mountain Moments Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1124 days, this is slower than average (68 days)
- Mountain Moments Ltd
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountain Moments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountain Moments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 567.8%, this is a higher level of debt than the average (53.8%)
567.8% - Mountain Moments Ltd
53.8% - Industry AVG
MOUNTAIN MOMENTS LTD financials
Mountain Moments Ltd's latest turnover from May 2023 is estimated at £238.1 thousand and the company has net assets of -£361.7 thousand. According to their latest financial statements, Mountain Moments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Sep 2013 | Sep 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 | 2 | 2 | 1 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,572 | 18,594 | 26,564 | 10,195 | 16,926 | 3,265 | 7,833 | 15,667 | 939 | 5,303 | 10,277 | 9,287 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,572 | 18,594 | 26,564 | 10,195 | 16,926 | 3,265 | 7,833 | 15,667 | 939 | 5,303 | 10,277 | 9,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,754 | 57,615 | 95,502 | 87,126 | 66,325 | 113,287 | 118,157 | 46,268 | 64,950 | 1,928 | 94,942 | 62,770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 | 27,321 | 6,552 | 20,809 | 6,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742 | 543 |
| total current assets | 62,754 | 57,615 | 95,502 | 87,126 | 66,325 | 113,287 | 118,157 | 47,826 | 92,271 | 8,480 | 117,493 | 69,950 |
| total assets | 77,326 | 76,209 | 122,066 | 97,321 | 83,251 | 116,552 | 125,990 | 63,493 | 93,210 | 13,783 | 127,770 | 79,237 |
| Bank overdraft | 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 |
| Trade Creditors | 439,020 | 396,648 | 386,698 | 316,571 | 252,425 | 228,274 | 192,799 | 99,425 | 81,222 | 21,461 | 134,829 | 102,836 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,466 | 45,797 | 34,301 | 21,374 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 439,020 | 396,648 | 386,698 | 316,571 | 252,425 | 228,274 | 192,799 | 99,425 | 133,688 | 67,258 | 169,130 | 124,210 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 439,020 | 396,648 | 386,698 | 316,571 | 252,425 | 228,274 | 192,799 | 99,425 | 133,688 | 67,258 | 169,130 | 124,210 |
| net assets | -361,694 | -320,439 | -264,632 | -219,250 | -169,174 | -111,722 | -66,809 | -35,932 | -40,478 | -53,475 | -41,360 | -44,973 |
| total shareholders funds | -361,694 | -320,439 | -264,632 | -219,250 | -169,174 | -111,722 | -66,809 | -35,932 | -40,478 | -53,475 | -41,360 | -44,973 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 8,772 | 4,364 | 4,974 | 7,460 | 4,643 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,139 | -37,887 | 8,376 | 20,801 | -46,962 | -4,870 | 71,889 | -18,682 | 63,022 | -93,014 | 32,172 | 62,770 |
| Creditors | 42,372 | 9,950 | 70,127 | 64,146 | 24,151 | 35,475 | 93,374 | 18,203 | 59,761 | -113,368 | 31,993 | 102,836 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,466 | 6,669 | 11,496 | 12,927 | 21,374 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,558 | -25,763 | 20,769 | -14,257 | 14,172 | 6,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,558 | -25,763 | 20,769 | -14,257 | 14,172 | 6,637 |
mountain moments ltd Credit Report and Business Information
Mountain Moments Ltd Competitor Analysis
Perform a competitor analysis for mountain moments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
mountain moments ltd Ownership
MOUNTAIN MOMENTS LTD group structure
Mountain Moments Ltd has no subsidiary companies.
Ultimate parent company
MOUNTAIN MOMENTS LTD
07697290
mountain moments ltd directors
Mountain Moments Ltd currently has 1 director, Mr Paul Driver serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Driver | United Kingdom | 58 years | May 2016 | - | Director |
P&L
May 2023turnover
238.1k
+16%
operating profit
-41.3k
0%
gross margin
40.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-361.7k
+0.13%
total assets
77.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mountain moments ltd company details
company number
07697290
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
17 chart street, london, N1 6DD
Bank
-
Legal Advisor
-
mountain moments ltd 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 mountain moments ltd.
mountain moments ltd Companies House Filings - See Documents
| date | description | view/download |
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