mountway holdings limited

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mountway holdings limited Company Information

Share MOUNTWAY HOLDINGS LIMITED

Company Number

07811070

Shareholders

drive devilbiss healthcare limited

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

c/o drive devilbiss healthcare, sidhil business park, halifax, west yorkshire, HX2 9TN

mountway holdings limited Estimated Valuation

£1

Pomanda estimates the enterprise value of MOUNTWAY HOLDINGS LIMITED at £1 based on a Turnover of £5 and 0.27x industry multiple (adjusted for size and gross margin).

mountway holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNTWAY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).

mountway holdings limited Estimated Valuation

£201.8k

Pomanda estimates the enterprise value of MOUNTWAY HOLDINGS LIMITED at £201.8k based on Net Assets of £77.1k and 2.62x industry multiple (adjusted for liquidity).

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Mountway Holdings Limited Overview

Mountway Holdings Limited is a live company located in halifax, HX2 9TN with a Companies House number of 07811070. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2011, it's largest shareholder is drive devilbiss healthcare limited with a 100% stake. Mountway Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.4 with low growth in recent years.

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Mountway Holdings Limited Health Check

Pomanda's financial health check has awarded Mountway Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4, make it smaller than the average company (£15.9m)

£5.4 - Mountway Holdings Limited

£15.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

4% - Mountway Holdings Limited

7.1% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (27.9%)

19.1% - Mountway Holdings Limited

27.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mountway Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Mountway Holdings Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Mountway Holdings Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4, this is less efficient (£383k)

£5.4 - Mountway Holdings Limited

£383k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (50 days)

67 days - Mountway Holdings Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mountway Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mountway Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mountway Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mountway Holdings Limited

- - Industry AVG

MOUNTWAY HOLDINGS LIMITED financials

EXPORTms excel logo

Mountway Holdings Limited's latest turnover from December 2024 is estimated at £5 and the company has net assets of £77.1 thousand. According to their latest financial statements, we estimate that Mountway Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover55555555
Other Income Or Grants
Cost Of Sales44444444
Gross Profit11111111
Admin Expenses1111111-95,137
Operating Profit95,138
Interest Payable
Interest Receivable
Pre-Tax Profit95,1383,664,700547,818
Tax-18,076
Profit After Tax77,0623,664,700547,818
Dividends Paid547,818
Retained Profit77,0623,664,700
Employee Costs45,44844,37542,04640,24337,73837,67636,93836,08835,302
Number Of Employees11111111111
EBITDA*95,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets77,06177,06177,06177,06177,06177,06177,06177,061
Intangible Assets
Investments & Other77,06177,06177,061
Debtors (Due After 1 year)
Total Fixed Assets77,06177,06177,06177,06177,06177,06177,06177,06177,06177,06177,061
Stock & work in progress
Trade Debtors11111111
Group Debtors
Misc Debtors111
Cash
misc current assets
total current assets11111111111
total assets77,06277,06277,06277,06277,06277,06277,06277,06277,06277,06277,062
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets77,06277,06277,06277,06277,06277,06277,06277,06277,06277,06277,062
total shareholders funds77,06277,06277,06277,06277,06277,06277,06277,06277,06277,06277,062
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit95,138
Depreciation
Amortisation
Tax-18,076
Stock
Debtors1-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations77,062-11-1
Investing Activities
capital expenditure-77,061
Change in Investments-77,06177,061-77,06177,061
cash flow from investments-77,06177,061-77,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-77,062-3,664,70077,062-77,06277,062
interest
cash flow from financing-77,062-3,664,70077,062-77,06277,062
cash and cash equivalents
cash
overdraft
change in cash

mountway holdings 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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Mountway Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mountway holdings 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 HX2 area or any other competitors across 12 key performance metrics.

mountway holdings limited Ownership

MOUNTWAY HOLDINGS LIMITED group structure

Mountway Holdings Limited has 1 subsidiary company.

Ultimate parent company

CD&R REIGN TOPCO INC

#0071332

2 parents

MOUNTWAY HOLDINGS LIMITED

07811070

1 subsidiary

MOUNTWAY HOLDINGS LIMITED Shareholders

drive devilbiss healthcare limited 100%

mountway holdings limited directors

Mountway Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard McGleenan (Jan 2012) and Mr Simon Adams (Oct 2020).

officercountryagestartendrole
Mr Richard McGleenanEngland54 years Jan 2012- Director
Mr Simon AdamsEngland52 years Oct 2020- Director

P&L

December 2024

turnover

5.4

+3%

operating profit

0

0%

gross margin

19.1%

+3.04%

turnover

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

Balance Sheet

December 2024

net assets

77.1k

0%

total assets

77.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mountway holdings limited company details

company number

07811070

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

CD&R REIGN TOPCO INC

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

mandaco 702 limited (November 2011)

accountant

-

auditor

-

address

c/o drive devilbiss healthcare, sidhil business park, halifax, west yorkshire, HX2 9TN

Bank

-

Legal Advisor

-

mountway holdings 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 3 charges/mortgages relating to mountway holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

mountway holdings 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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mountway holdings limited Companies House Filings - See Documents

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