kingsridge house, 601 london road, westcliff-on-sea, essex, SS0 9PE
Website
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mountdale limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOUNTDALE LIMITED at £1.1m based on a Turnover of £1.6m and 0.7x industry multiple (adjusted for size and gross margin).
mountdale limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MOUNTDALE LIMITED at £1m based on an EBITDA of £171.2k and a 5.97x industry multiple (adjusted for size and gross margin).
mountdale limitedEstimated Valuation
£888.9k
Pomanda estimates the enterprise value of MOUNTDALE LIMITED at £888.9k based on Net Assets of £323.8k and 2.75x industry multiple (adjusted for liquidity).
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Mountdale LimitedOverview
Mountdale Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 08075441. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2012, it's largest shareholder is
nathaniel dogar
with a 50% stake. Mountdale Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mountdale Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.1m)
£1.6m - Mountdale Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.8%)
-5% - Mountdale Limited
8.8% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Mountdale Limited
36.5% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (14.8%)
10.3% - Mountdale Limited
14.8% - Industry AVG
Employees
with 48 employees, this is below the industry average (118)
48 - Mountdale Limited
118 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Mountdale Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£43k)
£33.1k - Mountdale Limited
£43k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (18 days)
12 days - Mountdale Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (17 days)
29 days - Mountdale Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountdale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (9 weeks)
85 weeks - Mountdale Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (56.1%)
40.1% - Mountdale Limited
56.1% - Industry AVG
MOUNTDALE LIMITED financials
EXPORT
Mountdale Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £323.8 thousand. According to their latest financial statements, Mountdale Limited has 48 employees and maintains cash reserves of £342 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
1,586,584
1,883,634
1,253,964
1,822,532
1,806,602
1,467,154
1,388,901
1,190,089
1,101,080
1,732,444
1,819,137
1,623,552
Other Income Or Grants
Cost Of Sales
1,007,993
1,220,470
818,576
1,191,335
1,178,746
952,152
895,579
755,076
705,827
1,099,819
1,141,519
1,006,318
Gross Profit
578,591
663,164
435,388
631,196
627,856
515,002
493,321
435,013
395,253
632,625
677,618
617,233
Admin Expenses
415,203
654,192
449,010
595,693
555,343
554,716
500,330
353,409
344,373
569,506
658,645
624,947
Operating Profit
163,388
8,972
-13,622
35,503
72,513
-39,714
-7,009
81,604
50,880
63,119
18,973
-7,714
Interest Payable
5,063
5,775
3,150
3,050
1,525
Interest Receivable
12,159
7,812
1,777
109
54
196
139
73
174
149
146
80
Pre-Tax Profit
170,484
11,009
-14,996
32,562
71,042
-39,518
-6,870
81,678
51,054
63,268
19,119
-7,634
Tax
-42,621
-2,752
-6,187
-13,498
-15,519
-10,211
-12,653
-4,015
Profit After Tax
127,863
8,257
-14,996
26,375
57,544
-39,518
-6,870
66,159
40,843
50,614
15,104
-7,634
Dividends Paid
Retained Profit
127,863
8,257
-14,996
26,375
57,544
-39,518
-6,870
66,159
40,843
50,614
15,104
-7,634
Employee Costs
1,175,248
890,358
727,862
703,140
686,819
545,688
526,507
546,667
533,326
979,183
1,019,796
927,123
Number Of Employees
48
39
35
35
35
30
30
33
34
66
70
64
EBITDA*
171,187
16,707
34,364
82,583
119,974
10,846
45,969
130,578
100,432
112,369
67,372
44,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
61,209
61,244
64,831
56,820
52,350
58,202
48,770
39,180
16,677
14,765
19,662
24,229
Intangible Assets
41,250
82,500
123,750
165,000
206,250
247,500
288,750
330,000
371,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
61,209
61,244
64,831
98,070
134,850
181,952
213,770
245,430
264,177
303,515
349,662
395,479
Stock & work in progress
Trade Debtors
53,534
153,181
71,851
146,555
150,651
117,342
81,887
87,422
75,020
77,644
68,942
52,763
Group Debtors
Misc Debtors
83,880
68,348
4,832
1,311
1,704
1,914
6,474
6,695
5,079
Cash
342,039
121,157
226,036
129,271
88,299
18,743
33,608
21,882
36,822
32,830
26,710
31,822
misc current assets
total current assets
479,453
342,686
302,719
277,137
240,654
137,999
121,969
115,999
116,921
110,474
95,652
84,585
total assets
540,662
403,930
367,550
375,207
375,504
319,951
335,739
361,429
381,098
413,989
445,314
480,064
Bank overdraft
Bank loan
10,000
10,000
10,000
10,000
Trade Creditors
81,709
68,513
61,550
67,440
75,926
71,591
177,423
60,266
66,245
143,999
142,865
139,463
Group/Directors Accounts
other short term finances
40,000
hp & lease commitments
other current liabilities
115,112
69,439
78,279
54,911
73,236
129,562
135,977
80,430
total current liabilities
206,821
187,952
149,829
132,351
149,162
201,153
177,423
196,243
146,675
143,999
142,865
139,463
loans
10,000
20,000
30,000
40,001
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,040
200,501
281,424
344,436
provisions
138
8,356
11,305
13,455
3,699
total long term liabilities
10,000
20,000
30,000
40,139
50,000
135,396
211,806
294,879
348,135
total liabilities
216,821
207,952
179,829
172,490
199,162
201,153
177,423
196,243
282,071
355,805
437,744
487,598
net assets
323,841
195,978
187,721
202,717
176,342
118,798
158,316
165,186
99,027
58,184
7,570
-7,534
total shareholders funds
323,841
195,978
187,721
202,717
176,342
118,798
158,316
165,186
99,027
58,184
7,570
-7,534
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
163,388
8,972
-13,622
35,503
72,513
-39,714
-7,009
81,604
50,880
63,119
18,973
-7,714
Depreciation
7,799
7,735
6,736
5,830
6,211
9,310
11,728
7,724
8,302
8,000
7,149
11,314
Amortisation
41,250
41,250
41,250
41,250
41,250
41,250
41,250
41,250
41,250
41,250
Tax
-42,621
-2,752
-6,187
-13,498
-15,519
-10,211
-12,653
-4,015
Stock
Debtors
-84,115
144,846
-71,183
-4,489
33,099
30,895
-5,756
14,018
2,455
8,702
16,179
52,763
Creditors
13,196
6,963
-5,890
-8,486
4,335
-105,832
117,157
-5,979
-77,754
1,134
3,402
139,463
Accruals and Deferred Income
45,673
-8,840
23,368
-18,325
-56,326
129,562
-135,977
55,547
80,430
Deferred Taxes & Provisions
-138
138
-8,356
-2,949
-2,150
9,756
3,699
Cash flow from operations
271,550
-132,768
122,887
54,212
21,386
3,681
32,905
142,253
87,493
89,998
60,336
135,249
Investing Activities
capital expenditure
-7,764
-4,148
-14,747
-10,300
-359
-18,742
-21,318
-30,227
-10,214
-3,103
-2,582
-448,043
Change in Investments
cash flow from investments
-7,764
-4,148
-14,747
-10,300
-359
-18,742
-21,318
-30,227
-10,214
-3,103
-2,582
-448,043
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
-40,000
40,000
Long term loans
-10,000
-10,000
-10,001
-9,999
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-127,040
-73,461
-80,923
-63,012
344,436
share issue
100
interest
7,096
2,037
-1,373
-2,941
-1,471
196
139
73
174
149
146
80
cash flow from financing
-42,904
32,037
-11,374
-2,940
48,529
196
139
-126,967
-73,287
-80,774
-62,866
344,616
cash and cash equivalents
cash
220,882
-104,879
96,765
40,972
69,556
-14,865
11,726
-14,940
3,992
6,120
-5,112
31,822
overdraft
change in cash
220,882
-104,879
96,765
40,972
69,556
-14,865
11,726
-14,940
3,992
6,120
-5,112
31,822
mountdale limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mountdale limited. Get real-time insights into mountdale limited's credit score, group structure and payment trends.
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mountdale limited Ownership
MOUNTDALE LIMITED group structure
Mountdale Limited has no subsidiary companies.
Ultimate parent company
MOUNTDALE LIMITED
08075441
MOUNTDALE LIMITED Shareholders
The largest shareholders in Mountdale Limited include Nathaniel Dogar and Paramjit Thakar.
nathaniel dogar
50%
paramjit thakar
50%
mountdale limited directors
Mountdale Limited currently has 2 directors.
The longest serving directors include
Mr Nathaniel Dogar (May 2012) and
Mrs Paramjit Thakar (May 2012).
kingsridge house, 601 london road, westcliff-on-sea, essex, SS0 9PE
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Legal Advisor
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mountdale 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 mountdale limited.
mountdale 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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mountdale limitedCompanies House Filings - See Documents
