Pomanda estimates the enterprise value of MOUNT DOOM ENTERPRISES LIMITED at £38.8k based on a Turnover of £84.7k and 0.46x industry multiple (adjusted for size and gross margin).
mount doom enterprises limitedEstimated Valuation
£30k
Pomanda estimates the enterprise value of MOUNT DOOM ENTERPRISES LIMITED at £30k based on an EBITDA of £7.7k and a 3.92x industry multiple (adjusted for size and gross margin).
mount doom enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOUNT DOOM ENTERPRISES LIMITED at £0 based on Net Assets of £-3.1k and 2.54x industry multiple (adjusted for liquidity).
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Mount Doom Enterprises LimitedOverview
Mount Doom Enterprises Limited is a live company located in cheam, SM2 7AJ with a Companies House number of 08776390. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is
tina huggins
with a 50% stake. Mount Doom Enterprises Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mount Doom Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £84.7k, make it smaller than the average company (£410.4k)
£84.7k - Mount Doom Enterprises Limited
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)
-7% - Mount Doom Enterprises Limited
7.7% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
60.4% - Mount Doom Enterprises Limited
60.4% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (8%)
8.7% - Mount Doom Enterprises Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mount Doom Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Mount Doom Enterprises Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£120.4k)
£42.4k - Mount Doom Enterprises Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (66 days)
2 days - Mount Doom Enterprises Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Doom Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Doom Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (26 weeks)
36 weeks - Mount Doom Enterprises Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (54.7%)
111.1% - Mount Doom Enterprises Limited
54.7% - Industry AVG
MOUNT DOOM ENTERPRISES LIMITED financials
EXPORT
Mount Doom Enterprises Limited's latest turnover from November 2023 is estimated at £84.7 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Mount Doom Enterprises Limited has 2 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
84,731
80,034
92,574
105,936
42,281
80,395
79,724
246,453
68,291
Other Income Or Grants
Cost Of Sales
33,547
32,068
36,978
38,336
15,194
26,223
26,082
83,757
25,051
Gross Profit
51,183
47,966
55,596
67,601
27,086
54,172
53,642
162,696
43,240
Admin Expenses
43,793
37,323
36,040
73,602
18,226
74,514
40,069
179,108
7,614
41,512
Operating Profit
7,390
10,643
19,556
-6,001
8,860
-20,342
13,573
-16,412
-7,614
1,728
Interest Payable
1,440
1,525
1,213
633
Interest Receivable
1,150
599
20
12
17
41
64
37
68
30
Pre-Tax Profit
7,100
9,716
18,363
-6,622
8,877
-20,301
13,637
-16,375
-7,546
1,758
Tax
-1,775
-1,846
-3,489
-1,687
-2,591
-369
Profit After Tax
5,325
7,870
14,874
-6,622
7,190
-20,301
11,046
-16,375
-7,546
1,389
Dividends Paid
Retained Profit
5,325
7,870
14,874
-6,622
7,190
-20,301
11,046
-16,375
-7,546
1,389
Employee Costs
96,968
93,746
91,232
41,177
47,624
100,340
90,065
100,196
52,298
Number Of Employees
2
2
2
1
1
2
2
2
1
EBITDA*
7,666
10,918
19,832
-6,001
8,860
-20,342
14,115
-15,869
-7,072
2,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
275
551
826
542
1,085
1,627
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275
551
826
542
1,085
1,627
Stock & work in progress
Trade Debtors
680
680
5,625
500
4,682
200
8,880
Group Debtors
Misc Debtors
5,174
364
1,038
120
3,582
Cash
22,357
21,443
18,462
20,840
3,919
543
10,457
14,963
14,936
12,083
misc current assets
total current assets
28,211
22,487
24,087
20,840
4,419
6,263
10,777
18,545
14,936
20,963
total assets
28,486
23,038
24,913
20,840
4,419
6,263
10,777
19,087
16,021
22,590
Bank overdraft
10,721
14,871
19,021
20,750
Bank loan
Trade Creditors
1,013
21,199
Group/Directors Accounts
184
185
10
261
other short term finances
hp & lease commitments
other current liabilities
20,861
16,351
21,893
31,297
28,753
37,035
22,261
41,617
22,176
total current liabilities
31,582
31,406
41,099
52,057
29,014
38,048
22,261
41,617
22,176
21,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
52
105
157
total long term liabilities
52
105
157
total liabilities
31,634
31,511
41,256
52,057
29,014
38,048
22,261
41,617
22,176
21,199
net assets
-3,148
-8,473
-16,343
-31,217
-24,595
-31,785
-11,484
-22,530
-6,155
1,391
total shareholders funds
-3,148
-8,473
-16,343
-31,217
-24,595
-31,785
-11,484
-22,530
-6,155
1,391
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
7,390
10,643
19,556
-6,001
8,860
-20,342
13,573
-16,412
-7,614
1,728
Depreciation
276
275
276
542
543
542
542
Amortisation
Tax
-1,775
-1,846
-3,489
-1,687
-2,591
-369
Stock
Debtors
4,810
-4,581
5,625
-500
-5,220
5,400
-3,262
3,582
-8,880
8,880
Creditors
-1,013
1,013
-21,199
21,199
Accruals and Deferred Income
4,510
-5,542
-9,404
2,544
-8,282
14,774
-19,356
19,441
22,176
Deferred Taxes & Provisions
-53
-52
157
Cash flow from operations
5,538
8,059
1,471
-2,957
3,098
-9,955
-4,570
-10
2,785
14,220
Investing Activities
capital expenditure
-1,102
-2,169
Change in Investments
cash flow from investments
-1,102
-2,169
Financing Activities
Bank loans
Group/Directors Accounts
-184
-1
175
-251
261
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-290
-926
-1,193
-621
17
41
64
37
68
30
cash flow from financing
-474
-927
-1,018
-872
278
41
64
37
68
32
cash and cash equivalents
cash
914
2,981
-2,378
16,921
3,376
-9,914
-4,506
27
2,853
12,083
overdraft
-4,150
-4,150
-1,729
20,750
change in cash
5,064
7,131
-649
-3,829
3,376
-9,914
-4,506
27
2,853
12,083
mount doom enterprises 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 mount doom enterprises limited. Get real-time insights into mount doom enterprises limited's credit score, group structure and payment trends.
Mount Doom Enterprises Limited Competitor Analysis
Perform a competitor analysis for mount doom enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
mount doom enterprises limited Ownership
MOUNT DOOM ENTERPRISES LIMITED group structure
Mount Doom Enterprises Limited has no subsidiary companies.
Ultimate parent company
MOUNT DOOM ENTERPRISES LIMITED
08776390
MOUNT DOOM ENTERPRISES LIMITED Shareholders
The largest shareholders in Mount Doom Enterprises Limited include Tina Huggins and Patrick Huggins.
tina huggins
50%
patrick huggins
50%
mount doom enterprises limited directors
Mount Doom Enterprises Limited currently has 2 directors.
The longest serving directors include
Mrs Tina Huggins (Nov 2013) and
Mr Patrick Huggins (Nov 2013).
mount doom enterprises 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 mount doom enterprises limited.
mount doom enterprises 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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mount doom enterprises limitedCompanies House Filings - See Documents
