Pomanda estimates the enterprise value of NW MONTANA & DAKOTA HEADLEASE LTD at £131k based on a Turnover of £43.3k and 3.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NW MONTANA & DAKOTA HEADLEASE LTD at £61k based on an EBITDA of £9.4k and a 6.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NW MONTANA & DAKOTA HEADLEASE LTD at £0 based on Net Assets of £-326.9k and 1.58x industry multiple (adjusted for liquidity).
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Nw Montana & Dakota Headlease LtdOverview
Nw Montana & Dakota Headlease Ltd is a live company located in london, EC4N 6EU with a Companies House number of 08925917. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is
nw london living bidco ltd
with a 100% stake. Nw Montana & Dakota Headlease Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£43.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nw Montana & Dakota Headlease Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£919.3k)
£43.3k - Nw Montana & Dakota Headlease Ltd
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Headlease Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Nw Montana & Dakota Headlease Ltd
70.5% - Industry AVG
Profitability
an operating margin of 21.7% make it as profitable than the average company (24%)
21.7% - Nw Montana & Dakota Headlease Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nw Montana & Dakota Headlease Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Headlease Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£185k)
£43.3k - Nw Montana & Dakota Headlease Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Headlease Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Headlease Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Headlease Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Headlease Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (64.3%)
125.8% - Nw Montana & Dakota Headlease Ltd
64.3% - Industry AVG
NW MONTANA & DAKOTA HEADLEASE LTD financials
EXPORT
Nw Montana & Dakota Headlease Ltd's latest turnover from December 2023 is £43.3 thousand and the company has net assets of -£326.9 thousand. According to their latest financial statements, we estimate that Nw Montana & Dakota Headlease Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Turnover
43,300
43,300
43,300
43,300
43,287
43,287
43,287
43,274
Other Income Or Grants
Cost Of Sales
12,788
Gross Profit
30,512
43,300
43,300
43,300
43,287
43,287
43,287
43,274
Admin Expenses
21,105
120,000
88,787
43,284
43,300
287,210
288,027
9,836,637
-1,396,609
-6,468,388
Operating Profit
9,407
-76,700
-45,487
16
-13
-243,923
-244,740
-9,793,363
1,396,609
6,468,388
Interest Payable
43,285
43,286
43,286
43,286
43,300
287,210
288,027
169,414
881,006
400,777
Interest Receivable
Pre-Tax Profit
-622,474
-119,986
-88,773
14
-13
-243,923
-244,740
-9,962,777
515,603
6,067,611
Tax
-52,197
29,997
22,194
-1
2,067,270
-6,554
-2,060,716
Profit After Tax
-674,671
-89,989
-66,579
13
-13
-243,923
-244,740
-7,895,507
509,049
4,006,895
Dividends Paid
Retained Profit
-674,671
-89,989
-66,579
13
-13
-243,923
-244,740
-7,895,507
509,049
4,006,895
Employee Costs
Number Of Employees
1
4
1
1
1
4
4
5
3
3
EBITDA*
9,407
-76,700
-45,487
16
-13
-243,923
-244,740
-9,793,363
1,396,609
6,468,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
761,404
1,350,000
1,470,000
1,558,787
1,558,787
1,558,787
1,558,787
1,558,787
15,728,615
18,200,000
Debtors (Due After 1 year)
1,982,399
1,952,399
Total Fixed Assets
761,404
3,332,399
3,422,399
1,558,787
1,558,787
1,558,787
1,558,787
1,558,787
15,728,615
18,200,000
Stock & work in progress
Trade Debtors
Group Debtors
504,309
4,372,501
4,372,501
Misc Debtors
556,544
102,000
179,137
Cash
misc current assets
total current assets
504,309
4,372,501
4,372,501
556,544
102,000
179,137
total assets
1,265,713
3,332,399
3,422,399
5,931,288
5,931,288
1,558,787
2,115,331
1,660,787
15,907,752
18,200,000
Bank overdraft
Bank loan
Trade Creditors
12,975
Group/Directors Accounts
1,425,893
1,425,890
3,868,191
3,868,191
3,868,165
4,180,773
3,476,486
9,181,736
12,132,289
other short term finances
hp & lease commitments
15
15
14
14
14
13
13
13
other current liabilities
33,882
6
6
1
4,977
129,727
total current liabilities
33,897
1,425,914
1,425,910
3,868,206
3,868,205
3,868,178
4,180,786
3,481,476
9,324,438
12,132,289
loans
hp & lease commitments
1,558,680
1,558,678
1,558,693
1,558,707
1,558,721
1,558,735
1,558,748
1,558,774
Accruals and Deferred Income
other liabilities
provisions
2,067,270
2,060,716
total long term liabilities
1,558,680
1,558,678
1,558,693
1,558,707
1,558,721
1,558,735
1,558,748
1,558,774
2,067,270
2,060,716
total liabilities
1,592,577
2,984,592
2,984,603
5,426,913
5,426,926
5,426,913
5,739,534
5,040,250
11,391,708
14,193,005
net assets
-326,864
347,807
437,796
504,375
504,362
-3,868,126
-3,624,203
-3,379,463
4,516,044
4,006,995
total shareholders funds
-326,864
347,807
437,796
504,375
504,362
-3,868,126
-3,624,203
-3,379,463
4,516,044
4,006,995
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Operating Activities
Operating Profit
9,407
-76,700
-45,487
16
-13
-243,923
-244,740
-9,793,363
1,396,609
6,468,388
Depreciation
Amortisation
Tax
-52,197
29,997
22,194
-1
2,067,270
-6,554
-2,060,716
Stock
Debtors
-1,478,090
30,000
-2,420,102
4,372,501
-556,544
454,544
102,000
179,137
Creditors
12,975
Accruals and Deferred Income
33,876
5
1
-4,977
4,977
129,727
Deferred Taxes & Provisions
-2,060,716
6,554
2,060,716
Cash flow from operations
1,469,176
-76,703
2,396,814
16
-4,372,514
312,621
-704,261
-9,883,832
1,360,174
6,468,388
Investing Activities
capital expenditure
Change in Investments
-588,596
-120,000
-88,787
-16,641,213
-2,471,385
18,200,000
cash flow from investments
588,596
120,000
88,787
16,641,213
2,471,385
-18,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,425,893
3
-2,442,301
26
-312,608
704,287
-8,655,803
-2,950,553
12,132,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
2
-14
-14
-14
-13
-13
-26
1,558,787
other long term liabilities
share issue
4,372,501
509,049
100
interest
-43,285
-43,286
-43,286
-43,286
-43,300
-287,210
-288,027
-169,414
-881,006
-400,777
cash flow from financing
-1,469,176
-43,297
-2,485,601
-43,300
4,329,214
-599,831
416,234
-6,757,381
-3,831,559
11,731,612
cash and cash equivalents
cash
overdraft
change in cash
nw montana & dakota headlease ltd 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 nw montana & dakota headlease ltd. Get real-time insights into nw montana & dakota headlease ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nw montana & dakota headlease ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
nw montana & dakota headlease ltd Ownership
NW MONTANA & DAKOTA HEADLEASE LTD group structure
Nw Montana & Dakota Headlease Ltd has no subsidiary companies.
The sole shareholder of Nw Montana & Dakota Headlease Ltd is Nw London Living Bidco Ltd.
nw london living bidco ltd
100%
nw montana & dakota headlease ltd directors
Nw Montana & Dakota Headlease Ltd currently has 3 directors.
The longest serving directors include
Mr Filippo Barranco (Dec 2023) and
Mr Andrew Roberts (Dec 2023).
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 5 charges/mortgages relating to nw montana & dakota headlease ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
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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nw montana & dakota headlease ltdCompanies House Filings - See Documents
