montgomeryshire homes limited
montgomeryshire homes limited Company Information
Company Number
08989494
Next Accounts
Jun 2025
Industry
Construction of domestic buildings
Shareholders
glover-davies ltd
haydn rhys davies
Group Structure
View All
Contact
Registered Address
severn business centre, 15 severn farm enterprise park, welshpool, powys, SY21 7DF
montgomeryshire homes limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERYSHIRE HOMES LIMITED at £10.5m based on a Turnover of £14.9m and 0.7x industry multiple (adjusted for size and gross margin).
montgomeryshire homes limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERYSHIRE HOMES LIMITED at £0 based on an EBITDA of £-50.5k and a 5.31x industry multiple (adjusted for size and gross margin).
montgomeryshire homes limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERYSHIRE HOMES LIMITED at £1.1k based on Net Assets of £831 and 1.36x industry multiple (adjusted for liquidity).
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Montgomeryshire Homes Limited Overview
Montgomeryshire Homes Limited is a live company located in welshpool, SY21 7DF with a Companies House number of 08989494. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is glover-davies ltd with a 60% stake. Montgomeryshire Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.9m with high growth in recent years.
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Montgomeryshire Homes Limited Health Check
Pomanda's financial health check has awarded Montgomeryshire Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £14.9m, make it larger than the average company (£449.7k)
- Montgomeryshire Homes Limited
£449.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.6%)
- Montgomeryshire Homes Limited
9.6% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Montgomeryshire Homes Limited
21% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
- Montgomeryshire Homes Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Montgomeryshire Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Montgomeryshire Homes Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.5m, this is more efficient (£200.7k)
- Montgomeryshire Homes Limited
£200.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Montgomeryshire Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (30 days)
- Montgomeryshire Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (277 days)
- Montgomeryshire Homes Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Montgomeryshire Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.3%)
100% - Montgomeryshire Homes Limited
73.3% - Industry AVG
MONTGOMERYSHIRE HOMES LIMITED financials
Montgomeryshire Homes Limited's latest turnover from September 2023 is estimated at £14.9 million and the company has net assets of £831. According to their latest financial statements, Montgomeryshire Homes Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,945 | 126,750 | 123,926 | 137,244 | 94,773 | 64,179 | 64,703 | 23,086 | 24,532 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,945 | 126,750 | 123,926 | 137,244 | 94,773 | 64,179 | 64,703 | 23,086 | 24,532 |
| Stock & work in progress | 2,530,516 | 1,986,256 | 2,001,749 | 1,240,027 | 994,502 | 846,842 | 663,919 | 818,726 | 602,908 |
| Trade Debtors | 120,211 | 115,098 | 120,972 | 0 | 0 | 0 | 8,710 | 251,971 | 1,869 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 629,088 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 110,434 | 111,740 | 103,800 | 6,694 | 688 | 0 |
| Cash | 1,239,841 | 982,323 | 6,241 | 160,080 | 525,322 | 494,014 | 160,548 | 240,589 | 13,045 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,890,568 | 3,083,677 | 2,128,962 | 1,510,541 | 1,631,564 | 1,444,656 | 1,468,959 | 1,311,974 | 617,822 |
| total assets | 4,197,513 | 3,210,427 | 2,252,888 | 1,647,785 | 1,726,337 | 1,508,835 | 1,533,662 | 1,335,060 | 642,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,119,946 | 3,151,827 | 1,918,107 | 1,139,819 | 1,206,085 | 1,214,680 | 1,407,806 | 1,091,575 | 15,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 643,052 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 108,823 | 134,805 | 114,078 | 104,295 | 96,003 | 0 |
| total current liabilities | 4,119,946 | 3,151,827 | 1,918,107 | 1,248,642 | 1,340,890 | 1,328,758 | 1,512,101 | 1,287,578 | 658,151 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 76,736 | 24,082 | 23,546 | 26,076 | 16,069 | 12,258 | 12,293 | 0 | 0 |
| total long term liabilities | 76,736 | 24,082 | 23,546 | 26,076 | 16,069 | 12,258 | 12,293 | 0 | 0 |
| total liabilities | 4,196,682 | 3,175,909 | 1,941,653 | 1,274,718 | 1,356,959 | 1,341,016 | 1,524,394 | 1,287,578 | 658,151 |
| net assets | 831 | 34,518 | 311,235 | 373,067 | 369,378 | 167,819 | 9,268 | 47,482 | -15,797 |
| total shareholders funds | 831 | 34,518 | 311,235 | 373,067 | 369,378 | 167,819 | 9,268 | 47,482 | -15,797 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 41,535 | 21,030 | 22,148 | 24,592 | 17,221 | 11,987 | 12,300 | 3,575 | 3,592 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 544,260 | -15,493 | 761,722 | 245,525 | 147,660 | 182,923 | -154,807 | 215,818 | 602,908 |
| Debtors | 5,113 | -5,874 | 10,538 | -1,306 | 7,940 | -540,692 | 391,833 | 250,790 | 1,869 |
| Creditors | 968,119 | 1,233,720 | 778,288 | -66,266 | -8,595 | -193,126 | 316,231 | 1,076,476 | 15,099 |
| Accruals and Deferred Income | 0 | 0 | -108,823 | -25,982 | 20,727 | 9,783 | 8,292 | 96,003 | 0 |
| Deferred Taxes & Provisions | 52,654 | 536 | -2,530 | 10,007 | 3,811 | -35 | 12,293 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -543,052 | 643,052 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 257,518 | 976,082 | -153,839 | -365,242 | 31,308 | 333,466 | -80,041 | 227,544 | 13,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 257,518 | 976,082 | -153,839 | -365,242 | 31,308 | 333,466 | -80,041 | 227,544 | 13,045 |
montgomeryshire homes limited Credit Report and Business Information
Montgomeryshire Homes Limited Competitor Analysis
Perform a competitor analysis for montgomeryshire homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SY21 area or any other competitors across 12 key performance metrics.
montgomeryshire homes limited Ownership
MONTGOMERYSHIRE HOMES LIMITED group structure
Montgomeryshire Homes Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MONTGOMERYSHIRE HOMES LIMITED
08989494
1 subsidiary
montgomeryshire homes limited directors
Montgomeryshire Homes Limited currently has 2 directors. The longest serving directors include Mr Richard Glover-Davies (Apr 2014) and Mr Haydn Davies (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Glover-Davies | United Kingdom | 42 years | Apr 2014 | - | Director |
| Mr Haydn Davies | United Kingdom | 40 years | Apr 2014 | - | Director |
P&L
September 2023turnover
14.9m
+18%
operating profit
-92k
0%
gross margin
21%
+13.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
831
-0.98%
total assets
4.2m
+0.31%
cash
1.2m
+0.26%
net assets
Total assets minus all liabilities
montgomeryshire homes limited company details
company number
08989494
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
severn business centre, 15 severn farm enterprise park, welshpool, powys, SY21 7DF
Bank
-
Legal Advisor
-
montgomeryshire homes 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 montgomeryshire homes limited.
montgomeryshire homes limited Companies House Filings - See Documents
| date | description | view/download |
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