Pomanda estimates the enterprise value of MONTCALM (RLH) LIMITED at £10.2m based on a Turnover of £8.7m and 1.18x industry multiple (adjusted for size and gross margin).
montcalm (rlh) limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of MONTCALM (RLH) LIMITED at £6.5m based on an EBITDA of £1.4m and a 4.58x industry multiple (adjusted for size and gross margin).
montcalm (rlh) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of MONTCALM (RLH) LIMITED at £2.7m based on Net Assets of £1.3m and 2.17x industry multiple (adjusted for liquidity).
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Montcalm (rlh) LimitedOverview
Montcalm (rlh) Limited is a live company located in london, W2 3BA with a Companies House number of 09346832. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2014, it's largest shareholder is
precis investments limited
with a 100% stake. Montcalm (rlh) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Montcalm (Rlh) 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
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£5.3m)
£8.7m - Montcalm (rlh) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (31.8%)
1% - Montcalm (rlh) Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Montcalm (rlh) Limited
64.5% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (8.2%)
7.6% - Montcalm (rlh) Limited
8.2% - Industry AVG
Employees
with 34 employees, this is below the industry average (87)
34 - Montcalm (rlh) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Montcalm (rlh) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £255.1k, this is more efficient (£68.5k)
£255.1k - Montcalm (rlh) Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
15 days - Montcalm (rlh) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (45 days)
122 days - Montcalm (rlh) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Montcalm (rlh) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (6 weeks)
30 weeks - Montcalm (rlh) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (72.8%)
64.3% - Montcalm (rlh) Limited
72.8% - Industry AVG
MONTCALM (RLH) LIMITED financials
EXPORT
Montcalm (Rlh) Limited's latest turnover from March 2024 is estimated at £8.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Montcalm (Rlh) Limited has 34 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
8,675,065
7,105,764
6,109,709
8,534,183
5,177,373
20,472,570
13,048,366
19,266,139
107,478
Other Income Or Grants
Cost Of Sales
3,077,485
2,565,230
2,540,820
4,245,548
2,064,332
7,918,465
5,073,881
7,331,900
41,596
Gross Profit
5,597,580
4,540,534
3,568,888
4,288,635
3,113,041
12,554,105
7,974,485
11,934,239
65,882
Admin Expenses
4,936,773
2,725,913
805,943
7,029,875
1,854,688
11,651,194
7,917,550
15,408,129
65,907
Operating Profit
660,807
1,814,621
2,762,945
-2,741,240
1,258,353
902,911
56,935
-3,473,890
-25
Interest Payable
Interest Receivable
97,669
133,800
16,097
245
271
3,630
3,091
904
25
Pre-Tax Profit
758,476
1,948,421
2,779,042
-2,740,995
1,258,623
906,541
60,026
-3,472,986
Tax
-189,619
-370,200
-528,018
-239,138
-172,243
-11,405
Profit After Tax
568,857
1,578,221
2,251,024
-2,740,995
1,019,485
734,298
48,621
-3,472,986
Dividends Paid
Retained Profit
568,857
1,578,221
2,251,024
-2,740,995
1,019,485
734,298
48,621
-3,472,986
Employee Costs
797,936
622,523
437,728
450,952
579,407
6,806,306
4,359,153
6,312,684
50,232
Number Of Employees
34
28
22
24
30
364
244
369
3
EBITDA*
1,420,550
2,287,662
2,762,945
-2,741,240
1,629,930
1,214,543
316,165
-3,270,566
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
334,779
763,180
623,581
955,276
1,294,081
1,258,026
1,265,648
1,152,168
57,315
Intangible Assets
8,000
16,000
24,000
32,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
334,779
763,180
631,581
971,276
1,318,081
1,290,026
1,265,648
1,152,168
57,315
Stock & work in progress
20,775
13,460
6,906
17,721
38,765
32,236
31,277
32,626
Trade Debtors
366,091
367,279
396,613
299,736
240,887
631,753
382,228
596,858
2,433
Group Debtors
65,276
16,610
1,369
Misc Debtors
1,427,040
188,742
160,263
Cash
1,322,968
2,397,769
3,898,682
393,807
96,638
445,188
522,775
713,508
9,983
misc current assets
total current assets
3,202,150
2,983,860
4,463,833
711,264
376,290
1,109,177
936,280
1,342,992
12,416
total assets
3,536,929
3,747,040
5,095,414
1,682,540
1,694,371
2,399,203
2,201,928
2,495,160
69,731
Bank overdraft
Bank loan
Trade Creditors
1,030,851
1,275,711
861,728
4,819,391
2,090,227
3,814,544
4,351,567
4,693,421
69,730
Group/Directors Accounts
698,155
514,445
4,785,647
other short term finances
hp & lease commitments
other current liabilities
546,673
1,264,491
333,867
total current liabilities
2,275,679
3,054,647
5,981,242
4,819,391
2,090,227
3,814,544
4,351,567
4,693,421
69,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,275,679
3,054,647
5,981,242
4,819,391
2,090,227
3,814,544
4,351,567
4,693,421
69,730
net assets
1,261,250
692,393
-885,828
-3,136,851
-395,856
-1,415,341
-2,149,639
-2,198,261
1
total shareholders funds
1,261,250
692,393
-885,828
-3,136,851
-395,856
-1,415,341
-2,149,639
-2,198,261
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
660,807
1,814,621
2,762,945
-2,741,240
1,258,353
902,911
56,935
-3,473,890
-25
Depreciation
759,743
465,041
363,577
303,632
259,230
203,324
Amortisation
8,000
8,000
8,000
Tax
-189,619
-370,200
-528,018
-239,138
-172,243
-11,405
Stock
7,315
6,554
-10,815
-21,044
6,529
959
-1,349
32,626
Debtors
1,285,776
14,386
258,509
58,849
-390,866
249,525
-214,630
594,425
2,433
Creditors
-244,860
413,983
-3,957,663
2,729,164
-1,724,317
-537,023
-341,854
4,623,691
69,730
Accruals and Deferred Income
-717,818
930,624
333,867
Deferred Taxes & Provisions
Cash flow from operations
-1,024,838
3,241,129
-1,636,563
-49,881
50,812
254,793
178,885
726,074
67,272
Investing Activities
capital expenditure
-331,342
-604,640
339,695
346,805
-399,632
-336,010
-372,710
-1,298,177
-57,315
Change in Investments
cash flow from investments
-331,342
-604,640
339,695
346,805
-399,632
-336,010
-372,710
-1,298,177
-57,315
Financing Activities
Bank loans
Group/Directors Accounts
183,710
-4,271,202
4,785,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
1,274,724
1
interest
97,669
133,800
16,097
245
271
3,630
3,091
904
25
cash flow from financing
281,379
-4,137,402
4,801,743
245
271
3,630
3,092
1,275,628
26
cash and cash equivalents
cash
-1,074,801
-1,500,913
3,504,875
297,169
-348,550
-77,587
-190,733
703,525
9,983
overdraft
change in cash
-1,074,801
-1,500,913
3,504,875
297,169
-348,550
-77,587
-190,733
703,525
9,983
montcalm (rlh) 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 montcalm (rlh) limited. Get real-time insights into montcalm (rlh) limited's credit score, group structure and payment trends.
Perform a competitor analysis for montcalm (rlh) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
montcalm (rlh) limited Ownership
MONTCALM (RLH) LIMITED group structure
Montcalm (Rlh) Limited has no subsidiary companies.
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 2 charges/mortgages relating to montcalm (rlh) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
montcalm (rlh) 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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montcalm (rlh) limitedCompanies House Filings - See Documents
