mountcare limited
mountcare limited Company Information
Company Number
09374656
Website
-Registered Address
128 ebury street, london, SW1W 9QQ
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Rafid Hanna9 Years
Shareholders
lisianthus estates ltd 100%
mountcare limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCARE LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
mountcare limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCARE LIMITED at £106.2k based on an EBITDA of £23.6k and a 4.49x industry multiple (adjusted for size and gross margin).
mountcare limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCARE LIMITED at £109.6k based on Net Assets of £57.4k and 1.91x industry multiple (adjusted for liquidity).
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Mountcare Limited Overview
Mountcare Limited is a dissolved company that was located in london, SW1W 9QQ with a Companies House number of 09374656. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2015, it's largest shareholder was lisianthus estates ltd with a 100% stake. The last turnover for Mountcare Limited was estimated at £0.
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Mountcare Limited Health Check
Pomanda's financial health check has awarded Mountcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mountcare Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mountcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mountcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mountcare Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mountcare Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (74.9%)
- - Mountcare Limited
- - Industry AVG
MOUNTCARE LIMITED financials
Mountcare Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £57.4 thousand. According to their latest financial statements, we estimate that Mountcare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 706,085 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 38,412 | ||||||
| Gross Profit | 667,673 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 998 | ||||||
| Tax | -277 | ||||||
| Profit After Tax | 721 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 721 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 8 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 14,753 | 7,025 | 467 | 315 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 14,753 | 7,025 | 467 | 315 |
| Stock & work in progress | 0 | 0 | 0 | 1,500 | 2,000 | 1,250 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 184,193 | 93,706 | 83,782 | 151,141 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,421 | 43,000 | 43,000 | 0 | 8,776 | 0 | 100 |
| Cash | 0 | 2,860 | 2,969 | 109,553 | 130,705 | 66,571 | 110,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,421 | 45,860 | 45,969 | 295,246 | 235,187 | 151,603 | 262,508 |
| total assets | 59,421 | 45,860 | 45,970 | 309,999 | 242,212 | 152,070 | 262,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,699 | 1,514 | 3,249 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,990 | 7,583 | 6,050 | 150,933 | 462,794 | 158,638 | 258,753 |
| total current liabilities | 1,990 | 7,583 | 6,050 | 150,933 | 464,493 | 160,152 | 262,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,990 | 7,583 | 6,050 | 150,933 | 464,493 | 160,152 | 262,002 |
| net assets | 57,431 | 38,277 | 39,920 | 159,066 | -222,281 | -8,082 | 821 |
| total shareholders funds | 57,431 | 38,277 | 39,920 | 159,066 | -222,281 | -8,082 | 821 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 4,128 | 2,221 | 312 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -277 | ||||||
| Stock | 0 | 0 | -1,500 | -500 | 750 | 250 | 1,000 |
| Debtors | 16,421 | 0 | -141,193 | 81,711 | 18,700 | -67,459 | 151,241 |
| Creditors | 0 | 0 | 0 | -1,699 | 185 | -1,735 | 3,249 |
| Accruals and Deferred Income | -5,593 | 1,533 | -144,883 | -311,861 | 304,156 | -100,115 | 258,753 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 100 | ||||||
| cash and cash equivalents | |||||||
| cash | -2,860 | -109 | -106,584 | -21,152 | 64,134 | -43,696 | 110,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,860 | -109 | -106,584 | -21,152 | 64,134 | -43,696 | 110,267 |
mountcare limited Credit Report and Business Information
Mountcare Limited Competitor Analysis
Perform a competitor analysis for mountcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mountcare limited Ownership
MOUNTCARE LIMITED group structure
Mountcare Limited has no subsidiary companies.
Ultimate parent company
LISIANTHUS PROPERTY LTD
#0098245
LISIANTHUS ESTATES LTD
#0098244
2 parents
MOUNTCARE LIMITED
09374656
mountcare limited directors
Mountcare Limited currently has 1 director, Mr Rafid Hanna serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafid Hanna | United Kingdom | 58 years | Jan 2015 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
23.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
57.4k
+0.5%
total assets
59.4k
+0.3%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
mountcare limited company details
company number
09374656
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
128 ebury street, london, SW1W 9QQ
last accounts submitted
March 2022
mountcare 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 mountcare limited.
mountcare limited Companies House Filings - See Documents
| date | description | view/download |
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