mountco investments (wakefield) limited
mountco investments (wakefield) limited Company Information
Company Number
09420379
Next Accounts
Oct 2025
Shareholders
mountco developments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ripley house, ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Website
mountco.commountco investments (wakefield) limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED at £25k based on a Turnover of £7.7k and 3.24x industry multiple (adjusted for size and gross margin).
mountco investments (wakefield) limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED at £1.8m based on an EBITDA of £269.4k and a 6.51x industry multiple (adjusted for size and gross margin).
mountco investments (wakefield) limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED at £3.6m based on Net Assets of £2m and 1.76x industry multiple (adjusted for liquidity).
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Mountco Investments (wakefield) Limited Overview
Mountco Investments (wakefield) Limited is a live company located in wakefield, WF6 1QT with a Companies House number of 09420379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is mountco developments limited with a 100% stake. Mountco Investments (wakefield) Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
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Mountco Investments (wakefield) Limited Health Check
Pomanda's financial health check has awarded Mountco Investments (Wakefield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£955.6k)
- Mountco Investments (wakefield) Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)
- Mountco Investments (wakefield) Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Mountco Investments (wakefield) Limited
72.7% - Industry AVG
Profitability
an operating margin of 3488.9% make it more profitable than the average company (25.1%)
- Mountco Investments (wakefield) Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mountco Investments (wakefield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Mountco Investments (wakefield) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£184.6k)
- Mountco Investments (wakefield) Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mountco Investments (wakefield) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (37 days)
- Mountco Investments (wakefield) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountco Investments (wakefield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Mountco Investments (wakefield) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (68.1%)
54% - Mountco Investments (wakefield) Limited
68.1% - Industry AVG
MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED financials
Mountco Investments (Wakefield) Limited's latest turnover from January 2024 is estimated at £7.7 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Mountco Investments (Wakefield) Limited has 1 employee and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,450,000 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 4,320,000 | 4,500,000 | 4,500,000 | 3,500,000 | 3,500,000 | 2,800,000 | 2,800,000 | 2,450,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,320,000 | 4,500,000 | 4,500,000 | 3,500,000 | 3,500,000 | 2,800,000 | 2,800,000 | 2,450,000 | 2,450,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,720 | ||||||||
| Group Debtors | 96,675 | 114,658 | 51,802 | 28,761 | 10,756 | ||||
| Misc Debtors | 103,480 | 77,318 | 108 | 18,475 | 816 | 1 | |||
| Cash | 20,184 | 17,074 | 5,579 | 5,082 | 4,538 | 7,629 | 14,111 | 12,658 | 14,872 |
| misc current assets | |||||||||
| total current assets | 116,859 | 131,732 | 109,059 | 82,400 | 56,448 | 56,585 | 25,683 | 12,658 | 14,873 |
| total assets | 4,436,859 | 4,631,732 | 4,609,059 | 3,582,400 | 3,556,448 | 2,856,585 | 2,825,683 | 2,462,658 | 2,464,873 |
| Bank overdraft | 83,600 | 83,600 | 74,467 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 2,934 | 7,271 | 5,653 | 4,678 | 6,978 | 4,527 | 1,918 | 324 | 2,082 |
| Group/Directors Accounts | 401,194 | 515,194 | 49,550 | 830,296 | 875,490 | 931,485 | 914,323 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 79,587 | 67,340 | 762,068 | 70,093 | 105,246 | 76,355 | 56,735 | 1,323,467 | 1,247,877 |
| total current liabilities | 483,715 | 589,805 | 817,271 | 905,067 | 987,714 | 1,095,967 | 1,056,576 | 1,398,258 | 1,249,959 |
| loans | 1,445,798 | 1,435,798 | 1,278,833 | 1,278,833 | 1,278,833 | 1,195,233 | 1,257,933 | 1,050,533 | 1,208,333 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 467,500 | 465,950 | 465,950 | 164,122 | 164,122 | 31,122 | 31,122 | ||
| total long term liabilities | 1,913,298 | 1,901,748 | 1,744,783 | 1,442,955 | 1,442,955 | 1,226,355 | 1,289,055 | 1,050,533 | 1,208,333 |
| total liabilities | 2,397,013 | 2,491,553 | 2,562,054 | 2,348,022 | 2,430,669 | 2,322,322 | 2,345,631 | 2,448,791 | 2,458,292 |
| net assets | 2,039,846 | 2,140,179 | 2,047,005 | 1,234,378 | 1,125,779 | 534,263 | 480,052 | 13,867 | 6,581 |
| total shareholders funds | 2,039,846 | 2,140,179 | 2,047,005 | 1,234,378 | 1,125,779 | 534,263 | 480,052 | 13,867 | 6,581 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -17,983 | 11,178 | 26,162 | 25,408 | 2,954 | 37,384 | 11,572 | -1 | 1 |
| Creditors | -4,337 | 1,618 | 975 | -2,300 | 2,451 | 2,609 | 1,594 | -1,758 | 2,082 |
| Accruals and Deferred Income | 12,247 | -694,728 | 691,975 | -35,153 | 28,891 | 19,620 | -1,266,732 | 75,590 | 1,247,877 |
| Deferred Taxes & Provisions | 1,550 | 301,828 | 133,000 | 31,122 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -180,000 | 1,000,000 | 700,000 | 350,000 | 2,450,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -114,000 | 465,644 | -780,746 | -45,194 | -55,995 | 17,162 | 914,323 | ||
| Other Short Term Loans | |||||||||
| Long term loans | 10,000 | 156,965 | 83,600 | -62,700 | 207,400 | -157,800 | 1,208,333 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,110 | 11,495 | 497 | 544 | -3,091 | -6,482 | 1,453 | -2,214 | 14,872 |
| overdraft | -83,600 | 9,133 | 74,467 | ||||||
| change in cash | 3,110 | 11,495 | 497 | 544 | 80,509 | -6,482 | -7,680 | -76,681 | 14,872 |
mountco investments (wakefield) limited Credit Report and Business Information
Mountco Investments (wakefield) Limited Competitor Analysis
Perform a competitor analysis for mountco investments (wakefield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.
mountco investments (wakefield) limited Ownership
MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED group structure
Mountco Investments (Wakefield) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED
09420379
mountco investments (wakefield) limited directors
Mountco Investments (Wakefield) Limited currently has 2 directors. The longest serving directors include Mr David Boulton (Feb 2015) and Mrs Lynne Warren (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boulton | 49 years | Feb 2015 | - | Director | |
| Mrs Lynne Warren | England | 65 years | Feb 2015 | - | Director |
P&L
January 2024turnover
7.7k
-61%
operating profit
269.4k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2m
-0.05%
total assets
4.4m
-0.04%
cash
20.2k
+0.18%
net assets
Total assets minus all liabilities
mountco investments (wakefield) limited company details
company number
09420379
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ripley house, ripley drive, normanton, wakefield, west yorkshire, WF6 1QT
Bank
-
Legal Advisor
-
mountco investments (wakefield) 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 mountco investments (wakefield) limited.
mountco investments (wakefield) 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.
Click to start generating capital raising & share issue transactions for MOUNTCO INVESTMENTS (WAKEFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
mountco investments (wakefield) limited Companies House Filings - See Documents
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