montoscar enterprises limited
montoscar enterprises limited Company Information
Company Number
09441671
Next Accounts
Mar 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
harry meakin
camus holdings sa
View AllGroup Structure
View All
Contact
Registered Address
unit 4, templars way industrial estate, swindon, SN4 7SR
Website
themoosedrink.commontoscar enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MONTOSCAR ENTERPRISES LIMITED at £576.8k based on a Turnover of £863.2k and 0.67x industry multiple (adjusted for size and gross margin).
montoscar enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MONTOSCAR ENTERPRISES LIMITED at £0 based on an EBITDA of £-467.3k and a 4.23x industry multiple (adjusted for size and gross margin).
montoscar enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MONTOSCAR ENTERPRISES LIMITED at £937k based on Net Assets of £547.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montoscar Enterprises Limited Overview
Montoscar Enterprises Limited is a live company located in swindon, SN4 7SR with a Companies House number of 09441671. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2015, it's largest shareholder is harry meakin with a 47.4% stake. Montoscar Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £863.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montoscar Enterprises Limited Health Check
Pomanda's financial health check has awarded Montoscar Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £863.2k, make it smaller than the average company (£19.6m)
- Montoscar Enterprises Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.9%)
- Montoscar Enterprises Limited
10.9% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Montoscar Enterprises Limited
36.2% - Industry AVG
Profitability
an operating margin of -56.3% make it less profitable than the average company (13.3%)
- Montoscar Enterprises Limited
13.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (77)
4 - Montoscar Enterprises Limited
77 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Montoscar Enterprises Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £215.8k, this is less efficient (£313.9k)
- Montoscar Enterprises Limited
£313.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
- Montoscar Enterprises Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (55 days)
- Montoscar Enterprises Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is less than average (501 days)
- Montoscar Enterprises Limited
501 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (3 weeks)
124 weeks - Montoscar Enterprises Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (45.2%)
23.8% - Montoscar Enterprises Limited
45.2% - Industry AVG
MONTOSCAR ENTERPRISES LIMITED financials
Montoscar Enterprises Limited's latest turnover from June 2023 is estimated at £863.2 thousand and the company has net assets of £547.9 thousand. According to their latest financial statements, Montoscar Enterprises Limited has 4 employees and maintains cash reserves of £411.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 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 | 4 | 6 | 4 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,559 | 25,399 | 45,893 | 48,483 | 22,261 | 23,156 | 1,637 | 0 |
| Intangible Assets | 5,120 | 8,401 | 11,681 | 11,542 | 3,610 | 949 | 540 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,679 | 33,800 | 57,574 | 60,025 | 22,261 | 24,105 | 2,177 | 0 |
| Stock & work in progress | 125,264 | 101,857 | 113,856 | 72,109 | 2,500 | 0 | 0 | 0 |
| Trade Debtors | 153,380 | 97,454 | 86,272 | 132,271 | 10,087 | 31,604 | 3,522 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,499 | 29,981 | 10,231 | 51,843 | 0 | 9,592 | 6,576 | 1,001 |
| Cash | 411,538 | 222,257 | 642,491 | 971,026 | 22,668 | 98,609 | 8,999 | 8,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 692,681 | 451,549 | 852,850 | 1,227,249 | 44,924 | 139,805 | 19,097 | 9,831 |
| total assets | 719,360 | 485,349 | 910,424 | 1,287,274 | 67,185 | 163,910 | 21,274 | 9,831 |
| Bank overdraft | 0 | 873 | 0 | 0 | 16 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,163 | 148,674 | 102,001 | 80,590 | 29,260 | 19,996 | 7,357 | 8 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,979 | 32,492 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,269 | 43,417 | 21,215 | 30,813 | 0 | 44,210 | 19,993 | 0 |
| total current liabilities | 171,432 | 192,964 | 123,216 | 111,403 | 107,331 | 96,698 | 27,350 | 8 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15,000 |
| provisions | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 25,000 | 15 | 0 | 0 | 0 | 15,000 |
| total liabilities | 171,432 | 192,964 | 148,216 | 111,418 | 107,331 | 96,698 | 27,350 | 15,008 |
| net assets | 547,928 | 292,385 | 762,208 | 1,175,856 | -40,146 | 67,212 | -6,076 | -5,177 |
| total shareholders funds | 547,928 | 292,385 | 762,208 | 1,175,856 | -40,146 | 67,212 | -6,076 | -5,177 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,091 | 21,040 | 21,545 | 14,658 | 7,570 | 428 | 0 | |
| Amortisation | 3,281 | 3,280 | 3,281 | 1,541 | 264 | 165 | 0 | |
| Tax | ||||||||
| Stock | 23,407 | -11,999 | 41,747 | 69,609 | 2,500 | 0 | 0 | 0 |
| Debtors | 28,444 | 30,932 | -87,611 | 139,190 | 3,728 | 31,098 | 9,097 | 1,001 |
| Creditors | -33,511 | 46,673 | 21,411 | 51,330 | 9,264 | 12,639 | 7,349 | 8 |
| Accruals and Deferred Income | 12,852 | 22,202 | -9,598 | 30,813 | -44,210 | 24,217 | 19,993 | 0 |
| Deferred Taxes & Provisions | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -25,979 | -6,513 | 32,492 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -15 | 15 | 0 | 0 | -15,000 | 15,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 189,281 | -420,234 | -328,535 | 948,358 | -75,941 | 89,610 | 169 | 8,830 |
| overdraft | -873 | 873 | 0 | -16 | 16 | 0 | 0 | 0 |
| change in cash | 190,154 | -421,107 | -328,535 | 948,374 | -75,957 | 89,610 | 169 | 8,830 |
montoscar enterprises limited Credit Report and Business Information
Montoscar Enterprises Limited Competitor Analysis
Perform a competitor analysis for montoscar enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
montoscar enterprises limited Ownership
MONTOSCAR ENTERPRISES LIMITED group structure
Montoscar Enterprises Limited has no subsidiary companies.
Ultimate parent company
MONTOSCAR ENTERPRISES LIMITED
09441671
montoscar enterprises limited directors
Montoscar Enterprises Limited currently has 2 directors. The longest serving directors include Mr Harry Meakin (Feb 2015) and Mr Cyril Camus (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Meakin | England | 44 years | Feb 2015 | - | Director |
| Mr Cyril Camus | England | 53 years | Nov 2017 | - | Director |
P&L
June 2023turnover
863.2k
-9%
operating profit
-485.7k
0%
gross margin
36.2%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
547.9k
+0.87%
total assets
719.4k
+0.48%
cash
411.5k
+0.85%
net assets
Total assets minus all liabilities
montoscar enterprises limited company details
company number
09441671
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AMS ACCOUNTANCY LIMITED
auditor
-
address
unit 4, templars way industrial estate, swindon, SN4 7SR
Bank
-
Legal Advisor
-
montoscar enterprises 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 montoscar enterprises limited.
montoscar enterprises 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 MONTOSCAR ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
montoscar enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
