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
20 mortlake high street, london, SW14 8JN
Website
-
montet holdings ltdEstimated Valuation
£27.2m
Pomanda estimates the enterprise value of MONTET HOLDINGS LTD at £27.2m based on a Turnover of £9m and 3.04x industry multiple (adjusted for size and gross margin).
montet holdings ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MONTET HOLDINGS LTD at £3.2m based on an EBITDA of £543k and a 5.94x industry multiple (adjusted for size and gross margin).
montet holdings ltdEstimated Valuation
£21m
Pomanda estimates the enterprise value of MONTET HOLDINGS LTD at £21m based on Net Assets of £12.1m and 1.75x industry multiple (adjusted for liquidity).
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Montet Holdings LtdOverview
Montet Holdings Ltd is a live company located in london, SW14 8JN with a Companies House number of 09657663. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is
mr adam clive smith
with a 100% stake. Montet Holdings Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9m with
high
growth in recent years.
Pomanda's financial health check has awarded Montet Holdings Ltd a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£918.1k)
£9m - Montet Holdings Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)
21% - Montet Holdings Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Montet Holdings Ltd
75.5% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (29.4%)
6.1% - Montet Holdings Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Montet Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Montet Holdings Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£177.7k)
£4.5m - Montet Holdings Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
124 days - Montet Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Montet Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montet Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montet Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (64.5%)
1.4% - Montet Holdings Ltd
64.5% - Industry AVG
MONTET HOLDINGS LTD financials
EXPORT
Montet Holdings Ltd's latest turnover from March 2024 is estimated at £9 million and the company has net assets of £12.1 million. According to their latest financial statements, Montet Holdings Ltd has 2 employees and maintains cash reserves of 0 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
8,954,756
6,959,667
5,473,892
4,996,389
5,023,920
4,964,573
Other Income Or Grants
Cost Of Sales
5,854,494
4,636,508
3,686,599
3,299,502
3,360,132
3,345,904
Gross Profit
3,100,262
2,323,159
1,787,293
1,696,887
1,663,788
1,618,669
Admin Expenses
2,557,289
1,829,754
1,323,672
1,237,585
1,169,441
-9,554,849
-523,667
302
35
Operating Profit
542,973
493,405
463,621
459,302
494,347
11,173,518
523,667
-302
-35
Interest Payable
Interest Receivable
2,982
3,408
Pre-Tax Profit
542,973
493,405
463,621
459,302
494,347
11,176,500
527,075
159,477
458,691
Tax
-135,743
-93,747
-88,088
-87,267
-93,926
-2,123,535
-100,144
Profit After Tax
407,230
399,658
375,533
372,035
400,421
9,052,965
426,931
159,477
458,691
Dividends Paid
Retained Profit
407,230
399,658
375,533
372,035
400,421
9,052,965
426,931
159,477
458,691
Employee Costs
64,655
60,742
59,177
53,717
27,393
405,423
25,572
26,254
Number Of Employees
2
2
2
2
1
15
1
1
EBITDA*
542,973
493,405
463,621
459,302
494,347
11,173,518
523,667
-302
-35
* 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
9,168,725
9,168,725
9,168,725
9,038,435
8,908,145
8,908,145
Intangible Assets
Investments & Other
8,908,145
8,708,145
8,708,145
Debtors (Due After 1 year)
Total Fixed Assets
9,168,725
9,168,725
9,168,725
9,038,435
8,908,145
8,908,145
8,908,145
8,708,145
8,708,145
Stock & work in progress
Trade Debtors
3,052,765
2,630,658
2,218,682
1,922,678
1,727,591
1,233,617
Group Debtors
Misc Debtors
50,000
50,000
50,000
Cash
795,109
568,178
408,701
misc current assets
total current assets
3,052,765
2,630,658
2,218,682
1,922,678
1,727,591
1,233,617
845,109
618,178
458,701
total assets
12,221,490
11,799,383
11,387,407
10,961,113
10,635,736
10,141,762
9,753,254
9,326,323
9,166,846
Bank overdraft
Bank loan
Trade Creditors
168,549
153,672
141,354
90,593
137,251
43,698
Group/Directors Accounts
43,325
43,325
43,325
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
168,549
153,672
141,354
90,593
137,251
43,698
43,325
43,325
43,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168,549
153,672
141,354
90,593
137,251
43,698
43,325
43,325
43,325
net assets
12,052,941
11,645,711
11,246,053
10,870,520
10,498,485
10,098,064
9,709,929
9,282,998
9,123,521
total shareholders funds
12,052,941
11,645,711
11,246,053
10,870,520
10,498,485
10,098,064
9,709,929
9,282,998
9,123,521
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
542,973
493,405
463,621
459,302
494,347
11,173,518
523,667
-302
-35
Depreciation
Amortisation
Tax
-135,743
-93,747
-88,088
-87,267
-93,926
-2,123,535
-100,144
Stock
Debtors
422,107
411,976
296,004
195,087
493,974
1,183,617
50,000
Creditors
14,877
12,318
50,761
-46,658
93,553
43,698
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
130,290
130,290
7,910,064
423,523
-302
-50,035
Investing Activities
capital expenditure
-130,290
-130,290
-8,908,145
Change in Investments
-8,908,145
200,000
8,708,145
cash flow from investments
-130,290
-130,290
-200,000
-8,708,145
Financing Activities
Bank loans
Group/Directors Accounts
-43,325
43,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,664,830
8,664,830
interest
2,982
3,408
cash flow from financing
-8,705,173
3,408
8,708,155
cash and cash equivalents
cash
-795,109
226,931
159,477
408,701
overdraft
change in cash
-795,109
226,931
159,477
408,701
montet holdings ltd 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 montet holdings ltd. Get real-time insights into montet holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for montet holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW14 area or any other competitors across 12 key performance metrics.
montet holdings ltd Ownership
MONTET HOLDINGS LTD group structure
Montet Holdings Ltd has no subsidiary companies.
Ultimate parent company
MONTET HOLDINGS LTD
09657663
MONTET HOLDINGS LTD Shareholders
The sole shareholder of Montet Holdings Ltd is Mr Adam Clive Smith.
mr adam clive smith
100%
montet holdings ltd directors
Montet Holdings Ltd currently has 1 director, Mr Adam Smith serving since Jun 2015.
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
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 mortlake high street, london, SW14 8JN
Bank
-
Legal Advisor
-
montet holdings ltd 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 montet holdings ltd.
montet holdings ltd 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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montet holdings ltdCompanies House Filings - See Documents
