montgomery blue limited
montgomery blue limited Company Information
Company Number
09680067
Website
http://armstrongdirect.comRegistered Address
13 saville close, wynyard, billingham, TS22 5GL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen neil armstrong 50%
kathryn louise armstrong 50%
montgomery blue limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY BLUE LIMITED at £7.4m based on a Turnover of £6.4m and 1.16x industry multiple (adjusted for size and gross margin).
montgomery blue limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY BLUE LIMITED at £1.8m based on an EBITDA of £398.2k and a 4.47x industry multiple (adjusted for size and gross margin).
montgomery blue limited Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERY BLUE LIMITED at £3.8m based on Net Assets of £2.2m and 1.72x industry multiple (adjusted for liquidity).
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Montgomery Blue Limited Overview
Montgomery Blue Limited is a live company located in billingham, TS22 5GL with a Companies House number of 09680067. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is stephen neil armstrong with a 50% stake. Montgomery Blue Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.
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Montgomery Blue Limited Health Check
Pomanda's financial health check has awarded Montgomery Blue 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
1 Regular
5 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£18.5m)
- Montgomery Blue Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
- Montgomery Blue Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35.1%)
- Montgomery Blue Limited
35.1% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.9%)
- Montgomery Blue Limited
4.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (106)
- Montgomery Blue Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Montgomery Blue Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is more efficient (£180.4k)
- Montgomery Blue Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (46 days)
- Montgomery Blue Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Montgomery Blue Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Blue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Blue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
0.1% - Montgomery Blue Limited
69.2% - Industry AVG
montgomery blue limited Credit Report and Business Information
Montgomery Blue Limited Competitor Analysis
Perform a competitor analysis for montgomery blue limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montgomery blue limited Ownership
MONTGOMERY BLUE LIMITED group structure
Montgomery Blue Limited has 1 subsidiary company.
Ultimate parent company
MONTGOMERY BLUE LIMITED
09680067
1 subsidiary
montgomery blue limited directors
Montgomery Blue Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Armstrong (Jul 2015) and Mr Stephen Armstrong (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Armstrong | England | 55 years | Jul 2015 | - | Director |
| Mr Stephen Armstrong | England | 53 years | Jul 2015 | - | Director |
MONTGOMERY BLUE LIMITED financials
Montgomery Blue Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Montgomery Blue Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,228,901 | 2,292,124 | 2,301,851 | 1,350,176 | 1,377,360 | 997,839 | 1,088,945 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,228,901 | 2,292,124 | 2,301,851 | 1,350,176 | 1,377,360 | 997,839 | 1,088,945 | 10,012 |
| total assets | 2,228,903 | 2,292,126 | 2,301,853 | 1,350,178 | 1,377,362 | 997,841 | 1,088,947 | 10,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,608 | 387,412 | 1,949 | 1,399 | 84,900 | 1,640 | 1,360 | 1,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,608 | 387,412 | 1,949 | 1,399 | 84,900 | 1,640 | 1,360 | 1,320 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,608 | 387,412 | 1,949 | 1,399 | 84,900 | 1,640 | 1,360 | 1,320 |
| net assets | 2,227,295 | 1,904,714 | 2,299,904 | 1,348,779 | 1,292,462 | 996,201 | 1,087,587 | 8,694 |
| total shareholders funds | 2,227,295 | 1,904,714 | 2,299,904 | 1,348,779 | 1,292,462 | 996,201 | 1,087,587 | 8,694 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,223 | -9,727 | 951,675 | -27,184 | 379,521 | -91,106 | 1,088,945 | 0 |
| Creditors | -385,804 | 385,463 | 550 | -83,501 | 83,260 | 280 | 40 | 1,320 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,012 | 10,012 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,012 | 10,012 |
P&L
March 2023turnover
6.4m
-7%
operating profit
398.2k
0%
gross margin
20.6%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.17%
total assets
2.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
montgomery blue limited company details
company number
09680067
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13 saville close, wynyard, billingham, TS22 5GL
last accounts submitted
March 2023
montgomery blue 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 montgomery blue limited.
montgomery blue limited Companies House Filings - See Documents
| date | description | view/download |
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