mountjoygoldfinch limited
mountjoygoldfinch limited Company Information
Company Number
09707767
Next Accounts
Dec 2025
Shareholders
genevieve helen goldfinch
philip mountjoy
Group Structure
View All
Industry
Advertising agencies
Registered Address
northside house mount pleasant, barnet, herts, EN4 9EE
Website
-mountjoygoldfinch limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTJOYGOLDFINCH LIMITED at £859.9k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
mountjoygoldfinch limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTJOYGOLDFINCH LIMITED at £414k based on an EBITDA of £134.3k and a 3.08x industry multiple (adjusted for size and gross margin).
mountjoygoldfinch limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNTJOYGOLDFINCH LIMITED at £3.4m based on Net Assets of £1.8m and 1.84x industry multiple (adjusted for liquidity).
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Mountjoygoldfinch Limited Overview
Mountjoygoldfinch Limited is a live company located in herts, EN4 9EE with a Companies House number of 09707767. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2015, it's largest shareholder is genevieve helen goldfinch with a 50% stake. Mountjoygoldfinch Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Mountjoygoldfinch Limited Health Check
Pomanda's financial health check has awarded Mountjoygoldfinch Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.2m)
- Mountjoygoldfinch Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.3%)
- Mountjoygoldfinch Limited
9.3% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Mountjoygoldfinch Limited
42.2% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (4.9%)
- Mountjoygoldfinch Limited
4.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (34)
16 - Mountjoygoldfinch Limited
34 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Mountjoygoldfinch Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£179.4k)
- Mountjoygoldfinch Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
- Mountjoygoldfinch Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
- Mountjoygoldfinch Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountjoygoldfinch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (16 weeks)
264 weeks - Mountjoygoldfinch Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (65%)
11.6% - Mountjoygoldfinch Limited
65% - Industry AVG
MOUNTJOYGOLDFINCH LIMITED financials
Mountjoygoldfinch Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Mountjoygoldfinch Limited has 16 employees and maintains cash reserves of £1.2 million 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 | |||||||||
| 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 | 16 | 16 | 10 | 10 | 10 | 10 | 9 | 4 | |
| EBITDA* |
* 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 | 25,359 | 31,479 | 21,072 | 18,583 | 12,848 | 13,983 | 6,653 | 3,626 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,359 | 31,479 | 21,072 | 18,583 | 12,848 | 13,983 | 6,653 | 3,626 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 287,009 | 230,882 | 297,914 | 194,582 | 347,973 | 337,693 | 160,824 | 54,814 | 18,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 558,876 | 492,009 | 384,121 | 339,640 | 28,630 | 11,302 | 1,045 | 1,045 | 4,305 |
| Cash | 1,199,081 | 1,107,412 | 970,850 | 926,527 | 488,614 | 274,022 | 59,246 | 72,353 | 2,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,044,966 | 1,830,303 | 1,652,885 | 1,460,749 | 865,217 | 623,017 | 221,115 | 128,212 | 24,862 |
| total assets | 2,070,325 | 1,861,782 | 1,673,957 | 1,479,332 | 878,065 | 637,000 | 227,768 | 131,838 | 24,862 |
| Bank overdraft | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,486 | 1,242 | 60,417 | 49,032 | 41,772 | 71,083 | 15,118 | 8,604 | 1,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,874 | 2,920 | 2,920 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 225,079 | 165,545 | 156,933 | 284,036 | 190,437 | 143,990 | 59,317 | 53,133 | 11,701 |
| total current liabilities | 235,565 | 166,787 | 217,350 | 333,107 | 232,209 | 219,946 | 77,355 | 64,657 | 13,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,004 | 4,004 | 4,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,004 | 4,004 | 4,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,569 | 170,791 | 221,354 | 333,107 | 232,209 | 219,946 | 77,355 | 64,657 | 13,037 |
| net assets | 1,830,756 | 1,690,991 | 1,452,603 | 1,146,225 | 645,856 | 417,054 | 150,413 | 67,181 | 11,825 |
| total shareholders funds | 1,830,756 | 1,690,991 | 1,452,603 | 1,146,225 | 645,856 | 417,054 | 150,413 | 67,181 | 11,825 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,453 | 10,493 | 7,021 | 6,195 | 4,283 | 9,594 | 4,432 | 2,222 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122,994 | 40,856 | 147,813 | 157,619 | 27,608 | 187,126 | 106,010 | 33,488 | 22,371 |
| Creditors | 9,244 | -59,175 | 11,385 | 7,260 | -29,311 | 55,965 | 6,514 | 7,268 | 1,336 |
| Accruals and Deferred Income | 59,534 | 8,612 | -127,103 | 93,599 | 46,447 | 84,673 | 6,184 | 41,432 | 11,701 |
| Deferred Taxes & Provisions | 0 | 0 | 4,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,874 | 1,954 | 0 | 2,920 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 91,669 | 136,562 | 44,323 | 437,913 | 214,592 | 214,776 | -13,107 | 69,862 | 2,491 |
| overdraft | 0 | 0 | -39 | 39 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 91,669 | 136,562 | 44,362 | 437,874 | 214,592 | 214,776 | -13,107 | 69,862 | 2,491 |
mountjoygoldfinch limited Credit Report and Business Information
Mountjoygoldfinch Limited Competitor Analysis
Perform a competitor analysis for mountjoygoldfinch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
mountjoygoldfinch limited Ownership
MOUNTJOYGOLDFINCH LIMITED group structure
Mountjoygoldfinch Limited has no subsidiary companies.
Ultimate parent company
MOUNTJOYGOLDFINCH LIMITED
09707767
mountjoygoldfinch limited directors
Mountjoygoldfinch Limited currently has 2 directors. The longest serving directors include Mr Philip Mountjoy (Jul 2015) and Ms Genevieve Goldfinch (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Mountjoy | United Kingdom | 48 years | Jul 2015 | - | Director |
| Ms Genevieve Goldfinch | England | 49 years | Jul 2015 | - | Director |
P&L
March 2024turnover
1.9m
+19%
operating profit
125.8k
0%
gross margin
42.2%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.08%
total assets
2.1m
+0.11%
cash
1.2m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
mountjoygoldfinch limited company details
company number
09707767
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
northside house mount pleasant, barnet, herts, EN4 9EE
Bank
-
Legal Advisor
-
mountjoygoldfinch 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 mountjoygoldfinch limited.
mountjoygoldfinch 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.
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mountjoygoldfinch limited Companies House Filings - See Documents
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