montizumo limited
montizumo limited Company Information
Company Number
09737512
Next Accounts
May 2025
Directors
Shareholders
jermaine john hudspith
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
26 scotswood road, newcastle upon tyne, NE4 7JB
Website
-montizumo limited Estimated Valuation
Pomanda estimates the enterprise value of MONTIZUMO LIMITED at £63.4k based on a Turnover of £250.7k and 0.25x industry multiple (adjusted for size and gross margin).
montizumo limited Estimated Valuation
Pomanda estimates the enterprise value of MONTIZUMO LIMITED at £63.6k based on an EBITDA of £21.8k and a 2.91x industry multiple (adjusted for size and gross margin).
montizumo limited Estimated Valuation
Pomanda estimates the enterprise value of MONTIZUMO LIMITED at £24.5k based on Net Assets of £11.1k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montizumo Limited Overview
Montizumo Limited is a live company located in newcastle upon tyne, NE4 7JB with a Companies House number of 09737512. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2015, it's largest shareholder is jermaine john hudspith with a 100% stake. Montizumo Limited is a established, micro sized company, Pomanda has estimated its turnover at £250.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montizumo Limited Health Check
Pomanda's financial health check has awarded Montizumo Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £250.7k, make it smaller than the average company (£336k)
- Montizumo Limited
£336k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.5%)
- Montizumo Limited
5.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.7%)
- Montizumo Limited
36.7% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (2.3%)
- Montizumo Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Montizumo Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Montizumo Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £250.7k, this is more efficient (£159.8k)
- Montizumo Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (20 days)
- Montizumo Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
- Montizumo Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montizumo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montizumo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (74.3%)
82.9% - Montizumo Limited
74.3% - Industry AVG
MONTIZUMO LIMITED financials
Montizumo Limited's latest turnover from August 2023 is estimated at £250.7 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Montizumo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,854 | 49,776 | 48,415 | 17,551 | 12,563 | 23,547 | 13,471 | 2,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,159 | 1,138 | 1,050 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,013 | 50,914 | 49,465 | 17,551 | 12,563 | 23,547 | 13,471 | 2,337 |
| total assets | 64,936 | 50,914 | 49,465 | 17,551 | 12,563 | 23,547 | 13,471 | 2,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,648 | 49,718 | 37,663 | 12,438 | 2,354 | 3,724 | 2,769 | 158 |
| 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 | 48,648 | 49,718 | 37,663 | 12,438 | 2,354 | 3,724 | 2,769 | 158 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 763 | 1,458 | 695 | 5,550 | 1,453 | 1,453 | 1,445 |
| other liabilities | 4,278 | 5,706 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,178 | 6,469 | 7,458 | 695 | 5,550 | 1,453 | 1,453 | 1,445 |
| total liabilities | 53,826 | 56,187 | 45,121 | 13,133 | 7,904 | 5,177 | 4,222 | 1,603 |
| net assets | 11,110 | -5,273 | 4,344 | 4,418 | 4,659 | 18,370 | 9,249 | 734 |
| total shareholders funds | 11,110 | -5,273 | 4,344 | 4,418 | 4,659 | 18,370 | 9,249 | 734 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,099 | 1,449 | 31,914 | 4,988 | -10,984 | 10,076 | 11,134 | 2,337 |
| Creditors | -1,070 | 12,055 | 25,225 | 10,084 | -1,370 | 955 | 2,611 | 158 |
| Accruals and Deferred Income | 137 | -695 | 763 | -4,855 | 4,097 | 0 | 8 | 1,445 |
| 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 | 0 | 0 |
| 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 | -1,428 | -294 | 6,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
montizumo limited Credit Report and Business Information
Montizumo Limited Competitor Analysis
Perform a competitor analysis for montizumo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
montizumo limited Ownership
MONTIZUMO LIMITED group structure
Montizumo Limited has no subsidiary companies.
Ultimate parent company
MONTIZUMO LIMITED
09737512
montizumo limited directors
Montizumo Limited currently has 1 director, Mr Jermaine Hudspith serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jermaine Hudspith | England | 37 years | Aug 2015 | - | Director |
P&L
August 2023turnover
250.7k
+19%
operating profit
21.8k
0%
gross margin
20.2%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.1k
-3.11%
total assets
64.9k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
montizumo limited company details
company number
09737512
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 scotswood road, newcastle upon tyne, NE4 7JB
Bank
-
Legal Advisor
-
montizumo 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 montizumo limited.
montizumo 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 MONTIZUMO LIMITED. This can take several minutes, an email will notify you when this has completed.
montizumo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
