montana estates limited
montana estates limited Company Information
Company Number
09995349
Website
-Registered Address
25 nether hall avenue, birmingham, B43 7EU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01215050233
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
sarwan ghatoura 31%
sukhjinder ghatoura 31%
View Allmontana estates limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANA ESTATES LIMITED at £470.2k based on a Turnover of £199.6k and 2.36x industry multiple (adjusted for size and gross margin).
montana estates limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANA ESTATES LIMITED at £0 based on an EBITDA of £-5.2k and a 5.38x industry multiple (adjusted for size and gross margin).
montana estates limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANA ESTATES LIMITED at £128.6k based on Net Assets of £79.4k and 1.62x industry multiple (adjusted for liquidity).
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Montana Estates Limited Overview
Montana Estates Limited is a live company located in birmingham, B43 7EU with a Companies House number of 09995349. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is sarwan ghatoura with a 31% stake. Montana Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.6k with declining growth in recent years.
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Montana Estates Limited Health Check
Pomanda's financial health check has awarded Montana Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £199.6k, make it smaller than the average company (£887.2k)
- Montana Estates Limited
£887.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Montana Estates Limited
4.4% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (76.8%)
- Montana Estates Limited
76.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (32.2%)
- Montana Estates Limited
32.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Montana Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Montana Estates Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£178.5k)
- Montana Estates Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Montana Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2053 days, this is slower than average (38 days)
- Montana Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montana Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montana Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (64.5%)
94% - Montana Estates Limited
64.5% - Industry AVG
MONTANA ESTATES LIMITED financials
Montana Estates Limited's latest turnover from February 2024 is estimated at £199.6 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Montana Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,327,496 | 1,327,496 | 1,279,858 | 374,858 | 374,858 | 374,858 | 374,858 | 374,858 |
| 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 | 1,327,496 | 1,327,496 | 1,279,858 | 374,858 | 374,858 | 374,858 | 374,858 | 374,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,921 | 2,543 | 4,152 | 53,265 | 1,908 | 3,482 | 4,954 | 6,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 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 | 3,921 | 2,543 | 4,152 | 54,265 | 1,908 | 3,482 | 4,954 | 6,220 |
| total assets | 1,331,417 | 1,330,039 | 1,284,010 | 429,123 | 376,766 | 378,340 | 379,812 | 381,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 705,511 | 692,945 | 661,716 | 214,955 | 162,613 | 154,412 | 172,699 | 371,135 |
| 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 | 705,511 | 692,945 | 661,716 | 214,955 | 162,613 | 154,412 | 172,699 | 371,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,832 | 3,140 | 2,510 | 2,796 | 3,968 | 3,468 | 2,280 | 2,390 |
| other liabilities | 541,717 | 549,402 | 558,971 | 167,813 | 175,933 | 197,945 | 192,173 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 546,549 | 552,542 | 561,481 | 170,609 | 179,901 | 201,413 | 194,453 | 2,390 |
| total liabilities | 1,252,060 | 1,245,487 | 1,223,197 | 385,564 | 342,514 | 355,825 | 367,152 | 373,525 |
| net assets | 79,357 | 84,552 | 60,813 | 43,559 | 34,252 | 22,515 | 12,660 | 7,553 |
| total shareholders funds | 79,357 | 84,552 | 60,813 | 43,559 | 34,252 | 22,515 | 12,660 | 7,553 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,378 | -1,609 | -50,113 | 52,357 | -1,574 | -1,472 | -1,266 | 6,220 |
| Creditors | 12,566 | 31,229 | 446,761 | 52,342 | 8,201 | -18,287 | -198,436 | 371,135 |
| Accruals and Deferred Income | 1,692 | 630 | -286 | -1,172 | 500 | 1,188 | -110 | 2,390 |
| 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 | -7,685 | -9,569 | 391,158 | -8,120 | -22,012 | 5,772 | 192,173 | 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 |
montana estates limited Credit Report and Business Information
Montana Estates Limited Competitor Analysis
Perform a competitor analysis for montana estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B43 area or any other competitors across 12 key performance metrics.
montana estates limited Ownership
MONTANA ESTATES LIMITED group structure
Montana Estates Limited has no subsidiary companies.
Ultimate parent company
MONTANA ESTATES LIMITED
09995349
montana estates limited directors
Montana Estates Limited currently has 2 directors. The longest serving directors include Mr Sarwan Ghatoura (Feb 2016) and Mrs Sukhjinder Ghatoura (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarwan Ghatoura | England | 71 years | Feb 2016 | - | Director |
| Mrs Sukhjinder Ghatoura | England | 66 years | Feb 2016 | - | Director |
P&L
February 2024turnover
199.6k
-1%
operating profit
-5.2k
0%
gross margin
37.2%
+29.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
79.4k
-0.06%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
montana estates limited company details
company number
09995349
Type
Private limited with Share Capital
industry
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
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
SYNERGY ACCOUNTANCY SERVICES LLP
auditor
-
address
25 nether hall avenue, birmingham, B43 7EU
Bank
-
Legal Advisor
-
montana estates 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 found 4 charges/mortgages relating to montana estates limited. Currently there are 2 open charges and 2 have been satisfied in the past.
montana estates limited Companies House Filings - See Documents
| date | description | view/download |
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