montana estates limited

1.5

montana estates limited Company Information

Share MONTANA ESTATES LIMITED
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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

Directors

Sarwan Ghatoura8 Years

Sukhjinder Ghatoura8 Years

Shareholders

sarwan ghatoura 31%

sukhjinder ghatoura 31%

View All

montana estates limited Estimated Valuation

£470.2k

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

£0

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

£128.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £199.6k, make it smaller than the average company (£887.2k)

£199.6k - Montana Estates Limited

£887.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - Montana Estates Limited

4.4% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a higher cost of product (76.8%)

37.2% - Montana Estates Limited

76.8% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (32.2%)

-2.6% - Montana Estates Limited

32.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Montana Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Montana Estates Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.5k, this is less efficient (£178.5k)

£66.5k - Montana Estates Limited

£178.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (30 days)

7 days - Montana Estates Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2053 days, this is slower than average (38 days)

2053 days - Montana Estates Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Montana Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Montana Estates Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover199,591200,704198,117234,273106,57099,217100,101136,350
Other Income Or Grants00000000
Cost Of Sales125,383142,921144,073167,24976,77869,56969,71891,194
Gross Profit74,20857,78354,04367,02429,79329,64830,38345,156
Admin Expenses79,40328,47632,74255,53415,30317,48124,07835,715
Operating Profit-5,19529,30721,30111,49014,49012,1676,3059,441
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-5,19529,30721,30111,49014,49012,1676,3059,441
Tax0-5,568-4,047-2,183-2,753-2,312-1,198-1,888
Profit After Tax-5,19523,73917,2549,30711,7379,8555,1077,553
Dividends Paid00000000
Retained Profit-5,19523,73917,2549,30711,7379,8555,1077,553
Employee Costs97,74661,28159,31380,66684,78082,15478,71077,144
Number Of Employees32233333
EBITDA*-5,19529,30721,30111,49014,49012,1676,3059,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets1,327,4961,327,4961,279,858374,858374,858374,858374,858374,858
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,327,4961,327,4961,279,858374,858374,858374,858374,858374,858
Stock & work in progress00000000
Trade Debtors3,9212,5434,15253,2651,9083,4824,9546,220
Group Debtors00000000
Misc Debtors0001,0000000
Cash00000000
misc current assets00000000
total current assets3,9212,5434,15254,2651,9083,4824,9546,220
total assets1,331,4171,330,0391,284,010429,123376,766378,340379,812381,078
Bank overdraft00000000
Bank loan00000000
Trade Creditors 705,511692,945661,716214,955162,613154,412172,699371,135
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities705,511692,945661,716214,955162,613154,412172,699371,135
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income4,8323,1402,5102,7963,9683,4682,2802,390
other liabilities541,717549,402558,971167,813175,933197,945192,1730
provisions00000000
total long term liabilities546,549552,542561,481170,609179,901201,413194,4532,390
total liabilities1,252,0601,245,4871,223,197385,564342,514355,825367,152373,525
net assets79,35784,55260,81343,55934,25222,51512,6607,553
total shareholders funds79,35784,55260,81343,55934,25222,51512,6607,553
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-5,19529,30721,30111,49014,49012,1676,3059,441
Depreciation00000000
Amortisation00000000
Tax0-5,568-4,047-2,183-2,753-2,312-1,198-1,888
Stock00000000
Debtors1,378-1,609-50,11352,357-1,574-1,472-1,2666,220
Creditors12,56631,229446,76152,3428,201-18,287-198,436371,135
Accruals and Deferred Income1,692630-286-1,1725001,188-1102,390
Deferred Taxes & Provisions00000000
Cash flow from operations7,68557,207513,8428,12022,012-5,772-192,173374,858
Investing Activities
capital expenditure0-47,638-905,0000000-374,858
Change in Investments00000000
cash flow from investments0-47,638-905,0000000-374,858
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-7,685-9,569391,158-8,120-22,0125,772192,1730
share issue00000000
interest00000000
cash flow from financing-7,685-9,569391,158-8,120-22,0125,772192,1730
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

montana estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Montana Estates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sarwan ghatoura 31%
sukhjinder ghatoura 31%
gursharan ghatoura 19%
navtej ghatoura 19%

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).

officercountryagestartendrole
Mr Sarwan GhatouraEngland71 years Feb 2016- Director
Mrs Sukhjinder GhatouraEngland66 years Feb 2016- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

montana estates limited Companies House Filings - See Documents

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