Pomanda estimates the enterprise value of NW MONTANA & DAKOTA PROPCO LTD at £13.8m based on a Turnover of £3.8m and 3.62x industry multiple (adjusted for size and gross margin).
nw montana & dakota propco ltdEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of NW MONTANA & DAKOTA PROPCO LTD at £19.4m based on an EBITDA of £2.7m and a 7.09x industry multiple (adjusted for size and gross margin).
nw montana & dakota propco ltdEstimated Valuation
£27.1m
Pomanda estimates the enterprise value of NW MONTANA & DAKOTA PROPCO LTD at £27.1m based on Net Assets of £15.5m and 1.75x industry multiple (adjusted for liquidity).
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Nw Montana & Dakota Propco LtdOverview
Nw Montana & Dakota Propco Ltd is a live company located in london, EC4N 6EU with a Companies House number of 10004577. 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
nw london living bidco ltd
with a 100% stake. Nw Montana & Dakota Propco Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nw Montana & Dakota Propco Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.1m)
£3.8m - Nw Montana & Dakota Propco Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.6%)
8% - Nw Montana & Dakota Propco Ltd
3.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (71%)
72.9% - Nw Montana & Dakota Propco Ltd
71% - Industry AVG
Profitability
an operating margin of 69.7% make it more profitable than the average company (21.6%)
69.7% - Nw Montana & Dakota Propco Ltd
21.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Nw Montana & Dakota Propco Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Propco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is equally as efficient (£202.7k)
£200.7k - Nw Montana & Dakota Propco Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
12 days - Nw Montana & Dakota Propco Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Nw Montana & Dakota Propco Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Montana & Dakota Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Nw Montana & Dakota Propco Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (71.6%)
72.7% - Nw Montana & Dakota Propco Ltd
71.6% - Industry AVG
NW MONTANA & DAKOTA PROPCO LTD financials
EXPORT
Nw Montana & Dakota Propco Ltd's latest turnover from December 2023 is £3.8 million and the company has net assets of £15.5 million. According to their latest financial statements, we estimate that Nw Montana & Dakota Propco Ltd has 19 employees and maintains cash reserves of £571.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,812,444
3,213,485
3,066,728
2,990,060
3,131,728
3,047,059
3,061,476
1,474,308
Other Income Or Grants
Cost Of Sales
1,034,515
984,625
913,473
1,077,493
970,977
766,422
776,715
504,714
Gross Profit
2,777,929
2,228,860
2,153,255
1,912,567
2,160,751
2,280,637
2,284,761
969,594
Admin Expenses
122,238
-11,560,732
-16,487,609
4,099,735
-2,221,678
-2,988,085
-849,686
-17,419,764
Operating Profit
2,655,691
13,789,592
18,640,864
-2,187,168
4,382,429
5,268,722
3,134,447
18,389,358
Interest Payable
1,771,691
1,229,875
1,236,987
1,243,012
1,247,791
1,211,175
1,221,019
90,679
Interest Receivable
401
10,568
7,944
759
Pre-Tax Profit
-37,531,820
12,559,717
17,403,877
-3,430,180
3,145,206
4,065,491
1,914,187
18,298,679
Tax
6,309,411
-2,950,903
-3,778,511
403,673
-885,575
183,595
-120,906
-2,991,387
Profit After Tax
-31,222,409
9,608,814
13,625,366
-3,026,507
2,259,631
4,249,086
1,793,281
15,307,292
Dividends Paid
Retained Profit
-31,222,409
9,608,814
13,625,366
-3,026,507
2,259,631
4,249,086
1,793,281
15,307,292
Employee Costs
Number Of Employees
19
3
20
20
20
20
23
11
EBITDA*
2,732,590
13,792,694
18,670,990
-2,151,137
4,497,040
5,304,753
3,146,071
18,418,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
91,944
168,843
171,945
202,071
395,256
274,132
310,163
213,694
Intangible Assets
Investments & Other
55,370,851
94,268,650
82,723,809
65,558,673
70,260,807
68,012,449
64,710,405
63,569,149
Debtors (Due After 1 year)
918,880
Total Fixed Assets
55,462,795
94,437,493
82,895,754
66,679,624
70,656,063
68,286,581
65,020,568
63,782,843
Stock & work in progress
Trade Debtors
129,020
70,953
109
20,326
5,778
190,614
Group Debtors
453,046
479,914
310,599
Misc Debtors
363,799
1,581,463
2,431,753
81,126
43,895
44,595
846,945
314,617
Cash
571,877
87,163
213,568
2,336,908
1,896,034
1,944,541
2,024,620
1,656,138
misc current assets
total current assets
1,517,742
2,219,493
2,955,920
2,418,143
1,960,255
1,994,914
3,062,179
1,970,755
total assets
56,980,537
96,656,986
85,851,674
69,097,767
72,616,318
70,281,495
68,082,747
65,753,598
Bank overdraft
738
Bank loan
Trade Creditors
581
72,923
47,211
913
3,571
Group/Directors Accounts
2,139,991
other short term finances
hp & lease commitments
43,300
43,300
43,300
13
107,021
13
13
13
other current liabilities
1,308,793
1,308,730
919,162
1,068,243
1,487,431
1,405,598
1,712,543
1,135,210
total current liabilities
3,492,665
1,352,030
962,462
1,141,179
1,641,663
1,406,349
1,713,469
1,138,794
loans
36,433,876
40,761,730
42,831,177
42,871,022
42,632,534
43,524,592
44,912,895
44,912,895
hp & lease commitments
1,515,395
1,515,410
1,515,436
1,558,736
1,587,469
1,558,761
1,558,787
1,558,774
Accruals and Deferred Income
other liabilities
provisions
6,266,806
3,390,403
201,315
2,442,133
2,797,022
2,835,842
total long term liabilities
37,949,271
48,543,946
47,737,016
44,429,758
44,421,318
47,525,486
49,268,704
49,307,511
total liabilities
41,441,936
49,895,976
48,699,478
45,570,937
46,062,981
48,931,835
50,982,173
50,446,305
net assets
15,538,601
46,761,010
37,152,196
23,526,830
26,553,337
21,349,660
17,100,574
15,307,293
total shareholders funds
15,538,601
46,761,010
37,152,196
23,526,830
26,553,337
21,349,660
17,100,574
15,307,293
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,655,691
13,789,592
18,640,864
-2,187,168
4,382,429
5,268,722
3,134,447
18,389,358
Depreciation
76,899
3,102
30,126
36,031
114,611
36,031
11,624
28,680
Amortisation
Tax
6,309,411
-2,950,903
-3,778,511
403,673
-885,575
183,595
-120,906
-2,991,387
Stock
Debtors
-1,186,465
-610,022
1,742,237
935,894
13,848
-987,186
722,942
314,617
Creditors
581
-72,923
25,712
47,211
-913
-2,658
3,571
Accruals and Deferred Income
63
389,568
-149,081
-419,188
81,833
-306,945
577,333
1,135,210
Deferred Taxes & Provisions
-6,266,806
2,876,403
3,390,403
-201,315
-2,240,818
-354,889
-38,820
2,835,842
Cash flow from operations
3,962,304
14,717,784
16,318,641
-3,278,149
1,485,843
5,812,787
2,838,078
19,086,657
Investing Activities
capital expenditure
157,154
-235,735
-108,093
-242,374
Change in Investments
-38,897,799
11,544,841
17,165,136
-4,702,134
2,248,358
3,302,044
1,141,256
63,569,149
cash flow from investments
38,897,799
-11,544,841
-17,165,136
4,859,288
-2,484,093
-3,302,044
-1,249,349
-63,811,523
Financing Activities
Bank loans
Group/Directors Accounts
2,139,991
Other Short Term Loans
Long term loans
-4,327,854
-2,069,447
-39,845
238,488
-892,058
-1,388,303
44,912,895
Hire Purchase and Lease Commitments
-15
-26
-13
-135,741
135,716
-26
13
1,558,787
other long term liabilities
share issue
2,944,046
1
interest
-1,771,290
-1,229,875
-1,236,987
-1,243,012
-1,237,223
-1,203,231
-1,220,260
-90,679
cash flow from financing
-3,959,168
-3,299,348
-1,276,845
-1,140,265
950,481
-2,591,560
-1,220,247
46,381,004
cash and cash equivalents
cash
484,714
-126,405
-2,123,340
440,874
-48,507
-80,079
368,482
1,656,138
overdraft
-738
738
change in cash
484,714
-126,405
-2,123,340
440,874
-47,769
-80,817
368,482
1,656,138
nw montana & dakota propco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nw montana & dakota propco ltd. Get real-time insights into nw montana & dakota propco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nw montana & dakota propco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
nw montana & dakota propco ltd Ownership
NW MONTANA & DAKOTA PROPCO LTD group structure
Nw Montana & Dakota Propco Ltd has no subsidiary companies.
The sole shareholder of Nw Montana & Dakota Propco Ltd is Nw London Living Bidco Ltd.
nw london living bidco ltd
100%
nw montana & dakota propco ltd directors
Nw Montana & Dakota Propco Ltd currently has 4 directors.
The longest serving directors include
Mr Philip Slavin (Feb 2020) and
Mr Andrew Roberts (Dec 2023).
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 3 charges/mortgages relating to nw montana & dakota propco ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
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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nw montana & dakota propco ltdCompanies House Filings - See Documents
