montreaux build limited
montreaux build limited Company Information
Company Number
10144288
Website
www.montreaux.co.ukRegistered Address
spitalfields house stirling way, borehamwood, WD6 2FX
Industry
Construction of domestic buildings
Telephone
03333700100
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Burke7 Years
Shareholders
david burke 100%
montreaux build limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX BUILD LIMITED at £3.7m based on a Turnover of £8.5m and 0.44x industry multiple (adjusted for size and gross margin).
montreaux build limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX BUILD LIMITED at £0 based on an EBITDA of £-305.6k and a 3.53x industry multiple (adjusted for size and gross margin).
montreaux build limited Estimated Valuation
Pomanda estimates the enterprise value of MONTREAUX BUILD LIMITED at £0 based on Net Assets of £-123.3k and 1.26x industry multiple (adjusted for liquidity).
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Montreaux Build Limited Overview
Montreaux Build Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10144288. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is david burke with a 100% stake. Montreaux Build Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Montreaux Build Limited Health Check
Pomanda's financial health check has awarded Montreaux Build Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£625.9k)
- Montreaux Build Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.4%)
- Montreaux Build Limited
7.4% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Montreaux Build Limited
20.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.4%)
- Montreaux Build Limited
7.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Montreaux Build Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Montreaux Build Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£226.8k)
- Montreaux Build Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (24 days)
- Montreaux Build Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (29 days)
- Montreaux Build Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is less than average (231 days)
- Montreaux Build Limited
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Montreaux Build Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (71.4%)
103.3% - Montreaux Build Limited
71.4% - Industry AVG
montreaux build limited Credit Report and Business Information
Montreaux Build Limited Competitor Analysis
Perform a competitor analysis for montreaux build limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
montreaux build limited Ownership
MONTREAUX BUILD LIMITED group structure
Montreaux Build Limited has no subsidiary companies.
Ultimate parent company
MONTREAUX BUILD LIMITED
10144288
montreaux build limited directors
Montreaux Build Limited currently has 1 director, Mr David Burke serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burke | United Kingdom | 59 years | Mar 2017 | - | Director |
MONTREAUX BUILD LIMITED financials
Montreaux Build Limited's latest turnover from December 2022 is estimated at £8.5 million and the company has net assets of -£123.3 thousand. According to their latest financial statements, Montreaux Build Limited has 6 employees and maintains cash reserves of £88.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 6 | 6 | 10 | 10 | 11 | 8 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,986,573 | 1,920,895 | 1,049,232 | 498,130 | 553,578 | 904,674 | 114,234 |
| Trade Debtors | 491,071 | 26,664 | 0 | 4,200 | 29,737 | 637,547 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,207,898 | 1,675 | 0 |
| Misc Debtors | 178,020 | 21,866 | 19,427 | 544,711 | 351,896 | 201,967 | 21,230 |
| Cash | 88,536 | 560 | 12,334 | 2,814 | 11,552 | 12,939 | 845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,744,200 | 1,969,985 | 1,080,993 | 1,049,855 | 2,154,661 | 1,758,802 | 136,309 |
| total assets | 3,744,200 | 1,969,985 | 1,080,993 | 1,049,855 | 2,154,661 | 1,758,802 | 136,309 |
| Bank overdraft | 0 | 10,000 | 6,525 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,555,197 | 940,995 | 566,727 | 807,974 | 889,844 | 567,381 | 10,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 649,392 | 1,069,874 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,278,122 | 800,285 | 274,802 | 60,337 | 439,167 | 98,744 | 123,147 |
| total current liabilities | 3,843,319 | 1,751,280 | 848,054 | 868,311 | 1,978,403 | 1,735,999 | 133,262 |
| loans | 24,143 | 34,167 | 43,475 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,143 | 34,167 | 43,475 | 0 | 0 | 0 | 0 |
| total liabilities | 3,867,462 | 1,785,447 | 891,529 | 868,311 | 1,978,403 | 1,735,999 | 133,262 |
| net assets | -123,262 | 184,538 | 189,464 | 181,544 | 176,258 | 22,803 | 3,047 |
| total shareholders funds | -123,262 | 184,538 | 189,464 | 181,544 | 176,258 | 22,803 | 3,047 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 1,065,678 | 871,663 | 551,102 | -55,448 | -351,096 | 790,440 | 114,234 |
| Debtors | 620,561 | 29,103 | -529,484 | -1,040,620 | 748,342 | 819,959 | 21,230 |
| Creditors | 614,202 | 374,268 | -241,247 | -81,870 | 322,463 | 557,266 | 10,115 |
| Accruals and Deferred Income | 1,477,837 | 525,483 | 214,465 | -378,830 | 340,423 | -24,403 | 123,147 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -649,392 | -420,482 | 1,069,874 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,024 | -9,308 | 43,475 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 87,976 | -11,774 | 9,520 | -8,738 | -1,387 | 12,094 | 845 |
| overdraft | -10,000 | 3,475 | 6,525 | 0 | 0 | 0 | 0 |
| change in cash | 97,976 | -15,249 | 2,995 | -8,738 | -1,387 | 12,094 | 845 |
P&L
December 2022turnover
8.5m
+104%
operating profit
-305.6k
0%
gross margin
20.1%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-123.3k
-1.67%
total assets
3.7m
+0.9%
cash
88.5k
+157.1%
net assets
Total assets minus all liabilities
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montreaux build limited company details
company number
10144288
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
pelerin construction ltd (October 2017)
incorporated
UK
address
spitalfields house stirling way, borehamwood, WD6 2FX
last accounts submitted
December 2022
montreaux build 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 montreaux build limited.
montreaux build limited Companies House Filings - See Documents
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