mountaina junior ltd Company Information
Company Number
10307887
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mountaina ltd
Group Structure
View All
Contact
Registered Address
19 stott close, london, SW18 2TG
Website
-mountaina junior ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAINA JUNIOR LTD at £3.9m based on a Turnover of £1.6m and 2.46x industry multiple (adjusted for size and gross margin).
mountaina junior ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAINA JUNIOR LTD at £75.1k based on an EBITDA of £14.8k and a 5.07x industry multiple (adjusted for size and gross margin).
mountaina junior ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNTAINA JUNIOR LTD at £136.3k based on Net Assets of £78.5k and 1.74x industry multiple (adjusted for liquidity).
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Mountaina Junior Ltd Overview
Mountaina Junior Ltd is a live company located in london, SW18 2TG with a Companies House number of 10307887. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is mountaina ltd with a 100% stake. Mountaina Junior Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Mountaina Junior Ltd Health Check
Pomanda's financial health check has awarded Mountaina Junior Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£832k)
- Mountaina Junior Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)
- Mountaina Junior Ltd
2.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (72.3%)
- Mountaina Junior Ltd
72.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26.9%)
- Mountaina Junior Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mountaina Junior Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Mountaina Junior Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£174.7k)
- Mountaina Junior Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
- Mountaina Junior Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mountaina Junior Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mountaina Junior Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountaina Junior Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68.5%)
92.7% - Mountaina Junior Ltd
68.5% - Industry AVG
MOUNTAINA JUNIOR LTD financials
Mountaina Junior Ltd's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £78.5 thousand. According to their latest financial statements, Mountaina Junior Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 570,000 | 570,000 | 469,247 | 471,266 | 473,285 | 475,305 | 477,166 |
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 | 570,000 | 570,000 | 469,247 | 471,266 | 473,285 | 475,305 | 477,166 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 494,804 | 482,638 | 455,614 | 352,646 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 334,464 | 317,909 | 305,439 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,979 | 1,462 | 640 | 593 | 279 | 514 | 367 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 496,783 | 484,100 | 456,254 | 353,239 | 334,743 | 318,423 | 305,806 |
total assets | 1,066,783 | 1,054,100 | 925,501 | 824,505 | 808,028 | 793,728 | 782,972 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 5,559 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,559 |
loans | 0 | 0 | 0 | 0 | 290,936 | 290,936 | 786,333 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 968,803 | 967,303 | 946,773 | 827,936 | 522,040 | 510,092 | 0 |
provisions | 19,527 | 19,527 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 988,330 | 986,830 | 946,773 | 827,936 | 812,976 | 801,028 | 786,333 |
total liabilities | 988,330 | 986,830 | 946,773 | 827,936 | 812,976 | 801,028 | 791,892 |
net assets | 78,453 | 67,270 | -21,272 | -3,431 | -4,948 | -7,300 | -8,920 |
total shareholders funds | 78,453 | 67,270 | -21,272 | -3,431 | -4,948 | -7,300 | -8,920 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,166 | 27,024 | 102,968 | 18,182 | 16,555 | 12,470 | 305,439 |
Creditors | 0 | 0 | 0 | 0 | 0 | -5,559 | 5,559 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 19,527 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -290,936 | 0 | -495,397 | 786,333 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,500 | 20,530 | 118,837 | 305,896 | 11,948 | 510,092 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 517 | 822 | 47 | 314 | -235 | 147 | 367 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 517 | 822 | 47 | 314 | -235 | 147 | 367 |
mountaina junior ltd Credit Report and Business Information
Mountaina Junior Ltd Competitor Analysis
Perform a competitor analysis for mountaina junior ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
mountaina junior ltd Ownership
MOUNTAINA JUNIOR LTD group structure
Mountaina Junior Ltd has no subsidiary companies.
mountaina junior ltd directors
Mountaina Junior Ltd currently has 1 director, Dr Davinder Jamus serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Davinder Jamus | England | 52 years | Aug 2016 | - | Director |
P&L
July 2023turnover
1.6m
+2%
operating profit
14.8k
0%
gross margin
28.1%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
78.5k
+0.17%
total assets
1.1m
+0.01%
cash
2k
+0.35%
net assets
Total assets minus all liabilities
mountaina junior ltd company details
company number
10307887
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
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
19 stott close, london, SW18 2TG
Bank
-
Legal Advisor
-
mountaina junior ltd 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 3 charges/mortgages relating to mountaina junior ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
mountaina junior ltd 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 MOUNTAINA JUNIOR LTD. This can take several minutes, an email will notify you when this has completed.
mountaina junior ltd Companies House Filings - See Documents
date | description | view/download |
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