mountaina junior ltd

mountaina junior ltd Company Information

Share MOUNTAINA JUNIOR LTD
Live 
YoungSmallHealthy

Company Number

10307887

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mountaina ltd

Group Structure

View All

Contact

Registered Address

19 stott close, london, SW18 2TG

Website

-

mountaina junior ltd Estimated Valuation

£3.9m

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

£75.1k

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

£136.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£832k)

£1.6m - Mountaina Junior Ltd

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)

8% - Mountaina Junior Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a higher cost of product (72.3%)

28.1% - Mountaina Junior Ltd

72.3% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (26.9%)

0.9% - Mountaina Junior Ltd

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Mountaina Junior Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Mountaina Junior Ltd

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£174.7k)

£1.6m - Mountaina Junior Ltd

£174.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (32 days)

113 days - Mountaina Junior Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mountaina Junior Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mountaina Junior Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mountaina Junior Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover1,585,9491,552,2751,458,6531,262,14564,76704,694
Other Income Or Grants0000000
Cost Of Sales1,140,4711,133,1981,068,315896,33446,00503,159
Gross Profit445,478419,077390,339365,81118,76201,535
Admin Expenses430,653309,779408,181355,065-3,777-37,009-14,116
Operating Profit14,825109,298-17,84210,74622,53937,00915,651
Interest Payable0008,87419,63835,01124,573
Interest Receivable861310320
Pre-Tax Profit14,911109,311-17,8411,8732,9042,000-8,921
Tax-3,728-20,7690-356-552-3800
Profit After Tax11,18388,542-17,8411,5172,3521,620-8,921
Dividends Paid0000000
Retained Profit11,18388,542-17,8411,5172,3521,620-8,921
Employee Costs31,09729,81927,58327,46528,155025,571
Number Of Employees1111101
EBITDA*14,825109,298-17,84210,74622,53937,00915,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets570,000570,000469,247471,266473,285475,305477,166
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets570,000570,000469,247471,266473,285475,305477,166
Stock & work in progress0000000
Trade Debtors494,804482,638455,614352,646000
Group Debtors0000334,464317,909305,439
Misc Debtors0000000
Cash1,9791,462640593279514367
misc current assets0000000
total current assets496,783484,100456,254353,239334,743318,423305,806
total assets1,066,7831,054,100925,501824,505808,028793,728782,972
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000005,559
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000005,559
loans0000290,936290,936786,333
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities968,803967,303946,773827,936522,040510,0920
provisions19,52719,52700000
total long term liabilities988,330986,830946,773827,936812,976801,028786,333
total liabilities988,330986,830946,773827,936812,976801,028791,892
net assets78,45367,270-21,272-3,431-4,948-7,300-8,920
total shareholders funds78,45367,270-21,272-3,431-4,948-7,300-8,920
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit14,825109,298-17,84210,74622,53937,00915,651
Depreciation0000000
Amortisation0000000
Tax-3,728-20,7690-356-552-3800
Stock0000000
Debtors12,16627,024102,96818,18216,55512,470305,439
Creditors00000-5,5595,559
Accruals and Deferred Income0000000
Deferred Taxes & Provisions019,52700000
Cash flow from operations-1,06981,032-120,810-7,7925,43218,600-284,229
Investing Activities
capital expenditure0-100,7532,0192,0192,0201,861-477,166
Change in Investments0000000
cash flow from investments0-100,7532,0192,0192,0201,861-477,166
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans000-290,9360-495,397786,333
Hire Purchase and Lease Commitments0000000
other long term liabilities1,50020,530118,837305,89611,948510,0920
share issue0000001
interest86131-8,874-19,635-35,009-24,573
cash flow from financing1,58620,543118,8386,086-7,687-20,314761,761
cash and cash equivalents
cash51782247314-235147367
overdraft0000000
change in cash51782247314-235147367

mountaina junior 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 mountaina junior ltd. Get real-time insights into mountaina junior ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mountaina Junior Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

MOUNTAINA JUNIOR LTD

10307887

MOUNTAINA JUNIOR LTD Shareholders

mountaina ltd 100%

mountaina junior ltd directors

Mountaina Junior Ltd currently has 1 director, Dr Davinder Jamus serving since Aug 2016.

officercountryagestartendrole
Dr Davinder JamusEngland52 years Aug 2016- Director

P&L

July 2023

turnover

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 2023

net 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

datedescriptionview/download