Pomanda estimates the enterprise value of MONTAGU RETAIL MANAGEMENT LTD at £160.8k based on a Turnover of £505.6k and 0.32x industry multiple (adjusted for size and gross margin).
montagu retail management ltdEstimated Valuation
£26k
Pomanda estimates the enterprise value of MONTAGU RETAIL MANAGEMENT LTD at £26k based on an EBITDA of £6.9k and a 3.77x industry multiple (adjusted for size and gross margin).
montagu retail management ltdEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of MONTAGU RETAIL MANAGEMENT LTD at £33.6k based on Net Assets of £12.8k and 2.64x industry multiple (adjusted for liquidity).
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Montagu Retail Management LtdOverview
Montagu Retail Management Ltd is a live company located in london, EC2A 4NE with a Companies House number of 11024425. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2017, it's largest shareholder is
vijay kumar paul
with a 100% stake. Montagu Retail Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£505.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Montagu Retail Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £505.6k, make it smaller than the average company (£9.8m)
£505.6k - Montagu Retail Management Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Montagu Retail Management Ltd
6.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Montagu Retail Management Ltd
25.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4%)
1.2% - Montagu Retail Management Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Montagu Retail Management Ltd
39 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Montagu Retail Management Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is equally as efficient (£252.8k)
£252.8k - Montagu Retail Management Ltd
£252.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Retail Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Retail Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montagu Retail Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1025 weeks, this is more cash available to meet short term requirements (17 weeks)
1025 weeks - Montagu Retail Management Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (56.1%)
77.6% - Montagu Retail Management Ltd
56.1% - Industry AVG
MONTAGU RETAIL MANAGEMENT LTD financials
EXPORT
Montagu Retail Management Ltd's latest turnover from December 2023 is estimated at £505.6 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Montagu Retail Management Ltd has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
505,591
820,000
1,198,858
386,066
375,920
772,499
Other Income Or Grants
Cost Of Sales
376,756
609,160
900,712
289,698
281,908
583,405
Gross Profit
128,834
210,839
298,146
96,368
94,012
189,094
Admin Expenses
122,833
207,283
304,096
86,873
89,647
184,406
Operating Profit
6,001
3,556
-5,950
9,495
4,365
4,688
Interest Payable
2,392
1,525
1,555
52
18
Interest Receivable
900
35
43
89
24
Pre-Tax Profit
4,509
3,556
-7,440
7,983
4,402
4,694
Tax
-1,127
-676
-1,517
-836
-892
Profit After Tax
3,382
2,880
-7,440
6,466
3,566
3,802
Dividends Paid
Retained Profit
3,382
2,880
-7,440
6,466
3,566
3,802
Employee Costs
61,908
177,867
270,943
157,710
132,883
208,873
Number Of Employees
2
6
10
6
5
8
EBITDA*
6,910
3,556
-4,239
11,504
7,043
7,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
2,727
23,636
25,134
6,026
8,035
10,713
Intangible Assets
20,000
20,000
20,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,727
23,636
25,134
26,026
28,035
30,713
Stock & work in progress
26,073
23,493
13,647
Trade Debtors
58,830
73,965
147
Group Debtors
Misc Debtors
Cash
34,287
69,436
17,246
6,376
misc current assets
total current assets
34,287
58,830
73,965
95,656
40,739
20,023
total assets
57,014
82,466
99,099
121,682
68,774
50,736
Bank overdraft
993
534
Bank loan
Trade Creditors
27,481
42,705
518
133
Group/Directors Accounts
44,066
other short term finances
hp & lease commitments
other current liabilities
1,738
57,230
60,180
2,234
total current liabilities
1,738
27,481
42,705
57,748
61,306
46,834
loans
42,520
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,711
50,000
provisions
total long term liabilities
42,520
45,711
50,000
50,000
total liabilities
44,258
73,192
92,705
107,748
61,306
46,834
net assets
12,756
9,274
6,394
13,934
7,468
3,902
total shareholders funds
12,756
9,274
6,394
13,934
7,468
3,902
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
6,001
3,556
-5,950
9,495
4,365
4,688
Depreciation
909
1,711
2,009
2,678
2,472
Amortisation
Tax
-1,127
-676
-1,517
-836
-892
Stock
-26,073
2,580
9,846
13,647
Debtors
-58,830
-15,135
73,818
147
Creditors
-27,481
-15,224
42,187
385
133
Accruals and Deferred Income
1,738
-57,230
-2,950
57,946
2,234
Deferred Taxes & Provisions
Cash flow from operations
38,870
2,791
-67,027
4,695
54,440
-5,145
Investing Activities
capital expenditure
1,498
-819
-33,185
Change in Investments
cash flow from investments
1,498
-819
-33,185
Financing Activities
Bank loans
Group/Directors Accounts
-44,066
44,066
Other Short Term Loans
Long term loans
42,520
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-45,711
-4,289
50,000
share issue
100
-100
100
interest
-1,492
-1,490
-1,512
37
6
cash flow from financing
-4,583
-4,289
-1,590
48,488
-44,029
44,172
cash and cash equivalents
cash
34,287
-69,436
52,190
10,870
6,376
overdraft
-993
459
534
change in cash
34,287
-69,436
53,183
10,411
5,842
montagu retail management 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 montagu retail management ltd. Get real-time insights into montagu retail management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for montagu retail management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
montagu retail management ltd Ownership
MONTAGU RETAIL MANAGEMENT LTD group structure
Montagu Retail Management Ltd has no subsidiary companies.
Ultimate parent company
MONTAGU RETAIL MANAGEMENT LTD
11024425
MONTAGU RETAIL MANAGEMENT LTD Shareholders
The sole shareholder of Montagu Retail Management Ltd is Vijay Kumar Paul.
vijay kumar paul
100%
montagu retail management ltd directors
Montagu Retail Management Ltd currently has 2 directors.
The longest serving directors include
Mr Vijay Paul (Oct 2017) and
Mr Joginder Paul (Nov 2020).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEWERS TURNER & CO LLP
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
montagu retail management 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 did not find charges/mortgages relating to montagu retail management ltd.
montagu retail management ltd Capital Raised & Share Issues BETA
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montagu retail management ltdCompanies House Filings - See Documents
