montecillo credit analytics ltd
montecillo credit analytics ltd Company Information
Company Number
11242514
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
dino coppola
geoffrey francis eric crossley
Group Structure
View All
Contact
Registered Address
10 orange street haymarket, london, WC2H 7DQ
Website
-montecillo credit analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTECILLO CREDIT ANALYTICS LTD at £19.4k based on a Turnover of £36.7k and 0.53x industry multiple (adjusted for size and gross margin).
montecillo credit analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTECILLO CREDIT ANALYTICS LTD at £0 based on an EBITDA of £-16.6k and a 3.89x industry multiple (adjusted for size and gross margin).
montecillo credit analytics ltd Estimated Valuation
Pomanda estimates the enterprise value of MONTECILLO CREDIT ANALYTICS LTD at £0 based on Net Assets of £-4k and 2.35x industry multiple (adjusted for liquidity).
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Montecillo Credit Analytics Ltd Overview
Montecillo Credit Analytics Ltd is a live company located in london, WC2H 7DQ with a Companies House number of 11242514. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is dino coppola with a 50% stake. Montecillo Credit Analytics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.7k with rapid growth in recent years.
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Montecillo Credit Analytics Ltd Health Check
Pomanda's financial health check has awarded Montecillo Credit Analytics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£3.6m)
- Montecillo Credit Analytics Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 265%, show it is growing at a faster rate (4.6%)
- Montecillo Credit Analytics Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Montecillo Credit Analytics Ltd
38.2% - Industry AVG
Profitability
an operating margin of -45.3% make it less profitable than the average company (6.2%)
- Montecillo Credit Analytics Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Montecillo Credit Analytics Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Montecillo Credit Analytics Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£151.2k)
- Montecillo Credit Analytics Ltd
£151.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Montecillo Credit Analytics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Montecillo Credit Analytics Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montecillo Credit Analytics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Montecillo Credit Analytics Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (61.5%)
128.9% - Montecillo Credit Analytics Ltd
61.5% - Industry AVG
MONTECILLO CREDIT ANALYTICS LTD financials
Montecillo Credit Analytics Ltd's latest turnover from June 2023 is estimated at £36.7 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Montecillo Credit Analytics Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 55,750 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,841 | 2,179 | 230,709 | 277,334 | 91 |
| Cash | 4,014 | 17,479 | 35,225 | 23,581 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,856 | 75,408 | 265,935 | 300,916 | 91 |
| total assets | 13,856 | 75,408 | 265,935 | 300,916 | 91 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,519 | 113 | 109 | 1,952 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,334 | 63,196 | 112,518 | 98,782 | 0 |
| total current liabilities | 17,854 | 63,309 | 112,628 | 100,734 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,854 | 63,309 | 112,628 | 100,734 | 0 |
| net assets | -3,999 | 12,099 | 153,307 | 200,181 | 91 |
| total shareholders funds | -3,999 | 12,099 | 153,307 | 200,181 | 91 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,088 | 57,929 | -46,625 | 277,243 | 91 |
| Creditors | 5,406 | 113 | -1,843 | 1,952 | 0 |
| Accruals and Deferred Income | -50,862 | 63,196 | 13,736 | 98,782 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,465 | 17,479 | 11,644 | 23,581 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,465 | 17,479 | 11,644 | 23,581 | 0 |
montecillo credit analytics ltd Credit Report and Business Information
Montecillo Credit Analytics Ltd Competitor Analysis
Perform a competitor analysis for montecillo credit analytics ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
montecillo credit analytics ltd Ownership
MONTECILLO CREDIT ANALYTICS LTD group structure
Montecillo Credit Analytics Ltd has no subsidiary companies.
Ultimate parent company
MONTECILLO CREDIT ANALYTICS LTD
11242514
montecillo credit analytics ltd directors
Montecillo Credit Analytics Ltd currently has 3 directors. The longest serving directors include Mr Geoffrey Crossley (Mar 2018) and Mr Geoffrey Crossley (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Crossley | United Kingdom | 67 years | Mar 2018 | - | Director |
| Mr Geoffrey Crossley | United Kingdom | 67 years | Mar 2018 | - | Director |
| Mr Dino Coppola | America | 54 years | Mar 2018 | - | Director |
P&L
June 2023turnover
36.7k
-86%
operating profit
-16.6k
0%
gross margin
38.2%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4k
-1.33%
total assets
13.9k
-0.82%
cash
4k
-0.77%
net assets
Total assets minus all liabilities
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montecillo credit analytics ltd company details
company number
11242514
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
10 orange street haymarket, london, WC2H 7DQ
Bank
-
Legal Advisor
-
montecillo credit analytics 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 montecillo credit analytics ltd.
montecillo credit analytics 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.
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montecillo credit analytics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
