montana capital limited
montana capital limited Company Information
Company Number
11264631
Next Accounts
Sep 2025
Directors
Shareholders
gloucestershire holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the tannery kirkstall road, leeds, west yorkshire, LS3 1HS
montana capital limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANA CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
montana capital limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANA CAPITAL LIMITED at £0 based on an EBITDA of £-2 and a 4x industry multiple (adjusted for size and gross margin).
montana capital limited Estimated Valuation
Pomanda estimates the enterprise value of MONTANA CAPITAL LIMITED at £651 based on Net Assets of £284 and 2.3x industry multiple (adjusted for liquidity).
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Montana Capital Limited Overview
Montana Capital Limited is a live company located in west yorkshire, LS3 1HS with a Companies House number of 11264631. 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 gloucestershire holdings ltd with a 100% stake. Montana Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Montana Capital Limited Health Check
Pomanda's financial health check has awarded Montana Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Montana Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Montana Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (62.4%)
- - Montana Capital Limited
- - Industry AVG
MONTANA CAPITAL LIMITED financials
Montana Capital Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £284. According to their latest financial statements, we estimate that Montana Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,059,211 | 684,130 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,059,211 | 684,130 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 101 | 485 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 300 | 101 | 485 | 1 | 1 | 0 |
| total assets | 300 | 1,059,312 | 684,615 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16 | 1,059,327 | 684,130 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 500 | 0 | 0 | 0 |
| total current liabilities | 16 | 1,059,327 | 684,630 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16 | 1,059,327 | 684,630 | 0 | 0 | 0 |
| net assets | 284 | -15 | -15 | 1 | 1 | 1 |
| total shareholders funds | 284 | -15 | -15 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 300 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -500 | 500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,059,211 | 375,081 | 684,130 | -1 | -1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,059,311 | 375,197 | 684,130 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -101 | -384 | 484 | 1 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101 | -384 | 484 | 1 | 1 | 0 |
montana capital limited Credit Report and Business Information
Montana Capital Limited Competitor Analysis
Perform a competitor analysis for montana capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LS3 area or any other competitors across 12 key performance metrics.
montana capital limited Ownership
MONTANA CAPITAL LIMITED group structure
Montana Capital Limited has no subsidiary companies.
Ultimate parent company
MONTANA CAPITAL LIMITED
11264631
montana capital limited directors
Montana Capital Limited currently has 1 director, Mr Richard Brady serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brady | England | 62 years | Mar 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
284
-19.93%
total assets
300
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
montana capital limited company details
company number
11264631
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CLOUD GENIE LTD
auditor
-
address
the tannery kirkstall road, leeds, west yorkshire, LS3 1HS
Bank
-
Legal Advisor
-
montana capital 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 montana capital limited.
montana capital limited 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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montana capital limited Companies House Filings - See Documents
| date | description | view/download |
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