Pomanda estimates the enterprise value of MOUNTGROVE PROPERTIES LTD at £30.4m based on a Turnover of £12m and 2.54x industry multiple (adjusted for size and gross margin).
mountgrove properties ltdEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of MOUNTGROVE PROPERTIES LTD at £4.8m based on an EBITDA of £883.8k and a 5.45x industry multiple (adjusted for size and gross margin).
mountgrove properties ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of MOUNTGROVE PROPERTIES LTD at £1.1m based on Net Assets of £732.9k and 1.51x industry multiple (adjusted for liquidity).
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Mountgrove Properties LtdOverview
Mountgrove Properties Ltd is a live company located in london, N16 6UN with a Companies House number of 11633356. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is
joseph gluck
with a 50% stake. Mountgrove Properties Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£12m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mountgrove Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £12m, make it larger than the average company (£909.7k)
£12m - Mountgrove Properties Ltd
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 271%, show it is growing at a faster rate (2.8%)
271% - Mountgrove Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Mountgrove Properties Ltd
71.1% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (23.9%)
7.4% - Mountgrove Properties Ltd
23.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Mountgrove Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Mountgrove Properties Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £666.9k, this is more efficient (£186.3k)
£666.9k - Mountgrove Properties Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
101 days - Mountgrove Properties Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Mountgrove Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountgrove Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Mountgrove Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (64.5%)
79.8% - Mountgrove Properties Ltd
64.5% - Industry AVG
MOUNTGROVE PROPERTIES LTD financials
EXPORT
Mountgrove Properties Ltd's latest turnover from December 2023 is estimated at £12 million and the company has net assets of £732.9 thousand. According to their latest financial statements, we estimate that Mountgrove Properties Ltd has 18 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
12,003,957
1,001,971
540,587
234,303
212,335
Other Income Or Grants
Cost Of Sales
8,706,259
724,731
399,367
180,614
165,697
Gross Profit
3,297,697
277,240
141,220
53,689
46,639
Admin Expenses
2,414,335
5,237
-222,301
-106,532
-47,904
Operating Profit
883,362
272,003
363,521
160,221
94,543
Interest Payable
150,922
254,890
164,606
157,585
87,155
Interest Receivable
308
260
47
15
21
Pre-Tax Profit
732,748
17,373
198,962
2,651
7,409
Tax
-183,187
-3,301
-37,803
-504
-1,408
Profit After Tax
549,561
14,072
161,159
2,147
6,001
Dividends Paid
Retained Profit
549,561
14,072
161,159
2,147
6,001
Employee Costs
688,434
76,333
73,520
148,071
82,603
Number Of Employees
18
2
2
4
2
EBITDA*
883,832
272,629
363,801
160,531
94,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,410
3,001,880
3,002,506
2,796,527
2,793,741
Intangible Assets
Investments & Other
280,100
Debtors (Due After 1 year)
Total Fixed Assets
281,510
3,001,880
3,002,506
2,796,527
2,793,741
Stock & work in progress
Trade Debtors
3,339,737
280,270
160,856
45,313
42,945
Group Debtors
16,410
Misc Debtors
248,952
265,047
276,757
4
Cash
10,424
1,319
13,514
23,753
5,532
misc current assets
100
total current assets
3,350,161
547,051
439,417
345,823
48,481
total assets
3,631,671
3,548,931
3,441,923
3,142,350
2,842,222
Bank overdraft
269,998
268,041
Bank loan
Trade Creditors
471,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
643,293
550,357
549,865
253,841
total current liabilities
471,249
643,293
550,357
819,863
521,882
loans
2,683,055
2,683,055
2,314,335
2,314,335
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,416,055
provisions
11,423
39,200
39,200
total long term liabilities
2,427,478
2,722,255
2,722,255
2,314,335
2,314,335
total liabilities
2,898,727
3,365,548
3,272,612
3,134,198
2,836,217
net assets
732,944
183,383
169,311
8,152
6,005
total shareholders funds
732,944
183,383
169,311
8,152
6,005
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
883,362
272,003
363,521
160,221
94,543
Depreciation
470
626
280
310
Amortisation
Tax
-183,187
-3,301
-37,803
-504
-1,408
Stock
Debtors
2,794,105
119,729
103,833
279,121
42,949
Creditors
471,249
Accruals and Deferred Income
-643,293
92,936
492
296,024
253,841
Deferred Taxes & Provisions
-27,777
39,200
Cash flow from operations
-2,293,281
242,535
261,857
176,930
304,027
Investing Activities
capital expenditure
3,000,000
-206,259
-3,096
-2,793,741
Change in Investments
280,100
cash flow from investments
2,719,900
-206,259
-3,096
-2,793,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,683,055
368,720
2,314,335
Hire Purchase and Lease Commitments
other long term liabilities
2,416,055
share issue
4
interest
-150,614
-254,630
-164,559
-157,570
-87,134
cash flow from financing
-417,614
-254,630
204,161
-157,570
2,227,205
cash and cash equivalents
cash
9,105
-12,195
-10,239
18,221
5,532
overdraft
-269,998
1,957
268,041
change in cash
9,105
-12,195
259,759
16,264
-262,509
mountgrove properties 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 mountgrove properties ltd. Get real-time insights into mountgrove properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mountgrove properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
mountgrove properties ltd Ownership
MOUNTGROVE PROPERTIES LTD group structure
Mountgrove Properties Ltd has no subsidiary companies.
Ultimate parent company
MOUNTGROVE PROPERTIES LTD
11633356
MOUNTGROVE PROPERTIES LTD Shareholders
The largest shareholders in Mountgrove Properties Ltd include Joseph Gluck and Solomon Gluck.
joseph gluck
50%
solomon gluck
50%
mountgrove properties ltd directors
Mountgrove Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Solomon Gluck (Oct 2018) and
Mr Joseph Gluck (Oct 2018).
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 10 charges/mortgages relating to mountgrove properties ltd. Currently there are 8 open charges and 2 have been satisfied in the past.
mountgrove properties 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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mountgrove properties ltdCompanies House Filings - See Documents
