mount management services limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of MOUNT MANAGEMENT SERVICES LIMITED at £3m based on a Turnover of £4.6m and 0.66x industry multiple (adjusted for size and gross margin).
mount management services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOUNT MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-3.6k and a 3.54x industry multiple (adjusted for size and gross margin).
mount management services limitedEstimated Valuation
£78k
Pomanda estimates the enterprise value of MOUNT MANAGEMENT SERVICES LIMITED at £78k based on Net Assets of £32.4k and 2.41x industry multiple (adjusted for liquidity).
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Mount Management Services LimitedOverview
Mount Management Services Limited is a live company located in london, N6 6HH with a Companies House number of 11751549. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2019, it's largest shareholder is
anthony bandak
with a 100% stake. Mount Management Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mount Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.2m)
£4.6m - Mount Management Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 461%, show it is growing at a faster rate (8%)
461% - Mount Management Services Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Mount Management Services Limited
42% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
-0.1% - Mount Management Services Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Mount Management Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Mount Management Services Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £762.3k, this is more efficient (£104.2k)
£762.3k - Mount Management Services Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
127 days - Mount Management Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (40 days)
157 days - Mount Management Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mount Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (48.3%)
98% - Mount Management Services Limited
48.3% - Industry AVG
MOUNT MANAGEMENT SERVICES LIMITED financials
EXPORT
Mount Management Services Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £32.4 thousand. According to their latest financial statements, Mount Management Services Limited has 6 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
Dec 2019
Turnover
4,573,666
17,662
12,154
25,939
32,205
Other Income Or Grants
Cost Of Sales
3,634,957
Gross Profit
938,708
17,662
12,154
25,939
32,205
Admin Expenses
942,284
8,783
6,503
19,035
24,732
Operating Profit
-3,576
8,879
5,651
6,904
7,473
Interest Payable
Interest Receivable
15,383
104
Pre-Tax Profit
11,807
8,983
5,651
6,904
7,473
Tax
-2,952
-1,707
-1,074
-1,312
-1,420
Profit After Tax
8,855
7,276
4,577
5,592
6,053
Dividends Paid
Retained Profit
8,855
7,276
4,577
5,592
6,053
Employee Costs
207,412
131,556
93,791
89,000
88,786
Number Of Employees
6
4
3
3
3
EBITDA*
-3,576
8,879
5,651
6,904
7,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,602,134
9,618
5,650
6,904
7,473
Group Debtors
Misc Debtors
8,878
11,232
Cash
586,010
582,531
78,643
242,448
misc current assets
total current assets
1,602,134
604,506
588,181
96,779
249,921
total assets
1,602,134
604,506
588,181
96,779
249,921
Bank overdraft
Bank loan
Trade Creditors
1,569,781
5,500
5,199
5,100
4,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
575,408
566,660
79,934
239,068
total current liabilities
1,569,781
580,908
571,859
85,034
243,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,569,781
580,908
571,859
85,034
243,768
net assets
32,353
23,598
16,322
11,745
6,153
total shareholders funds
32,353
23,598
16,322
11,745
6,153
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-3,576
8,879
5,651
6,904
7,473
Depreciation
Amortisation
Tax
-2,952
-1,707
-1,074
-1,312
-1,420
Stock
Debtors
1,583,638
12,846
-12,486
10,663
7,473
Creditors
1,564,281
301
99
400
4,700
Accruals and Deferred Income
-575,408
8,748
486,726
-159,134
239,068
Deferred Taxes & Provisions
Cash flow from operations
-601,293
3,375
503,888
-163,805
242,348
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
15,383
104
cash flow from financing
15,283
104
100
cash and cash equivalents
cash
-586,010
3,479
503,888
-163,805
242,448
overdraft
change in cash
-586,010
3,479
503,888
-163,805
242,448
mount management services limited 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 mount management services limited. Get real-time insights into mount management services limited's credit score, group structure and payment trends.
Mount Management Services Limited Competitor Analysis
Perform a competitor analysis for mount management services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
mount management services limited Ownership
MOUNT MANAGEMENT SERVICES LIMITED group structure
Mount Management Services Limited has no subsidiary companies.
Ultimate parent company
MOUNT MANAGEMENT SERVICES LIMITED
11751549
MOUNT MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Mount Management Services Limited is Anthony Bandak.
anthony bandak
100%
mount management services limited directors
Mount Management Services Limited currently has 1 director, Mr Anthony Bandak serving since Jan 2019.
mount management services 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 mount management services limited.
mount management services 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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mount management services limitedCompanies House Filings - See Documents
