Pomanda estimates the enterprise value of MONTE FORTE HORSHAM LIMITED at £440.2k based on a Turnover of £697.5k and 0.63x industry multiple (adjusted for size and gross margin).
monte forte horsham limitedEstimated Valuation
£355.1k
Pomanda estimates the enterprise value of MONTE FORTE HORSHAM LIMITED at £355.1k based on an EBITDA of £81.7k and a 4.35x industry multiple (adjusted for size and gross margin).
monte forte horsham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MONTE FORTE HORSHAM LIMITED at £0 based on Net Assets of £-146.3k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Monte Forte Horsham LimitedOverview
Monte Forte Horsham Limited is a live company located in reigate, RH2 0AJ with a Companies House number of 12159399. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2019, it's largest shareholder is
monte forte limited
with a 100% stake. Monte Forte Horsham Limited is a young,
small sized company, Pomanda has estimated its turnover at
£697.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Monte Forte Horsham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £697.5k, make it larger than the average company (£342.3k)
£697.5k - Monte Forte Horsham Limited
£342.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (13.4%)
102% - Monte Forte Horsham Limited
13.4% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Monte Forte Horsham Limited
48.4% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4.6%)
7.1% - Monte Forte Horsham Limited
4.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (7)
28 - Monte Forte Horsham Limited
7 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Monte Forte Horsham Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£50.1k)
£24.9k - Monte Forte Horsham Limited
£50.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
7 days - Monte Forte Horsham Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
9 days - Monte Forte Horsham Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Monte Forte Horsham Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Monte Forte Horsham Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (82.4%)
148.5% - Monte Forte Horsham Limited
82.4% - Industry AVG
MONTE FORTE HORSHAM LIMITED financials
EXPORT
Monte Forte Horsham Limited's latest turnover from March 2024 is estimated at £697.5 thousand and the company has net assets of -£146.3 thousand. According to their latest financial statements, Monte Forte Horsham Limited has 28 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
697,481
542,788
101,639
84,832
126,185
Other Income Or Grants
Cost Of Sales
359,752
282,181
54,948
48,276
63,720
Gross Profit
337,730
260,607
46,690
36,556
62,465
Admin Expenses
287,983
291,708
140,609
36,566
62,453
Operating Profit
49,747
-31,101
-93,919
-10
12
Interest Payable
33,395
26,607
8,579
Interest Receivable
755
952
87
Pre-Tax Profit
17,107
-56,756
-102,411
-10
12
Tax
-4,277
-2
Profit After Tax
12,830
-56,756
-102,411
-10
10
Dividends Paid
Retained Profit
12,830
-56,756
-102,411
-10
10
Employee Costs
418,634
363,676
41,886
40,670
40,848
Number Of Employees
28
25
3
3
3
EBITDA*
81,695
-29,867
-68,957
-10
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
215,698
237,199
264,639
3,063
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
215,698
237,199
264,639
3,073
10
Stock & work in progress
5,075
898
2,543
Trade Debtors
13,792
6,701
110
Group Debtors
19,489
Misc Debtors
40,438
39,273
38,960
Cash
7,200
21,552
23,254
misc current assets
613
total current assets
85,994
68,424
64,867
613
total assets
301,692
305,623
329,506
3,686
10
Bank overdraft
32,586
Bank loan
Trade Creditors
9,556
17,346
30,298
3,676
Group/Directors Accounts
other short term finances
26,274
hp & lease commitments
25,314
25,544
other current liabilities
54,971
102,415
67,950
total current liabilities
122,427
145,305
124,522
3,676
loans
296,152
264,951
227,932
hp & lease commitments
29,440
54,524
79,453
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
325,592
319,475
307,385
total liabilities
448,019
464,780
431,907
3,676
net assets
-146,327
-159,157
-102,401
10
10
total shareholders funds
-146,327
-159,157
-102,401
10
10
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
49,747
-31,101
-93,919
-10
12
Depreciation
31,948
1,234
24,962
Amortisation
Tax
-4,277
-2
Stock
4,177
-1,645
2,543
Debtors
27,745
6,904
39,070
Creditors
-7,790
-12,952
26,622
3,676
Accruals and Deferred Income
-47,444
34,465
67,950
Deferred Taxes & Provisions
Cash flow from operations
-9,738
-13,613
-15,998
3,666
10
Investing Activities
capital expenditure
-10,447
26,206
-286,538
-3,063
Change in Investments
-10
10
cash flow from investments
-10,447
26,206
-286,528
-3,063
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-26,274
26,274
Long term loans
31,201
37,019
227,932
Hire Purchase and Lease Commitments
-25,314
615
79,453
other long term liabilities
share issue
10
interest
-32,640
-25,655
-8,492
cash flow from financing
-26,753
-14,295
325,167
10
cash and cash equivalents
cash
-14,352
-1,702
23,254
overdraft
32,586
change in cash
-46,938
-1,702
23,254
monte forte horsham 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 monte forte horsham limited. Get real-time insights into monte forte horsham limited's credit score, group structure and payment trends.
Perform a competitor analysis for monte forte horsham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
monte forte horsham limited Ownership
MONTE FORTE HORSHAM LIMITED group structure
Monte Forte Horsham Limited has no subsidiary companies.
The sole shareholder of Monte Forte Horsham Limited is Monte Forte Limited.
monte forte limited
100%
monte forte horsham limited directors
Monte Forte Horsham Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Whebell (Aug 2019) and
Mr Gianluca Malavasi (Aug 2019).
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 1 charges/mortgages relating to monte forte horsham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
monte forte horsham 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.
Click to start generating capital raising & share issue transactions for MONTE FORTE HORSHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
monte forte horsham limitedCompanies House Filings - See Documents
