montify ltd

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montify ltd Company Information

Share MONTIFY LTD

Company Number

12230765

Shareholders

nikolai timofejev

ceviant finance limited

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Group Structure

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Industry

Other information service activities n.e.c.

 +1

Registered Address

new london house, 6 london street, london, EC3R 7LP

montify ltd Estimated Valuation

£219.8k

Pomanda estimates the enterprise value of MONTIFY LTD at £219.8k based on a Turnover of £193.9k and 1.13x industry multiple (adjusted for size and gross margin).

montify ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MONTIFY LTD at £0 based on an EBITDA of £-252.8k and a 5.04x industry multiple (adjusted for size and gross margin).

montify ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MONTIFY LTD at £0 based on Net Assets of £-139.3k and 1.85x industry multiple (adjusted for liquidity).

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Montify Ltd Overview

Montify Ltd is a live company located in london, EC3R 7LP with a Companies House number of 12230765. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2019, it's largest shareholder is nikolai timofejev with a 84.2% stake. Montify Ltd is a young, micro sized company, Pomanda has estimated its turnover at £193.9k with declining growth in recent years.

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Montify Ltd Health Check

Pomanda's financial health check has awarded Montify Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £193.9k, make it smaller than the average company (£3.4m)

£193.9k - Montify Ltd

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.3%)

-58% - Montify Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 74.2%, this company has a lower cost of product (61.3%)

74.2% - Montify Ltd

61.3% - Industry AVG

profitability

Profitability

an operating margin of -130.4% make it less profitable than the average company (7.5%)

-130.4% - Montify Ltd

7.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (17)

6 - Montify Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has a lower pay structure (£59.1k)

£26.8k - Montify Ltd

£59.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.3k, this is less efficient (£150.3k)

£32.3k - Montify Ltd

£150.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Montify Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18542 days, this is slower than average (38 days)

18542 days - Montify Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Montify Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (50 weeks)

52 weeks - Montify Ltd

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (53.5%)

104.8% - Montify Ltd

53.5% - Industry AVG

MONTIFY LTD financials

EXPORTms excel logo

Montify Ltd's latest turnover from December 2023 is £193.9 thousand and the company has net assets of -£139.3 thousand. According to their latest financial statements, Montify Ltd has 6 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020
Turnover193,940150,42459,9412,688,514
Other Income Or Grants
Cost Of Sales50,14175,49743,1881,028,996
Gross Profit143,79974,92716,7531,659,517
Admin Expenses396,720332,990150,9421,664,736
Operating Profit-252,921-258,063-134,189-5,219
Interest Payable
Interest Receivable
Pre-Tax Profit-127,796-193,961-131,918-5,219
Tax
Profit After Tax-127,796-193,961-131,918-5,219
Dividends Paid
Retained Profit-127,796-193,961-131,918-5,219
Employee Costs160,979105,74962,1891,520,637
Number Of Employees65332
EBITDA*-252,810-257,993-134,189-5,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2020
Tangible Assets280510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets280510
Stock & work in progress
Trade Debtors319,448
Group Debtors
Misc Debtors7,5843,5494,491
Cash2,924,2891,843,0451,821,259
misc current assets
total current assets2,931,8731,846,5941,825,750319,448
total assets2,932,1531,847,1041,825,750319,448
Bank overdraft315168
Bank loan
Trade Creditors 2,547,2841,527,7141,504,3015,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities350,724330,625138,870
total current liabilities2,898,0081,858,6541,643,3395,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities173,491
provisions
total long term liabilities173,491
total liabilities3,071,4991,858,6541,643,3395,119
net assets-139,346-11,550182,411314,329
total shareholders funds-139,346-11,550182,411314,329
Dec 2023Dec 2022Dec 2021Sep 2020
Operating Activities
Operating Profit-252,921-258,063-134,189-5,219
Depreciation11170
Amortisation
Tax
Stock
Debtors4,035-942-314,957319,448
Creditors1,019,57023,4131,499,1825,119
Accruals and Deferred Income20,099191,755138,870
Deferred Taxes & Provisions
Cash flow from operations782,824-41,8831,818,820-319,548
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 liabilities173,491
share issue319,548
interest
cash flow from financing173,491319,548
cash and cash equivalents
cash1,081,24421,7861,821,259
overdraft-315147168
change in cash1,081,55921,6391,821,091

montify ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Montify Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for montify ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

montify ltd Ownership

MONTIFY LTD group structure

Montify Ltd has no subsidiary companies.

Ultimate parent company

MONTIFY LTD

12230765

MONTIFY LTD Shareholders

nikolai timofejev 84.17%
ceviant finance limited 9%
pavel babin 6.82%

montify ltd directors

Montify Ltd currently has 2 directors. The longest serving directors include Mr Nikolai Timofejev (Sep 2019) and Mr Paul Sawyer (Nov 2022).

officercountryagestartendrole
Mr Nikolai TimofejevEngland37 years Sep 2019- Director
Mr Paul SawyerEngland64 years Nov 2022- Director

P&L

December 2023

turnover

193.9k

+29%

operating profit

-252.9k

0%

gross margin

74.2%

+48.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-139.3k

+11.06%

total assets

2.9m

+0.59%

cash

2.9m

+0.59%

net assets

Total assets minus all liabilities

montify ltd company details

company number

12230765

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRUNBERG & CO LTD

address

new london house, 6 london street, london, EC3R 7LP

Bank

-

Legal Advisor

-

montify 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 montify ltd.

montify 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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montify ltd Companies House Filings - See Documents

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