mount st ltd
mount st ltd Company Information
Company Number
13097491
Next Accounts
Sep 2025
Shareholders
justin gilbert
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
30 gloucester street, coventry, CV1 3BZ
Website
mountstrestaurant.commount st ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT ST LTD at £513.1k based on a Turnover of £232.6k and 2.21x industry multiple (adjusted for size and gross margin).
mount st ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT ST LTD at £121.7k based on an EBITDA of £27k and a 4.5x industry multiple (adjusted for size and gross margin).
mount st ltd Estimated Valuation
Pomanda estimates the enterprise value of MOUNT ST LTD at £34.9k based on Net Assets of £21k and 1.66x industry multiple (adjusted for liquidity).
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Mount St Ltd Overview
Mount St Ltd is a live company located in coventry, CV1 3BZ with a Companies House number of 13097491. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is justin gilbert with a 100% stake. Mount St Ltd is a young, micro sized company, Pomanda has estimated its turnover at £232.6k with unknown growth in recent years.
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Mount St Ltd Health Check
Pomanda's financial health check has awarded Mount St Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £232.6k, make it smaller than the average company (£995.5k)
- Mount St Ltd
£995.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mount St Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.6%)
- Mount St Ltd
70.6% - Industry AVG
Profitability
an operating margin of 11.6% make it less profitable than the average company (22.9%)
- Mount St Ltd
22.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mount St Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Mount St Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.6k, this is more efficient (£194.4k)
- Mount St Ltd
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (29 days)
- Mount St Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1183 days, this is slower than average (33 days)
- Mount St Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mount St Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mount St Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (67.8%)
96.3% - Mount St Ltd
67.8% - Industry AVG
MOUNT ST LTD financials
Mount St Ltd's latest turnover from December 2023 is estimated at £232.6 thousand and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Mount St Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 565,566 | 506,563 | 159,164 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 565,566 | 506,563 | 159,164 |
| Stock & work in progress | |||
| Trade Debtors | 7,550 | 3,465 | 5,627 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 7,550 | 3,465 | 5,627 |
| total assets | 573,116 | 510,028 | 164,791 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 552,083 | 509,252 | 164,939 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 552,083 | 509,252 | 164,939 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 1,080 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,080 | ||
| total liabilities | 552,083 | 509,252 | 166,019 |
| net assets | 21,033 | 776 | -1,228 |
| total shareholders funds | 21,033 | 776 | -1,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,085 | -2,162 | 5,627 |
| Creditors | 42,831 | 344,313 | 164,939 |
| Accruals and Deferred Income | -1,080 | 1,080 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
mount st ltd Credit Report and Business Information
Mount St Ltd Competitor Analysis
Perform a competitor analysis for mount st ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
mount st ltd Ownership
MOUNT ST LTD group structure
Mount St Ltd has no subsidiary companies.
Ultimate parent company
MOUNT ST LTD
13097491
mount st ltd directors
Mount St Ltd currently has 2 directors. The longest serving directors include Mr Justin Gilbert (Dec 2020) and Mr Justin Gilbert (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Gilbert | England | 50 years | Dec 2020 | - | Director |
| Mr Justin Gilbert | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
December 2023turnover
232.6k
+14%
operating profit
27k
0%
gross margin
26.9%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21k
+26.1%
total assets
573.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mount st ltd company details
company number
13097491
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 gloucester street, coventry, CV1 3BZ
Bank
-
Legal Advisor
-
mount st 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 mount st ltd.
mount st 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.
Click to start generating capital raising & share issue transactions for MOUNT ST LTD. This can take several minutes, an email will notify you when this has completed.
mount st ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
