
Company Number
NI678377
Next Accounts
Jan 2026
Shareholders
montgomery waters limited
Group Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Registered Address
office 177 21 botanic avenue, belfast, BT7 1JJ
Website
-Pomanda estimates the enterprise value of MONTGOMERY WATERS NI LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTGOMERY WATERS NI LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTGOMERY WATERS NI LIMITED at £2 based on Net Assets of £1 and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montgomery Waters Ni Limited is a live company located in belfast, BT7 1JJ with a Companies House number of NI678377. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2021, it's largest shareholder is montgomery waters limited with a 100% stake. Montgomery Waters Ni Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Montgomery Waters Ni Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Waters Ni Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Waters Ni Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Montgomery Waters Ni Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Waters Ni Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Montgomery Waters Ni Limited
- - Industry AVG
Montgomery Waters Ni Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Montgomery Waters Ni Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
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
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | 1 | 1 | 1 |
misc current assets | |||
total current assets | 1 | 1 | 1 |
total assets | 1 | 1 | 1 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | |||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | |||
net assets | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 |
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | |||
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 | 1 | ||
overdraft | |||
change in cash | 1 |
Perform a competitor analysis for montgomery waters ni limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in BT7 area or any other competitors across 12 key performance metrics.
MONTGOMERY WATERS NI LIMITED group structure
Montgomery Waters Ni Limited has no subsidiary companies.
Ultimate parent company
2 parents
MONTGOMERY WATERS NI LIMITED
NI678377
Montgomery Waters Ni Limited currently has 4 directors. The longest serving directors include Mrs Sallie Attwell (Apr 2021) and Mr Andrew McAdam (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sallie Attwell | United Kingdom | 60 years | Apr 2021 | - | Director |
Mr Andrew McAdam | Wales | 59 years | Apr 2021 | - | Director |
Mr Gilroy Delves | Northern Ireland | 87 years | Apr 2021 | - | Director |
Mr David Delves | United Kingdom | 65 years | Apr 2021 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
NI678377
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
office 177 21 botanic avenue, belfast, BT7 1JJ
Bank
-
Legal Advisor
-
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 montgomery waters ni limited.
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 MONTGOMERY WATERS NI LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|