Pomanda estimates the enterprise value of MOUNTVIEW RETREAT LIMITED at £254.7k based on a Turnover of £165.1k and 1.54x industry multiple (adjusted for size and gross margin).
mountview retreat limitedEstimated Valuation
£526
Pomanda estimates the enterprise value of MOUNTVIEW RETREAT LIMITED at £526 based on an EBITDA of £133 and a 3.95x industry multiple (adjusted for size and gross margin).
mountview retreat limitedEstimated Valuation
£173
Pomanda estimates the enterprise value of MOUNTVIEW RETREAT LIMITED at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
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Mountview Retreat LimitedOverview
Mountview Retreat Limited is a live company located in magherafelt, BT45 8QF with a Companies House number of NI692032. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2022, it's largest shareholder is
roy kenny
with a 100% stake. Mountview Retreat Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£165.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mountview Retreat Limited 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
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £165.1k, make it smaller than the average company (£319.3k)
£165.1k - Mountview Retreat Limited
£319.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mountview Retreat Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.1%)
17.5% - Mountview Retreat Limited
70.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.3%)
0.1% - Mountview Retreat Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mountview Retreat Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Mountview Retreat Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is more efficient (£100.4k)
£165.1k - Mountview Retreat Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Mountview Retreat Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 873 days, this is slower than average (33 days)
873 days - Mountview Retreat Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mountview Retreat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mountview Retreat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54%)
100% - Mountview Retreat Limited
54% - Industry AVG
MOUNTVIEW RETREAT LIMITED financials
EXPORT
Mountview Retreat Limited's latest turnover from October 2023 is estimated at £165.1 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Mountview Retreat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
165,082
Other Income Or Grants
Cost Of Sales
136,193
Gross Profit
28,889
Admin Expenses
28,756
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
39,787
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
326,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
326,073
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
326,173
Bank overdraft
Bank loan
Trade Creditors
326,073
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
326,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
326,073
net assets
100
total shareholders funds
100
Oct 2023
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
326,073
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
326,073
Investing Activities
capital expenditure
-326,073
Change in Investments
cash flow from investments
-326,073
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
mountview retreat 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 mountview retreat limited. Get real-time insights into mountview retreat limited's credit score, group structure and payment trends.
Perform a competitor analysis for mountview retreat limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT45 area or any other competitors across 12 key performance metrics.
mountview retreat limited Ownership
MOUNTVIEW RETREAT LIMITED group structure
Mountview Retreat Limited has no subsidiary companies.
Ultimate parent company
MOUNTVIEW RETREAT LIMITED
NI692032
MOUNTVIEW RETREAT LIMITED Shareholders
The sole shareholder of Mountview Retreat Limited is Roy Kenny.
roy kenny
100%
mountview retreat limited directors
Mountview Retreat Limited currently has 1 director, Mr Roy Kenny serving since Oct 2022.
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 mountview retreat limited.
mountview retreat 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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mountview retreat limitedCompanies House Filings - See Documents
