Pomanda estimates the enterprise value of MONTANA MANAGEMENT (DUNDEE) LIMITED at £335.7k based on a Turnover of £101.1k and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTANA MANAGEMENT (DUNDEE) LIMITED at £1.2k based on an EBITDA of £179 and a 6.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTANA MANAGEMENT (DUNDEE) LIMITED at £86.4k based on Net Assets of £49.5k and 1.75x industry multiple (adjusted for liquidity).
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Montana Management (dundee) LimitedOverview
Montana Management (dundee) Limited is a live company located in blairgowrie, PH12 8RY with a Companies House number of SC344940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is
richard burnett
with a 100% stake. Montana Management (dundee) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£101.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Montana Management (Dundee) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£953.3k)
£101.1k - Montana Management (dundee) Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.6%)
-28% - Montana Management (dundee) Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Montana Management (dundee) Limited
73% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (28.7%)
-7.5% - Montana Management (dundee) Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Montana Management (dundee) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Montana Management (dundee) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£191.7k)
£101.1k - Montana Management (dundee) Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
28 days - Montana Management (dundee) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (38 days)
16 days - Montana Management (dundee) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montana Management (dundee) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (10 weeks)
75 weeks - Montana Management (dundee) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (69.5%)
34.4% - Montana Management (dundee) Limited
69.5% - Industry AVG
MONTANA MANAGEMENT (DUNDEE) LIMITED financials
EXPORT
Montana Management (Dundee) Limited's latest turnover from June 2024 is estimated at £101.1 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, Montana Management (Dundee) Limited has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
101,089
103,696
66,058
275,471
117,629
152,177
144,182
125,060
148,018
109,354
19,052
63,444
54,349
55,994
Other Income Or Grants
Cost Of Sales
27,295
27,989
18,252
79,607
32,736
44,960
36,598
31,235
40,084
39,020
6,478
20,781
18,147
17,818
Gross Profit
73,793
75,707
47,806
195,864
84,893
107,217
107,585
93,825
107,934
70,334
12,574
42,664
36,202
38,176
Admin Expenses
81,426
69,494
50,327
133,453
90,470
107,138
112,192
92,701
96,017
32,830
58,697
3,785
34,745
34,005
26,388
Operating Profit
-7,633
6,213
-2,521
62,411
-5,577
79
-4,607
1,124
11,917
-32,830
11,637
8,789
7,919
2,197
11,788
Interest Payable
1
4
3
Interest Receivable
1,817
1,873
529
29
10
109
79
43
42
115
215
194
165
157
86
Pre-Tax Profit
-5,817
8,083
-1,995
62,440
-5,567
188
-4,528
1,167
11,959
-32,715
11,852
8,983
8,084
2,354
11,874
Tax
-2,021
-11,864
-36
-222
-2,392
-2,489
-2,066
-1,940
-612
-3,325
Profit After Tax
-5,817
6,062
-1,995
50,576
-5,567
152
-4,528
945
9,567
-32,715
9,363
6,917
6,144
1,742
8,549
Dividends Paid
Retained Profit
-5,817
6,062
-1,995
50,576
-5,567
152
-4,528
945
9,567
-32,715
9,363
6,917
6,144
1,742
8,549
Employee Costs
33,617
31,195
30,378
55,314
56,289
84,683
80,430
77,263
79,200
25,141
24,176
24,296
23,530
24,399
Number Of Employees
1
1
1
2
2
3
3
3
3
1
1
1
1
1
EBITDA*
179
11,326
3,258
62,816
-5,577
83
-4,501
1,256
12,228
-32,830
11,981
9,189
8,294
2,394
11,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
30,034
19,643
22,711
1,620
4
110
242
895
708
973
458
498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,034
19,643
22,711
1,620
4
110
242
895
708
973
458
498
Stock & work in progress
Trade Debtors
8,004
5,785
1,526
5,835
3,501
4,189
2,888
3,420
8,736
432
4,852
4,093
3,713
Group Debtors
Misc Debtors
10,658
10,346
2,513
15,484
9,996
5,196
Cash
26,797
42,408
32,524
52,118
5,642
15,026
14,043
17,673
16,774
46,014
39,981
37,707
28,273
34,394
misc current assets
total current assets
45,459
58,539
36,563
67,602
11,477
18,527
18,232
20,561
20,194
64,746
40,413
42,559
32,366
43,303
total assets
75,493
78,182
59,274
69,222
11,477
18,527
18,236
20,671
20,436
65,641
41,121
43,532
32,824
43,801
Bank overdraft
12
75
Bank loan
Trade Creditors
1,198
4,366
2,870
3,145
378
7,242
32,826
17,665
26,997
22,429
29,956
Group/Directors Accounts
4
4
5,196
other short term finances
hp & lease commitments
other current liabilities
17,279
19,138
5,653
17,669
6,442
9,421
9,007
9,681
3,527
total current liabilities
18,489
19,138
5,728
17,669
10,808
12,291
12,152
10,059
10,769
32,826
17,669
26,997
22,433
35,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,509
3,732
4,296
308
total long term liabilities
7,509
3,732
4,296
308
total liabilities
25,998
22,870
10,024
17,977
10,808
12,291
12,152
10,059
10,769
32,826
17,669
26,997
22,433
35,152
net assets
49,495
55,312
49,250
51,245
669
6,236
6,084
10,612
9,667
32,815
23,452
16,535
10,391
8,649
total shareholders funds
49,495
55,312
49,250
51,245
669
6,236
6,084
10,612
9,667
32,815
23,452
16,535
10,391
8,649
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,633
6,213
-2,521
62,411
-5,577
79
-4,607
1,124
11,917
-32,830
11,637
8,789
7,919
2,197
11,788
Depreciation
7,812
5,113
5,779
405
4
106
132
311
344
400
375
197
166
Amortisation
Tax
-2,021
-11,864
-36
-222
-2,392
-2,489
-2,066
-1,940
-612
-3,325
Stock
Debtors
2,531
12,092
-11,445
9,649
2,334
-688
1,301
-532
3,420
-18,732
18,300
-4,420
759
-4,816
8,909
Creditors
1,198
-4,366
1,496
-275
2,767
-6,864
7,242
-32,826
15,161
-9,332
4,568
-7,527
29,956
Accruals and Deferred Income
-1,859
13,485
-12,016
11,227
-2,979
414
-674
6,154
3,527
Deferred Taxes & Provisions
3,777
-564
3,988
308
Cash flow from operations
764
10,134
6,675
48,472
-9,394
874
-3,709
856
17,185
-46,924
6,353
2,211
10,163
-929
29,676
Investing Activities
capital expenditure
-18,203
-2,045
-26,870
-2,025
-553
895
-531
-135
-890
-157
-664
Change in Investments
cash flow from investments
-18,203
-2,045
-26,870
-2,025
-553
895
-531
-135
-890
-157
-664
Financing Activities
Bank loans
Group/Directors Accounts
-4
4
-4
-5,192
5,196
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
1,816
1,869
526
29
10
109
79
43
42
115
215
194
165
157
86
cash flow from financing
1,816
1,869
526
29
10
109
79
43
142
15
211
198
161
-5,035
5,382
cash and cash equivalents
cash
-15,611
9,884
-19,594
46,476
-9,384
983
-3,630
899
16,774
-46,014
6,033
2,274
9,434
-6,121
34,394
overdraft
12
-75
75
change in cash
-15,623
9,959
-19,669
46,476
-9,384
983
-3,630
899
16,774
-46,014
6,033
2,274
9,434
-6,121
34,394
montana management (dundee) 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 montana management (dundee) limited. Get real-time insights into montana management (dundee) limited's credit score, group structure and payment trends.
Perform a competitor analysis for montana management (dundee) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PH12 area or any other competitors across 12 key performance metrics.
montana management (dundee) limited Ownership
MONTANA MANAGEMENT (DUNDEE) LIMITED group structure
Montana Management (Dundee) Limited has no subsidiary companies.
Ultimate parent company
MONTANA MANAGEMENT (DUNDEE) LIMITED
SC344940
MONTANA MANAGEMENT (DUNDEE) LIMITED Shareholders
The sole shareholder of Montana Management (Dundee) Limited is Richard Burnett.
richard burnett
100%
montana management (dundee) limited directors
Montana Management (Dundee) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Burnett (Jun 2008) and
Mr Richard Burnett (Jun 2008).
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 montana management (dundee) limited.
montana management (dundee) 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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montana management (dundee) limitedCompanies House Filings - See Documents
