Montgomery Duffle Limited

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montgomery duffle limited Company Information

Live

MatureSmallDeclining

Company Number

04780042

Website

http://dufflecoatsuk.co.uk

Registered Address

3 bailey court green street, macclesfield, SK10 1JQ

Industry

Manufacture of other wearing apparel and accessories

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stephen Cann19 Years

Shareholders

bollin group ltd 100%

montgomery duffle limited Estimated Valuation

£216.8k

Pomanda estimates the enterprise value of MONTGOMERY DUFFLE LIMITED at £216.8k based on a Turnover of £522.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Montgomery Duffle Limited AI Business Plan

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Montgomery Duffle Limited is a live company located in macclesfield, SK10 1JQ with a Companies House number of 04780042. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in May 2003, it's largest shareholder is bollin group ltd with a 100% stake. Montgomery Duffle Limited is a mature, small sized company, Pomanda has estimated its turnover at £522.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Montgomery Duffle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £522.1k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONTGOMERY DUFFLE LIMITED group structure

Montgomery Duffle Limited has no subsidiary companies.

Ultimate parent company

BOLLIN GROUP LIMITED

02404333

1 parent

MONTGOMERY DUFFLE LIMITED

04780042

MONTGOMERY DUFFLE LIMITED Shareholders

bollin group ltd

100%

Montgomery Duffle Limited currently has 1 director, Mr Stephen Cann serving since Aug 2004.

officer	country	age	start	end	role
Mr Stephen Cann	United Kingdom	59 years	Aug 2004	-	Director

EXPORT

Montgomery Duffle Limited's latest turnover from December 2022 is estimated at £522.1 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Montgomery Duffle Limited has 2 employees and maintains cash reserves of £240.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	522,118	812,693	600,793	574,754	1,198,805	1,405,350	826,891	769,044	1,228,328	4,045,228	2,242,326	3,569,635	2,998,075
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	398,623	624,197	471,790	451,217	986,887	1,114,847	657,614	608,121	950,410	3,131,977	1,685,364	2,757,620	2,245,751
Gross Profit	123,495	188,496	129,003	123,537	211,918	290,502	169,278	160,923	277,918	913,251	556,962	812,015	752,324
Admin Expenses	339,281	276,580	463,501	166,753	5,516	169,067	156,383	19,694	203,888	806,307	632,185	600,433	1,976,084
Operating Profit	-215,786	-88,084	-334,498	-43,216	206,402	121,435	12,895	141,229	74,030	106,944	-75,223	211,582	-1,223,760
Interest Payable	0	0	0	650	6,653	5,781	0	0	0	0	0	0	0
Interest Receivable	10,308	849	180	109	0	168	137	199	93	53	53	0	0
Pre-Tax Profit	-205,478	-87,235	-334,318	-43,757	199,749	115,822	13,033	141,429	74,123	106,997	-75,170	211,582	-1,223,760
Tax	0	0	0	0	-37,952	-22,006	-2,606	-28,286	-15,566	-24,609	0	-55,011	0
Profit After Tax	-205,478	-87,235	-334,318	-43,757	161,797	93,816	10,426	113,143	58,557	82,388	-75,170	156,571	-1,223,760
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-205,478	-87,235	-334,318	-43,757	161,797	93,816	10,426	113,143	58,557	82,388	-75,170	156,571	-1,223,760
Employee Costs	67,971	63,866	31,891	94,278	30,665	62,045	177,618	29,877	86,495	292,293	161,414	297,396	300,626
Number Of Employees	2	2	1	3	1	2	6	1	3	10	6	12	12
EBITDA*	-213,350	-85,648	-331,395	-39,846	209,443	125,452	17,413	146,164	78,537	108,292	-71,836	212,437	-1,222,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	13,263	15,699	18,135	22,488	24,279	27,320	27,337	32,271	37,206	3,522	1,870	2,564	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,263	15,699	18,135	22,488	24,279	27,320	27,337	32,271	37,206	3,522	1,870	2,564	0
Stock & work in progress	512,814	565,750	863,044	1,294,037	1,267,841	1,289,193	967,115	1,097,644	1,258,708	883,043	623,724	794,771	654,824
Trade Debtors	197,957	348,604	177,814	83,465	449,257	454,269	181,093	144,597	176,205	304,228	63,616	306,752	226,458
Group Debtors	0	23,319	59,737	58,008	0	0	0	0	27,311	0	0	0	0
Misc Debtors	10,820	4,786	0	0	0	0	5,094	221	0	0	0	0	0
Cash	240,703	348,298	330,920	28,934	0	0	67,154	42,750	37,040	0	21,291	0	0
misc current assets	0	0	0	0	0	0	0	371	164	0	0	0	0
total current assets	962,294	1,290,757	1,431,515	1,464,444	1,717,098	1,743,462	1,220,456	1,285,583	1,499,428	1,187,271	708,631	1,101,523	881,282
total assets	975,557	1,306,456	1,449,650	1,486,932	1,741,377	1,770,782	1,247,793	1,317,854	1,536,634	1,190,793	710,501	1,104,087	881,282
Bank overdraft	0	0	0	0	19,250	177,871	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,500	45,331	39,687	13,883	68,814	202,342	58,493	100,273	234,505	2,250,763	1,852,859	2,171,275	2,105,041
Group/Directors Accounts	2,154,912	2,283,227	2,304,953	1,961,314	30,909	17,921	1,905,000	1,903,531	2,202,988	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,968	63,126	103,335	175,450	2,242,420	2,154,622	162,128	202,320	100,554	0	0	0	0
total current liabilities	2,266,380	2,391,684	2,447,975	2,150,647	2,361,393	2,552,756	2,125,621	2,206,124	2,538,047	2,250,763	1,852,859	2,171,275	2,105,041
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,196	2,313	1,981	2,273	2,215	2,054	16	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,196	2,313	1,981	2,273	2,215	2,054	16	0	0	0	0	0	0
total liabilities	2,268,576	2,393,997	2,449,956	2,152,920	2,363,608	2,554,810	2,125,637	2,206,124	2,538,047	2,250,763	1,852,859	2,171,275	2,105,041
net assets	-1,293,019	-1,087,541	-1,000,306	-665,988	-622,231	-784,028	-877,844	-888,270	-1,001,413	-1,059,970	-1,142,358	-1,067,188	-1,223,759
total shareholders funds	-1,293,019	-1,087,541	-1,000,306	-665,988	-622,231	-784,028	-877,844	-888,270	-1,001,413	-1,059,970	-1,142,358	-1,067,188	-1,223,759

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-215,786	-88,084	-334,498	-43,216	206,402	121,435	12,895	141,229	74,030	106,944	-75,223	211,582	-1,223,760
Depreciation	2,436	2,436	3,103	3,370	3,041	4,017	4,518	4,935	4,507	1,348	3,387	855	1,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-37,952	-22,006	-2,606	-28,286	-15,566	-24,609	0	-55,011	0
Stock	-52,936	-297,294	-430,993	26,196	-21,352	322,078	-130,529	-161,064	375,665	259,319	-171,047	139,947	654,824
Debtors	-167,932	139,158	96,078	-307,784	-5,012	268,082	41,369	-58,698	-100,712	240,612	-243,136	80,294	226,458
Creditors	-31,831	5,644	25,804	-54,931	-133,528	143,849	-41,780	-134,232	-2,016,258	397,904	-318,416	66,234	2,105,041
Accruals and Deferred Income	34,842	-40,209	-72,115	-2,066,970	87,798	1,992,494	-40,192	101,766	100,554	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,529	37,923	-42,791	-1,880,159	152,125	1,649,629	21,995	305,174	-2,127,686	-18,344	23,931	3,419	1,087
Investing Activities
capital expenditure	0	0	1,250	-1,579	0	-4,000	416	0	-38,191	-3,000	-2,693	-3,419	-1,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,250	-1,579	0	-4,000	416	0	-38,191	-3,000	-2,693	-3,419	-1,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-128,315	-21,726	343,639	1,930,405	12,988	-1,887,079	1,469	-299,457	2,202,988	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-117	332	-292	58	161	2,038	16	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	10,308	849	180	-541	-6,653	-5,613	137	199	93	53	53	0	0
cash flow from financing	-118,124	-20,545	343,527	1,929,922	6,496	-1,890,654	1,622	-299,258	2,203,081	53	53	0	1
cash and cash equivalents
cash	-107,595	17,378	301,986	28,934	0	-67,154	24,404	5,710	37,040	-21,291	21,291	0	0
overdraft	0	0	0	-19,250	-158,621	177,871	0	0	0	0	0	0	0
change in cash	-107,595	17,378	301,986	48,184	158,621	-245,025	24,404	5,710	37,040	-21,291	21,291	0	0

P&L

December 2022

turnover

522.1k

-36%

operating profit

-215.8k

gross margin

23.7%

+1.98%

turnover

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

Balance Sheet

December 2022

net assets

-1.3m

+0.19%

total assets

975.6k

-0.25%

cash

240.7k

-0.31%

net assets

Total assets minus all liabilities

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company number

04780042

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

May 2003

age

accounts

Audit Exemption Subsidiary

ultimate parent company

BOLLIN GROUP LIMITED

previous names

montgomery outdoor limited (October 2015)

castlegate 266 limited (July 2003)

incorporated

address

3 bailey court green street, macclesfield, SK10 1JQ

last accounts submitted

December 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 found 6 charges/mortgages relating to montgomery duffle limited. Currently there are 5 open charges and 1 have been satisfied in the past.

montgomery duffle limited Company Information

montgomery duffle limited Estimated Valuation

montgomery duffle limited Estimated Valuation

montgomery duffle limited Estimated Valuation

Montgomery Duffle Limited AI Business Plan

Montgomery Duffle Limited Overview

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montgomery duffle limited directors

MONTGOMERY DUFFLE LIMITED financials

montgomery duffle limited company details

montgomery duffle limited Charges & Mortgages

montgomery duffle limited Companies House Filings - See Documents