mentholatum (overseas) limited

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mentholatum (overseas) limited Company Information

Share MENTHOLATUM (OVERSEAS) LIMITED

Company Number

00861119

Shareholders

mentholatum co ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

suite 5, 7th floor 50 broadway, london, SW1H 0DB

mentholatum (overseas) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MENTHOLATUM (OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

mentholatum (overseas) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MENTHOLATUM (OVERSEAS) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

mentholatum (overseas) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MENTHOLATUM (OVERSEAS) LIMITED at £0 based on Net Assets of £-58.2k and 1.31x industry multiple (adjusted for liquidity).

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Mentholatum (overseas) Limited Overview

Mentholatum (overseas) Limited is a live company located in london, SW1H 0DB with a Companies House number of 00861119. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1965, it's largest shareholder is mentholatum co ltd with a 100% stake. Mentholatum (overseas) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mentholatum (overseas) Limited Health Check

There is insufficient data available to calculate a health check for Mentholatum (Overseas) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Mentholatum (overseas) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Mentholatum (overseas) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

MENTHOLATUM (OVERSEAS) LIMITED financials

EXPORTms excel logo

Mentholatum (Overseas) Limited's latest turnover from February 2024 is 0 and the company has net assets of -£58.2 thousand. According to their latest financial statements, we estimate that Mentholatum (Overseas) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-78,032
Operating Profit78,032
Interest Payable
Interest Receivable
Pre-Tax Profit78,032
Tax-14,826
Profit After Tax63,206
Dividends Paid
Retained Profit63,206
Employee Costs
Number Of Employees111111111111
EBITDA*78,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
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
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts58,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,206
other short term finances
hp & lease commitments
other current liabilities
total current liabilities58,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,20658,206
net assets-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206
total shareholders funds-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206-58,206
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit78,032
Depreciation
Amortisation
Tax-14,826
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations63,206
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts58,206-58,20658,206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-58,206-5,000-58,206
interest
cash flow from financing-63,206
cash and cash equivalents
cash
overdraft
change in cash

mentholatum (overseas) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mentholatum (overseas) Limited Competitor Analysis

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Perform a competitor analysis for mentholatum (overseas) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1H area or any other competitors across 12 key performance metrics.

mentholatum (overseas) limited Ownership

MENTHOLATUM (OVERSEAS) LIMITED group structure

Mentholatum (Overseas) Limited has no subsidiary companies.

Ultimate parent company

ROHTO PHARMACEUTICAL CO LTD

#0006596

2 parents

MENTHOLATUM (OVERSEAS) LIMITED

00861119

MENTHOLATUM (OVERSEAS) LIMITED Shareholders

mentholatum co ltd 100%

mentholatum (overseas) limited directors

Mentholatum (Overseas) Limited currently has 3 directors. The longest serving directors include Ms Linda McColgan (Sep 2018) and Mr Michael Izon (Aug 2021).

officercountryagestartendrole
Ms Linda McColganScotland52 years Sep 2018- Director
Mr Michael IzonScotland56 years Aug 2021- Director
Mr Andrew LawlorScotland44 years Sep 2024- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

-58.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

mentholatum (overseas) limited company details

company number

00861119

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1965

age

60

incorporated

UK

ultimate parent company

ROHTO PHARMACEUTICAL CO LTD

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

suite 5, 7th floor 50 broadway, london, SW1H 0DB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

mentholatum (overseas) limited 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 mentholatum (overseas) limited.

mentholatum (overseas) 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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mentholatum (overseas) limited Companies House Filings - See Documents

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