mineral improvements limited
mineral improvements limited Company Information
Company Number
01858073
Next Accounts
Mar 2025
Shareholders
beltane woa limited
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
site 7 cornets end lane, meriden, coventry, CV7 7LG
Website
duoplc.commineral improvements limited Estimated Valuation
Pomanda estimates the enterprise value of MINERAL IMPROVEMENTS LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
mineral improvements limited Estimated Valuation
Pomanda estimates the enterprise value of MINERAL IMPROVEMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
mineral improvements limited Estimated Valuation
Pomanda estimates the enterprise value of MINERAL IMPROVEMENTS LIMITED at £0 based on Net Assets of £-200.2k and 1.03x industry multiple (adjusted for liquidity).
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Mineral Improvements Limited Overview
Mineral Improvements Limited is a dissolved company that was located in coventry, CV7 7LG with a Companies House number of 01858073. It operated in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in October 1984, it's largest shareholder was beltane woa limited with a 100% stake. The last turnover for Mineral Improvements Limited was estimated at £0.
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Mineral Improvements Limited Health Check
There is insufficient data available to calculate a health check for Mineral Improvements Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (46.3%)
- - Mineral Improvements Limited
- - Industry AVG
MINERAL IMPROVEMENTS LIMITED financials
Mineral Improvements Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of -£200.2 thousand. According to their latest financial statements, we estimate that Mineral Improvements Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 763,045 | 1,612,449 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 763,045 | 1,612,449 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 575,221 | 573,221 | 697,695 | 673,779 | 786,924 | 772,025 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 554,064 | 554,064 | 554,064 | 575,221 | 15,181 | |||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 554,064 | 554,064 | 554,064 | 575,221 | 575,221 | 573,221 | 697,695 | 673,779 | 786,924 | 787,206 |
| total assets | 554,064 | 554,064 | 554,064 | 575,221 | 575,221 | 573,221 | 697,695 | 673,779 | 1,549,969 | 2,399,655 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 600 | 600 | 773,930 | 771,430 | 896,095 | 852,192 | 1,490,739 | 1,872,285 | ||
| Group/Directors Accounts | 754,302 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 753,702 | 753,802 | 773,859 | 16,000 | ||||||
| total current liabilities | 754,302 | 754,302 | 753,802 | 774,459 | 773,930 | 771,430 | 896,095 | 852,192 | 1,490,739 | 1,888,285 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 30,649 | 247,283 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 30,649 | 247,283 | ||||||||
| total liabilities | 754,302 | 754,302 | 753,802 | 774,459 | 773,930 | 771,430 | 896,095 | 852,192 | 1,521,388 | 2,135,568 |
| net assets | -200,238 | -200,238 | -199,738 | -199,238 | -198,709 | -198,209 | -198,400 | -178,413 | 28,581 | 264,087 |
| total shareholders funds | -200,238 | -200,238 | -199,738 | -199,238 | -198,709 | -198,209 | -198,400 | -178,413 | 28,581 | 264,087 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 85,416 | 200,014 | 366,664 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,157 | 2,000 | -124,474 | 23,916 | -113,145 | -282 | 787,206 | |||
| Creditors | -600 | 600 | -600 | -773,330 | 2,500 | -124,665 | 43,903 | -638,547 | -381,546 | 1,872,285 |
| Accruals and Deferred Income | -753,702 | -100 | -20,057 | 773,859 | -16,000 | 16,000 | ||||
| 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 | 754,302 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -30,649 | -216,634 | 247,283 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
mineral improvements limited Credit Report and Business Information
Mineral Improvements Limited Competitor Analysis
Perform a competitor analysis for mineral improvements limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in CV7 area or any other competitors across 12 key performance metrics.
mineral improvements limited Ownership
MINERAL IMPROVEMENTS LIMITED group structure
Mineral Improvements Limited has no subsidiary companies.
mineral improvements limited directors
Mineral Improvements Limited currently has 3 directors. The longest serving directors include Mr Alexander Moss (Jul 2019) and Mr Alexander Moss (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Moss | England | 76 years | Jul 2019 | - | Director |
| Mr Alexander Moss | 76 years | Jul 2019 | - | Director | |
| Mr Luke Talbot | England | 43 years | Mar 2020 | - | Director |
P&L
June 2019turnover
0
-100%
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
June 2019net assets
-200.2k
0%
total assets
554.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mineral improvements limited company details
company number
01858073
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
October 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2019
previous names
jeevepalm limited (January 1985)
accountant
THORNTON SPRINGER LLP
auditor
-
address
site 7 cornets end lane, meriden, coventry, CV7 7LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mineral improvements 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 mineral improvements limited.
mineral improvements 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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mineral improvements limited Companies House Filings - See Documents
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