minster enterprises limited

5

minster enterprises limited Company Information

Share MINSTER ENTERPRISES LIMITED
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Company Number

02103593

Website

-

Registered Address

9 worton park, cassington, oxon, OX29 4SX

Industry

Raising of horses and other equines

 

Telephone

08449390019

Next Accounts Due

September 2024

Group Structure

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Directors

William Carson33 Years

Shona Wainwright0 Years

Shareholders

w.f.h. carson 50%

mrs e. carson 50%

minster enterprises limited Estimated Valuation

£444.5k

Pomanda estimates the enterprise value of MINSTER ENTERPRISES LIMITED at £444.5k based on a Turnover of £2.1m and 0.21x industry multiple (adjusted for size and gross margin).

minster enterprises limited Estimated Valuation

£171.7k

Pomanda estimates the enterprise value of MINSTER ENTERPRISES LIMITED at £171.7k based on an EBITDA of £67.4k and a 2.55x industry multiple (adjusted for size and gross margin).

minster enterprises limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MINSTER ENTERPRISES LIMITED at £2.8m based on Net Assets of £2.3m and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Minster Enterprises Limited Overview

Minster Enterprises Limited is a live company located in oxon, OX29 4SX with a Companies House number of 02103593. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in February 1987, it's largest shareholder is w.f.h. carson with a 50% stake. Minster Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Minster Enterprises Limited Health Check

Pomanda's financial health check has awarded Minster Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£300.6k)

£2.1m - Minster Enterprises Limited

£300.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.9%)

30% - Minster Enterprises Limited

1.9% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Minster Enterprises Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it more profitable than the average company (-2.5%)

0.6% - Minster Enterprises Limited

-2.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Minster Enterprises Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Minster Enterprises Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £522.2k, this is more efficient (£77.6k)

£522.2k - Minster Enterprises Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (56 days)

2 days - Minster Enterprises Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (10 days)

45 days - Minster Enterprises Limited

10 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 342 days, this is in line with average (303 days)

342 days - Minster Enterprises Limited

303 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (57 weeks)

46 weeks - Minster Enterprises Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (32.3%)

19.2% - Minster Enterprises Limited

32.3% - Industry AVG

minster enterprises 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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Minster Enterprises Limited Competitor Analysis

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minster enterprises limited Ownership

MINSTER ENTERPRISES LIMITED group structure

Minster Enterprises Limited has no subsidiary companies.

Ultimate parent company

MINSTER ENTERPRISES LIMITED

02103593

MINSTER ENTERPRISES LIMITED Shareholders

w.f.h. carson 50%
mrs e. carson 50%

minster enterprises limited directors

Minster Enterprises Limited currently has 2 directors. The longest serving directors include Mr William Carson (Dec 1990) and Ms Shona Wainwright (Sep 2023).

officercountryagestartendrole
Mr William Carson81 years Dec 1990- Director
Ms Shona WainwrightEngland45 years Sep 2023- Director

MINSTER ENTERPRISES LIMITED financials

EXPORTms excel logo

Minster Enterprises Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Minster Enterprises Limited has 4 employees and maintains cash reserves of £492.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,088,9323,532,3903,732,063950,2791,551,1623,067,983963,9241,601,2915,842,6856,749,0872,608,7174,557,9991,907,9320
Other Income Or Grants00000000000000
Cost Of Sales1,654,7752,751,0743,029,552709,7311,181,3102,240,307662,3131,224,5664,826,8095,531,2401,798,4543,199,9661,276,2710
Gross Profit434,157781,316702,511240,548369,851827,676301,611376,7251,015,8761,217,847810,2641,358,033631,6610
Admin Expenses421,631759,5891,099,033-303,666160,737337,210350,922510,9861,189,898850,777843,1601,120,671777,149-2,367,507
Operating Profit12,52621,727-396,522544,214209,114490,466-49,311-134,261-174,022367,070-32,896237,362-145,4882,367,507
Interest Payable00000000000000
Interest Receivable18,6311,9151,29610,3764,8861,6121,0134,1384,1101,5151,8291,5031,008628
Pre-Tax Profit31,15723,642-395,226554,590214,000492,078-48,298-130,123-169,912368,584-31,067238,865-144,4802,368,135
Tax-5,920-4,4920-105,372-40,660-93,495000-84,7740-62,1050-663,078
Profit After Tax25,23719,150-395,226449,218173,340398,583-48,298-130,123-169,912283,810-31,067176,760-144,4801,705,057
Dividends Paid00000000000000
Retained Profit25,23719,150-395,226449,218173,340398,583-48,298-130,123-169,912283,810-31,067176,760-144,4801,705,057
Employee Costs97,34594,843133,553128,066204,416256,649218,371459,0481,902,3581,946,436715,3081,214,851416,2700
Number Of Employees44559981458572340170
EBITDA*67,40453,477-358,358590,967259,415516,7773,453-82,379-118,845413,03610,777270,964-127,3442,384,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets314,561257,688289,438305,888331,087932,077958,456978,640987,469977,7151,000,249991,922303,324282,208
Intangible Assets00000000000000
Investments & Other65,62575,00020,00020,00020,0001,098,427512,265538,161662,179498,006512,730616,881583,350677,056
Debtors (Due After 1 year)00000000000000
Total Fixed Assets380,186332,688309,438325,888351,0872,030,5041,470,7211,516,8011,649,6481,475,7211,512,9791,608,803886,674959,264
Stock & work in progress1,552,4921,551,1801,585,893940,312916,3991,1391,3577081,9503,9688,804000
Trade Debtors12,855249,536160,586109,761230,628879,488162,390396,123162,476535,276261,478348,737157,75744,318
Group Debtors00000000000000
Misc Debtors423,233254,515138,694369,1340000000000
Cash492,283572,362959,7021,633,2431,133,748169,151475,629334,6861,320,626323,236282,647449,108151,974251,139
misc current assets0000157,169141,619137,1620114,196222,143187,7600827,074816,640
total current assets2,480,8632,627,5932,844,8753,052,4502,437,9441,191,397776,538731,5171,599,2481,084,623740,689797,8451,136,8051,112,097
total assets2,861,0492,960,2813,154,3133,378,3382,789,0313,221,9012,247,2592,248,3183,248,8962,560,3442,253,6682,406,6482,023,4792,071,361
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 205,463324,335555,71385,173101,069207,91569,81157,7621,428,726563,317547,396664,693450,684361,910
Group/Directors Accounts0000378,715000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities343,535349,132330,936630,275474,290973,654535,699500,509000000
total current liabilities548,998673,467886,649715,448575,3591,181,569605,510558,2711,428,726563,317547,396664,693450,684361,910
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000006,94504,61612,2164,392
total long term liabilities0000000006,94504,61612,2164,392
total liabilities548,998673,467886,649715,448575,3591,181,569605,510558,2711,428,726570,262547,396669,309462,900366,302
net assets2,312,0512,286,8142,267,6642,662,8902,213,6722,040,3321,641,7491,690,0471,820,1701,990,0821,706,2721,737,3391,560,5791,705,059
total shareholders funds2,312,0512,286,8142,267,6642,662,8902,213,6722,040,3321,641,7491,690,0471,820,1701,990,0821,706,2721,737,3391,560,5791,705,059
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,52621,727-396,522544,214209,114490,466-49,311-134,261-174,022367,070-32,896237,362-145,4882,367,507
Depreciation54,87831,75038,16446,75350,30126,31152,76451,88255,17745,96643,67333,60218,14416,897
Amortisation00000000000000
Tax-5,920-4,4920-105,372-40,660-93,495000-84,7740-62,1050-663,078
Stock1,312-34,713645,58123,913915,260-218649-1,242-2,018-4,8368,804000
Debtors-67,963204,771-179,615248,267-648,860717,098-233,733233,647-372,800273,798-87,259190,980113,43944,318
Creditors-118,872-231,378470,540-15,896-106,846138,10412,049-1,370,964865,40915,921-117,297214,00988,774361,910
Accruals and Deferred Income-5,59718,196-299,339155,985-499,364437,95535,190500,509000000
Deferred Taxes & Provisions00000000-6,9456,945-4,616-7,6007,8244,392
Cash flow from operations3,666-334,255-653,123353,504-653,855282,461283,776-1,185,2391,114,43782,166-32,681224,288-144,1852,043,310
Investing Activities
capital expenditure-111,7510-21,714-21,554550,68968-32,580-43,053-64,931-23,432-52,000-722,200-39,260-299,105
Change in Investments-9,37555,00000-1,078,427586,162-25,896-124,018164,173-14,724-104,15133,531-93,706677,056
cash flow from investments-102,376-55,000-21,714-21,5541,629,116-586,094-6,68480,965-229,104-8,70852,151-755,73154,446-976,161
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-378,715378,715000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest18,6311,9151,29610,3764,8861,6121,0134,1384,1101,5151,8291,5031,008628
cash flow from financing18,6311,9151,296-368,339383,6011,6121,0134,1384,1101,5151,8291,5031,008630
cash and cash equivalents
cash-80,079-387,340-673,541499,495964,597-306,478140,943-985,940997,39040,589-166,461297,134-99,165251,139
overdraft00000000000000
change in cash-80,079-387,340-673,541499,495964,597-306,478140,943-985,940997,39040,589-166,461297,134-99,165251,139

P&L

December 2022

turnover

2.1m

-41%

operating profit

12.5k

0%

gross margin

20.8%

-6.04%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.01%

total assets

2.9m

-0.03%

cash

492.3k

-0.14%

net assets

Total assets minus all liabilities

minster enterprises limited company details

company number

02103593

Type

Private limited with Share Capital

industry

01430 - Raising of horses and other equines

incorporation date

February 1987

age

37

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 worton park, cassington, oxon, OX29 4SX

last accounts submitted

December 2022

minster enterprises 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 minster enterprises limited.

charges

minster enterprises limited Companies House Filings - See Documents

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