minster enterprises limited Company Information
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
View All
Shareholders
w.f.h. carson 50%
mrs e. carson 50%
minster enterprises limited Estimated Valuation
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
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
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).
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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
7 Strong
4 Regular
1 Weak
Size
annual sales of £2.1m, make it larger than the average company (£300.6k)
- Minster Enterprises Limited
£300.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.9%)
- Minster Enterprises Limited
1.9% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Minster Enterprises Limited
20.8% - Industry AVG
Profitability
an operating margin of 0.6% make it more profitable than the average company (-2.5%)
- Minster Enterprises Limited
-2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Minster Enterprises Limited
10 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Minster Enterprises Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £522.2k, this is more efficient (£77.6k)
- Minster Enterprises Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
- Minster Enterprises Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (10 days)
- Minster Enterprises Limited
10 days - Industry AVG
Stock Days
it holds stock equivalent to 342 days, this is in line with average (303 days)
- Minster Enterprises Limited
303 days - Industry AVG
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
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
Minster Enterprises Limited Competitor Analysis
Perform a competitor analysis for minster enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Minster Enterprises Limited currently has 2 directors. The longest serving directors include Mr William Carson (Dec 1990) and Ms Shona Wainwright (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Carson | 81 years | Dec 1990 | - | Director | |
Ms Shona Wainwright | England | 45 years | Sep 2023 | - | Director |
MINSTER ENTERPRISES LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 5 | 5 | 9 | 9 | 8 | |||||||
EBITDA* |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 314,561 | 257,688 | 289,438 | 305,888 | 331,087 | 932,077 | 958,456 | 978,640 | 987,469 | 977,715 | 1,000,249 | 991,922 | 303,324 | 282,208 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 65,625 | 75,000 | 20,000 | 20,000 | 20,000 | 1,098,427 | 512,265 | 538,161 | 662,179 | 498,006 | 512,730 | 616,881 | 583,350 | 677,056 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 380,186 | 332,688 | 309,438 | 325,888 | 351,087 | 2,030,504 | 1,470,721 | 1,516,801 | 1,649,648 | 1,475,721 | 1,512,979 | 1,608,803 | 886,674 | 959,264 |
Stock & work in progress | 1,552,492 | 1,551,180 | 1,585,893 | 940,312 | 916,399 | 1,139 | 1,357 | 708 | 1,950 | 3,968 | 8,804 | 0 | 0 | 0 |
Trade Debtors | 12,855 | 249,536 | 160,586 | 109,761 | 230,628 | 879,488 | 162,390 | 396,123 | 162,476 | 535,276 | 261,478 | 348,737 | 157,757 | 44,318 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 423,233 | 254,515 | 138,694 | 369,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 492,283 | 572,362 | 959,702 | 1,633,243 | 1,133,748 | 169,151 | 475,629 | 334,686 | 1,320,626 | 323,236 | 282,647 | 449,108 | 151,974 | 251,139 |
misc current assets | 0 | 0 | 0 | 0 | 157,169 | 141,619 | 137,162 | 0 | 114,196 | 222,143 | 187,760 | 0 | 827,074 | 816,640 |
total current assets | 2,480,863 | 2,627,593 | 2,844,875 | 3,052,450 | 2,437,944 | 1,191,397 | 776,538 | 731,517 | 1,599,248 | 1,084,623 | 740,689 | 797,845 | 1,136,805 | 1,112,097 |
total assets | 2,861,049 | 2,960,281 | 3,154,313 | 3,378,338 | 2,789,031 | 3,221,901 | 2,247,259 | 2,248,318 | 3,248,896 | 2,560,344 | 2,253,668 | 2,406,648 | 2,023,479 | 2,071,361 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 205,463 | 324,335 | 555,713 | 85,173 | 101,069 | 207,915 | 69,811 | 57,762 | 1,428,726 | 563,317 | 547,396 | 664,693 | 450,684 | 361,910 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 378,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 343,535 | 349,132 | 330,936 | 630,275 | 474,290 | 973,654 | 535,699 | 500,509 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 548,998 | 673,467 | 886,649 | 715,448 | 575,359 | 1,181,569 | 605,510 | 558,271 | 1,428,726 | 563,317 | 547,396 | 664,693 | 450,684 | 361,910 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,945 | 0 | 4,616 | 12,216 | 4,392 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,945 | 0 | 4,616 | 12,216 | 4,392 |
total liabilities | 548,998 | 673,467 | 886,649 | 715,448 | 575,359 | 1,181,569 | 605,510 | 558,271 | 1,428,726 | 570,262 | 547,396 | 669,309 | 462,900 | 366,302 |
net assets | 2,312,051 | 2,286,814 | 2,267,664 | 2,662,890 | 2,213,672 | 2,040,332 | 1,641,749 | 1,690,047 | 1,820,170 | 1,990,082 | 1,706,272 | 1,737,339 | 1,560,579 | 1,705,059 |
total shareholders funds | 2,312,051 | 2,286,814 | 2,267,664 | 2,662,890 | 2,213,672 | 2,040,332 | 1,641,749 | 1,690,047 | 1,820,170 | 1,990,082 | 1,706,272 | 1,737,339 | 1,560,579 | 1,705,059 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 54,878 | 31,750 | 38,164 | 46,753 | 50,301 | 26,311 | 52,764 | 51,882 | 55,177 | 45,966 | 43,673 | 33,602 | 18,144 | 16,897 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 1,312 | -34,713 | 645,581 | 23,913 | 915,260 | -218 | 649 | -1,242 | -2,018 | -4,836 | 8,804 | 0 | 0 | 0 |
Debtors | -67,963 | 204,771 | -179,615 | 248,267 | -648,860 | 717,098 | -233,733 | 233,647 | -372,800 | 273,798 | -87,259 | 190,980 | 113,439 | 44,318 |
Creditors | -118,872 | -231,378 | 470,540 | -15,896 | -106,846 | 138,104 | 12,049 | -1,370,964 | 865,409 | 15,921 | -117,297 | 214,009 | 88,774 | 361,910 |
Accruals and Deferred Income | -5,597 | 18,196 | -299,339 | 155,985 | -499,364 | 437,955 | 35,190 | 500,509 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,945 | 6,945 | -4,616 | -7,600 | 7,824 | 4,392 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -9,375 | 55,000 | 0 | 0 | -1,078,427 | 586,162 | -25,896 | -124,018 | 164,173 | -14,724 | -104,151 | 33,531 | -93,706 | 677,056 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -378,715 | 378,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -80,079 | -387,340 | -673,541 | 499,495 | 964,597 | -306,478 | 140,943 | -985,940 | 997,390 | 40,589 | -166,461 | 297,134 | -99,165 | 251,139 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -80,079 | -387,340 | -673,541 | 499,495 | 964,597 | -306,478 | 140,943 | -985,940 | 997,390 | 40,589 | -166,461 | 297,134 | -99,165 | 251,139 |
P&L
December 2022turnover
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 2022net 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
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.
minster enterprises limited Companies House Filings - See Documents
date | description | view/download |
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