the millennium mint limited
the millennium mint limited Company Information
Company Number
02527354
Website
heritagechocolates.co.ukRegistered Address
tower heritage estate, 1-21 carew street, camberwell london, SE5 9DF
Industry
Machining
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Raphael Maklouf33 Years
Shareholders
tower mint ltd 100%
the millennium mint limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLENNIUM MINT LIMITED at £126 based on a Turnover of £392 and 0.32x industry multiple (adjusted for size and gross margin).
the millennium mint limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLENNIUM MINT LIMITED at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
the millennium mint limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLENNIUM MINT LIMITED at £0 based on Net Assets of £-102 and 1.72x industry multiple (adjusted for liquidity).
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The Millennium Mint Limited Overview
The Millennium Mint Limited is a live company located in camberwell london, SE5 9DF with a Companies House number of 02527354. It operates in the machining sector, SIC Code 25620. Founded in August 1990, it's largest shareholder is tower mint ltd with a 100% stake. The Millennium Mint Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.7 with declining growth in recent years.
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The Millennium Mint Limited Health Check
Pomanda's financial health check has awarded The Millennium Mint Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £392.7, make it smaller than the average company (£10.3m)
- The Millennium Mint Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
- The Millennium Mint Limited
4.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.7%)
- The Millennium Mint Limited
28.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Millennium Mint Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
- The Millennium Mint Limited
76 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- The Millennium Mint Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £392.7, this is less efficient (£141.9k)
- The Millennium Mint Limited
£141.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Millennium Mint Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (45 days)
- The Millennium Mint Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Millennium Mint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Millennium Mint Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Millennium Mint Limited
- - Industry AVG
THE MILLENNIUM MINT LIMITED financials
The Millennium Mint Limited's latest turnover from December 2023 is estimated at £393 and the company has net assets of -£102. According to their latest financial statements, we estimate that The Millennium Mint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| net assets | -102 | -102 | -101 | -101 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 |
| total shareholders funds | -102 | -102 | -101 | -101 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 | -102 |
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 102 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the millennium mint limited Credit Report and Business Information
The Millennium Mint Limited Competitor Analysis
Perform a competitor analysis for the millennium mint limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
the millennium mint limited Ownership
THE MILLENNIUM MINT LIMITED group structure
The Millennium Mint Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE MILLENNIUM MINT LIMITED
02527354
the millennium mint limited directors
The Millennium Mint Limited currently has 1 director, Mr Raphael Maklouf serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raphael Maklouf | 86 years | Aug 1991 | - | Director |
P&L
December 2023turnover
392.7
+2%
operating profit
0
0%
gross margin
18.8%
+11.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-102
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the millennium mint limited company details
company number
02527354
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
August 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
tourist products development limited (January 1997)
accountant
-
auditor
-
address
tower heritage estate, 1-21 carew street, camberwell london, SE5 9DF
Bank
-
Legal Advisor
-
the millennium mint 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 found 1 charges/mortgages relating to the millennium mint limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the millennium mint limited Companies House Filings - See Documents
| date | description | view/download |
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