mentorn international limited
mentorn international limited Company Information
Company Number
02751460
Next Accounts
Jun 2025
Shareholders
mentorn group ltd
Group Structure
View All
Industry
Television programme distribution activities
Registered Address
tinopolis centre, park street, llanelli, SA15 3YE
mentorn international limited Estimated Valuation
Pomanda estimates the enterprise value of MENTORN INTERNATIONAL LIMITED at £1.1m based on a Turnover of £3.4m and 0.31x industry multiple (adjusted for size and gross margin).
mentorn international limited Estimated Valuation
Pomanda estimates the enterprise value of MENTORN INTERNATIONAL LIMITED at £253.4k based on an EBITDA of £157.3k and a 1.61x industry multiple (adjusted for size and gross margin).
mentorn international limited Estimated Valuation
Pomanda estimates the enterprise value of MENTORN INTERNATIONAL LIMITED at £6.9m based on Net Assets of £5.5m and 1.26x industry multiple (adjusted for liquidity).
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Mentorn International Limited Overview
Mentorn International Limited is a live company located in llanelli, SA15 3YE with a Companies House number of 02751460. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in September 1992, it's largest shareholder is mentorn group ltd with a 100% stake. Mentorn International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Mentorn International Limited Health Check
Pomanda's financial health check has awarded Mentorn International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.5m)
- Mentorn International Limited
£12.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mentorn International Limited
- - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (25.4%)
- Mentorn International Limited
25.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
- Mentorn International Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Mentorn International Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mentorn International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£485.4k)
- Mentorn International Limited
£485.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mentorn International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (18 days)
- Mentorn International Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mentorn International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mentorn International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (68.5%)
10.4% - Mentorn International Limited
68.5% - Industry AVG
MENTORN INTERNATIONAL LIMITED financials
Mentorn International Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Mentorn International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,502 | 4,806,419 | 6,372,531 | 4,701,235 | 2,621,171 | 1,272,501 | |||||||||
| Other Income Or Grants | 200,000 | ||||||||||||||
| Cost Of Sales | 92,108 | 2,350,837 | 4,073,280 | 3,404,018 | 1,744,461 | 253,164 | |||||||||
| Gross Profit | 200,000 | 65,394 | 2,455,582 | 2,299,251 | 1,297,217 | 876,710 | 1,019,337 | ||||||||
| Admin Expenses | 139,364 | 737,852 | 312,685 | ||||||||||||
| Operating Profit | -73,970 | 1,717,730 | 706,652 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,082 | ||||||||||||||
| Pre-Tax Profit | 5,000 | -382,000 | 200,000 | -72,888 | 1,717,730 | 1,602,509 | 702,294 | 422,928 | 706,652 | ||||||
| Tax | -22,000 | 103,000 | -91,000 | -47,285 | -486,080 | -587,183 | -242,268 | -144,139 | -224,490 | ||||||
| Profit After Tax | -17,000 | -279,000 | 109,000 | -120,173 | 1,231,650 | 1,015,326 | 460,026 | 278,789 | 482,162 | ||||||
| Dividends Paid | 500,000 | ||||||||||||||
| Retained Profit | -17,000 | -279,000 | 109,000 | -120,173 | 1,231,650 | 1,015,326 | 460,026 | -221,211 | 482,162 | ||||||
| Employee Costs | 345,717 | 289,813 | 284,395 | 205,982 | 91,324 | ||||||||||
| Number Of Employees | 6 | 9 | 9 | 9 | 7 | ||||||||||
| EBITDA* | -73,078 | 1,721,966 | 709,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,127 | 6,894 | 9,970 | 3,386 | 3,535 | 5,837 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,107,000 | 6,070,000 | 6,444,000 | ||||||||||||
| Total Fixed Assets | 6,107,000 | 6,070,000 | 6,444,000 | 1,127 | 6,894 | 9,970 | 3,386 | 3,535 | 5,837 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,789 | 456,174 | 715,937 | 844,351 | 111,276 | 570,360 | |||||||||
| Group Debtors | 6,121,000 | 6,078,000 | 374,000 | 7,869,534 | 7,589,893 | 5,407,857 | 4,131,818 | 3,304,399 | 3,468,462 | ||||||
| Misc Debtors | 22,000 | 364,000 | 1,014,408 | 2,221,356 | 2,286,911 | 1,523,649 | 1,065,751 | 292,800 | |||||||
| Cash | 3,000 | 3,000 | 5,694 | 1,239,327 | 439,979 | 67,521 | 1,127,340 | 729,028 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 6,121,000 | 6,078,000 | 3,000 | 399,000 | 364,000 | 8,937,425 | 11,506,750 | 8,850,684 | 6,567,339 | 5,608,766 | 5,060,650 | ||||
| total assets | 6,121,000 | 6,078,000 | 6,110,000 | 6,469,000 | 6,808,000 | 8,938,552 | 11,513,644 | 8,860,654 | 6,570,725 | 5,612,301 | 5,066,487 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 638,000 | 605,000 | 947,000 | 3,000 | 591,982 | 1,002,588 | 1,021,647 | 8,552 | 12,119 | ||||||
| Group/Directors Accounts | 598,000 | 936,000 | 2,337,228 | 3,477,520 | 648,629 | 673,375 | 600,709 | 360,376 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 115,000 | 115,000 | 115,000 | 183,000 | 1,201,784 | 2,105,805 | 3,494,297 | 3,216,595 | 2,782,311 | 2,252,052 | |||||
| total current liabilities | 638,000 | 713,000 | 720,000 | 1,062,000 | 1,122,000 | 4,130,994 | 6,585,913 | 5,164,573 | 3,889,970 | 3,391,572 | 2,624,547 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 638,000 | 713,000 | 720,000 | 1,062,000 | 1,122,000 | 4,130,994 | 6,585,913 | 5,164,573 | 3,889,970 | 3,391,572 | 2,624,547 | ||||
| net assets | 5,483,000 | 5,365,000 | 5,390,000 | 5,407,000 | 5,686,000 | 4,807,558 | 4,927,731 | 3,696,081 | 2,680,755 | 2,220,729 | 2,441,940 | ||||
| total shareholders funds | 5,483,000 | 5,365,000 | 5,390,000 | 5,407,000 | 5,686,000 | 4,807,558 | 4,927,731 | 3,696,081 | 2,680,755 | 2,220,729 | 2,441,940 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -73,970 | 1,717,730 | 706,652 | ||||||||||||
| Depreciation | 892 | 4,236 | 3,276 | 2,552 | 2,302 | 2,955 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -22,000 | 103,000 | -91,000 | -47,285 | -486,080 | -587,183 | -242,268 | -144,139 | -224,490 | ||||||
| Stock | |||||||||||||||
| Debtors | 43,000 | -29,000 | -359,000 | -342,000 | 6,808,000 | -8,931,731 | -1,335,692 | 1,856,718 | 1,910,887 | 2,018,392 | 149,804 | 4,331,622 | |||
| Creditors | 638,000 | -605,000 | -342,000 | 944,000 | 3,000 | -591,982 | -410,606 | -19,059 | 1,021,647 | -8,552 | -3,567 | 12,119 | |||
| Accruals and Deferred Income | -115,000 | -68,000 | 183,000 | -1,201,784 | -904,021 | -1,388,492 | 277,702 | 434,284 | 530,259 | 2,252,052 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -99,298 | -2,028,383 | -1,582,334 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -598,000 | 598,000 | -936,000 | 936,000 | -2,337,228 | -1,140,292 | 2,828,891 | -24,746 | 72,666 | 240,333 | 360,376 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,082 | ||||||||||||||
| cash flow from financing | -936,000 | 6,513,000 | -1,139,210 | 2,828,891 | -24,746 | 72,666 | 240,333 | 2,320,154 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 3,000 | -5,694 | -1,233,633 | 799,348 | 372,458 | -1,059,819 | 398,312 | 729,028 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,000 | 3,000 | -5,694 | -1,233,633 | 799,348 | 372,458 | -1,059,819 | 398,312 | 729,028 |
mentorn international limited Credit Report and Business Information
Mentorn International Limited Competitor Analysis
Perform a competitor analysis for mentorn international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SA15 area or any other competitors across 12 key performance metrics.
mentorn international limited Ownership
MENTORN INTERNATIONAL LIMITED group structure
Mentorn International Limited has no subsidiary companies.
Ultimate parent company
2 parents
MENTORN INTERNATIONAL LIMITED
02751460
mentorn international limited directors
Mentorn International Limited currently has 3 directors. The longest serving directors include Ms Jennifer Roberts (Oct 2004) and Mr William Rees (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Roberts | United Kingdom | 58 years | Oct 2004 | - | Director |
| Mr William Rees | 68 years | Jan 2006 | - | Director | |
| Mr Owen Jones | 76 years | Jan 2010 | - | Director |
P&L
September 2023turnover
3.4m
0%
operating profit
157.3k
0%
gross margin
6.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.5m
+0.02%
total assets
6.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
mentorn international limited company details
company number
02751460
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
television corporation international limited (February 2006)
mentorn international limited (April 2003)
accountant
-
auditor
-
address
tinopolis centre, park street, llanelli, SA15 3YE
Bank
-
Legal Advisor
-
mentorn international 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 5 charges/mortgages relating to mentorn international limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mentorn international 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.
Click to start generating capital raising & share issue transactions for MENTORN INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
mentorn international limited Companies House Filings - See Documents
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