Pomanda estimates the enterprise value of MENTORN INTERNATIONAL LIMITED at £1.1m based on a Turnover of £3.4m and 0.32x industry multiple (adjusted for size and gross margin).
mentorn international limitedEstimated Valuation
£330.7k
Pomanda estimates the enterprise value of MENTORN INTERNATIONAL LIMITED at £330.7k based on an EBITDA of £157.3k and a 2.1x industry multiple (adjusted for size and gross margin).
mentorn international limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of MENTORN INTERNATIONAL LIMITED at £7.2m based on Net Assets of £5.5m and 1.31x industry multiple (adjusted for liquidity).
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Mentorn International LimitedOverview
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.
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
Health Rating3.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.5m)
£3.4m - 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%)
6.2% - Mentorn International Limited
25.4% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.3%)
4.6% - Mentorn International Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - 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)
£1.7m - 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)
71 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
EXPORT
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
3,446,564
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
3,234,511
92,108
2,350,837
4,073,280
3,404,018
1,744,461
253,164
Gross Profit
212,053
200,000
65,394
2,455,582
2,299,251
1,297,217
876,710
1,019,337
Admin Expenses
54,720
25,034
17,003
279,001
65,432
4,807,570
139,364
737,852
964,564
678,547
494,144
312,685
Operating Profit
157,333
-25,034
-17,003
-279,001
134,568
-4,807,570
-73,970
1,717,730
1,334,687
618,670
382,566
706,652
Interest Payable
Interest Receivable
34
14
1,082
Pre-Tax Profit
157,333
-25,000
5,000
-382,000
200,000
-4,807,556
-72,888
1,717,730
1,602,509
702,294
422,928
706,652
Tax
-39,333
-22,000
103,000
-91,000
-47,285
-486,080
-587,183
-242,268
-144,139
-224,490
Profit After Tax
118,000
-25,000
-17,000
-279,000
109,000
-4,807,556
-120,173
1,231,650
1,015,326
460,026
278,789
482,162
Dividends Paid
500,000
Retained Profit
118,000
-25,000
-17,000
-279,000
109,000
-4,807,556
-120,173
1,231,650
1,015,326
460,026
-221,211
482,162
Employee Costs
78,792
77,898
71,834
345,717
289,813
284,395
205,982
91,324
Number Of Employees
2
1
1
1
1
6
9
9
9
7
EBITDA*
157,333
-25,034
-17,003
-279,001
134,568
-4,807,570
-73,078
1,721,966
1,337,963
621,222
384,868
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
157,333
-25,034
-17,003
-279,001
134,568
-4,807,570
-73,970
1,717,730
1,334,687
618,670
382,566
706,652
Depreciation
892
4,236
3,276
2,552
2,302
2,955
Amortisation
Tax
-39,333
-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
598,000
-601,034
-22,003
1,041,999
-6,578,432
2,330,395
-99,298
-2,028,383
139,242
-1,213,706
617,617
-1,582,334
Investing Activities
capital expenditure
1,127
4,875
-1,160
-9,860
-2,403
-8,792
Change in Investments
cash flow from investments
1,127
4,875
-1,160
-9,860
-2,403
-8,792
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
5,577,000
-2
1,959,778
interest
34
14
1,082
cash flow from financing
-598,000
598,034
-936,000
6,513,000
-2,337,216
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mentorn international limited. Get real-time insights into mentorn international limited's credit score, group structure and payment trends.
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.
The sole shareholder of Mentorn International Limited is Mentorn Group Ltd.
mentorn group ltd
100%
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).
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.
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mentorn international limitedCompanies House Filings - See Documents
