Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Website
-
the mint exeter (management) limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of THE MINT EXETER (MANAGEMENT) LIMITED at £3.3k based on a Turnover of £1.1k and 3.14x industry multiple (adjusted for size and gross margin).
the mint exeter (management) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MINT EXETER (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-302 and a 6.12x industry multiple (adjusted for size and gross margin).
the mint exeter (management) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MINT EXETER (MANAGEMENT) LIMITED at £0 based on Net Assets of £-360 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Mint Exeter (management) LimitedOverview
The Mint Exeter (management) Limited is a live company located in reading, RG7 4SA with a Companies House number of 02991332. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is
panatons vassiliou
with a 12.5% stake. The Mint Exeter (management) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£1.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Mint Exeter (Management) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£843k)
£1.1k - The Mint Exeter (management) Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (2.8%)
106% - The Mint Exeter (management) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - The Mint Exeter (management) Limited
72.5% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (27.7%)
-28.7% - The Mint Exeter (management) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Mint Exeter (management) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - The Mint Exeter (management) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£180.6k)
£1.1k - The Mint Exeter (management) Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mint Exeter (management) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (34 days)
454 days - The Mint Exeter (management) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mint Exeter (management) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Mint Exeter (management) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Mint Exeter (management) Limited
- - Industry AVG
THE MINT EXETER (MANAGEMENT) LIMITED financials
EXPORT
The Mint Exeter (Management) Limited's latest turnover from September 2023 is estimated at £1.1 thousand and the company has net assets of -£360. According to their latest financial statements, we estimate that The Mint Exeter (Management) Limited has 1 employee 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
1,051
120
86,764
109
105
111
121
Other Income Or Grants
Cost Of Sales
289
35
26,734
30
27
29
41
Gross Profit
762
86
60,030
79
77
81
80
Admin Expenses
1,064
8
86
60,030
70
77
81
145
Operating Profit
-302
-8
9
-65
Interest Payable
Interest Receivable
Pre-Tax Profit
-302
-8
9
-65
Tax
-2
Profit After Tax
-302
-8
7
-65
Dividends Paid
Retained Profit
-302
-8
7
-65
Employee Costs
32,241
28,093
57,414
27,541
26,178
26,620
26,604
Number Of Employees
1
1
2
1
1
1
1
EBITDA*
-302
-8
9
-65
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7
7
7
7
7
7
Group Debtors
Misc Debtors
7
7
Cash
misc current assets
total current assets
7
7
7
7
7
7
7
7
total assets
7
7
7
7
7
7
7
7
Bank overdraft
Bank loan
Trade Creditors
360
65
65
65
65
65
65
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65
65
total current liabilities
360
65
65
65
65
65
65
65
65
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360
65
65
65
65
65
65
65
65
net assets
-360
-58
-58
-58
-58
-58
-58
-58
-58
total shareholders funds
-360
-58
-58
-58
-58
-58
-58
-58
-58
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
-302
-8
9
-65
Depreciation
Amortisation
Tax
-2
Stock
Debtors
-7
7
Creditors
360
-65
65
Accruals and Deferred Income
-65
65
Deferred Taxes & Provisions
Cash flow from operations
-8
7
-7
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
-7
7
interest
cash flow from financing
8
-7
7
cash and cash equivalents
cash
overdraft
change in cash
the mint exeter (management) 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 the mint exeter (management) limited. Get real-time insights into the mint exeter (management) limited's credit score, group structure and payment trends.
The Mint Exeter (management) Limited Competitor Analysis
Perform a competitor analysis for the mint exeter (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
the mint exeter (management) limited Ownership
THE MINT EXETER (MANAGEMENT) LIMITED group structure
The Mint Exeter (Management) Limited has no subsidiary companies.
Ultimate parent company
THE MINT EXETER (MANAGEMENT) LIMITED
02991332
THE MINT EXETER (MANAGEMENT) LIMITED Shareholders
The largest shareholders in The Mint Exeter (Management) Limited include Panatons Vassiliou and David Frame.
panatons vassiliou
12.5%
david frame
12.5%
gerard smith
12.5%
graham charters
12.5%
michael west
12.5%
sheila urbanek
12.5%
vaughen woolnough
12.5%
john breining-riches
12.5%
the mint exeter (management) limited directors
The Mint Exeter (Management) Limited currently has 2 directors.
The longest serving directors include
Mr Malcolm McPhail (Aug 2015) and
Mr Peter Webb (Apr 2016).
the mint exeter (management) limited company details
company number
02991332
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
archzone property management limited (May 2023)
accountant
GORINGE ACCOUNTANTS LTD
auditor
-
address
c/o goringe accountants ltd, wat, 1650 arlington business park, reading, berkshire, RG7 4SA
Bank
-
Legal Advisor
-
the mint exeter (management) 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 the mint exeter (management) limited.
the mint exeter (management) 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 THE MINT EXETER (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
the mint exeter (management) limitedCompanies House Filings - See Documents
