mineflow investments ltd

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mineflow investments ltd Company Information

Share MINEFLOW INVESTMENTS LTD

Company Number

03070046

Shareholders

minerva real estate investments limited

flodrive limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

68 grafton way, london, W1T 5DS

mineflow investments ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of MINEFLOW INVESTMENTS LTD at £6m based on a Turnover of £1.8m and 3.32x industry multiple (adjusted for size and gross margin).

mineflow investments ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of MINEFLOW INVESTMENTS LTD at £4.9m based on an EBITDA of £727.4k and a 6.78x industry multiple (adjusted for size and gross margin).

mineflow investments ltd Estimated Valuation

£166

Pomanda estimates the enterprise value of MINEFLOW INVESTMENTS LTD at £166 based on Net Assets of £100 and 1.66x industry multiple (adjusted for liquidity).

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Mineflow Investments Ltd Overview

Mineflow Investments Ltd is a live company located in london, W1T 5DS with a Companies House number of 03070046. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1995, it's largest shareholder is minerva real estate investments limited with a 50% stake. Mineflow Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Mineflow Investments Ltd Health Check

Pomanda's financial health check has awarded Mineflow Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£825.6k)

£1.8m - Mineflow Investments Ltd

£825.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)

0% - Mineflow Investments Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Mineflow Investments Ltd

72% - Industry AVG

profitability

Profitability

an operating margin of 40.1% make it more profitable than the average company (27.8%)

40.1% - Mineflow Investments Ltd

27.8% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Mineflow Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - Mineflow Investments Ltd

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.9k, this is equally as efficient (£178.2k)

£164.9k - Mineflow Investments Ltd

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (29 days)

22 days - Mineflow Investments Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (34 days)

73 days - Mineflow Investments Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7852 days, this is more than average (222 days)

7852 days - Mineflow Investments Ltd

222 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Mineflow Investments Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.3%)

100% - Mineflow Investments Ltd

65.3% - Industry AVG

MINEFLOW INVESTMENTS LTD financials

EXPORTms excel logo

Mineflow Investments Ltd's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that Mineflow Investments Ltd has 11 employees and maintains cash reserves of £783.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,814,0123,281,7731,732,2871,800,2032,182,7002,343,2852,826,58410,980,15110,009,72511,288,3814,852,9147,870,2296,933,09811,826,737
Other Income Or Grants
Cost Of Sales508,022955,903502,515522,684649,532672,7994,862,5169,371,6707,370,3538,801,7292,331,4475,044,4303,941,5758,742,863
Gross Profit1,305,9902,325,8701,229,7731,277,5181,533,1681,670,486-2,035,9321,608,4812,639,3722,486,6522,521,4672,825,7992,991,5233,083,874
Admin Expenses578,6321,653,668427,035375,090512,562647,047909,992764,642368,249342,995204,285290,217324,822
Operating Profit727,358672,202802,738902,4281,020,6061,023,439-2,945,924843,8392,639,3722,118,4032,178,4722,621,5142,701,3062,759,052
Interest Payable748,713674,780803,141903,0661,027,6451,032,439880,0341,019,9512,407,5092,118,5552,185,1242,627,0172,708,0602,763,037
Interest Receivable21,3552,5784046387,0399,0002451431526,6525,5036,7543,985
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs367,377680,021347,313365,950436,093489,287582,3162,063,43289,09586,77885,945
Number Of Employees1120111113151964333333
EBITDA*727,358672,202802,738902,4281,020,6061,023,439-2,945,924843,8392,639,3722,118,4032,178,4722,621,5142,701,3062,759,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress10,930,00011,285,00015,291,00017,708,00017,776,53018,401,53018,401,53021,261,53029,826,53037,972,93445,161,71749,250,61853,684,00856,116,208
Trade Debtors111,682368,903118,79994,579151,958128,08166,650112,746222,921261,651289,498325,097401,840346,054
Group Debtors901
Misc Debtors455,218774,329369,980307,525418,662561,055360,487265,044373,671589,777196,366860,075511,222531,510
Cash783,75170,451341,999465,337811,3641,065,7342,534,1044,572,4362,721,7793,319,6852,151,4162,424,5731,853,5412,585,991
misc current assets
total current assets12,280,65112,498,68316,121,77818,575,44119,158,51420,156,40021,362,77126,211,75633,144,90142,144,94847,798,99752,860,36356,450,61159,579,763
total assets12,280,65112,498,68316,121,77818,575,44119,158,51420,156,40021,362,77126,211,75633,145,00142,145,04847,798,99752,860,36356,450,61159,579,763
Bank overdraft480,000480,000838,6085,122,45811,074,80510,925,694
Bank loan6,706,484200,0003,702,424397,500213,6139,213,8766,973,5735,903,8665,104,165
Trade Creditors 102,98382,183173,347178,32241,216335,421238,62314,292202,39680,252325,55526,794122,14099,117
Group/Directors Accounts1006,186,7846,107,5125,811,220
other short term finances210,052
hp & lease commitments
other current liabilities5,471,0845,509,9164,240,1973,772,6524,132,8314,356,5124,821,0734,746,8744,357,7296,209,0755,034,8271,348,9931,397,2071,800,273
total current liabilities12,280,5515,792,0998,115,9684,348,4744,654,0475,171,9335,898,30410,307,28915,635,03017,215,02114,574,25814,536,14413,530,72512,814,775
loans6,706,4848,005,71014,226,86714,504,36714,984,36715,464,36715,904,36717,265,58524,929,92733,224,63938,324,11942,919,78646,764,888
hp & lease commitments
Accruals and Deferred Income
other liabilities244,286
provisions
total long term liabilities6,706,4848,005,71014,226,86714,504,36714,984,36715,464,36715,904,36717,509,87124,929,92733,224,63938,324,11942,919,78646,764,888
total liabilities12,280,55112,498,58316,121,67818,575,34119,158,41420,156,30021,362,67126,211,65633,144,90142,144,94847,798,89752,860,26356,450,51159,579,663
net assets100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit727,358672,202802,738902,4281,020,6061,023,439-2,945,924843,8392,639,3722,118,4032,178,4722,621,5142,701,3062,759,052
Depreciation
Amortisation
Tax
Stock-355,000-4,006,000-2,417,000-68,530-625,000-2,860,000-8,565,000-8,146,404-7,188,783-4,088,901-4,433,390-2,432,20056,116,208
Debtors-576,332654,45386,675-168,516-118,516261,99949,347-218,802-255,737366,465-699,308272,11035,498877,564
Creditors20,800-91,164-4,975137,106-294,20596,798224,331-188,104122,144-245,303298,761-95,34623,02399,117
Accruals and Deferred Income-38,8321,269,719467,545-360,179-223,681-464,56174,199389,145-1,851,3461,174,2483,685,834-48,214-403,0661,800,273
Deferred Taxes & Provisions
Cash flow from operations1,640,6585,202,3043,595,633916,4011,246,236393,677163,2599,828,6829,312,3119,869,66610,951,2766,639,2344,717,965-52,335,330
Investing Activities
capital expenditure-100
Change in Investments-100100
cash flow from investments100-200
Financing Activities
Bank loans6,506,484-3,502,4243,304,924397,500-213,613213,613-9,213,8762,240,3031,069,707799,7015,104,165
Group/Directors Accounts-100100-6,186,78479,272296,2925,811,220
Other Short Term Loans -210,052210,052
Long term loans-6,706,484-1,299,226-6,221,157-277,500-480,000-480,000-440,000-1,361,218-7,664,342-8,294,712-5,099,480-4,595,667-3,845,10246,764,888
Hire Purchase and Lease Commitments
other long term liabilities-244,286244,286
share issue100
interest-727,358-672,202-802,737-902,428-1,020,606-1,023,439-880,034-1,019,706-2,407,366-2,118,403-2,178,472-2,621,514-2,701,306-2,759,052
cash flow from financing-927,358-5,473,852-3,718,970-782,428-1,500,606-1,503,439-1,743,699-2,201,645-9,827,322-19,626,991-11,224,433-6,068,202-5,450,41554,921,321
cash and cash equivalents
cash713,300-271,548-123,338-346,027-254,370-1,468,370-2,038,3321,850,657-597,9061,168,269-273,157571,032-732,4502,585,991
overdraft-480,000-358,608-4,283,850-5,952,347149,11110,925,694
change in cash713,300-271,548-123,338133,973-254,370-1,109,7622,245,5187,803,004-747,017-9,757,425-273,157571,032-732,4502,585,991

mineflow investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mineflow Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mineflow investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

mineflow investments ltd Ownership

MINEFLOW INVESTMENTS LTD group structure

Mineflow Investments Ltd has no subsidiary companies.

Ultimate parent company

MINEFLOW INVESTMENTS LTD

03070046

MINEFLOW INVESTMENTS LTD Shareholders

minerva real estate investments limited 50%
flodrive limited 50%

mineflow investments ltd directors

Mineflow Investments Ltd currently has 3 directors. The longest serving directors include Mr Anthony Khalastchi (Jan 1996) and Ms Linda Khalastchi (Jan 1996).

officercountryagestartendrole
Mr Anthony Khalastchi64 years Jan 1996- Director
Ms Linda KhalastchiUnited Kingdom86 years Jan 1996- Director
Mr Peter Khalastchi61 years Jun 2000- Director

P&L

June 2023

turnover

1.8m

-45%

operating profit

727.4k

0%

gross margin

72%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

100

0%

total assets

12.3m

-0.02%

cash

783.8k

+10.12%

net assets

Total assets minus all liabilities

mineflow investments ltd company details

company number

03070046

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.

68100 - Buying and selling of own real estate

incorporation date

June 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2023

previous names

mineflow limited (April 1996)

holaw (340) limited (March 1996)

accountant

CAVENDISH

auditor

-

address

68 grafton way, london, W1T 5DS

Bank

HSBC BANK PLC

Legal Advisor

-

mineflow investments ltd 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 159 charges/mortgages relating to mineflow investments ltd. Currently there are 4 open charges and 155 have been satisfied in the past.

mineflow investments ltd 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 MINEFLOW INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

mineflow investments ltd Companies House Filings - See Documents

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