mineflow investments ltd
mineflow investments ltd Company Information
Company Number
03070046
Website
http://flodrive.comRegistered Address
68 grafton way, london, W1T 5DS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
flodrive limited 50%
minerva real estate investments limited 50%
mineflow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MINEFLOW INVESTMENTS LTD at £5.3m based on a Turnover of £1.9m and 2.84x industry multiple (adjusted for size and gross margin).
mineflow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MINEFLOW INVESTMENTS LTD at £4.7m based on an EBITDA of £727.4k and a 6.5x industry multiple (adjusted for size and gross margin).
mineflow investments ltd Estimated Valuation
Pomanda estimates the enterprise value of MINEFLOW INVESTMENTS LTD at £150 based on Net Assets of £100 and 1.5x 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 flodrive limited with a 50% stake. Mineflow Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£883.2k)
- Mineflow Investments Ltd
£883.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.2%)
- Mineflow Investments Ltd
2.2% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Mineflow Investments Ltd
71.6% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (28.7%)
- Mineflow Investments Ltd
28.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Mineflow Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Mineflow Investments Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£188.5k)
- Mineflow Investments Ltd
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Mineflow Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Mineflow Investments Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 7525 days, this is more than average (219 days)
- Mineflow Investments Ltd
219 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Mineflow Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
100% - Mineflow Investments Ltd
63.4% - Industry AVG
mineflow investments ltd Credit Report and Business Information
Mineflow Investments Ltd Competitor Analysis
Perform a competitor analysis for mineflow investments ltd by selecting its closest rivals and benchmarking them against 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 directors
Mineflow Investments Ltd currently has 3 directors. The longest serving directors include Ms Linda Khalastchi (Jan 1996) and Mr Anthony Khalastchi (Jan 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Khalastchi | United Kingdom | 85 years | Jan 1996 | - | Director |
| Mr Anthony Khalastchi | 63 years | Jan 1996 | - | Director | |
| Mr Peter Khalastchi | 60 years | Jun 2000 | - | Director |
MINEFLOW INVESTMENTS LTD financials
Mineflow Investments Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £100. According to their latest financial statements, we estimate that Mineflow Investments Ltd has 10 employees and maintains cash reserves of £783.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,826,584 | 10,980,151 | 10,009,725 | 11,288,381 | 4,852,914 | 7,870,229 | 6,933,098 | 11,826,737 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,862,516 | 9,371,670 | 7,370,353 | 8,801,729 | 2,331,447 | 5,044,430 | 3,941,575 | 8,742,863 | ||||||
| Gross Profit | -2,035,932 | 1,608,481 | 2,639,372 | 2,486,652 | 2,521,467 | 2,825,799 | 2,991,523 | 3,083,874 | ||||||
| Admin Expenses | 909,992 | 764,642 | 0 | 368,249 | 342,995 | 204,285 | 290,217 | 324,822 | ||||||
| Operating Profit | -2,945,924 | 843,839 | 2,639,372 | 2,118,403 | 2,178,472 | 2,621,514 | 2,701,306 | 2,759,052 | ||||||
| Interest Payable | 880,034 | 1,019,951 | 2,407,509 | 2,118,555 | 2,185,124 | 2,627,017 | 2,708,060 | 2,763,037 | ||||||
| Interest Receivable | 0 | 245 | 143 | 152 | 6,652 | 5,503 | 6,754 | 3,985 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -2,945,924 | 843,839 | 2,639,372 | 2,118,403 | 2,178,472 | 2,621,514 | 2,701,306 | 2,759,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,930,000 | 11,285,000 | 15,291,000 | 17,708,000 | 17,776,530 | 18,401,530 | 18,401,530 | 21,261,530 | 29,826,530 | 37,972,934 | 45,161,717 | 49,250,618 | 53,684,008 | 56,116,208 |
| Trade Debtors | 111,682 | 368,903 | 118,799 | 94,579 | 151,958 | 128,081 | 66,650 | 112,746 | 222,921 | 261,651 | 289,498 | 325,097 | 401,840 | 346,054 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 0 | 0 | 0 |
| Misc Debtors | 455,218 | 774,329 | 369,980 | 307,525 | 418,662 | 561,055 | 360,487 | 265,044 | 373,671 | 589,777 | 196,366 | 860,075 | 511,222 | 531,510 |
| Cash | 783,751 | 70,451 | 341,999 | 465,337 | 811,364 | 1,065,734 | 2,534,104 | 4,572,436 | 2,721,779 | 3,319,685 | 2,151,416 | 2,424,573 | 1,853,541 | 2,585,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,280,651 | 12,498,683 | 16,121,778 | 18,575,441 | 19,158,514 | 20,156,400 | 21,362,771 | 26,211,756 | 33,144,901 | 42,144,948 | 47,798,997 | 52,860,363 | 56,450,611 | 59,579,763 |
| total assets | 12,280,651 | 12,498,683 | 16,121,778 | 18,575,441 | 19,158,514 | 20,156,400 | 21,362,771 | 26,211,756 | 33,145,001 | 42,145,048 | 47,798,997 | 52,860,363 | 56,450,611 | 59,579,763 |
| Bank overdraft | 0 | 0 | 0 | 0 | 480,000 | 480,000 | 838,608 | 5,122,458 | 11,074,805 | 10,925,694 | 0 | 0 | 0 | 0 |
| Bank loan | 6,706,484 | 200,000 | 3,702,424 | 397,500 | 0 | 0 | 0 | 213,613 | 0 | 0 | 9,213,876 | 6,973,573 | 5,903,866 | 5,104,165 |
| Trade Creditors | 102,983 | 82,183 | 173,347 | 178,322 | 41,216 | 335,421 | 238,623 | 14,292 | 202,396 | 80,252 | 325,555 | 26,794 | 122,140 | 99,117 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 6,186,784 | 6,107,512 | 5,811,220 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,471,084 | 5,509,916 | 4,240,197 | 3,772,652 | 4,132,831 | 4,356,512 | 4,821,073 | 4,746,874 | 4,357,729 | 6,209,075 | 5,034,827 | 1,348,993 | 1,397,207 | 1,800,273 |
| total current liabilities | 12,280,551 | 5,792,099 | 8,115,968 | 4,348,474 | 4,654,047 | 5,171,933 | 5,898,304 | 10,307,289 | 15,635,030 | 17,215,021 | 14,574,258 | 14,536,144 | 13,530,725 | 12,814,775 |
| loans | 0 | 6,706,484 | 8,005,710 | 14,226,867 | 14,504,367 | 14,984,367 | 15,464,367 | 15,904,367 | 17,265,585 | 24,929,927 | 33,224,639 | 38,324,119 | 42,919,786 | 46,764,888 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,286 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,706,484 | 8,005,710 | 14,226,867 | 14,504,367 | 14,984,367 | 15,464,367 | 15,904,367 | 17,509,871 | 24,929,927 | 33,224,639 | 38,324,119 | 42,919,786 | 46,764,888 |
| total liabilities | 12,280,551 | 12,498,583 | 16,121,678 | 18,575,341 | 19,158,414 | 20,156,300 | 21,362,671 | 26,211,656 | 33,144,901 | 42,144,948 | 47,798,897 | 52,860,263 | 56,450,511 | 59,579,663 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,945,924 | 843,839 | 2,639,372 | 2,118,403 | 2,178,472 | 2,621,514 | 2,701,306 | 2,759,052 | ||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | -355,000 | -4,006,000 | -2,417,000 | -68,530 | -625,000 | 0 | -2,860,000 | -8,565,000 | -8,146,404 | -7,188,783 | -4,088,901 | -4,433,390 | -2,432,200 | 56,116,208 |
| Debtors | -576,332 | 654,453 | 86,675 | -168,516 | -118,516 | 261,999 | 49,347 | -218,802 | -255,737 | 366,465 | -699,308 | 272,110 | 35,498 | 877,564 |
| Creditors | 20,800 | -91,164 | -4,975 | 137,106 | -294,205 | 96,798 | 224,331 | -188,104 | 122,144 | -245,303 | 298,761 | -95,346 | 23,023 | 99,117 |
| Accruals and Deferred Income | -38,832 | 1,269,719 | 467,545 | -360,179 | -223,681 | -464,561 | 74,199 | 389,145 | -1,851,346 | 1,174,248 | 3,685,834 | -48,214 | -403,066 | 1,800,273 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 163,259 | 9,828,682 | 9,312,311 | 9,869,666 | 10,951,276 | 6,639,234 | 4,717,965 | -52,335,330 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 100 | 0 | -200 | 0 | 0 | 0 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 6,506,484 | -3,502,424 | 3,304,924 | 397,500 | 0 | 0 | -213,613 | 213,613 | 0 | -9,213,876 | 2,240,303 | 1,069,707 | 799,701 | 5,104,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | -6,186,784 | 79,272 | 296,292 | 5,811,220 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -210,052 | 210,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -3,845,102 | 46,764,888 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244,286 | 244,286 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -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 | -1,743,699 | -2,201,645 | -9,827,322 | -19,626,991 | -11,224,433 | -6,068,202 | -5,450,415 | 54,921,321 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 713,300 | -271,548 | -123,338 | -346,027 | -254,370 | -1,468,370 | -2,038,332 | 1,850,657 | -597,906 | 1,168,269 | -273,157 | 571,032 | -732,450 | 2,585,991 |
| overdraft | 0 | 0 | 0 | -480,000 | 0 | -358,608 | -4,283,850 | -5,952,347 | 149,111 | 10,925,694 | 0 | 0 | 0 | 0 |
| change in cash | 713,300 | -271,548 | -123,338 | 133,973 | -254,370 | -1,109,762 | 2,245,518 | 7,803,004 | -747,017 | -9,757,425 | -273,157 | 571,032 | -732,450 | 2,585,991 |
P&L
June 2023turnover
1.9m
-43%
operating profit
727.4k
0%
gross margin
71.7%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net 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
68100 - Buying and selling of own real estate
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
June 1995
age
29
accounts
Small Company
ultimate parent company
previous names
mineflow limited (April 1996)
holaw (340) limited (March 1996)
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
June 2023
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 158 charges/mortgages relating to mineflow investments ltd. Currently there are 43 open charges and 115 have been satisfied in the past.
mineflow investments ltd Companies House Filings - See Documents
| date | description | view/download |
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