Pomanda estimates the enterprise value of MINSTER SERVICES LTD at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).
minster services ltdEstimated Valuation
£352.7k
Pomanda estimates the enterprise value of MINSTER SERVICES LTD at £352.7k based on an EBITDA of £81.3k and a 4.34x industry multiple (adjusted for size and gross margin).
minster services ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of MINSTER SERVICES LTD at £3.9m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Minster Services LtdOverview
Minster Services Ltd is a live company located in birmingham, B24 9PZ with a Companies House number of 03236417. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1996, it's largest shareholder is
mr alan haigh
with a 100% stake. Minster Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Minster Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.8m)
£3.4m - Minster Services Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Minster Services Ltd
5.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Minster Services Ltd
38.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6%)
2.4% - Minster Services Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Minster Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Minster Services Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£153.8k)
£3.4m - Minster Services Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
78 days - Minster Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Minster Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Minster Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (24 weeks)
101 weeks - Minster Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (61.5%)
21.2% - Minster Services Ltd
61.5% - Industry AVG
MINSTER SERVICES LTD financials
EXPORT
Minster Services Ltd's latest turnover from October 2023 is £3.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Minster Services Ltd has 1 employee and maintains cash reserves of £950.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,361,320
2,836,063
2,565,441
2,579,748
2,811,232
2,716,767
2,547,993
2,491,033
7,835,674
5,257,143
4,677,488
5,312,896
6,314,320
5,795,747
Other Income Or Grants
Cost Of Sales
2,079,736
1,755,776
1,616,701
1,601,967
1,755,327
4,962,039
3,363,543
3,011,787
3,326,310
3,871,493
3,461,535
Gross Profit
1,281,584
1,080,287
948,740
977,781
1,055,905
2,716,767
2,547,993
2,491,033
2,873,635
1,893,600
1,665,701
1,986,586
2,442,827
2,334,212
Admin Expenses
1,200,282
1,069,406
827,207
699,610
992,409
2,306,454
2,108,472
2,346,835
2,435,179
1,454,005
1,308,575
1,688,928
2,134,231
2,225,445
-98,923
Operating Profit
81,302
10,881
121,533
278,171
63,496
410,313
439,521
144,198
438,456
439,595
357,126
297,658
308,596
108,767
98,923
Interest Payable
1,409
1,418
Interest Receivable
2,822
2,325
1,629
2,059
1,738
1,736
1,157
Pre-Tax Profit
122,247
27,412
121,533
278,171
63,496
410,313
438,112
142,780
441,278
441,920
358,755
299,717
310,334
110,503
100,081
Tax
-26,889
-3,531
-24,017
-52,588
-12,324
-79,361
-85,538
-29,496
-88,255
-92,803
-82,514
-71,932
-80,687
-30,941
-28,023
Profit After Tax
95,358
23,881
97,516
225,583
51,172
330,952
352,574
113,284
353,022
349,117
276,241
227,785
229,647
79,562
72,058
Dividends Paid
2,000
2,000
800,000
4,000
250,000
Retained Profit
95,358
21,881
95,516
-574,417
47,172
330,952
352,574
-136,716
353,022
349,117
276,241
227,785
229,647
79,562
72,058
Employee Costs
48,660
45,731
43,107
42,009
41,725
39,367
229,802
231,149
2,170,892
1,471,826
1,303,375
1,510,019
1,777,164
1,623,349
Number Of Employees
1
1
1
1
1
1
1
1
57
39
35
41
49
46
EBITDA*
81,302
10,881
121,533
278,171
63,496
410,313
439,521
144,198
438,456
441,615
359,650
300,814
312,541
113,697
105,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
8,078
10,098
12,622
15,778
19,723
24,653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,078
10,098
12,622
15,778
19,723
24,653
Stock & work in progress
Trade Debtors
718,455
728,332
722,175
659,562
781,160
497,449
426,026
508,348
1,382,392
874,237
793,623
768,873
794,613
768,779
719,965
Group Debtors
600,000
600,139
124,142
1,983
Misc Debtors
39,156
55,824
491,235
609,604
609,254
588,034
550,528
562,916
Cash
950,318
796,037
857,490
754,447
1,104,606
1,409,429
1,181,570
537,725
490,355
638,370
291,802
359,731
463,743
231,463
462,942
misc current assets
total current assets
2,307,929
2,180,332
2,195,042
2,025,596
2,495,020
2,494,912
2,158,124
1,608,989
1,872,747
1,512,607
1,085,425
1,128,604
1,258,356
1,000,242
1,182,907
total assets
2,307,929
2,180,332
2,195,042
2,025,596
2,495,020
2,494,912
2,158,124
1,608,989
1,872,747
1,520,685
1,095,523
1,141,226
1,274,134
1,019,965
1,207,560
Bank overdraft
Bank loan
Trade Creditors
117,395
208,105
183,282
59,771
70,942
12,877
21,976
24,872
285,314
286,274
210,229
532,173
892,866
868,344
1,135,501
Group/Directors Accounts
other short term finances
5,000
hp & lease commitments
other current liabilities
370,781
247,832
309,246
308,827
242,663
347,792
332,857
133,400
total current liabilities
488,176
455,937
492,528
373,598
313,605
360,669
354,833
158,272
285,314
286,274
210,229
532,173
892,866
868,344
1,135,501
loans
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
45,000
total liabilities
488,176
455,937
492,528
418,598
313,605
360,669
354,833
158,272
285,314
286,274
210,229
532,173
892,866
868,344
1,135,501
net assets
1,819,753
1,724,395
1,702,514
1,606,998
2,181,415
2,134,243
1,803,291
1,450,717
1,587,433
1,234,411
885,294
609,053
381,268
151,621
72,059
total shareholders funds
1,819,753
1,724,395
1,702,514
1,606,998
2,181,415
2,134,243
1,803,291
1,450,717
1,587,433
1,234,411
885,294
609,053
381,268
151,621
72,059
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
81,302
10,881
121,533
278,171
63,496
410,313
439,521
144,198
438,456
439,595
357,126
297,658
308,596
108,767
98,923
Depreciation
2,020
2,524
3,156
3,945
4,930
6,163
Amortisation
Tax
-26,889
-3,531
-24,017
-52,588
-12,324
-79,361
-85,538
-29,496
-88,255
-92,803
-82,514
-71,932
-80,687
-30,941
-28,023
Stock
Debtors
-26,684
46,743
66,403
-119,265
304,931
108,929
-94,710
-311,128
508,155
80,614
24,750
-25,740
25,834
48,814
719,965
Creditors
-90,710
24,823
123,511
-11,171
58,065
-9,099
-2,896
-260,442
-960
76,045
-321,944
-360,693
24,522
-267,157
1,135,501
Accruals and Deferred Income
122,949
-61,414
419
66,164
-105,129
14,935
199,457
133,400
Deferred Taxes & Provisions
Cash flow from operations
113,336
-75,984
155,043
399,841
-300,823
227,859
645,254
298,788
-158,914
344,243
-69,558
-106,071
230,542
-233,215
492,599
Investing Activities
capital expenditure
8,078
-30,816
Change in Investments
cash flow from investments
8,078
-30,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,000
5,000
Long term loans
-45,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,409
-1,418
2,822
2,325
1,629
2,059
1,738
1,736
1,157
cash flow from financing
-50,000
50,000
-1,409
-1,418
2,822
2,325
1,629
2,059
1,738
1,736
1,158
cash and cash equivalents
cash
154,281
-61,453
103,043
-350,159
-304,823
227,859
643,845
47,370
-148,015
346,568
-67,929
-104,012
232,280
-231,479
462,942
overdraft
change in cash
154,281
-61,453
103,043
-350,159
-304,823
227,859
643,845
47,370
-148,015
346,568
-67,929
-104,012
232,280
-231,479
462,942
minster services ltd 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 minster services ltd. Get real-time insights into minster services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for minster services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B24 area or any other competitors across 12 key performance metrics.
minster services ltd Ownership
MINSTER SERVICES LTD group structure
Minster Services Ltd has no subsidiary companies.
Ultimate parent company
MINSTER SERVICES LTD
03236417
MINSTER SERVICES LTD Shareholders
The sole shareholder of Minster Services Ltd is Mr Alan Haigh.
mr alan haigh
100%
minster services ltd directors
Minster Services Ltd currently has 5 directors.
The longest serving directors include
Mr Alan Haigh (Aug 1996) and
Mrs Glynis Haigh (Aug 1996).
82990 - Other business support service activities n.e.c.
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
minster house 948-952 kingsbury, road erdington, birmingham, B24 9PZ
Bank
-
Legal Advisor
-
minster services 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 did not find charges/mortgages relating to minster services ltd.
minster services 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.
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minster services ltdCompanies House Filings - See Documents
