Mintgreen Properties Limited

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mintgreen properties limited Company Information

Live

MatureMicroDeclining

Company Number

03300539

Website

Registered Address

70 charlotte street, london, W1T 4QG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Ben Fugler18 Years

Shareholders

zoe fugler 50%

ben fugler 50%

mintgreen properties limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of MINTGREEN PROPERTIES LIMITED at £16.7m based on an EBITDA of £2.9m and a 5.8x industry multiple (adjusted for size and gross margin).

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Mintgreen Properties Limited is a live company located in london, W1T 4QG with a Companies House number of 03300539. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1997, it's largest shareholder is zoe fugler with a 50% stake. Mintgreen Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mintgreen Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £367.1k, make it smaller than the average company (£887.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)

EXPORT

Mintgreen Properties Limited's latest turnover from January 2023 is estimated at £367.1 thousand and the company has net assets of £8.1 million. According to their latest financial statements, Mintgreen Properties Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	367,117	1,393,298	905,464	472,981	634,302	879,512	768,681	500,368	11,861,459	10,812,607	1,118,710	1,651,731	1,500,604	377,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,799	453,007	267,938	142,531	195,998	282,053	251,100	161,178	4,553,172	4,452,355	422,615	612,256	565,003	144,306
Gross Profit	253,318	940,291	637,526	330,450	438,304	597,458	517,581	339,191	7,308,287	6,360,253	696,096	1,039,475	935,601	233,039
Admin Expenses	-2,613,019	-121,372	-461,823	-978,181	-400,924	-1,703,277	152,938	-21,358	7,233,722	6,248,275	574,585	1,091,857	968,785	657,707
Operating Profit	2,866,337	1,061,663	1,099,349	1,308,631	839,228	2,300,735	364,643	360,549	74,565	111,978	121,511	-52,382	-33,184	-424,668
Interest Payable	2,767,881	1,607,093	1,255,682	1,252,564	939,080	707,711	677,074	322,359	0	0	0	0	0	0
Interest Receivable	36,417	2,326	824	7,198	8,846	2,703	193	365	149	59	52	92	134	59
Pre-Tax Profit	134,873	-543,104	-155,509	63,265	-91,006	1,595,727	-312,238	38,554	74,714	112,036	121,563	-52,290	-33,050	-424,609
Tax	-25,626	0	0	-12,020	0	-303,188	0	-7,711	-15,690	-25,768	-29,175	0	0	0
Profit After Tax	109,247	-543,104	-155,509	51,245	-91,006	1,292,539	-312,238	30,843	59,024	86,268	92,388	-52,290	-33,050	-424,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,247	-543,104	-155,509	51,245	-91,006	1,292,539	-312,238	30,843	59,024	86,268	92,388	-52,290	-33,050	-424,609
Employee Costs	108,480	108,854	106,192	120,439	116,350	34,653	36,000	113,494	1,758,092	1,746,305	195,652	267,264	284,098	105,520
Number Of Employees	3	3	3	3	3	1	1	3	50	49	6	8	8	3
EBITDA*	2,871,740	1,062,342	1,100,340	1,309,623	845,063	2,300,735	377,960	370,896	79,031	112,895	122,733	-50,752	-32,635	-423,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	24,167,309	21,323,817	20,135,723	19,858,586	19,560,100	17,191,540	19,919,910	22,278,939	19,691,393	17,101,717	11,080,288	11,013,610	10,901,211	11,376,650
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,120,762	7,748,769	1,216,307	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,198,882	1,313,902	1,297,980	1,274,041	1,295,073	0	0
Total Fixed Assets	31,288,071	29,072,586	21,352,030	19,858,586	19,560,100	17,191,540	19,919,910	23,477,821	21,005,295	18,399,697	12,354,329	12,308,683	10,901,211	11,376,650
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,201	193,128	136,119	34,128	51,371	87,587	77,844	45,299	1,144,237	1,066,776	84,188	145,517	131,243	25,189
Group Debtors	0	0	0	8,740,777	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,988,844	12,560,168	10,654,985	1,772,454	0	2,347,496	3,635,379	906,854	0	0	0	0	0	0
Cash	1,284,792	796,170	1,064,456	582,671	1,336,900	1,022,068	59,000	95,786	50,046	9,434	14,034	6,827	29,808	23,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,298,837	13,549,466	11,855,560	11,130,030	10,175,428	3,457,151	3,772,223	1,047,939	1,194,283	1,076,210	98,222	152,344	161,051	48,877
total assets	45,586,908	42,622,052	33,207,590	30,988,616	29,735,528	20,648,691	23,692,133	24,525,760	22,199,578	19,475,907	12,452,551	12,461,027	11,062,262	11,425,527
Bank overdraft	0	0	0	0	17,796,500	0	0	8,106,818	0	0	0	0	0	0
Bank loan	10,649	9,999	3,333	19,316,510	0	7,685,000	6,417,102	0	0	0	0	0	0	0
Trade Creditors	51,695	83,465	38,662	38,645	39,692	123,957	106,878	61,865	799,409	1,015,363	354,513	294,376	233,215	174,323
Group/Directors Accounts	0	0	0	189,449	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	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	435,866	765,558	746,406	265,901	0	699,975	774,540	660,151	0	0	0	0	0	0
total current liabilities	498,210	859,022	788,401	19,810,505	18,237,240	8,508,932	7,298,520	8,828,834	799,409	1,015,363	354,513	294,376	233,215	174,323
loans	28,686,942	29,563,595	21,850,055	0	0	2,343,090	5,330,525	1,811,934	0	0	0	0	0	0
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	5,812,510	3,696,540	2,241,637	2,695,105	0	1,397,415	2,321,844	4,404,683	11,950,703	9,979,922	9,313,178	9,496,713	8,319,925	8,288,984
provisions	2,471,772	1,814,298	1,673,820	1,673,820	0	1,650,353	1,857,527	1,942,893	0	0	0	0	0	0
total long term liabilities	36,971,224	35,074,433	25,765,512	4,368,925	4,840,393	5,390,858	9,509,896	8,159,510	11,950,703	9,979,922	9,313,178	9,496,713	8,319,925	8,288,984
total liabilities	37,469,434	35,933,455	26,553,913	24,179,430	23,077,633	13,899,790	16,808,416	16,988,344	12,750,112	10,995,285	9,667,691	9,791,089	8,553,140	8,463,307
net assets	8,117,474	6,688,597	6,653,677	6,809,186	6,657,895	6,748,901	6,883,717	7,537,416	9,449,466	8,480,622	2,784,860	2,669,938	2,509,122	2,962,220
total shareholders funds	8,117,474	6,688,597	6,653,677	6,809,186	6,657,895	6,748,901	6,883,717	7,537,416	9,449,466	8,480,622	2,784,860	2,669,938	2,509,122	2,962,220

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,866,337	1,061,663	1,099,349	1,308,631	839,228	2,300,735	364,643	360,549	74,565	111,978	121,511	-52,382	-33,184	-424,668
Depreciation	5,403	679	991	992	5,835	0	13,317	10,347	4,466	917	1,222	1,630	549	732
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,626	0	0	-12,020	0	-303,188	0	-7,711	-15,690	-25,768	-29,175	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	260,749	1,962,192	243,745	10,495,988	-2,383,712	-1,278,140	1,562,188	-307,104	93,383	1,006,527	-82,361	1,309,347	106,054	25,189
Creditors	-31,770	44,803	17	-1,047	-84,265	17,079	45,013	-737,544	-215,954	660,850	60,137	61,161	58,892	174,323
Accruals and Deferred Income	-329,692	19,152	480,505	265,901	-699,975	-74,565	114,389	660,151	0	0	0	0	0	0
Deferred Taxes & Provisions	657,474	140,478	0	1,673,820	-1,650,353	-207,174	-85,366	1,942,893	0	0	0	0	0	0
Cash flow from operations	2,881,377	-695,417	1,337,117	-7,259,711	794,182	3,011,027	-1,110,192	2,535,789	-245,996	-258,550	236,056	-1,298,938	-79,797	-274,802
Investing Activities
capital expenditure	-2,848,895	-1,188,773	-278,128	-299,478	-2,374,395	2,728,370	2,345,712	-2,597,893	-2,594,142	-6,022,346	-67,900	-114,029	474,890	-11,377,382
Change in Investments	-628,007	6,532,462	1,216,307	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,220,888	-7,721,235	-1,494,435	-299,478	-2,374,395	2,728,370	2,345,712	-2,597,893	-2,594,142	-6,022,346	-67,900	-114,029	474,890	-11,377,382
Financing Activities
Bank loans	650	6,666	-19,313,177	19,316,510	-7,685,000	1,267,898	6,417,102	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-189,449	189,449	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-876,653	7,713,540	21,850,055	0	-2,343,090	-2,987,435	3,518,591	1,811,934	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,115,970	1,454,903	-453,468	2,695,105	-1,397,415	-924,429	-2,082,839	-7,546,020	1,970,781	666,744	-183,535	1,176,788	30,941	8,288,984
share issue	1,319,630	578,024	0	100,046	0	-1,427,355	-341,461	-1,942,893	909,820	5,609,494	22,534	213,106	-420,048	3,386,829
interest	-2,731,464	-1,604,767	-1,254,858	-1,245,366	-930,234	-705,008	-676,881	-321,994	149	59	52	92	134	59
cash flow from financing	-171,867	8,148,366	639,103	21,055,744	-12,355,739	-4,776,329	6,834,512	-7,998,973	2,880,750	6,276,297	-160,949	1,389,986	-388,973	11,675,872
cash and cash equivalents
cash	488,622	-268,286	481,785	-754,229	314,832	963,068	-36,786	45,740	40,612	-4,600	7,207	-22,981	6,120	23,688
overdraft	0	0	0	-17,796,500	17,796,500	0	-8,106,818	8,106,818	0	0	0	0	0	0
change in cash	488,622	-268,286	481,785	17,042,271	-17,481,668	963,068	8,070,032	-8,061,078	40,612	-4,600	7,207	-22,981	6,120	23,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINTGREEN PROPERTIES LIMITED group structure

Mintgreen Properties Limited has 3 subsidiary companies.

Ultimate parent company

MINTGREEN PROPERTIES LIMITED

03300539

3 subsidiaries

OAKPARK PROPERTIES LIMITED

05335644

26 WARREN STREET FREEHOLD COMPANY LIMITED

15424962

MINTGREEN PROPERTIES INVESTMENT LIMITED

10602284

MINTGREEN PROPERTIES LIMITED Shareholders

zoe fugler	50%
ben fugler	50%

Mintgreen Properties Limited currently has 1 director, Mr Ben Fugler serving since Nov 2005.

officer	country	age	start	end	role
Mr Ben Fugler		49 years	Nov 2005	-	Director

P&L

January 2023

turnover

367.1k

-74%

operating profit

2.9m

gross margin

69.1%

+2.25%

turnover

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

Balance Sheet

January 2023

net assets

8.1m

+0.21%

total assets

45.6m

+0.07%

cash

1.3m

+0.61%

net assets

Total assets minus all liabilities

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1.5

company number

03300539

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

70 charlotte street, london, W1T 4QG

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 55 charges/mortgages relating to mintgreen properties limited. Currently there are 21 open charges and 34 have been satisfied in the past.

mintgreen properties limited Company Information

mintgreen properties limited Estimated Valuation

mintgreen properties limited Estimated Valuation

mintgreen properties limited Estimated Valuation

Mintgreen Properties Limited Overview

Mintgreen Properties Limited Health Check

MINTGREEN PROPERTIES LIMITED financials

mintgreen properties limited Credit Report and Business Information

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mintgreen properties limited Ownership

mintgreen properties limited directors

mintgreen properties limited company details

mintgreen properties limited Charges & Mortgages

mintgreen properties limited Companies House Filings - See Documents