Pomanda estimates the enterprise value of MINTRIDGE INVESTMENTS LIMITED at £123.1k based on a Turnover of £55.6k and 2.21x industry multiple (adjusted for size and gross margin).
mintridge investments limitedEstimated Valuation
£132k
Pomanda estimates the enterprise value of MINTRIDGE INVESTMENTS LIMITED at £132k based on an EBITDA of £23.3k and a 5.67x industry multiple (adjusted for size and gross margin).
mintridge investments limitedEstimated Valuation
£785.5k
Pomanda estimates the enterprise value of MINTRIDGE INVESTMENTS LIMITED at £785.5k based on Net Assets of £452.2k and 1.74x industry multiple (adjusted for liquidity).
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Mintridge Investments LimitedOverview
Mintridge Investments Limited is a live company located in corby, NN18 9QD with a Companies House number of 03323438. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1997, it's largest shareholder is
mintridge holdings ltd
with a 100% stake. Mintridge Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£55.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mintridge Investments Limited a 5 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£417.1k)
£55.6k - Mintridge Investments Limited
£417.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
10% - Mintridge Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Mintridge Investments Limited
58% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (7.8%)
41.9% - Mintridge Investments Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mintridge Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Mintridge Investments Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£102.1k)
£27.8k - Mintridge Investments Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - Mintridge Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Mintridge Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mintridge Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (45 weeks)
80 weeks - Mintridge Investments Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (60.5%)
46.6% - Mintridge Investments Limited
60.5% - Industry AVG
MINTRIDGE INVESTMENTS LIMITED financials
EXPORT
Mintridge Investments Limited's latest turnover from March 2024 is estimated at £55.6 thousand and the company has net assets of £452.2 thousand. According to their latest financial statements, Mintridge Investments Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
55,613
69,254
44,270
41,432
43,998
47,922
728,008
436,533
2,122,138
2,439,509
591,110
947,568
931,163
1,599,044
7,009,616
Other Income Or Grants
Cost Of Sales
23,333
23,303
15,002
13,403
10,400
10,148
176,063
103,572
1,068,730
1,320,738
326,576
537,809
543,645
957,801
4,549,327
Gross Profit
32,280
45,951
29,268
28,029
33,597
37,775
551,945
332,961
1,053,408
1,118,772
264,534
409,759
387,517
641,244
2,460,289
Admin Expenses
8,991
14,949
200,111
8,114
1,015
486,335
497,880
-986,472
1,098,529
1,043,513
-341,578
299,416
339,641
711,300
3,160,686
Operating Profit
23,289
31,002
-170,843
19,915
32,582
-448,560
54,065
1,319,433
-45,121
75,259
606,112
110,343
47,876
-70,056
-700,397
Interest Payable
43,641
39,174
32,342
35,074
35,007
19,369
88,213
203,168
114,955
Interest Receivable
118
82
18
2
1
4
188
416
65
76
89
75
41
4
Pre-Tax Profit
-20,234
-8,091
-203,166
-15,157
-2,424
-467,924
54,065
1,319,621
-44,705
-12,890
403,019
-4,523
47,951
-70,015
-700,393
Tax
-10,272
-263,924
-92,694
-12,467
Profit After Tax
-20,234
-8,091
-203,166
-15,157
-2,424
-467,924
43,793
1,055,697
-44,705
-12,890
310,325
-4,523
35,484
-70,015
-700,393
Dividends Paid
Retained Profit
-20,234
-8,091
-203,166
-15,157
-2,424
-467,924
43,793
1,055,697
-44,705
-12,890
310,325
-4,523
35,484
-70,015
-700,393
Employee Costs
79,928
78,681
73,516
35,126
33,701
66,231
63,872
63,663
637,955
655,994
163,254
283,586
253,154
472,917
2,004,849
Number Of Employees
2
2
2
1
1
2
2
2
18
20
5
9
8
15
60
EBITDA*
23,289
31,002
-170,843
19,915
32,582
-448,560
54,065
1,319,433
-45,121
75,259
606,112
110,343
47,876
-70,056
-700,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
650,705
650,705
650,705
1,035,559
1,035,559
2,068,389
2,465,786
3,567,095
3,134,609
2,944,609
3,762,109
Intangible Assets
Investments & Other
28,500
28,500
28,500
28,500
28,500
1,064,059
28,500
210,863
315,070
419,278
4,572,344
5,228,956
5,228,956
Debtors (Due After 1 year)
Total Fixed Assets
679,205
679,205
679,205
1,064,059
1,064,059
1,064,059
2,068,389
2,465,786
3,595,595
3,345,472
3,259,679
4,181,387
4,572,344
5,228,956
5,228,956
Stock & work in progress
1,000
1,000
1,000
2,000
Trade Debtors
641
666
641
8,690
8,690
641
150,382
40,263
39,673
174,854
19,227
23,507
32,853
136,326
127,499
Group Debtors
152,316
186,316
190,547
212,738
227,492
244,904
Misc Debtors
12,912
1,470
Cash
2,306
2,190
1,661
3,243
311
1,099
150,517
16,010
9,941
20,479
15,292
14,812
1,588
misc current assets
total current assets
168,175
189,172
192,849
224,671
237,963
246,644
150,382
40,263
191,190
191,864
30,168
45,986
48,145
151,138
129,087
total assets
847,380
868,377
872,054
1,288,730
1,302,022
1,310,703
2,218,771
2,506,049
3,786,785
3,537,336
3,289,847
4,227,373
4,620,489
5,380,094
5,358,043
Bank overdraft
100
100
Bank loan
Trade Creditors
348
314
1,840
4,193
2,421
260,357
364,185
826,758
448,233
221,524
341,615
281,967
239,002
2,187,966
Group/Directors Accounts
122,156
other short term finances
hp & lease commitments
other current liabilities
1,141
8,989
7,127
25,070
33,091
total current liabilities
1,489
9,303
8,967
29,363
35,612
260,357
364,185
826,758
448,233
221,524
341,615
281,967
239,002
2,310,122
loans
393,654
382,189
382,189
576,079
573,774
573,782
2,714,260
3,537,076
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,717
19,956
1,345,641
1,572,884
2,249,954
2,334,325
3,857,317
4,068,621
2,305,435
provisions
total long term liabilities
393,654
395,906
382,189
596,035
573,774
573,782
1,345,641
1,572,884
2,249,954
2,334,325
2,714,260
3,537,076
3,857,317
4,068,621
2,305,435
total liabilities
395,143
395,906
391,492
605,002
603,137
609,394
1,605,998
1,937,069
3,076,712
2,782,558
2,935,784
3,878,691
4,139,284
4,307,623
4,615,557
net assets
452,237
472,471
480,562
683,728
698,885
701,309
612,773
568,980
710,073
754,778
354,063
348,682
481,205
1,072,471
742,486
total shareholders funds
452,237
472,471
480,562
683,728
698,885
701,309
612,773
568,980
710,073
754,778
354,063
348,682
481,205
1,072,471
742,486
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
23,289
31,002
-170,843
19,915
32,582
-448,560
54,065
1,319,433
-45,121
75,259
606,112
110,343
47,876
-70,056
-700,397
Depreciation
391
Amortisation
Tax
-10,272
-263,924
-92,694
-12,467
Stock
-1,000
-1,000
2,000
Debtors
-21,113
-4,206
-30,240
-16,224
-7,893
95,163
110,119
590
-135,181
155,627
-4,280
-9,346
-103,473
8,827
127,499
Creditors
348
-314
-1,526
-2,353
1,772
-257,936
-103,828
-462,573
378,525
226,709
-120,091
59,648
42,965
-1,948,964
2,187,966
Accruals and Deferred Income
1,141
-8,989
1,862
-17,943
-8,021
33,091
Deferred Taxes & Provisions
Cash flow from operations
45,891
25,905
-140,267
15,843
34,226
-768,568
-170,154
593,346
468,585
146,341
398,607
177,337
181,847
-2,027,847
1,360,461
Investing Activities
capital expenditure
384,854
-1,035,559
2,068,389
397,397
1,101,309
-432,486
-190,000
817,500
-3,762,109
-391
Change in Investments
-1,035,559
1,064,059
-28,500
-182,363
-104,207
-104,208
-4,153,066
-656,612
5,228,956
cash flow from investments
384,854
1,004,330
397,397
1,129,809
-250,123
-85,793
921,708
390,957
656,612
-5,229,347
Financing Activities
Bank loans
Group/Directors Accounts
-122,156
122,156
Other Short Term Loans
Long term loans
11,465
-193,890
2,305
-8
573,782
-2,714,260
-822,816
3,537,076
Hire Purchase and Lease Commitments
other long term liabilities
-13,717
13,717
-19,956
19,956
-1,345,641
-227,243
-677,070
-84,371
2,334,325
-3,857,317
-211,304
1,763,186
2,305,435
share issue
556,460
-1,196,790
413,605
-304,944
-128,000
-626,750
400,000
1,442,879
interest
-43,523
-39,092
-32,324
-35,072
-35,006
-19,365
188
416
-88,148
-203,092
-114,866
75
41
4
cash flow from financing
-45,775
-25,375
-246,170
-12,811
-35,014
-234,764
-227,243
-1,873,672
-83,955
-54,478
-1,330,852
-563,107
-837,979
2,041,071
3,870,474
cash and cash equivalents
cash
116
529
-1,582
2,932
-788
1,099
-150,517
134,507
6,069
-10,538
5,187
480
13,224
1,588
overdraft
-100
100
change in cash
116
529
-1,582
3,032
-788
999
-150,517
134,507
6,069
-10,538
5,187
480
13,224
1,588
mintridge investments 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 mintridge investments limited. Get real-time insights into mintridge investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for mintridge investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.
mintridge investments limited Ownership
MINTRIDGE INVESTMENTS LIMITED group structure
Mintridge Investments Limited has no subsidiary companies.
The sole shareholder of Mintridge Investments Limited is Mintridge Holdings Ltd.
mintridge holdings ltd
100%
mintridge investments limited directors
Mintridge Investments Limited currently has 2 directors.
The longest serving directors include
Mr Norman Paske (Feb 1997) and
Mrs Joanna Paske (Aug 2001).
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 103 charges/mortgages relating to mintridge investments limited. Currently there are 19 open charges and 84 have been satisfied in the past.
mintridge investments 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 MINTRIDGE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
mintridge investments limitedCompanies House Filings - See Documents
