Minx Creative Limited

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minx creative limited Company Information

Live

MatureSmallLow

Company Number

03360933

Website

www.minxcreative.com

Registered Address

45 beaufort court admirals way, london, E14 9XL

Industry

Specialised design activities

Telephone

02075101005

Next Accounts Due

February 2025

Group Structure

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Directors

Rozana Nazerian27 Years

Nicola Graham27 Years

Shareholders

r. nazerian 38.7%

n.e. graham 38.7%

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minx creative limited Estimated Valuation

£547.3k

Pomanda estimates the enterprise value of MINX CREATIVE LIMITED at £547.3k based on Net Assets of £220.3k and 2.48x industry multiple (adjusted for liquidity).

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Minx Creative Limited is a live company located in london, E14 9XL with a Companies House number of 03360933. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 1997, it's largest shareholder is r. nazerian with a 38.7% stake. Minx Creative Limited is a mature, small sized company, Pomanda has estimated its turnover at £824.1k with low growth in recent years.

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Pomanda's financial health check has awarded Minx Creative 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

4 Regular

5 Weak

Size

annual sales of £824.1k, make it larger than the average company (£182.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)

EXPORT

Minx Creative Limited's latest turnover from May 2023 is estimated at £824.1 thousand and the company has net assets of £220.3 thousand. According to their latest financial statements, Minx Creative Limited has 4 employees and maintains cash reserves of £14 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	824,100	879,588	805,820	797,190	785,613	951,169	1,028,580	533,445	770,939	466,715	516,851	409,339	395,702	261,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	402,665	358,732	382,137	358,428	331,973	403,554	405,664	215,386	322,143	165,310	185,034	164,594	164,034	97,578
Gross Profit	421,435	520,856	423,683	438,762	453,640	547,614	622,916	318,059	448,797	301,405	331,817	244,746	231,668	163,596
Admin Expenses	407,214	498,120	416,630	402,189	418,669	535,457	615,747	299,436	452,228	297,111	326,061	243,811	236,459	154,389
Operating Profit	14,221	22,736	7,053	36,573	34,971	12,157	7,169	18,623	-3,431	4,294	5,756	935	-4,791	9,207
Interest Payable	34,113	34,882	31,022	16,259	1,112	1,572	1,991	2,003	806	0	0	0	947	947
Interest Receivable	1	60	63	127	1,046	468	106	110	44	30	106	107	3	0
Pre-Tax Profit	-19,891	-12,086	-23,906	20,441	34,905	11,053	5,284	16,730	-4,193	4,324	5,862	1,042	-5,735	8,260
Tax	0	0	0	-3,884	-6,632	-2,100	-1,004	-3,346	0	-908	-1,348	-250	0	-2,313
Profit After Tax	-19,891	-12,086	-23,906	16,557	28,273	8,953	4,280	13,384	-4,193	3,416	4,514	792	-5,735	5,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,891	-12,086	-23,906	16,557	28,273	8,953	4,280	13,384	-4,193	3,416	4,514	792	-5,735	5,947
Employee Costs	129,031	162,368	154,654	142,209	201,507	221,008	204,599	237,230	303,354	157,678	180,720	157,610	129,741	89,465
Number Of Employees	4	5	5	5	5	5	5	6	8	4	5	4	4	3
EBITDA*	18,838	27,453	11,087	38,613	36,237	12,157	11,711	20,883	330	10,209	13,342	9,368	-2,410	14,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,168	707,061	658,805	545,253	3,740	3,370	5,340	5,118	1,724	4,770	5,974	10,209	9,598	9,073
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	0	0	0	0	0	0
Debtors (Due After 1 year)	175,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	178,168	707,061	658,805	545,253	3,740	3,370	5,340	5,118	1,724	4,770	5,974	10,209	9,598	9,073
Stock & work in progress	51,028	71,028	56,730	49,830	66,810	53,220	168,138	158,850	107,160	31,510	12,420	40,890	45,890	2,390
Trade Debtors	248,061	278,160	250,060	232,304	232,003	254,547	241,406	86,829	112,992	83,301	91,458	60,694	65,035	45,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,834	0	0	0	0	0	0	0	26,983	20,613	27,267	18,930	47,335	87,576
Cash	14	14	11,918	114,267	138,920	140,004	47,055	37,676	6,281	11,166	800	41,606	1,230	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	303,937	349,202	318,708	396,401	437,733	447,771	456,599	283,355	253,416	146,590	131,945	162,120	159,490	135,400
total assets	482,105	1,056,263	977,513	941,654	441,473	451,141	461,939	288,473	255,140	151,360	137,919	172,329	169,088	144,473
Bank overdraft	42,825	74,164	39,399	25,433	11,449	5,921	0	0	0	0	0	0	0	29,139
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,735	28,190	19,159	582	45,332	15,220	155,586	16,244	181,294	49,091	39,105	68,777	70,467	28,158
Group/Directors Accounts	0	0	0	46,728	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	102,881	102,716	76,256	70,501	121,517	176,551	231,163	191,413	0	50,210	59,039	61,572	51,641	55,110
total current liabilities	155,441	205,070	134,814	143,244	178,298	197,692	386,749	207,657	181,294	99,301	98,144	130,349	122,108	112,407
loans	105,794	426,982	456,087	496,189	0	15,584	26,858	36,844	24,786	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	0	0	0	0	3,000	6,000	0	0	19,200	17,478	8,446	14,414	20,382	0
provisions	545	1,273	1,588	291	524	487	907	827	99	647	811	1,562	1,386	1,119
total long term liabilities	106,339	428,255	457,675	496,480	3,524	22,071	27,765	37,671	44,085	18,125	9,257	15,976	21,768	1,119
total liabilities	261,780	633,325	592,489	639,724	181,822	219,763	414,514	245,328	225,379	117,426	107,401	146,325	143,876	113,526
net assets	220,325	422,938	385,024	301,930	259,651	231,378	47,425	43,145	29,761	33,934	30,518	26,004	25,212	30,947
total shareholders funds	220,325	422,938	385,024	301,930	259,651	231,378	47,425	43,145	29,761	33,934	30,518	26,004	25,212	30,947

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	14,221	22,736	7,053	36,573	34,971	12,157	7,169	18,623	-3,431	4,294	5,756	935	-4,791	9,207
Depreciation	4,617	4,717	4,034	2,040	1,266	0	4,542	2,260	3,761	5,915	7,586	8,433	2,381	5,358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,884	-6,632	-2,100	-1,004	-3,346	0	-908	-1,348	-250	0	-2,313
Stock	-20,000	14,298	6,900	-16,980	13,590	-114,918	9,288	51,690	75,650	19,090	-28,470	-5,000	43,500	2,390
Debtors	149,735	28,100	17,756	301	-22,544	13,141	154,577	-53,146	36,061	-14,811	39,101	-32,746	-20,640	133,010
Creditors	-18,455	9,031	18,577	-44,750	30,112	-140,366	139,342	-165,050	132,203	9,986	-29,672	-1,690	42,309	28,158
Accruals and Deferred Income	165	26,460	5,755	-51,016	-55,034	-54,612	39,750	191,413	-50,210	-8,829	-2,533	9,931	-3,469	55,110
Deferred Taxes & Provisions	-728	-315	1,297	-233	37	-420	80	728	-548	-164	-751	176	267	1,119
Cash flow from operations	-129,915	20,231	12,060	-44,591	13,674	-83,564	26,014	46,084	-29,936	6,015	-31,593	55,281	13,837	-38,761
Investing Activities
capital expenditure	699,276	-52,973	-117,586	-543,553	-1,636	1,970	-4,764	-5,654	-715	-4,711	-3,351	-9,044	-2,906	-14,431
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	699,276	-52,973	-117,586	-543,553	-1,636	1,970	-4,764	-5,654	-715	-4,711	-3,351	-9,044	-2,906	-14,431
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-46,728	46,728	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	-321,188	-29,105	-40,102	496,189	-15,584	-11,274	-9,986	12,058	24,786	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	0	0	0	-3,000	-3,000	6,000	0	-19,200	1,722	9,032	-5,968	-5,968	20,382	0
share issue	-182,722	50,000	107,000	25,722	0	175,000	0	0	20	0	0	0	0	25,000
interest	-34,112	-34,822	-30,959	-16,132	-66	-1,104	-1,885	-1,893	-762	30	106	107	-944	-947
cash flow from financing	-538,022	-13,927	-10,789	549,507	-18,650	168,622	-11,871	-9,035	25,766	9,062	-5,862	-5,861	19,438	24,053
cash and cash equivalents
cash	0	-11,904	-102,349	-24,653	-1,084	92,949	9,379	31,395	-4,885	10,366	-40,806	40,376	1,230	0
overdraft	-31,339	34,765	13,966	13,984	5,528	5,921	0	0	0	0	0	0	-29,139	29,139
change in cash	31,339	-46,669	-116,315	-38,637	-6,612	87,028	9,379	31,395	-4,885	10,366	-40,806	40,376	30,369	-29,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINX CREATIVE LIMITED group structure

Minx Creative Limited has no subsidiary companies.

Ultimate parent company

MINX CREATIVE LIMITED

03360933

MINX CREATIVE LIMITED Shareholders

r. nazerian	38.73%
n.e. graham	38.73%
treethorpe ssas1	14.66%
n.g. jun kit	5.81%
pamela chinn	2.08%

Minx Creative Limited currently has 2 directors. The longest serving directors include Ms Rozana Nazerian (May 1997) and Mrs Nicola Graham (May 1997).

officer	country	age	start	end	role
Ms Rozana Nazerian		53 years	May 1997	-	Director
Mrs Nicola Graham	United Kingdom	52 years	May 1997	-	Director

P&L

May 2023

turnover

824.1k

-6%

operating profit

14.2k

gross margin

51.2%

-13.64%

turnover

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

Balance Sheet

May 2023

net assets

220.3k

-0.48%

total assets

482.1k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

03360933

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

April 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

vendmain limited (May 1997)

last accounts submitted

May 2023

address

45 beaufort court admirals way, london, E14 9XL

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 4 charges/mortgages relating to minx creative limited. Currently there are 2 open charges and 2 have been satisfied in the past.

minx creative limited Company Information

minx creative limited Estimated Valuation

minx creative limited Estimated Valuation

minx creative limited Estimated Valuation

Minx Creative Limited Overview

Minx Creative Limited Health Check

MINX CREATIVE LIMITED financials

minx creative limited Credit Report and Business Information

Minx Creative Limited Competitor Analysis

minx creative limited Ownership

minx creative limited directors

minx creative limited company details

minx creative limited Charges & Mortgages

minx creative limited Companies House Filings - See Documents