Mintcove Limited

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mintcove limited Company Information

Live

MatureSmallLow

Company Number

03452186

Website

Registered Address

oakwood house, 414-422 hackney road, london, E2 7SY

Industry

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

August 2025

Group Structure

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Directors

Patrick Kennedy7 Years

David Kennedy7 Years

Shareholders

d a k investments limited 100%

mintcove limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MINTCOVE LIMITED at £1.5m based on a Turnover of £655.8k and 2.32x industry multiple (adjusted for size and gross margin).

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Mintcove Limited is a live company located in london, E2 7SY with a Companies House number of 03452186. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is d a k investments limited with a 100% stake. Mintcove Limited is a mature, small sized company, Pomanda has estimated its turnover at £655.8k with low growth in recent years.

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Pomanda's financial health check has awarded Mintcove Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £655.8k, make it smaller than the average company (£868.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

EXPORT

Mintcove Limited's latest turnover from November 2023 is estimated at £655.8 thousand and the company has net assets of -£48.8 thousand. According to their latest financial statements, Mintcove Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	655,802	975,403	815,881	626,589	634,587	656,842	702,904	797,877	139,719	113,534	51,222	96,727	110,117	35,358	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,051	700,190	593,082	443,801	445,479	456,162	477,415	531,918	98,156	82,177	37,460	71,242	80,253	24,600	0
Gross Profit	196,750	275,213	222,800	182,789	189,109	200,680	225,489	265,959	41,562	31,357	13,762	25,486	29,864	10,757	0
Admin Expenses	299,791	258,460	223,970	179,514	141,452	179,279	242,814	284,555	53,708	28,582	20,113	11,988	19,769	-5,129	-4,672
Operating Profit	-103,041	16,753	-1,170	3,275	47,657	21,401	-17,325	-18,596	-12,146	2,775	-6,351	13,498	10,095	15,886	4,672
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	237	660	323	351	489	520	590	346
Pre-Tax Profit	-103,041	16,753	-1,170	3,275	47,657	21,401	-17,325	-18,359	-11,486	3,097	-6,000	13,987	10,615	16,476	5,018
Tax	0	-3,183	0	-622	-9,055	-4,066	0	0	0	-650	0	-3,357	-2,760	-4,613	-1,405
Profit After Tax	-103,041	13,570	-1,170	2,653	38,602	17,335	-17,325	-18,359	-11,486	2,447	-6,000	10,630	7,855	11,863	3,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,041	13,570	-1,170	2,653	38,602	17,335	-17,325	-18,359	-11,486	2,447	-6,000	10,630	7,855	11,863	3,613
Employee Costs	64,655	30,311	28,415	27,480	28,298	53,674	76,740	78,000	26,113	24,997	23,893	24,315	23,416	24,102	0
Number Of Employees	2	1	1	1	1	2	3	3	1	1	1	1	1	1	0
EBITDA*	-103,041	16,753	-1,170	3,275	47,657	21,401	-17,325	-18,596	-12,146	2,775	-6,351	13,498	10,095	15,886	4,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	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	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	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	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	223,211	353,892	317,393	209,121	192,538	157,148	168,270	180,139	18,333	20,945	9,120	17,672	19,026	3,636	427
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	189,979	73,832	55,276	85,286	110,407	97,690	138,354
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	223,211	353,892	317,393	209,121	192,538	157,148	168,270	180,139	208,312	94,777	64,396	102,958	129,433	101,326	138,781
total assets	223,211	353,892	317,393	209,121	192,538	157,148	168,270	180,139	208,312	94,777	64,396	102,958	129,433	101,326	138,781
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	267,064	299,664	259,935	153,643	145,863	156,575	185,032	179,576	189,388	64,367	36,433	68,995	106,100	85,848	135,166
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	267,064	299,664	259,935	153,643	145,863	156,575	185,032	179,576	189,388	64,367	36,433	68,995	106,100	85,848	135,166
loans	0	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	0
Accruals and Deferred Income	4,960	0	16,800	13,650	7,500	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,960	0	16,800	13,650	7,500	0	0	0	0	0	0	0	0	0	0
total liabilities	272,024	299,664	276,735	167,293	153,363	156,575	185,032	179,576	189,388	64,367	36,433	68,995	106,100	85,848	135,166
net assets	-48,813	54,228	40,658	41,828	39,175	573	-16,762	563	18,924	30,410	27,963	33,963	23,333	15,478	3,615
total shareholders funds	-48,813	54,228	40,658	41,828	39,175	573	-16,762	563	18,924	30,410	27,963	33,963	23,333	15,478	3,615

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-103,041	16,753	-1,170	3,275	47,657	21,401	-17,325	-18,596	-12,146	2,775	-6,351	13,498	10,095	15,886	4,672
Depreciation	0	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	0
Tax	0	-3,183	0	-622	-9,055	-4,066	0	0	0	-650	0	-3,357	-2,760	-4,613	-1,405
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-130,681	36,499	108,272	16,583	35,390	-11,122	-11,869	161,806	-2,612	11,825	-8,552	-1,354	15,390	3,209	427
Creditors	-32,600	39,729	106,292	7,780	-10,712	-28,457	5,456	-9,812	125,021	27,934	-32,562	-37,105	20,252	-49,318	135,166
Accruals and Deferred Income	4,960	-16,800	3,150	6,150	7,500	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-190,214	115,487	18,234	-30,361	-25,610	12,197	-41,254	138,006
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	237	660	323	351	489	520	590	346
cash flow from financing	0	0	0	0	0	0	0	235	660	323	351	489	520	590	348
cash and cash equivalents
cash	0	0	0	0	0	0	0	-189,979	116,147	18,556	-30,010	-25,121	12,717	-40,664	138,354
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-189,979	116,147	18,556	-30,010	-25,121	12,717	-40,664	138,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINTCOVE LIMITED group structure

Mintcove Limited has no subsidiary companies.

Ultimate parent company

DAK INVESTMENTS LTD

#0073845

1 parent

MINTCOVE LIMITED

03452186

MINTCOVE LIMITED Shareholders

d a k investments limited

100%

Mintcove Limited currently has 2 directors. The longest serving directors include Mr Patrick Kennedy (Oct 2016) and Mr David Kennedy (Oct 2016).

officer	country	age	start	end	role
Mr Patrick Kennedy	United Kingdom	43 years	Oct 2016	-	Director
Mr David Kennedy		46 years	Oct 2016	-	Director

P&L

November 2023

turnover

655.8k

-33%

operating profit

-103k

gross margin

30.1%

+6.33%

turnover

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

Balance Sheet

November 2023

net assets

-48.8k

-1.9%

total assets

223.2k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

03452186

Type

Private limited with Share Capital

industry

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

October 1997

accounts

Micro-Entity Accounts

ultimate parent company

DAK INVESTMENTS LTD

previous names

N/A

last accounts submitted

November 2023

address

oakwood house, 414-422 hackney road, london, E2 7SY

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 mintcove limited.

mintcove limited Company Information

mintcove limited Estimated Valuation

mintcove limited Estimated Valuation

mintcove limited Estimated Valuation

Mintcove Limited Overview

Mintcove Limited Health Check

MINTCOVE LIMITED financials

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