mint instruments trading limited

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mint instruments trading limited Company Information

Share MINT INSTRUMENTS TRADING LIMITED
Dissolved 

Company Number

03511953

Website

-

Registered Address

flat 4 telegraph house, 1 - 2 rutland gardens, london, SW7 1BX

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Soobaschand Seebaluck6 Years

Shareholders

trident services ltd 100%

mint instruments trading limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MINT INSTRUMENTS TRADING LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

mint instruments trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINT INSTRUMENTS TRADING LIMITED at £0 based on an EBITDA of £-45.2k and a 4.45x industry multiple (adjusted for size and gross margin).

mint instruments trading limited Estimated Valuation

£556.4k

Pomanda estimates the enterprise value of MINT INSTRUMENTS TRADING LIMITED at £556.4k based on Net Assets of £245.3k and 2.27x industry multiple (adjusted for liquidity).

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Mint Instruments Trading Limited Overview

Mint Instruments Trading Limited is a dissolved company that was located in london, SW7 1BX with a Companies House number of 03511953. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1998, it's largest shareholder was trident services ltd with a 100% stake. The last turnover for Mint Instruments Trading Limited was estimated at £2m.

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Mint Instruments Trading Limited Health Check

Pomanda's financial health check has awarded Mint Instruments Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3m)

£2m - Mint Instruments Trading Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.9%)

51% - Mint Instruments Trading Limited

2.9% - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - Mint Instruments Trading Limited

37% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5%)

-2.3% - Mint Instruments Trading Limited

5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (23)

14 - Mint Instruments Trading Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Mint Instruments Trading Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.5k, this is equally as efficient (£142.6k)

£141.5k - Mint Instruments Trading Limited

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (42 days)

2 days - Mint Instruments Trading Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (33 days)

40 days - Mint Instruments Trading Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 587 days, this is more than average (29 days)

587 days - Mint Instruments Trading Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)

6 weeks - Mint Instruments Trading Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (66.1%)

90.4% - Mint Instruments Trading Limited

66.1% - Industry AVG

MINT INSTRUMENTS TRADING LIMITED financials

EXPORTms excel logo

Mint Instruments Trading Limited's latest turnover from December 2020 is estimated at £2 million and the company has net assets of £245.3 thousand. According to their latest financial statements, we estimate that Mint Instruments Trading Limited has 14 employees and maintains cash reserves of £307.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,980,3112,478,0033,430,608570,3102,597,4781,191,5212,503,0252,915,4493,840,871599,080497,0210
Other Income Or Grants000000000000
Cost Of Sales1,247,0891,549,5272,153,254354,6311,604,959756,8681,614,9431,898,6352,457,737374,912303,8410
Gross Profit733,222928,4771,277,354215,679992,520434,653888,0831,016,8141,383,134224,168193,1790
Admin Expenses778,425674,1251,187,704-229,4061,017,791432,985945,4221,078,9241,400,626294,477193,17989,647
Operating Profit-45,203254,35289,650445,085-25,2711,668-57,339-62,110-17,492-70,3090-89,647
Interest Payable10,00915,78210,244000000000
Interest Receivable16712725027146762805142700
Pre-Tax Profit-55,045238,69779,431445,085-25,2431,814-56,577-61,305-17,350-70,3020-89,647
Tax0-45,352-15,092-84,5660-363000000
Profit After Tax-55,045193,34464,339360,519-25,2431,451-56,577-61,305-17,350-70,3020-89,647
Dividends Paid000000000000
Retained Profit-55,045193,34464,339360,519-25,2431,451-56,577-61,305-17,350-70,3020-89,647
Employee Costs645,775774,7441,056,019209,151796,241332,388705,660817,5991,036,319197,132153,5060
Number Of Employees1417245198172026540
EBITDA*-45,203254,35289,650445,085-25,2711,668-57,339-62,110-17,492-70,3090-89,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress2,008,3181,728,4191,780,501000000000
Trade Debtors11,824215,830433,532119,937038,739201,245178,428417,24426,38200
Group Debtors000000000000
Misc Debtors222,7553,325,4018,8481,55171,9070000000
Cash307,21527,1396,7900021,68436,726268,03754,1162,72111
misc current assets00006670000000
total current assets2,550,1135,296,7902,229,671121,48972,57560,423237,971446,465471,36029,10311
total assets2,550,1135,296,7902,229,671121,48972,57560,423237,971446,465471,36029,10311
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 136,87365,19876,3716,488391,548353,153532,152683,495647,085177,84582,87982,879
Group/Directors Accounts000000000000
other short term finances164,088164,088303,532000000000
hp & lease commitments000000000000
other current liabilities2,003,8074,767,1151,742,64272,21400000000
total current liabilities2,304,7694,996,4012,122,54678,703391,548353,153532,152683,495647,085177,84582,87982,879
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000057457410,2075,7695,769
provisions000000000000
total long term liabilities000000057457410,2075,7695,769
total liabilities2,304,7694,996,4012,122,54678,703391,548353,153532,152684,069647,659188,05288,64888,648
net assets245,344300,389107,12542,786-318,973-292,730-294,181-237,604-176,299-158,949-88,647-88,647
total shareholders funds245,344300,389107,12542,786-318,973-292,730-294,181-237,604-176,299-158,949-88,647-88,647
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-45,203254,35289,650445,085-25,2711,668-57,339-62,110-17,492-70,3090-89,647
Depreciation000000000000
Amortisation000000000000
Tax0-45,352-15,092-84,5660-363000000
Stock279,899-52,0831,780,501000000000
Debtors-3,306,6523,098,853320,89149,58133,168-162,50622,817-238,816390,86226,38200
Creditors71,676-11,17369,882-385,06038,395-178,999-151,34336,410469,24094,966082,879
Accruals and Deferred Income-2,763,3083,024,4731,670,42872,21400000000
Deferred Taxes & Provisions000000000000
Cash flow from operations289,918175,530-286,524-1,908-20,044-15,188-231,499213,11660,886-1,7250-6,768
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 0-139,444303,532000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-5740-9,6334,43805,769
share issue0-8011,240-1,0000000001,000
interest-9,842-15,655-10,219027146762805142700
cash flow from financing-9,842-155,179293,3141,240-973146188805-9,4914,44506,769
cash and cash equivalents
cash280,07620,3506,7900-21,684-15,042-231,311213,92151,3952,72001
overdraft000000000000
change in cash280,07620,3506,7900-21,684-15,042-231,311213,92151,3952,72001

mint instruments trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mint Instruments Trading Limited Competitor Analysis

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mint instruments trading limited Ownership

MINT INSTRUMENTS TRADING LIMITED group structure

Mint Instruments Trading Limited has no subsidiary companies.

Ultimate parent company

TRIDENT SERVICES LTD

#0071163

1 parent

MINT INSTRUMENTS TRADING LIMITED

03511953

MINT INSTRUMENTS TRADING LIMITED Shareholders

trident services ltd 100%

mint instruments trading limited directors

Mint Instruments Trading Limited currently has 1 director, Mr Soobaschand Seebaluck serving since Jan 2018.

officercountryagestartendrole
Mr Soobaschand SeebaluckEngland68 years Jan 2018- Director

P&L

December 2020

turnover

2m

-20%

operating profit

-45.2k

0%

gross margin

37.1%

-1.18%

turnover

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

Balance Sheet

December 2020

net assets

245.3k

-0.18%

total assets

2.6m

-0.52%

cash

307.2k

+10.32%

net assets

Total assets minus all liabilities

mint instruments trading limited company details

company number

03511953

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1998

age

26

accounts

Total Exemption Full

ultimate parent company

TRIDENT SERVICES LTD

previous names

distint technology limited (March 2011)

incorporated

UK

address

flat 4 telegraph house, 1 - 2 rutland gardens, london, SW7 1BX

last accounts submitted

December 2020

mint instruments trading limited 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 mint instruments trading limited.

charges

mint instruments trading limited Companies House Filings - See Documents

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