mint instruments trading limited Company Information
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
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£3m)
- Mint Instruments Trading Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.9%)
- Mint Instruments Trading Limited
2.9% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Mint Instruments Trading Limited
37% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5%)
- Mint Instruments Trading Limited
5% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
- Mint Instruments Trading Limited
23 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Mint Instruments Trading Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is equally as efficient (£142.6k)
- Mint Instruments Trading Limited
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
- Mint Instruments Trading Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- Mint Instruments Trading Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 587 days, this is more than average (29 days)
- Mint Instruments Trading Limited
29 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,008,318 | 1,728,419 | 1,780,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,824 | 215,830 | 433,532 | 119,937 | 0 | 38,739 | 201,245 | 178,428 | 417,244 | 26,382 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 222,755 | 3,325,401 | 8,848 | 1,551 | 71,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 307,215 | 27,139 | 6,790 | 0 | 0 | 21,684 | 36,726 | 268,037 | 54,116 | 2,721 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,550,113 | 5,296,790 | 2,229,671 | 121,489 | 72,575 | 60,423 | 237,971 | 446,465 | 471,360 | 29,103 | 1 | 1 |
total assets | 2,550,113 | 5,296,790 | 2,229,671 | 121,489 | 72,575 | 60,423 | 237,971 | 446,465 | 471,360 | 29,103 | 1 | 1 |
Bank overdraft | 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 |
Trade Creditors | 136,873 | 65,198 | 76,371 | 6,488 | 391,548 | 353,153 | 532,152 | 683,495 | 647,085 | 177,845 | 82,879 | 82,879 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 164,088 | 164,088 | 303,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,003,807 | 4,767,115 | 1,742,642 | 72,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,304,769 | 4,996,401 | 2,122,546 | 78,703 | 391,548 | 353,153 | 532,152 | 683,495 | 647,085 | 177,845 | 82,879 | 82,879 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 574 | 10,207 | 5,769 | 5,769 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 574 | 10,207 | 5,769 | 5,769 |
total liabilities | 2,304,769 | 4,996,401 | 2,122,546 | 78,703 | 391,548 | 353,153 | 532,152 | 684,069 | 647,659 | 188,052 | 88,648 | 88,648 |
net assets | 245,344 | 300,389 | 107,125 | 42,786 | -318,973 | -292,730 | -294,181 | -237,604 | -176,299 | -158,949 | -88,647 | -88,647 |
total shareholders funds | 245,344 | 300,389 | 107,125 | 42,786 | -318,973 | -292,730 | -294,181 | -237,604 | -176,299 | -158,949 | -88,647 | -88,647 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 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 |
Tax | ||||||||||||
Stock | 279,899 | -52,083 | 1,780,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,306,652 | 3,098,853 | 320,891 | 49,581 | 33,168 | -162,506 | 22,817 | -238,816 | 390,862 | 26,382 | 0 | 0 |
Creditors | 71,676 | -11,173 | 69,882 | -385,060 | 38,395 | -178,999 | -151,343 | 36,410 | 469,240 | 94,966 | 0 | 82,879 |
Accruals and Deferred Income | -2,763,308 | 3,024,473 | 1,670,428 | 72,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | -139,444 | 303,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -574 | 0 | -9,633 | 4,438 | 0 | 5,769 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 280,076 | 20,350 | 6,790 | 0 | -21,684 | -15,042 | -231,311 | 213,921 | 51,395 | 2,720 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 280,076 | 20,350 | 6,790 | 0 | -21,684 | -15,042 | -231,311 | 213,921 | 51,395 | 2,720 | 0 | 1 |
mint instruments trading limited Credit Report and Business Information
Mint Instruments Trading Limited Competitor Analysis
Perform a competitor analysis for mint instruments trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Mint Instruments Trading Limited currently has 1 director, Mr Soobaschand Seebaluck serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Soobaschand Seebaluck | England | 68 years | Jan 2018 | - | Director |
P&L
December 2020turnover
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 2020net 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
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.
mint instruments trading limited Companies House Filings - See Documents
date | description | view/download |
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