Minh Phuong Uk Limited

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minh phuong uk limited Company Information

Live

MatureSmallHigh

Company Number

04291965

Website

Registered Address

woodgate house 2-8 games road, cockfosters, herts, EN4 9HN

Industry

Agents involved in the sale of a variety of goods

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Minas Mina9 Years

Shareholders

mina minas 100%

minh phuong uk limited Estimated Valuation

£26.7k - £880.3k

The estimated valuation range for minh phuong uk limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £26.7k to £880.3k

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Minh Phuong Uk Limited AI Business Plan

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Minh Phuong Uk Limited is a live company located in herts, EN4 9HN with a Companies House number of 04291965. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2001, it's largest shareholder is mina minas with a 100% stake. Minh Phuong Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Minh Phuong Uk Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINH PHUONG UK LIMITED group structure

Minh Phuong Uk Limited has no subsidiary companies.

Ultimate parent company

MINH PHUONG UK LIMITED

04291965

MINH PHUONG UK LIMITED Shareholders

mina minas

100%

Minh Phuong Uk Limited currently has 1 director, Mr Minas Mina serving since Jan 2015.

officer	country	age	start	end	role
Mr Minas Mina	United Kingdom	67 years	Jan 2015	-	Director

EXPORT

Minh Phuong Uk Limited's latest turnover from September 2022 is estimated at £2.8 million and the company has net assets of £57.6 thousand. According to their latest financial statements, Minh Phuong Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,844,151	2,317,718	1,928,646	1,811,897	1,718,060	1,849,482	1,247,041	467,450	450,329	624,721	582,336	628,997	645,805	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,420,198	1,882,685	1,580,307	1,504,121	1,494,345	1,579,832	1,077,693	410,404	391,939	551,128	510,117	567,033	582,164	0
Gross Profit	423,953	435,032	348,339	307,776	223,715	269,650	169,348	57,046	58,389	73,594	72,219	61,963	63,640	0
Admin Expenses	414,923	379,822	345,632	311,002	218,164	272,534	174,772	70,456	62,219	85,327	86,888	65,761	68,036	-75,771
Operating Profit	9,030	55,210	2,707	-3,226	5,551	-2,884	-5,424	-13,410	-3,830	-11,733	-14,669	-3,798	-4,396	75,771
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	260	1,063	1,086	777	940	1,573	1,533	667
Pre-Tax Profit	9,030	55,210	2,707	-3,226	5,551	-2,884	-5,164	-12,347	-2,744	-10,956	-13,729	-2,226	-2,863	76,439
Tax	-1,716	-10,490	-514	0	-1,055	0	0	0	0	0	0	0	0	-21,403
Profit After Tax	7,314	44,720	2,193	-3,226	4,496	-2,884	-5,164	-12,347	-2,744	-10,956	-13,729	-2,226	-2,863	55,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,314	44,720	2,193	-3,226	4,496	-2,884	-5,164	-12,347	-2,744	-10,956	-13,729	-2,226	-2,863	55,036
Employee Costs	74,011	68,573	70,120	83,308	81,807	138,496	117,382	34,683	37,404	37,955	35,503	34,479	31,126	0
Number Of Employees	2	2	2	2	2	4	3	1	1	1	1	1	1	0
EBITDA*	9,030	55,210	2,707	-3,226	5,551	-2,884	-5,424	-13,339	-3,759	-11,661	-14,598	-3,623	-4,221	75,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	20,887	27,445	14,133	20,682	38,446	38,446	38,058	26	97	168	240	311	486	661
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	38,056	38,056	15,707	26,188	27,946	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,887	27,445	14,133	20,682	38,446	38,446	38,058	38,082	38,153	15,875	26,428	28,257	486	661
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	779,412	636,435	557,679	540,163	522,066	474,055	312,887	37,390	30,620	90,698	58,198	49,585	72,605	45,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	20,526	32,526	164,556	52,701	0	0
Cash	0	0	0	0	0	0	0	208,202	217,171	217,191	93,530	282,593	346,406	266,987
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	779,412	636,435	557,679	540,163	522,066	474,055	312,887	245,592	268,317	340,415	316,284	384,879	419,011	312,937
total assets	800,299	663,880	571,812	560,845	560,512	512,501	350,945	283,674	306,470	356,290	342,712	413,136	419,497	313,598
Bank overdraft	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
Trade Creditors	742,679	613,574	566,226	557,452	553,893	510,378	345,938	273,403	283,852	330,928	306,394	363,089	367,224	258,462
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	742,679	613,574	566,226	557,452	553,893	510,378	345,938	273,403	283,852	330,928	306,394	363,089	367,224	258,462
loans	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
Accruals and Deferred Income	0	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	742,679	613,574	566,226	557,452	553,893	510,378	345,938	273,403	283,852	330,928	306,394	363,089	367,224	258,462
net assets	57,620	50,306	5,586	3,393	6,619	2,123	5,007	10,271	22,618	25,362	36,318	50,047	52,273	55,136
total shareholders funds	57,620	50,306	5,586	3,393	6,619	2,123	5,007	10,271	22,618	25,362	36,318	50,047	52,273	55,136

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	9,030	55,210	2,707	-3,226	5,551	-2,884	-5,424	-13,410	-3,830	-11,733	-14,669	-3,798	-4,396	75,771
Depreciation	0	0	0	0	0	0	0	71	71	72	71	175	175	175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,716	-10,490	-514	0	-1,055	0	0	0	0	0	0	0	0	-21,403
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	142,977	78,756	17,516	18,097	48,011	161,168	275,497	-13,756	-72,078	-99,530	120,468	29,681	26,655	45,950
Creditors	129,105	47,348	8,774	3,559	43,515	164,440	72,535	-10,449	-47,076	24,534	-56,695	-4,135	108,762	258,462
Accruals and Deferred Income	0	0	0	0	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
Cash flow from operations	-6,558	13,312	-6,549	-17,764	0	388	-208,386	-10,032	21,243	112,403	-191,761	-37,439	77,886	267,055
Investing Activities
capital expenditure	6,558	-13,312	6,549	17,764	0	-388	-38,032	0	0	0	0	0	0	-836
Change in Investments	0	0	0	0	0	0	-38,056	0	22,349	-10,481	-1,758	27,946	0	0
cash flow from investments	6,558	-13,312	6,549	17,764	0	-388	24	0	-22,349	10,481	1,758	-27,946	0	-836
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	260	1,063	1,086	777	940	1,573	1,533	667
cash flow from financing	0	0	0	0	0	0	160	1,063	1,086	777	940	1,573	1,533	767
cash and cash equivalents
cash	0	0	0	0	0	0	-208,202	-8,969	-20	123,661	-189,063	-63,813	79,419	266,987
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-208,202	-8,969	-20	123,661	-189,063	-63,813	79,419	266,987

P&L

September 2022

turnover

2.8m

+23%

operating profit

gross margin

15%

-20.58%

turnover

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

Balance Sheet

September 2022

net assets

57.6k

+0.15%

total assets

800.3k

+0.21%

cash

net assets

Total assets minus all liabilities

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2.5

company number

04291965

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

September 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

woodgate house 2-8 games road, cockfosters, herts, EN4 9HN

last accounts submitted

September 2022

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.

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minh phuong uk limited Company Information

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minh phuong uk limited Estimated Valuation

minh phuong uk limited Estimated Valuation

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