minton investments (north west) limited
minton investments (north west) limited Company Information
Company Number
04537934
Website
-Registered Address
c/o langham walsh, blythe valley innovation centre,, solihull, west midlands, B90 8AJ
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
October 2024
Group Structure
View All
Shareholders
minton property (cheltenham) limited 100%
minton investments (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of MINTON INVESTMENTS (NORTH WEST) LIMITED at £405.7k based on a Turnover of £183.7k and 2.21x industry multiple (adjusted for size and gross margin).
minton investments (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of MINTON INVESTMENTS (NORTH WEST) LIMITED at £72.7k based on an EBITDA of £14.4k and a 5.05x industry multiple (adjusted for size and gross margin).
minton investments (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of MINTON INVESTMENTS (NORTH WEST) LIMITED at £779.3k based on Net Assets of £481.1k and 1.62x industry multiple (adjusted for liquidity).
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Minton Investments (north West) Limited Overview
Minton Investments (north West) Limited is a dissolved company that was located in solihull, B90 8AJ with a Companies House number of 04537934. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder was minton property (cheltenham) limited with a 100% stake. The last turnover for Minton Investments (north West) Limited was estimated at £183.7k.
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Minton Investments (north West) Limited Health Check
Pomanda's financial health check has awarded Minton Investments (North West) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£600k)
- Minton Investments (north West) Limited
£600k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)
- Minton Investments (north West) Limited
2.9% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (70.2%)
- Minton Investments (north West) Limited
70.2% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (42.8%)
- Minton Investments (north West) Limited
42.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Minton Investments (north West) Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Minton Investments (north West) Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£156k)
- Minton Investments (north West) Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Minton Investments (north West) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (35 days)
- Minton Investments (north West) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minton Investments (north West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minton Investments (north West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (63.9%)
80.2% - Minton Investments (north West) Limited
63.9% - Industry AVG
MINTON INVESTMENTS (NORTH WEST) LIMITED financials
Minton Investments (North West) Limited's latest turnover from November 2019 is estimated at £183.7 thousand and the company has net assets of £481.1 thousand. According to their latest financial statements, Minton Investments (North West) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,430,000 | 2,430,000 | 2,430,000 | 2,430,000 | 2,430,000 | 2,240,000 | 2,240,000 | 2,240,000 | 2,240,000 | 2,630,000 | 2,630,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,430,000 | 2,430,000 | 2,430,000 | 2,430,000 | 2,430,000 | 2,240,000 | 2,240,000 | 2,240,000 | 2,240,000 | 2,630,000 | 2,630,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 33,453 | 69,676 | 57,595 | 37,533 | 20,987 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 1,424 | 272 | 1,259 | 6,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 33,453 | 69,676 | 57,595 | 37,533 | 21,696 | 1,424 | 272 | 1,259 | 6,712 |
| total assets | 2,430,000 | 2,430,000 | 2,463,453 | 2,499,676 | 2,487,595 | 2,277,533 | 2,261,696 | 2,241,424 | 2,240,272 | 2,631,259 | 2,636,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,671 | 99,464 | 92,180 | 95,691 | 95,979 | 74,336 | 55,010 | 58,126 | 52,542 | 346,121 | 340,337 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 133,671 | 99,464 | 92,180 | 95,691 | 95,979 | 74,336 | 55,010 | 58,126 | 52,542 | 346,121 | 340,337 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,815,252 | 1,861,135 | 1,905,096 | 1,946,773 | 1,986,448 | 2,039,911 | 2,085,657 | 2,118,342 | 2,149,315 | 2,178,575 | 2,206,122 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,815,252 | 1,861,135 | 1,905,096 | 1,946,773 | 1,986,448 | 2,039,911 | 2,085,657 | 2,118,342 | 2,149,315 | 2,178,575 | 2,206,122 |
| total liabilities | 1,948,923 | 1,960,599 | 1,997,276 | 2,042,464 | 2,082,427 | 2,114,247 | 2,140,667 | 2,176,468 | 2,201,857 | 2,524,696 | 2,546,459 |
| net assets | 481,077 | 469,401 | 466,177 | 457,212 | 405,168 | 163,286 | 121,029 | 64,956 | 38,415 | 106,563 | 90,253 |
| total shareholders funds | 481,077 | 469,401 | 466,177 | 457,212 | 405,168 | 163,286 | 121,029 | 64,956 | 38,415 | 106,563 | 90,253 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -33,453 | -36,223 | 12,081 | 20,062 | 16,546 | 20,987 | 0 | 0 | 0 | 0 |
| Creditors | 34,207 | 7,284 | -3,511 | -288 | 21,643 | 19,326 | -3,116 | 5,584 | -293,579 | 5,784 | 340,337 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -45,883 | -43,961 | -41,677 | -39,675 | -53,463 | -45,746 | -32,685 | -30,973 | -29,260 | -27,547 | 2,206,122 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -709 | -715 | 1,152 | -987 | -5,453 | 6,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -709 | -715 | 1,152 | -987 | -5,453 | 6,712 |
minton investments (north west) limited Credit Report and Business Information
Minton Investments (north West) Limited Competitor Analysis
Perform a competitor analysis for minton investments (north west) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
minton investments (north west) limited Ownership
MINTON INVESTMENTS (NORTH WEST) LIMITED group structure
Minton Investments (North West) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MINTON INVESTMENTS (NORTH WEST) LIMITED
04537934
minton investments (north west) limited directors
Minton Investments (North West) Limited currently has 2 directors. The longest serving directors include Mr Peter Simpkin (Sep 2002) and Mr Adam Simpkin (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Simpkin | United Kingdom | 78 years | Sep 2002 | - | Director |
| Mr Adam Simpkin | England | 46 years | Jul 2004 | - | Director |
P&L
November 2019turnover
183.7k
+30%
operating profit
14.4k
0%
gross margin
29.7%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
481.1k
+0.02%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
minton investments (north west) limited company details
company number
04537934
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
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2019
previous names
fleetracer ltd (June 2004)
accountant
LANGHAM WALSH
auditor
-
address
c/o langham walsh, blythe valley innovation centre,, solihull, west midlands, B90 8AJ
Bank
-
Legal Advisor
-
minton investments (north west) 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 found 2 charges/mortgages relating to minton investments (north west) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
minton investments (north west) limited Companies House Filings - See Documents
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