mintglade limited

mintglade limited Company Information

Share MINTGLADE LIMITED
Live 
Mature

Company Number

04834397

Industry

Buying and selling of own real estate

 

Shareholders

structadene ltd

Group Structure

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Contact

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

mintglade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINTGLADE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

mintglade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINTGLADE LIMITED at £0 based on an EBITDA of £0 and a 6.14x industry multiple (adjusted for size and gross margin).

mintglade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINTGLADE LIMITED at £0 based on Net Assets of £-5.5m and 1.55x industry multiple (adjusted for liquidity).

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Mintglade Limited Overview

Mintglade Limited is a live company located in london, E1W 1YW with a Companies House number of 04834397. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is structadene ltd with a 100% stake. Mintglade Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mintglade Limited Health Check

There is insufficient data available to calculate a health check for Mintglade Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Mintglade Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mintglade Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Mintglade Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (63.3%)

- - Mintglade Limited

- - Industry AVG

MINTGLADE LIMITED financials

EXPORTms excel logo

Mintglade Limited's latest turnover from September 2022 is 0 and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Mintglade Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000000000000-1,013,0284,508
Operating Profit0000000000001,013,028-4,508
Interest Payable000000000000068,604
Interest Receivable00000000000000
Pre-Tax Profit0000000000273,9440-7,026-73,112
Tax00000000000-2,880-7,120-47,460
Profit After Tax0000000000273,944-2,880-14,146-120,572
Dividends Paid0000000000273,944000
Retained Profit00000000000-2,880-14,146-120,572
Employee Costs000000000000105,5560
Number Of Employees11111111112233
EBITDA*0000000000001,013,028-4,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other27,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,622
Debtors (Due After 1 year)00000000000000
Total Fixed Assets27,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,62227,634,622
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors002,6362,6322,2052,0642,0612,0571,7811,6651,219713437356
Misc Debtors1,0001,0001,0001,0001,1431,0001,0001,0001,0001,5331,1521,2051,0001,000
Cash00000000000044
misc current assets00000000000000
total current assets1,0001,0003,6363,6323,3483,0643,0613,0572,7813,1982,3711,9181,4411,360
total assets27,635,62227,635,62227,638,25827,638,25427,637,97027,637,68627,637,68327,637,67927,637,40327,637,82027,636,99327,636,54027,636,06327,635,982
Bank overdraft0000000004032000
Bank loan00000000000000
Trade Creditors 0000000000032400
Group/Directors Accounts33,117,45233,117,45233,120,08833,120,08433,119,80033,119,51633,119,51333,119,50933,119,23333,119,24733,118,82133,112,67133,103,2731,445,131
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000005,37511,74050,310
total current liabilities33,117,45233,117,45233,120,08833,120,08433,119,80033,119,51633,119,51333,119,50933,119,23333,119,65033,118,82333,118,37033,115,0131,495,441
loans000000000000031,605,345
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000000000000031,605,345
total liabilities33,117,45233,117,45233,120,08833,120,08433,119,80033,119,51633,119,51333,119,50933,119,23333,119,65033,118,82333,118,37033,115,01333,100,786
net assets-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,478,950-5,464,804
total shareholders funds-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,481,830-5,478,950-5,464,804
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000000000001,013,028-4,508
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000-2,880-7,120-47,460
Stock00000000000000
Debtors0-2,636428428434276-417827453481811,356
Creditors0000000000-32432400
Accruals and Deferred Income0000000000-5,375-6,365-38,57050,310
Deferred Taxes & Provisions00000000000000
Cash flow from operations02,636-4-284-284-3-4-276417-827-6,152-9,402967,257-3,014
Investing Activities
capital expenditure00000000000000
Change in Investments000000000000027,634,622
cash flow from investments0000000000000-27,634,622
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-2,636428428434276-144266,1509,39831,658,1421,445,131
Other Short Term Loans 00000000000000
Long term loans000000000000-31,605,34531,605,345
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-5,344,232
interest0000000000000-68,604
cash flow from financing0-2,636428428434276-144266,1509,39852,79727,637,640
cash and cash equivalents
cash00000000000-404
overdraft00000000-4034012000
change in cash00000000403-401-2-404

mintglade 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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Mintglade Limited Competitor Analysis

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Perform a competitor analysis for mintglade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E1W area or any other competitors across 12 key performance metrics.

mintglade limited Ownership

MINTGLADE LIMITED group structure

Mintglade Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MINTGLADE LIMITED

04834397

1 subsidiary

MINTGLADE LIMITED Shareholders

structadene ltd 100%

mintglade limited directors

Mintglade Limited currently has 2 directors. The longest serving directors include Mr Michael Goldberger (Jul 2003) and Mr Howard Pearlman (Aug 2017).

officercountryagestartendrole
Mr Michael Goldberger68 years Jul 2003- Director
Mr Howard Pearlman49 years Aug 2017- Director

P&L

September 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2022

net assets

-5.5m

0%

total assets

27.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

mintglade limited company details

company number

04834397

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2022

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

BANK LEUMI (UK) PLC

Legal Advisor

-

mintglade 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 mintglade limited. Currently there are 0 open charges and 2 have been satisfied in the past.

mintglade limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mintglade limited Companies House Filings - See Documents

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