mintglade limited Company Information
Company Number
04834397
Next Accounts
211 days late
Industry
Buying and selling of own real estate
Shareholders
structadene ltd
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
mintglade limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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%)
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- - Industry AVG
MINTGLADE LIMITED financials
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,508 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,604 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,944 | 0 | -7,026 | -73,112 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,880 | -7,120 | -47,460 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,944 | -2,880 | -14,146 | -120,572 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,944 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,880 | -14,146 | -120,572 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 2 | 2 | 3 | 3 | ||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,508 |
* 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 | 0 | 0 | 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 | 0 | 0 |
Investments & Other | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 | 27,634,622 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 2,636 | 2,632 | 2,205 | 2,064 | 2,061 | 2,057 | 1,781 | 1,665 | 1,219 | 713 | 437 | 356 |
Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,143 | 1,000 | 1,000 | 1,000 | 1,000 | 1,533 | 1,152 | 1,205 | 1,000 | 1,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000 | 1,000 | 3,636 | 3,632 | 3,348 | 3,064 | 3,061 | 3,057 | 2,781 | 3,198 | 2,371 | 1,918 | 1,441 | 1,360 |
total assets | 27,635,622 | 27,635,622 | 27,638,258 | 27,638,254 | 27,637,970 | 27,637,686 | 27,637,683 | 27,637,679 | 27,637,403 | 27,637,820 | 27,636,993 | 27,636,540 | 27,636,063 | 27,635,982 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 2 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 0 |
Group/Directors Accounts | 33,117,452 | 33,117,452 | 33,120,088 | 33,120,084 | 33,119,800 | 33,119,516 | 33,119,513 | 33,119,509 | 33,119,233 | 33,119,247 | 33,118,821 | 33,112,671 | 33,103,273 | 1,445,131 |
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 | 5,375 | 11,740 | 50,310 |
total current liabilities | 33,117,452 | 33,117,452 | 33,120,088 | 33,120,084 | 33,119,800 | 33,119,516 | 33,119,513 | 33,119,509 | 33,119,233 | 33,119,650 | 33,118,823 | 33,118,370 | 33,115,013 | 1,495,441 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,605,345 |
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 | 31,605,345 |
total liabilities | 33,117,452 | 33,117,452 | 33,120,088 | 33,120,084 | 33,119,800 | 33,119,516 | 33,119,513 | 33,119,509 | 33,119,233 | 33,119,650 | 33,118,823 | 33,118,370 | 33,115,013 | 33,100,786 |
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,508 | |
Depreciation | 0 | 0 | 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 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,880 | -7,120 | -47,460 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -2,636 | 4 | 284 | 284 | 3 | 4 | 276 | -417 | 827 | 453 | 481 | 81 | 1,356 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | 324 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,375 | -6,365 | -38,570 | 50,310 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 2,636 | -4 | -284 | -284 | -3 | -4 | -276 | 417 | -827 | -6,152 | -9,402 | -3,014 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,634,622 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -2,636 | 4 | 284 | 284 | 3 | 4 | 276 | -14 | 426 | 6,150 | 9,398 | 31,658,142 | 1,445,131 |
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 | -31,605,345 | 31,605,345 |
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 | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,604 | |
cash flow from financing | 0 | -2,636 | 4 | 284 | 284 | 3 | 4 | 276 | -14 | 426 | 9,398 | 52,797 | 27,637,640 | |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 4 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403 | 401 | 2 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | -401 | -2 | -4 | 0 | 4 |
mintglade limited Credit Report and Business Information
Mintglade Limited Competitor Analysis
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 directors
Mintglade Limited currently has 2 directors. The longest serving directors include Mr Michael Goldberger (Jul 2003) and Mr Howard Pearlman (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Goldberger | 68 years | Jul 2003 | - | Director | |
Mr Howard Pearlman | 49 years | Aug 2017 | - | Director |
P&L
September 2022turnover
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 2022net 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
date | description | view/download |
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