Minals Limited

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minals limited Company Information

Live

MatureMicroDeclining

Company Number

05021876

Website

Registered Address

314 northfield avenue, ealing, united kingdom, W5 4UB

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02085671371

Next Accounts Due

December 2024

Group Structure

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Directors

Chetan Shah20 Years

Shareholders

chetan shah 50%

nirmala shah 25%

View All

minals limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of MINALS LIMITED at £72.1k based on an EBITDA of £26.3k and a 2.74x industry multiple (adjusted for size and gross margin).

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Minals Limited is a live company located in united kingdom, W5 4UB with a Companies House number of 05021876. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2004, it's largest shareholder is chetan shah with a 50% stake. Minals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Minals Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £171.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)

EXPORT

Minals Limited's latest turnover from March 2023 is estimated at £171.3 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Minals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	171,304	228,669	189,343	229,215	317,141	327,158	335,047	163,981	172,406	197,513	202,190	175,607	189,743	187,169
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,074	193,878	162,210	191,826	267,632	276,252	280,054	137,741	145,142	166,046	170,615	147,209	158,199	156,568
Gross Profit	25,229	34,791	27,133	37,389	49,509	50,905	54,993	26,239	27,265	31,466	31,575	28,398	31,544	30,601
Admin Expenses	-1,106	33,162	30,345	38,975	51,292	48,196	48,976	26,406	28,623	31,258	29,911	28,440	31,063	30,330
Operating Profit	26,335	1,629	-3,212	-1,586	-1,783	2,709	6,017	-167	-1,358	208	1,664	-42	481	271
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	15	2	0	0	0	8	51	73	67	33	16	15	4
Pre-Tax Profit	26,335	1,643	-3,210	-1,586	-1,783	2,709	6,025	-116	-1,285	275	1,697	-26	496	275
Tax	-5,004	-312	0	0	0	-515	-1,205	0	0	-63	-407	0	-139	-77
Profit After Tax	21,331	1,331	-3,210	-1,586	-1,783	2,194	4,820	-116	-1,285	212	1,290	-26	357	198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,331	1,331	-3,210	-1,586	-1,783	2,194	4,820	-116	-1,285	212	1,290	-26	357	198
Employee Costs	14,987	14,894	14,098	13,786	27,427	39,066	38,156	26,403	25,827	26,002	23,415	23,681	24,172	24,091
Number Of Employees	1	1	1	1	2	3	3	2	2	2	2	2	2	2
EBITDA*	26,335	1,649	-3,212	-1,586	-1,783	2,709	6,017	-103	-1,278	308	1,788	114	740	617

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	44,504	43,663	1,453	42,604	42,630	42,663	42,704	254	318	398	498	622	778	1,037
Intangible Assets	0	0	42,500	0	0	0	0	42,500	42,500	42,500	42,500	42,500	42,500	42,500
Investments & Other	0	0	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	0	0
Total Fixed Assets	44,504	43,663	43,953	42,604	42,630	42,663	42,704	42,754	42,818	42,898	42,998	43,122	43,278	43,537
Stock & work in progress	0	0	13,261	0	0	0	0	5,611	5,623	5,242	6,852	6,972	7,106	7,101
Trade Debtors	17,201	20,072	0	16,511	13,949	15,372	10,951	209	209	209	466	440	440	439
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	0	0	0	0	0	0
Cash	0	0	3,916	0	0	0	0	6,772	13,523	15,702	11,183	2,003	4,265	1,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,201	20,072	17,177	16,511	13,949	15,372	10,951	12,592	19,355	21,153	18,501	9,415	11,811	9,274
total assets	61,705	63,735	61,130	59,115	56,579	58,035	53,655	55,346	62,173	64,051	61,499	52,537	55,089	52,811
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	37,978	61,339	59,065	54,840	50,718	50,391	48,205	53,716	60,427	61,020	58,680	51,008	53,534	51,613
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	37,978	61,339	59,065	54,840	50,718	50,391	48,205	53,716	60,427	61,020	58,680	51,008	53,534	51,613
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	37,978	61,339	59,065	54,840	50,718	50,391	48,205	53,716	60,427	61,020	58,680	51,008	53,534	51,613
net assets	23,727	2,396	2,065	4,275	5,861	7,644	5,450	1,630	1,746	3,031	2,819	1,529	1,555	1,198
total shareholders funds	23,727	2,396	2,065	4,275	5,861	7,644	5,450	1,630	1,746	3,031	2,819	1,529	1,555	1,198

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,335	1,629	-3,212	-1,586	-1,783	2,709	6,017	-167	-1,358	208	1,664	-42	481	271
Depreciation	0	20	0	0	0	0	0	64	80	100	124	156	259	346
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,004	-312	0	0	0	-515	-1,205	0	0	-63	-407	0	-139	-77
Stock	0	-13,261	13,261	0	0	0	-5,611	-12	381	-1,610	-120	-134	5	7,101
Debtors	-2,871	20,072	-16,511	2,562	-1,423	4,421	10,742	0	0	-257	26	0	1	439
Creditors	-23,361	2,274	4,225	4,122	327	2,186	-5,511	-6,711	-593	2,340	7,672	-2,526	1,921	51,613
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	841	-3,200	4,263	-26	-33	-41	-5,830	-6,802	-2,252	4,452	9,147	-2,278	2,516	44,613
Investing Activities
capital expenditure	-841	270	-1,349	26	33	41	50	0	0	0	0	0	0	-43,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-841	270	-1,349	26	33	41	50	0	0	0	0	0	0	-43,883
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	-1,000	1,000	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	15	2	0	0	0	8	51	73	67	33	16	15	4
cash flow from financing	0	-985	1,002	0	0	0	-992	51	73	67	33	16	15	1,004
cash and cash equivalents
cash	0	-3,916	3,916	0	0	0	-6,772	-6,751	-2,179	4,519	9,180	-2,262	2,531	1,734
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-3,916	3,916	0	0	0	-6,772	-6,751	-2,179	4,519	9,180	-2,262	2,531	1,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for minals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

MINALS LIMITED group structure

Minals Limited has no subsidiary companies.

Ultimate parent company

MINALS LIMITED

05021876

MINALS LIMITED Shareholders

chetan shah	50%
nirmala shah	25%
krutika shah	25%

Minals Limited currently has 1 director, Mr Chetan Shah serving since Jan 2004.

officer	country	age	start	end	role
Mr Chetan Shah		60 years	Jan 2004	-	Director

P&L

March 2023

turnover

171.3k

-25%

operating profit

26.3k

gross margin

14.8%

-3.2%

turnover

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

Balance Sheet

March 2023

net assets

23.7k

+8.9%

total assets

61.7k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05021876

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

314 northfield avenue, ealing, united kingdom, W5 4UB

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 minals limited.

minals limited Company Information

minals limited Estimated Valuation

minals limited Estimated Valuation

minals limited Estimated Valuation

Minals Limited Overview

Minals Limited Health Check

MINALS LIMITED financials

minals limited Credit Report and Business Information

Minals Limited Competitor Analysis

minals limited Ownership

minals limited directors

minals limited company details

minals limited Charges & Mortgages

minals limited Companies House Filings - See Documents