mint consulting services limited
mint consulting services limited Company Information
Company Number
05059755
Website
-Registered Address
36 scotts road, bromley, BR1 3QD
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Darren Murray20 Years
Shareholders
darren murray 75%
donna murray 25%
mint consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of MINT CONSULTING SERVICES LIMITED at £63.8k based on a Turnover of £124.2k and 0.51x industry multiple (adjusted for size and gross margin).
mint consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of MINT CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-5.3k and a 3.61x industry multiple (adjusted for size and gross margin).
mint consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of MINT CONSULTING SERVICES LIMITED at £45.6k based on Net Assets of £20.4k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mint Consulting Services Limited Overview
Mint Consulting Services Limited is a dissolved company that was located in bromley, BR1 3QD with a Companies House number of 05059755. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2004, it's largest shareholder was darren murray with a 75% stake. The last turnover for Mint Consulting Services Limited was estimated at £124.2k.
Upgrade for unlimited company reports & a free credit check
Mint Consulting Services Limited Health Check
Pomanda's financial health check has awarded Mint Consulting Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£4.3m)
- Mint Consulting Services Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)
- Mint Consulting Services Limited
6.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (51.8%)
- Mint Consulting Services Limited
51.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.7%)
- Mint Consulting Services Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Mint Consulting Services Limited
33 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Mint Consulting Services Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£147.2k)
- Mint Consulting Services Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
- Mint Consulting Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (40 days)
- Mint Consulting Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mint Consulting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mint Consulting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (63.2%)
54.8% - Mint Consulting Services Limited
63.2% - Industry AVG
MINT CONSULTING SERVICES LIMITED financials
Mint Consulting Services Limited's latest turnover from July 2020 is estimated at £124.2 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Mint Consulting Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,093 | 142,105 | 148,598 | 102,755 | 86,336 | 127,370 | 119,899 | 112,846 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,546 | 9,948 | 13,886 | 7,606 | 7,229 | 6,505 | 3,644 | 4,589 | |||
| Gross Profit | 116,547 | 132,157 | 134,712 | 95,149 | 79,107 | 120,865 | 116,255 | 108,257 | |||
| Admin Expenses | 35,734 | 33,698 | 34,986 | 29,020 | 31,733 | 31,517 | 25,509 | 28,317 | |||
| Operating Profit | 80,813 | 98,459 | 99,726 | 66,129 | 47,374 | 89,348 | 90,746 | 79,940 | |||
| Interest Payable | 1,834 | 889 | 1,260 | 2,230 | 1,211 | 909 | 782 | 360 | |||
| Interest Receivable | 23 | 21 | 5 | 6 | 1 | 1 | 3 | 2 | |||
| Pre-Tax Profit | 79,002 | 97,343 | 98,471 | 63,905 | 46,164 | 88,440 | 89,967 | 79,420 | |||
| Tax | -15,798 | -18,210 | -19,765 | -12,842 | -8,833 | -17,851 | -18,601 | -15,262 | |||
| Profit After Tax | 63,204 | 79,133 | 78,706 | 51,063 | 37,331 | 70,589 | 71,366 | 64,158 | |||
| Dividends Paid | 75,800 | 79,000 | 67,780 | 48,200 | 37,000 | 66,296 | 71,000 | 64,000 | |||
| Retained Profit | -12,596 | 133 | 10,926 | 2,863 | 331 | 4,293 | 366 | 158 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | 85,431 | 103,134 | 102,546 | 68,994 | 50,264 | 91,903 | 93,469 | 82,095 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,107 | 18,076 | 19,001 | 22,844 | 22,158 | 15,004 | 15,016 | 14,854 | 12,576 | 13,054 | 11,669 |
| 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 | 14,107 | 18,076 | 19,001 | 22,844 | 22,158 | 15,004 | 15,016 | 14,854 | 12,576 | 13,054 | 11,669 |
| Stock & work in progress | 0 | 0 | 0 | 6,134 | 1,787 | 1,518 | 1,283 | 1,177 | 1,196 | 2,198 | 1,826 |
| Trade Debtors | 31,053 | 42,993 | 25,467 | 23,242 | 11,160 | 5,431 | 2,849 | 6,300 | 5,850 | 8,667 | 6,481 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 812 | 134 | 7,495 | 4,234 | 7,190 | 22 | 19,595 | 9,981 |
| Cash | 0 | 0 | 0 | 2,941 | 15,978 | 18,834 | 3,983 | 21 | 9,758 | 26 | 114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,053 | 42,993 | 25,467 | 33,129 | 29,059 | 33,278 | 12,349 | 14,688 | 16,826 | 30,486 | 18,402 |
| total assets | 45,160 | 61,069 | 44,468 | 55,973 | 51,217 | 48,282 | 27,365 | 29,542 | 29,402 | 43,540 | 30,071 |
| Bank overdraft | 0 | 0 | 0 | 16,011 | 0 | 0 | 0 | 9,689 | 0 | 18,501 | 9,796 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,738 | 35,380 | 40,999 | 4,318 | 4,542 | 2,680 | 1,240 | 888 | 666 | 492 | 292 |
| 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 | 28,110 | 26,545 | 25,605 | 17,054 | 12,757 | 22,859 | 22,963 | 18,765 |
| total current liabilities | 24,738 | 35,380 | 40,999 | 48,439 | 31,087 | 28,285 | 18,294 | 23,334 | 23,525 | 41,956 | 28,853 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 24,738 | 35,380 | 40,999 | 48,439 | 31,087 | 28,285 | 18,294 | 23,334 | 23,525 | 41,956 | 28,853 |
| net assets | 20,422 | 25,689 | 3,469 | 7,534 | 20,130 | 19,997 | 9,071 | 6,208 | 5,877 | 1,584 | 1,218 |
| total shareholders funds | 20,422 | 25,689 | 3,469 | 7,534 | 20,130 | 19,997 | 9,071 | 6,208 | 5,877 | 1,584 | 1,218 |
| Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 80,813 | 98,459 | 99,726 | 66,129 | 47,374 | 89,348 | 90,746 | 79,940 | |||
| Depreciation | 4,618 | 4,675 | 2,820 | 2,865 | 2,890 | 2,555 | 2,723 | 2,155 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -15,798 | -18,210 | -19,765 | -12,842 | -8,833 | -17,851 | -18,601 | -15,262 | |||
| Stock | 0 | 0 | -6,134 | 4,347 | 269 | 235 | 106 | -19 | -1,002 | 372 | 1,826 |
| Debtors | -11,940 | 17,526 | 1,413 | 12,760 | -1,632 | 5,843 | -6,407 | 7,618 | -22,390 | 11,800 | 16,462 |
| Creditors | -10,642 | -5,619 | 36,681 | -224 | 1,862 | 1,440 | 352 | 222 | 174 | 200 | 292 |
| Accruals and Deferred Income | 0 | 0 | -28,110 | 1,565 | 940 | 8,551 | 4,297 | -10,102 | -104 | 4,198 | 18,765 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,867 | 89,089 | 86,694 | 67,102 | 23,952 | 97,514 | 67,094 | 67,602 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -1,811 | -868 | -1,255 | -2,224 | -1,210 | -908 | -779 | -358 | |||
| cash flow from financing | -1,811 | -868 | -1,255 | -2,224 | -1,210 | -908 | -779 | 702 | |||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -2,941 | -13,037 | -2,856 | 14,851 | 3,962 | -9,737 | 9,732 | -88 | 114 |
| overdraft | 0 | 0 | -16,011 | 16,011 | 0 | 0 | -9,689 | 9,689 | -18,501 | 8,705 | 9,796 |
| change in cash | 0 | 0 | 13,070 | -29,048 | -2,856 | 14,851 | 13,651 | -19,426 | 28,233 | -8,793 | -9,682 |
mint consulting services limited Credit Report and Business Information
Mint Consulting Services Limited Competitor Analysis
Perform a competitor analysis for mint consulting services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
mint consulting services limited Ownership
MINT CONSULTING SERVICES LIMITED group structure
Mint Consulting Services Limited has no subsidiary companies.
Ultimate parent company
MINT CONSULTING SERVICES LIMITED
05059755
mint consulting services limited directors
Mint Consulting Services Limited currently has 1 director, Mr Darren Murray serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Murray | 50 years | Mar 2004 | - | Director |
P&L
July 2020turnover
124.2k
-20%
operating profit
-5.3k
0%
gross margin
25.4%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
20.4k
-0.21%
total assets
45.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
mint consulting services limited company details
company number
05059755
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
36 scotts road, bromley, BR1 3QD
Bank
-
Legal Advisor
-
mint consulting services 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 did not find charges/mortgages relating to mint consulting services limited.
mint consulting services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
