Minitec Uk Limited

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minitec uk limited Company Information

Live

MatureSmallLow

Company Number

05366075

Next Accounts

Sep 2025

Industry

Manufacture of other general-purpose machinery n.e.c.

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Gary Livingstone

Sandra Geyer-Altenkirch

Shareholders

gary john livingstone

minitec gmbh & co kg

Group Structure

View All

Contact

Registered Address

unit 1 telford road, houndmills industrial estate, basingstoke, hampshire, RG21 6YU

Website

www.minitec.co.uk

minitec uk limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of MINITEC UK LIMITED at £2.6m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).

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Minitec Uk Limited is a live company located in basingstoke, RG21 6YU with a Companies House number of 05366075. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in February 2005, it's largest shareholder is gary john livingstone with a 50% stake. Minitec Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Minitec Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.1%)

EXPORT

Minitec Uk Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Minitec Uk Limited has 16 employees and maintains cash reserves of £779.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,021,665	2,198,113	1,900,588	1,844,770	1,624,971	2,389,566	2,334,080	2,648,546	2,476,966	2,375,898	2,652,312	2,496,999	2,829,096	2,878,295	1,664,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,369,660	1,512,278	1,319,751	1,306,463	1,136,710	1,634,391	1,595,981	1,800,962	1,714,680	1,584,567	1,761,409	1,663,863	1,857,231	1,873,309	1,080,306
Gross Profit	652,005	685,835	580,837	538,307	488,261	755,175	738,099	847,584	762,286	791,331	890,903	833,135	971,866	1,004,986	583,705
Admin Expenses	379,243	370,326	272,168	181,317	426,392	641,490	801,421	826,616	748,860	796,729	646,538	958,667	740,875	981,935	842,677
Operating Profit	272,762	315,509	308,669	356,990	61,869	113,685	-63,322	20,968	13,426	-5,398	244,365	-125,532	230,991	23,051	-258,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,933	13,275	1,008	249	1,080	849	919	586	1,114	933	864	980	895	491	216
Pre-Tax Profit	299,695	328,784	309,677	357,240	62,948	114,533	-62,403	21,554	14,540	-4,465	245,229	-124,552	231,886	23,542	-258,756
Tax	-74,924	-62,469	-58,839	-67,876	-11,960	-21,761	0	-4,311	-2,908	0	-56,403	0	-60,290	-6,592	0
Profit After Tax	224,771	266,315	250,838	289,364	50,988	92,772	-62,403	17,243	11,632	-4,465	188,826	-124,552	171,596	16,950	-258,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	224,771	266,315	250,838	289,364	50,988	92,772	-62,403	17,243	11,632	-4,465	188,826	-124,552	171,596	16,950	-258,756
Employee Costs	858,308	676,916	647,123	665,226	812,779	759,341	683,578	582,992	846,994	754,176	814,698	810,734	950,797	972,644	566,403
Number Of Employees	16	13	13	14	17	16	15	13	19	18	20	21	24	26	15
EBITDA*	312,900	342,595	329,234	375,401	85,226	130,098	-52,967	35,998	29,985	9,770	267,133	-101,373	248,883	41,290	-255,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	111,396	139,336	28,702	32,629	51,040	39,197	30,759	38,679	53,709	59,510	57,459	75,951	79,910	49,858	3,632
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	111,396	139,336	28,702	32,629	51,040	39,197	30,759	38,679	53,709	59,510	57,459	75,951	79,910	49,858	3,632
Stock & work in progress	418,160	536,454	440,150	277,458	162,377	261,657	218,076	313,441	166,110	197,688	187,700	156,989	212,125	173,400	164,370
Trade Debtors	350,796	460,175	281,500	317,021	198,280	433,860	362,537	390,930	317,515	340,113	418,320	344,361	419,003	468,312	181,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,518	71,307	97,844	48,183	59,735	48,966	79,636	46,749	71,353	0	0	0	0	0	0
Cash	779,387	246,626	511,925	294,314	204,372	83,521	142,775	224,852	243,942	171,537	201,594	143,929	248,088	109,989	86,234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,622,861	1,314,562	1,331,419	936,976	624,764	828,004	803,024	975,972	798,920	709,338	807,614	645,279	879,216	751,701	432,524
total assets	1,734,257	1,453,898	1,360,121	969,605	675,804	867,201	833,783	1,014,651	852,629	768,848	865,073	721,230	959,126	801,559	436,156
Bank overdraft	0	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	0
Trade Creditors	297,024	316,482	375,209	295,242	330,779	523,708	634,192	736,312	633,278	679,149	770,909	815,892	929,236	943,265	594,812
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	301,549	226,503	340,314	280,603	240,629	290,085	238,955	255,300	213,555	0	0	0	0	0	0
total current liabilities	598,573	542,985	715,523	575,845	571,408	813,793	873,147	991,612	846,833	679,149	770,909	815,892	929,236	943,265	594,812
loans	0	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	0
Accruals and Deferred Income	0	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	100,000	100,000	100,000	100,000	100,000	100,000
provisions	0	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	100,000	100,000	100,000	100,000	100,000	100,000
total liabilities	598,573	542,985	715,523	575,845	571,408	813,793	873,147	991,612	846,833	779,149	870,909	915,892	1,029,236	1,043,265	694,812
net assets	1,135,684	910,913	644,598	393,760	104,396	53,408	-39,364	23,039	5,796	-10,301	-5,836	-194,662	-70,110	-241,706	-258,656
total shareholders funds	1,135,684	910,913	644,598	393,760	104,396	53,408	-39,364	23,039	5,796	-10,301	-5,836	-194,662	-70,110	-241,706	-258,656

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	272,762	315,509	308,669	356,990	61,869	113,685	-63,322	20,968	13,426	-5,398	244,365	-125,532	230,991	23,051	-258,972
Depreciation	40,138	27,086	20,565	18,411	23,357	16,413	10,355	15,030	16,559	15,168	22,768	24,159	17,892	18,239	3,862
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,924	-62,469	-58,839	-67,876	-11,960	-21,761	0	-4,311	-2,908	0	-56,403	0	-60,290	-6,592	0
Stock	-118,294	96,304	162,692	115,081	-99,280	43,581	-95,365	147,331	-21,590	9,988	30,711	-55,136	38,725	9,030	164,370
Debtors	-106,168	152,138	14,140	107,189	-224,811	40,653	4,494	48,811	-29,452	-78,207	73,959	-74,642	-49,309	286,392	181,920
Creditors	-19,458	-58,727	79,967	-35,537	-192,929	-110,484	-102,120	103,034	-137,631	-91,760	-44,983	-113,344	-14,029	348,453	594,812
Accruals and Deferred Income	75,046	-113,811	59,711	39,974	-49,456	51,130	-16,345	41,745	213,555	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	518,026	-140,854	233,241	89,692	154,972	-35,251	-80,561	-19,676	154,043	-13,771	61,077	-84,939	185,148	87,729	-6,588
Investing Activities
capital expenditure	-12,198	-137,720	-16,638	0	-35,200	-24,851	-2,435	0	-12,809	-17,219	-4,276	-20,200	-47,944	-64,465	-7,494
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,198	-137,720	-16,638	0	-35,200	-24,851	-2,435	0	-12,809	-17,219	-4,276	-20,200	-47,944	-64,465	-7,494
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-100,000	0	0	0	0	0	100,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	26,933	13,275	1,008	249	1,080	849	919	586	1,114	933	864	980	895	491	216
cash flow from financing	26,933	13,275	1,008	249	1,080	849	919	586	-98,886	933	864	980	895	491	100,316
cash and cash equivalents
cash	532,761	-265,299	217,611	89,942	120,851	-59,254	-82,077	-19,090	42,348	-30,057	57,665	-104,159	138,099	23,755	86,234
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	532,761	-265,299	217,611	89,942	120,851	-59,254	-82,077	-19,090	42,348	-30,057	57,665	-104,159	138,099	23,755	86,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINITEC UK LIMITED group structure

Minitec Uk Limited has no subsidiary companies.

Ultimate parent company

MINITEC UK LIMITED

05366075

MINITEC UK LIMITED Shareholders

gary john livingstone	50%
minitec gmbh & co kg	50%

Minitec Uk Limited currently has 2 directors. The longest serving directors include Mr Gary Livingstone (Feb 2005) and Ms Sandra Geyer-Altenkirch (Apr 2024).

officer	country	age	start	end	role
Mr Gary Livingstone	England	54 years	Feb 2005	-	Director
Ms Sandra Geyer-Altenkirch	England	48 years	Apr 2024	-	Director

P&L

December 2023

turnover

-8%

operating profit

272.8k

gross margin

32.3%

+3.36%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.25%

total assets

1.7m

+0.19%

cash

779.4k

+2.16%

net assets

Total assets minus all liabilities

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company number

05366075

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

unit 1 telford road, houndmills industrial estate, basingstoke, hampshire, RG21 6YU

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 1 charges/mortgages relating to minitec uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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minitec uk limited Company Information

minitec uk limited Estimated Valuation

minitec uk limited Estimated Valuation

minitec uk limited Estimated Valuation

Minitec Uk Limited Overview

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MINITEC UK LIMITED financials

minitec uk limited Credit Report and Business Information

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minitec uk limited directors

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minitec uk limited Capital Raised & Share Issues BETA

minitec uk limited Companies House Filings - See Documents