Minden Systems Ltd

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minden systems ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05557810

Website

www.mindensystems.co.uk

Registered Address

3 wayside business park wayside, braunston, northants, NN11 7HB

Industry

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

Telephone

01788890571

Next Accounts Due

September 2024

Group Structure

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Directors

Leslie Brooker17 Years

Kathryn Brooker17 Years

Shareholders

leslie albert brooker 50%

kathryn brooker 50%

minden systems ltd Estimated Valuation

£429.7k

Pomanda estimates the enterprise value of MINDEN SYSTEMS LTD at £429.7k based on a Turnover of £813.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Minden Systems Ltd is a live company located in northants, NN11 7HB with a Companies House number of 05557810. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in September 2005, it's largest shareholder is leslie albert brooker with a 50% stake. Minden Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £813.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Minden Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £813.3k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINDEN SYSTEMS LTD group structure

Minden Systems Ltd has no subsidiary companies.

Ultimate parent company

MINDEN SYSTEMS LTD

05557810

MINDEN SYSTEMS LTD Shareholders

leslie albert brooker	50%
kathryn brooker	50%

Minden Systems Ltd currently has 2 directors. The longest serving directors include Mr Leslie Brooker (Sep 2006) and Ms Kathryn Brooker (Apr 2007).

officer	country	age	start	end	role
Mr Leslie Brooker		67 years	Sep 2006	-	Director
Ms Kathryn Brooker	England	67 years	Apr 2007	-	Director

EXPORT

Minden Systems Ltd's latest turnover from December 2022 is estimated at £813.3 thousand and the company has net assets of £195.2 thousand. According to their latest financial statements, we estimate that Minden Systems Ltd has 5 employees and maintains cash reserves of £164.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	813,346	1,051,067	1,061,055	1,190,525	1,234,642	1,056,445	995,857	672,851	608,098	585,663	698,245	654,449	480,861	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	561,740	725,423	746,277	832,522	856,385	716,510	667,374	458,345	415,043	394,950	470,767	439,881	316,973	0
Gross Profit	251,606	325,644	314,778	358,003	378,257	339,935	328,482	214,506	193,055	190,712	227,478	214,568	163,889	0
Admin Expenses	221,175	344,547	275,250	303,536	313,814	307,520	290,634	207,966	163,171	165,563	238,752	177,108	167,195	36,702
Operating Profit	30,431	-18,903	39,528	54,467	64,443	32,415	37,848	6,540	29,884	25,149	-11,274	37,460	-3,306	-36,702
Interest Payable	15,438	12,109	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,198	696	217	702	601	310	133	266	65	0	51	58	27	20
Pre-Tax Profit	22,191	-30,317	33,646	55,169	65,044	32,725	37,981	6,806	29,949	25,149	-11,223	37,518	-3,279	-36,682
Tax	-4,216	0	-6,393	-10,482	-12,358	-6,218	-7,596	-1,361	-6,289	-5,784	0	-9,755	0	0
Profit After Tax	17,975	-30,317	27,253	44,687	52,686	26,507	30,385	5,445	23,660	19,365	-11,223	27,763	-3,279	-36,682
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,975	-30,317	27,253	44,687	52,686	26,507	30,385	5,445	23,660	19,365	-11,223	27,763	-3,279	-36,682
Employee Costs	243,674	470,985	505,451	550,214	449,310	477,558	414,731	206,060	163,989	161,417	195,619	152,074	145,807	0
Number Of Employees	5	10	11	12	10	11	10	5	4	4	5	4	4	0
EBITDA*	42,381	-9,112	54,010	68,308	72,947	57,239	37,848	27,801	37,447	34,611	-4,137	46,118	5,929	-25,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	41,549	31,283	34,464	52,178	36,048	20,913	18,320	20,819	7,495	6,976	2,138	4,275	7,933	3,734
Intangible Assets	4,049	5,854	0	0	0	0	17,917	35,833	53,750	58,750	63,750	68,750	73,750	78,750
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	45,598	37,137	34,464	52,178	36,048	20,913	36,237	56,652	61,245	65,726	65,888	73,025	81,683	82,484
Stock & work in progress	143,568	152,568	152,655	158,904	122,529	103,993	82,731	80,533	66,387	56,345	66,630	45,898	54,212	51,275
Trade Debtors	188,840	174,822	127,810	133,530	254,518	131,412	174,074	67,838	85,801	94,094	109,493	105,158	61,205	66,877
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	314	947	9,890	4,540	2,000	0	0	0	0	0	0	0	0	0
Cash	164,646	246,642	309,886	124,903	62,412	97,933	26,061	80,613	25,950	0	0	20,289	2,925	7,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	497,368	574,979	600,241	421,877	441,459	333,338	282,866	228,984	178,138	150,439	176,123	171,345	118,342	126,097
total assets	542,966	612,116	634,705	474,055	477,507	354,251	319,103	285,636	239,383	216,165	242,011	244,370	200,025	208,581
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	11,111	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	122,418	139,580	139,076	162,096	140,175	180,307	117,187	237,565	189,113	175,081	205,184	224,116	189,004	176,263
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	6,437	3,353	3,353	3,353	0	2,387	3,182	0	0	0	0	0	0	0
other current liabilities	60,246	98,314	75,309	112,330	197,689	84,753	139,913	0	0	0	0	0	0	0
total current liabilities	239,101	291,247	228,849	277,779	337,864	267,447	260,282	237,565	189,113	175,081	205,184	224,116	189,004	176,263
loans	87,500	137,500	188,889	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,190	1,955	5,308	8,661	0	0	2,387	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	18,031	28,578	44,140	59,248	31,452	49,982	68,000
provisions	6,950	4,164	4,092	7,301	4,016	3,863	0	3,991	1,088	0	0	0	0	0
total long term liabilities	108,640	143,619	198,289	15,962	4,016	3,863	2,387	22,022	29,666	44,140	59,248	31,452	49,982	68,000
total liabilities	347,741	434,866	427,138	293,741	341,880	271,310	262,669	259,587	218,779	219,221	264,432	255,568	238,986	244,263
net assets	195,225	177,250	207,567	180,314	135,627	82,941	56,434	26,049	20,604	-3,056	-22,421	-11,198	-38,961	-35,682
total shareholders funds	195,225	177,250	207,567	180,314	135,627	82,941	56,434	26,049	20,604	-3,056	-22,421	-11,198	-38,961	-35,682

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	30,431	-18,903	39,528	54,467	64,443	32,415	37,848	6,540	29,884	25,149	-11,274	37,460	-3,306	-36,702
Depreciation	11,950	9,232	14,482	13,841	8,504	6,907	0	3,344	2,563	4,462	2,137	3,658	4,235	6,434
Amortisation	0	559	0	0	0	17,917	0	17,917	5,000	5,000	5,000	5,000	5,000	5,000
Tax	-4,216	0	-6,393	-10,482	-12,358	-6,218	-7,596	-1,361	-6,289	-5,784	0	-9,755	0	0
Stock	-9,000	-87	-6,249	36,375	18,536	21,262	2,198	14,146	10,042	-10,285	20,732	-8,314	2,937	51,275
Debtors	13,385	38,069	-370	-118,448	125,106	-42,662	106,236	-17,963	-8,293	-15,399	4,335	43,953	-5,672	66,877
Creditors	-17,162	504	-23,020	21,921	-40,132	63,120	-120,378	48,452	14,032	-30,103	-18,932	35,112	12,741	176,263
Accruals and Deferred Income	-38,068	23,005	-37,021	-85,359	112,936	-55,160	139,913	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,786	72	-3,209	3,285	153	3,863	-3,991	2,903	1,088	0	0	0	0	0
Cash flow from operations	-18,664	-23,513	-9,014	79,746	-10,096	84,244	-62,638	81,612	44,529	24,408	-48,136	35,836	21,405	32,843
Investing Activities
capital expenditure	-20,411	-12,464	3,232	-29,971	-23,639	-9,500	20,415	-16,668	-3,082	-9,300	0	0	-8,434	-93,918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,411	-12,464	3,232	-29,971	-23,639	-9,500	20,415	-16,668	-3,082	-9,300	0	0	-8,434	-93,918
Financing Activities
Bank loans	0	38,889	11,111	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	-50,000	-51,389	188,889	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	15,319	-3,353	-3,353	12,014	-2,387	-3,182	5,569	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-18,031	-10,547	-15,562	-15,108	27,796	-18,530	-18,018	68,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-8,240	-11,413	-5,883	702	601	310	133	266	65	0	51	58	27	20
cash flow from financing	-42,921	-27,266	190,764	12,716	-1,786	-2,872	-12,329	-10,281	-15,497	-15,108	27,847	-18,472	-17,991	69,020
cash and cash equivalents
cash	-81,996	-63,244	184,983	62,491	-35,521	71,872	-54,552	54,663	25,950	0	-20,289	17,364	-5,020	7,945
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-81,996	-63,244	184,983	62,491	-35,521	71,872	-54,552	54,663	25,950	0	-20,289	17,364	-5,020	7,945

P&L

December 2022

turnover

813.3k

-23%

operating profit

30.4k

gross margin

31%

-0.15%

turnover

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

Balance Sheet

December 2022

net assets

195.2k

+0.1%

total assets

543k

-0.11%

cash

164.6k

-0.33%

net assets

Total assets minus all liabilities

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company number

05557810

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 wayside business park wayside, braunston, northants, NN11 7HB

last accounts submitted

December 2022

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 4 charges/mortgages relating to minden systems ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

minden systems ltd Company Information

minden systems ltd Estimated Valuation

minden systems ltd Estimated Valuation

minden systems ltd Estimated Valuation

Minden Systems Ltd AI Business Plan

Minden Systems Ltd Overview

Minden Systems Ltd Health Check

minden systems ltd Credit Report and Business Information

Minden Systems Ltd Competitor Analysis

minden systems ltd Ownership

minden systems ltd directors

MINDEN SYSTEMS LTD financials

minden systems ltd company details

minden systems ltd Charges & Mortgages

minden systems ltd Companies House Filings - See Documents