mini explorers limited
mini explorers limited Company Information
Company Number
05658931
Next Accounts
Mar 2025
Shareholders
christopher john schwick
christine vanessa schwick
Group Structure
View All
Industry
Pre-primary education
Registered Address
wyndmere house ashwell road, steeple morden, hertfordshire, SG8 0NZ
mini explorers limited Estimated Valuation
Pomanda estimates the enterprise value of MINI EXPLORERS LIMITED at £325.9k based on a Turnover of £319.5k and 1.02x industry multiple (adjusted for size and gross margin).
mini explorers limited Estimated Valuation
Pomanda estimates the enterprise value of MINI EXPLORERS LIMITED at £361.3k based on an EBITDA of £70.8k and a 5.1x industry multiple (adjusted for size and gross margin).
mini explorers limited Estimated Valuation
Pomanda estimates the enterprise value of MINI EXPLORERS LIMITED at £0 based on Net Assets of £-108.6k and 3.13x industry multiple (adjusted for liquidity).
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Mini Explorers Limited Overview
Mini Explorers Limited is a dissolved company that was located in hertfordshire, SG8 0NZ with a Companies House number of 05658931. It operated in the pre-primary education sector, SIC Code 85100. Founded in December 2005, it's largest shareholder was christopher john schwick with a 50% stake. The last turnover for Mini Explorers Limited was estimated at £319.5k.
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Mini Explorers Limited Health Check
Pomanda's financial health check has awarded Mini Explorers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £319.5k, make it smaller than the average company (£651k)
- Mini Explorers Limited
£651k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.1%)
- Mini Explorers Limited
4.1% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Mini Explorers Limited
46.3% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (9.5%)
- Mini Explorers Limited
9.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (42)
11 - Mini Explorers Limited
42 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Mini Explorers Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is equally as efficient (£29k)
- Mini Explorers Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mini Explorers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mini Explorers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mini Explorers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 773 weeks, this is more cash available to meet short term requirements (101 weeks)
773 weeks - Mini Explorers Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 552.7%, this is a higher level of debt than the average (22%)
552.7% - Mini Explorers Limited
22% - Industry AVG
MINI EXPLORERS LIMITED financials
Mini Explorers Limited's latest turnover from June 2019 is estimated at £319.5 thousand and the company has net assets of -£108.6 thousand. According to their latest financial statements, Mini Explorers Limited has 11 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 11 | 11 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,548 | 8,326 | 10,926 | 35,623 | 39,384 | 47,043 | 57,212 | 37,875 | 40,125 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,548 | 8,326 | 10,926 | 35,623 | 39,384 | 47,043 | 57,212 | 37,875 | 40,125 | |
| Stock & work in progress | 1,150 | |||||||||
| Trade Debtors | 8,769 | 17,426 | 18,565 | 33,398 | 1,815 | 2,126 | 9,491 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 9,964 | 751 | 8,183 | 7,589 | ||||||
| Cash | 23,983 | 5,206 | 13,263 | 503 | 3,149 | 13,039 | 1,627 | 1,192 | 562 | 4,603 |
| misc current assets | ||||||||||
| total current assets | 23,983 | 23,939 | 30,689 | 19,068 | 36,547 | 13,039 | 3,442 | 4,069 | 8,745 | 22,833 |
| total assets | 23,983 | 28,487 | 39,015 | 29,994 | 72,170 | 52,423 | 50,485 | 61,281 | 46,620 | 62,958 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 10,846 | 11,810 | 18,160 | 58,279 | 65,076 | 85,336 | 69,510 | 2,979 | 46,444 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,613 | 2,494 | 42,614 | |||||||
| total current liabilities | 1,613 | 13,340 | 11,810 | 18,160 | 58,279 | 65,076 | 85,336 | 69,510 | 45,593 | 46,444 |
| loans | 75,394 | 68,019 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 130,933 | 181,187 | 185,981 | 175,237 | 149,363 | 107,074 | 113,168 | 68,019 | ||
| provisions | 1,000 | 1,422 | 2,070 | 2,729 | 1,750 | 1,963 | ||||
| total long term liabilities | 130,933 | 181,187 | 185,981 | 175,237 | 150,363 | 108,496 | 115,238 | 78,123 | 69,769 | 69,982 |
| total liabilities | 132,546 | 194,527 | 197,791 | 193,397 | 208,642 | 173,572 | 200,574 | 147,633 | 115,362 | 116,426 |
| net assets | -108,563 | -166,040 | -158,776 | -163,403 | -136,472 | -121,149 | -150,089 | -86,352 | -68,742 | -53,468 |
| total shareholders funds | -108,563 | -166,040 | -158,776 | -163,403 | -136,472 | -121,149 | -150,089 | -86,352 | -68,742 | -53,468 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,400 | 2,600 | 9,845 | 11,038 | 10,099 | 10,751 | 20,148 | 8,868 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,150 | 1,150 | ||||||||
| Debtors | -18,733 | 1,307 | -1,139 | -14,833 | 33,398 | -1,815 | -1,062 | 2,877 | -8,897 | 17,080 |
| Creditors | -10,846 | -964 | -6,350 | -40,119 | -6,797 | -20,260 | 15,826 | 69,510 | -43,465 | 46,444 |
| Accruals and Deferred Income | -881 | 2,494 | 42,614 | |||||||
| Deferred Taxes & Provisions | -1,000 | -422 | -648 | -659 | 2,729 | -213 | 1,963 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -75,394 | 75,394 | 68,019 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -50,254 | -4,794 | 10,744 | 25,874 | 42,289 | -6,094 | 113,168 | -68,019 | 68,019 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 18,777 | -8,057 | 12,760 | -2,646 | -9,890 | 11,412 | 435 | 1,192 | -4,041 | 4,603 |
| overdraft | ||||||||||
| change in cash | 18,777 | -8,057 | 12,760 | -2,646 | -9,890 | 11,412 | 435 | 1,192 | -4,041 | 4,603 |
mini explorers limited Credit Report and Business Information
Mini Explorers Limited Competitor Analysis
Perform a competitor analysis for mini explorers limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SG8 area or any other competitors across 12 key performance metrics.
mini explorers limited Ownership
MINI EXPLORERS LIMITED group structure
Mini Explorers Limited has no subsidiary companies.
Ultimate parent company
MINI EXPLORERS LIMITED
05658931
mini explorers limited directors
Mini Explorers Limited currently has 2 directors. The longest serving directors include Mr Christopher Schwick (May 2014) and Mrs Christine Schwick (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Schwick | 77 years | May 2014 | - | Director | |
| Mrs Christine Schwick | England | 67 years | May 2014 | - | Director |
P&L
June 2019turnover
319.5k
-17%
operating profit
70.8k
0%
gross margin
46.3%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-108.6k
-0.35%
total assets
24k
-0.16%
cash
24k
+3.61%
net assets
Total assets minus all liabilities
mini explorers limited company details
company number
05658931
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
LIRIC CHARTERED ACCOUNTANTS
auditor
-
address
wyndmere house ashwell road, steeple morden, hertfordshire, SG8 0NZ
Bank
-
Legal Advisor
-
mini explorers 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 mini explorers limited.
mini explorers 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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mini explorers limited Companies House Filings - See Documents
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