mining solutions ltd.
mining solutions ltd. Company Information
Company Number
05906028
Registered Address
suite 1, 3rd floor, 11-12 st. james's square, london, SW1Y 4LB
Industry
Wholesale of mining, construction and civil engineering machinery
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ravil Dautov6 Years
Shareholders
mr ravil dautov 100%
mining solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of MINING SOLUTIONS LTD. at £1.2m based on a Turnover of £4.1m and 0.29x industry multiple (adjusted for size and gross margin).
mining solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of MINING SOLUTIONS LTD. at £0 based on an EBITDA of £-157.6k and a 3.33x industry multiple (adjusted for size and gross margin).
mining solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of MINING SOLUTIONS LTD. at £0 based on Net Assets of £-1.1m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mining Solutions Ltd. Overview
Mining Solutions Ltd. is a dissolved company that was located in london, SW1Y 4LB with a Companies House number of 05906028. It operated in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in August 2006, it's largest shareholder was mr ravil dautov with a 100% stake. The last turnover for Mining Solutions Ltd. was estimated at £4.1m.
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Mining Solutions Ltd. Health Check
Pomanda's financial health check has awarded Mining Solutions Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£16.2m)
- Mining Solutions Ltd.
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1%)
- Mining Solutions Ltd.
1% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Mining Solutions Ltd.
17% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4%)
- Mining Solutions Ltd.
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
- Mining Solutions Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Mining Solutions Ltd.
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £516.5k, this is equally as efficient (£539.6k)
- Mining Solutions Ltd.
£539.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Mining Solutions Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (25 days)
- Mining Solutions Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mining Solutions Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Mining Solutions Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (51.9%)
228.6% - Mining Solutions Ltd.
51.9% - Industry AVG
MINING SOLUTIONS LTD. financials
Mining Solutions Ltd.'s latest turnover from August 2020 is estimated at £4.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Mining Solutions Ltd. has 8 employees and maintains cash reserves of £130.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,130,330 | 27,873,027 | 16,976,924 | 33,758,779 | 6,895,693 | 11,408,353 | 3,946,448 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,259,715 | 27,078,680 | 16,499,218 | 32,615,904 | 6,837,239 | 10,968,576 | 3,689,825 | |||||
| Gross Profit | -129,385 | 794,347 | 477,706 | 1,142,875 | 58,454 | 439,777 | 256,623 | |||||
| Admin Expenses | 3,201,740 | -137,782 | -157,396 | 197,921 | 26,225 | 183,631 | 84,760 | |||||
| Operating Profit | -3,331,125 | 932,129 | 635,102 | 944,954 | 32,229 | 256,146 | 171,863 | |||||
| Interest Payable | 0 | 0 | 0 | 17,432 | 30,981 | 56,717 | 27 | |||||
| Interest Receivable | 86,473 | 6,407 | 42,977 | 13,107 | 0 | 99 | 0 | |||||
| Pre-Tax Profit | -3,244,652 | 938,536 | 678,079 | 940,629 | 1,248 | 199,529 | 171,836 | |||||
| Tax | 0 | -207,995 | -159,897 | -229,928 | -592 | -41,840 | -81,419 | |||||
| Profit After Tax | -3,244,652 | 730,541 | 518,182 | 710,701 | 656 | 157,689 | 90,417 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -3,244,652 | 730,541 | 518,182 | 710,701 | 656 | 157,689 | 90,417 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* | -3,331,125 | 932,129 | 635,102 | 944,954 | 32,229 | 256,146 | 171,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,414,713 | 583,442 | 997,660 | 0 | 5,429,633 |
| Trade Debtors | 438,087 | 1,151,800 | 105,313 | 765,531 | 834,409 | 3,690,815 | 5,146,969 | 2,199,899 | 5,539,548 | 1,309,252 | 473,495 | 1,374,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 296,270 | 23,144 | 19,984 | 220,309 | 292,489 | 2,983,351 | 388,187 | 3,748,040 | 2,774,756 | 2,037,666 | 2,929,283 | 1,081,892 |
| Cash | 130,772 | 16,801 | 1,723,514 | 123,397 | 291,649 | 780,483 | 5,787,125 | 5,942,380 | 1,060,863 | 3,282,105 | 429,350 | 269,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 865,129 | 1,191,745 | 1,848,811 | 1,109,237 | 1,418,547 | 7,454,649 | 11,322,281 | 13,305,032 | 9,958,609 | 7,626,683 | 3,832,128 | 8,155,490 |
| total assets | 865,129 | 1,191,745 | 1,848,811 | 1,109,237 | 1,418,547 | 7,454,649 | 11,322,281 | 13,305,032 | 9,958,609 | 7,626,683 | 3,832,128 | 8,155,490 |
| Bank overdraft | 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 |
| Trade Creditors | 270,843 | 449,152 | 1,139,620 | 126,671 | 203,426 | 1,342,509 | 848,468 | 2,113,566 | 859,425 | 1,212,608 | 496,762 | 244,897 |
| Group/Directors Accounts | 1,375,336 | 1,691,728 | 1,691,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,142,236 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,576,842 | 27,620 | 24,357 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 331,576 | 6,000 | 41,756 | 2,046,146 | 2,294,497 | 6,938,369 | 8,055,390 | 9,503,584 | 7,929,484 | 8,812 | 2,490,337 | 6,443,346 |
| total current liabilities | 1,977,755 | 2,146,880 | 2,873,104 | 2,172,817 | 2,497,923 | 8,280,878 | 8,903,858 | 11,617,150 | 8,788,909 | 6,798,262 | 3,014,719 | 7,854,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,422 | 359,066 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,422 | 359,066 | 0 |
| total liabilities | 1,977,755 | 2,146,880 | 2,873,104 | 2,172,817 | 2,497,923 | 8,280,878 | 8,903,858 | 11,617,150 | 8,788,909 | 7,167,684 | 3,373,785 | 7,854,836 |
| net assets | -1,112,626 | -955,135 | -1,024,293 | -1,063,580 | -1,079,376 | -826,229 | 2,418,423 | 1,687,882 | 1,169,700 | 458,999 | 458,343 | 300,654 |
| total shareholders funds | -1,112,626 | -955,135 | -1,024,293 | -1,063,580 | -1,079,376 | -826,229 | 2,418,423 | 1,687,882 | 1,169,700 | 458,999 | 458,343 | 300,654 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,331,125 | 932,129 | 635,102 | 944,954 | 32,229 | 256,146 | 171,863 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -207,995 | -159,897 | -229,928 | -592 | -41,840 | -81,419 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,414,713 | 831,271 | -414,218 | 997,660 | -5,429,633 | 5,429,633 |
| Debtors | -440,587 | 1,049,647 | -860,543 | -141,058 | -5,547,268 | 1,139,010 | -412,783 | -2,366,365 | 4,967,386 | -55,860 | 946,865 | 2,455,913 |
| Creditors | -178,309 | -690,468 | 1,012,949 | -76,755 | -1,139,083 | 494,041 | -1,265,098 | 1,254,141 | -353,183 | 715,846 | 251,865 | 244,897 |
| Accruals and Deferred Income | 325,576 | -35,756 | -2,004,390 | -248,351 | -4,643,872 | -1,117,021 | -1,448,194 | 1,574,100 | 7,920,672 | -2,481,525 | -3,953,009 | 6,443,346 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,093,115 | -161,662 | 4,838,540 | 3,729,347 | -2,675,842 | 995,930 | -1,106,859 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -316,392 | 0 | 1,691,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,142,236 | 1,142,236 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,576,842 | 5,549,222 | 3,263 | 24,357 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369,422 | 10,356 | 359,066 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 86,473 | 6,407 | 42,977 | -4,325 | -30,981 | -56,618 | -27 | |||||
| cash flow from financing | 86,473 | 6,407 | 42,977 | -5,950,589 | 5,528,597 | -836,525 | 1,376,803 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 113,971 | -1,706,713 | 1,600,117 | -168,252 | -488,834 | -5,006,642 | -155,255 | 4,881,517 | -2,221,242 | 2,852,755 | 159,406 | 269,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 113,971 | -1,706,713 | 1,600,117 | -168,252 | -488,834 | -5,006,642 | -155,255 | 4,881,517 | -2,221,242 | 2,852,755 | 159,406 | 269,944 |
mining solutions ltd. Credit Report and Business Information
Mining Solutions Ltd. Competitor Analysis
Perform a competitor analysis for mining solutions ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mining solutions ltd. Ownership
MINING SOLUTIONS LTD. group structure
Mining Solutions Ltd. has no subsidiary companies.
Ultimate parent company
MINING SOLUTIONS LTD.
05906028
mining solutions ltd. directors
Mining Solutions Ltd. currently has 1 director, Mr Ravil Dautov serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravil Dautov | United Kingdom | 41 years | Jan 2018 | - | Director |
P&L
August 2020turnover
4.1m
-42%
operating profit
-157.6k
0%
gross margin
17.1%
-13.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-1.1m
+0.16%
total assets
865.1k
-0.27%
cash
130.8k
+6.78%
net assets
Total assets minus all liabilities
Similar Companies
mining solutions ltd. company details
company number
05906028
Type
Private limited with Share Capital
industry
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
August 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1, 3rd floor, 11-12 st. james's square, london, SW1Y 4LB
last accounts submitted
August 2020
mining solutions ltd. 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 mining solutions ltd..
mining solutions ltd. Companies House Filings - See Documents
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