mindbrook limited
mindbrook limited Company Information
Company Number
06403114
Next Accounts
Dec 2025
Shareholders
mindbrook holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
68 grafton way, london, W1T 5DS
Website
mindbrook.commindbrook limited Estimated Valuation
Pomanda estimates the enterprise value of MINDBROOK LIMITED at £7.1m based on a Turnover of £2.1m and 3.33x industry multiple (adjusted for size and gross margin).
mindbrook limited Estimated Valuation
Pomanda estimates the enterprise value of MINDBROOK LIMITED at £168.7k based on an EBITDA of £24.8k and a 6.8x industry multiple (adjusted for size and gross margin).
mindbrook limited Estimated Valuation
Pomanda estimates the enterprise value of MINDBROOK LIMITED at £4.2m based on Net Assets of £2.5m and 1.66x industry multiple (adjusted for liquidity).
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Mindbrook Limited Overview
Mindbrook Limited is a live company located in london, W1T 5DS with a Companies House number of 06403114. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2007, it's largest shareholder is mindbrook holdings limited with a 100% stake. Mindbrook Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Mindbrook Limited Health Check
Pomanda's financial health check has awarded Mindbrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£871.3k)
- Mindbrook Limited
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4%)
- Mindbrook Limited
4% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Mindbrook Limited
71.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (28.2%)
- Mindbrook Limited
28.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Mindbrook Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Mindbrook Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£187.6k)
- Mindbrook Limited
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mindbrook Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mindbrook Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2802 days, this is more than average (253 days)
- Mindbrook Limited
253 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mindbrook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (63.5%)
47.8% - Mindbrook Limited
63.5% - Industry AVG
MINDBROOK LIMITED financials
Mindbrook Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Mindbrook Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 336,800 | 353,434 | 337,042 | 322,921 | 299,425 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 122,549 | 150,759 | ||||||||||||||
| Gross Profit | 214,251 | 202,675 | ||||||||||||||
| Admin Expenses | 191,684 | 195,979 | ||||||||||||||
| Operating Profit | 22,567 | 6,696 | 70,426 | 92,414 | 72,548 | |||||||||||
| Interest Payable | 56,025 | 70,169 | 65,168 | 60,068 | 139,640 | |||||||||||
| Interest Receivable | 82 | 101 | 106 | 393 | 6,649 | |||||||||||
| Pre-Tax Profit | -33,376 | -63,372 | 5,364 | 32,739 | -60,443 | |||||||||||
| Tax | 31 | -1,126 | -5,555 | |||||||||||||
| Profit After Tax | -33,376 | -63,341 | 4,238 | 27,184 | -60,443 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -33,376 | -63,341 | 4,238 | 27,184 | -60,443 | |||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | ||||||||
| EBITDA* | 22,567 | 6,696 | 70,426 | 92,414 | 72,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 4,720,545 | 3,979,266 | 3,234,095 | 3,214,095 | 3,162,069 | 3,162,069 | 3,062,069 | 3,062,069 | 2,935,372 | 2,935,372 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 |
| Trade Debtors | 277,433 | 2,822,718 | ||||||||||||||
| Group Debtors | 2,346,176 | 2,359,789 | 2,842,310 | 2,457,466 | 2,516,711 | 2,736,099 | 2,789,503 | 2,547,077 | ||||||||
| Misc Debtors | 105,103 | 44,550 | 428,396 | 452,713 | 405,462 | 486,222 | 506,400 | 456,388 | 528,383 | 302,397 | 291,647 | 114,483 | 142,695 | 100,295 | ||
| Cash | 11,866 | 11,971 | 11,971 | 33,011 | 32,958 | 32,777 | 32,695 | 42,585 | 42,479 | 309,103 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 4,825,648 | 4,023,816 | 3,951,790 | 3,678,779 | 3,579,502 | 3,648,291 | 3,568,469 | 5,864,633 | 5,823,544 | 5,791,101 | 5,712,074 | 5,629,446 | 5,677,859 | 5,729,973 | 5,811,483 | 5,793,281 |
| total assets | 4,825,650 | 4,023,818 | 3,951,792 | 3,678,781 | 3,579,504 | 3,648,293 | 3,568,471 | 5,864,635 | 5,823,546 | 5,791,103 | 5,712,076 | 5,629,448 | 5,677,861 | 5,729,975 | 5,811,485 | 5,793,283 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,937,727 | 2,953,743 | ||||||||||||||
| Group/Directors Accounts | 2,278,604 | 1,497,754 | 1,078,366 | 879,038 | 795,034 | 920,711 | 930,059 | 50,491 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 28,685 | 26,304 | 8,598 | 43,117 | 27,796 | 86,147 | 39,362 | 54,502 | 111,009 | 2,912,602 | 2,927,639 | 2,916,412 | 2,951,669 | 3,011,142 | ||
| total current liabilities | 2,307,289 | 1,524,058 | 1,086,964 | 922,155 | 822,830 | 1,006,858 | 969,421 | 54,502 | 111,009 | 2,937,727 | 2,953,743 | 2,912,602 | 2,927,639 | 2,916,412 | 3,002,160 | 3,011,142 |
| loans | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 3,250,000 | 3,250,000 | 2,836,806 | 2,836,806 | ||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 3,250,000 | 3,250,000 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | 2,836,806 | |||||||
| total liabilities | 2,307,289 | 1,524,058 | 1,086,964 | 922,155 | 822,830 | 1,006,858 | 969,421 | 3,304,502 | 3,361,009 | 5,774,533 | 5,790,549 | 5,749,408 | 5,764,445 | 5,753,218 | 5,838,966 | 5,847,948 |
| net assets | 2,518,361 | 2,499,760 | 2,864,828 | 2,756,626 | 2,756,674 | 2,641,435 | 2,599,050 | 2,560,133 | 2,462,537 | 16,570 | -78,473 | -119,960 | -86,584 | -23,243 | -27,481 | -54,665 |
| total shareholders funds | 2,518,361 | 2,499,760 | 2,864,828 | 2,756,626 | 2,756,674 | 2,641,435 | 2,599,050 | 2,560,133 | 2,462,537 | 16,570 | -78,473 | -119,960 | -86,584 | -23,243 | -27,481 | -54,665 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 22,567 | 6,696 | 70,426 | 92,414 | 72,548 | |||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 31 | -1,126 | -5,555 | |||||||||||||
| Stock | 741,279 | 745,171 | 20,000 | 52,026 | 100,000 | 126,697 | 98,566 | 2,836,806 | ||||||||
| Debtors | 60,553 | -661,279 | 253,116 | 47,251 | -80,760 | -20,178 | -2,296,164 | -85,608 | 65,454 | -19,592 | 82,447 | -48,495 | -42,224 | -81,616 | 284,826 | 2,647,372 |
| Creditors | -2,937,727 | -16,016 | 2,953,743 | |||||||||||||
| Accruals and Deferred Income | 2,381 | 17,706 | -34,519 | 15,321 | -58,351 | 46,785 | -15,140 | -56,507 | 111,009 | -2,912,602 | -15,037 | 11,227 | -35,257 | -59,473 | 3,011,142 | |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 56,025 | 60,178 | 115,659 | -257,440 | -2,400,488 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 2 | |||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 780,850 | 419,388 | 199,328 | 84,004 | -125,677 | -9,348 | 930,059 | -50,491 | 50,491 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -2,836,806 | 2,836,806 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -3,250,000 | 413,194 | 2,836,806 | |||||||||||||
| share issue | ||||||||||||||||
| interest | -55,943 | -70,068 | -65,062 | -59,675 | -132,991 | |||||||||||
| cash flow from financing | -55,943 | -70,068 | -115,553 | -9,184 | 2,709,593 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -11,866 | -105 | 11,971 | -33,011 | 53 | 181 | 82 | -9,890 | 106 | -266,624 | 309,103 | |||||
| overdraft | ||||||||||||||||
| change in cash | -11,866 | -105 | 11,971 | -33,011 | 53 | 181 | 82 | -9,890 | 106 | -266,624 | 309,103 |
mindbrook limited Credit Report and Business Information
Mindbrook Limited Competitor Analysis
Perform a competitor analysis for mindbrook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
mindbrook limited Ownership
MINDBROOK LIMITED group structure
Mindbrook Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MINDBROOK LIMITED
06403114
1 subsidiary
mindbrook limited directors
Mindbrook Limited currently has 3 directors. The longest serving directors include Mr Elan Shasha (Aug 2022) and Mr Maurice Shasha (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elan Shasha | 66 years | Aug 2022 | - | Director | |
| Mr Maurice Shasha | United Kingdom | 36 years | Aug 2022 | - | Director |
| Mr Anthony Shasha | United Kingdom | 35 years | Aug 2022 | - | Director |
P&L
March 2024turnover
2.1m
+61%
operating profit
24.8k
0%
gross margin
71.4%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.01%
total assets
4.8m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
mindbrook limited company details
company number
06403114
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
mindbrook 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 found 6 charges/mortgages relating to mindbrook limited. Currently there are 1 open charges and 5 have been satisfied in the past.
mindbrook 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.
Click to start generating capital raising & share issue transactions for MINDBROOK LIMITED. This can take several minutes, an email will notify you when this has completed.
mindbrook limited Companies House Filings - See Documents
| date | description | view/download |
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