minas industry limited
minas industry limited Company Information
Company Number
06493642
Next Accounts
4455 days late
Shareholders
romulo livio medeiros
mr ian geoffrey covey
View AllGroup Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
74 station road, gomshall, surrey, GU5 9NP
Website
-minas industry limited Estimated Valuation
Pomanda estimates the enterprise value of MINAS INDUSTRY LIMITED at £10.5k based on a Turnover of £22.1k and 0.47x industry multiple (adjusted for size and gross margin).
minas industry limited Estimated Valuation
Pomanda estimates the enterprise value of MINAS INDUSTRY LIMITED at £0 based on an EBITDA of £-1.4k and a 3.23x industry multiple (adjusted for size and gross margin).
minas industry limited Estimated Valuation
Pomanda estimates the enterprise value of MINAS INDUSTRY LIMITED at £0 based on Net Assets of £-37.6k and 1.98x industry multiple (adjusted for liquidity).
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Minas Industry Limited Overview
Minas Industry Limited is a live company located in surrey, GU5 9NP with a Companies House number of 06493642. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 2008, it's largest shareholder is romulo livio medeiros with a 59% stake. Minas Industry Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.1k with unknown growth in recent years.
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Minas Industry Limited Health Check
Pomanda's financial health check has awarded Minas Industry Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£13.2m)
- Minas Industry Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Minas Industry Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (25.3%)
- Minas Industry Limited
25.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.5%)
- Minas Industry Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Minas Industry Limited
120 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Minas Industry Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£169.7k)
- Minas Industry Limited
£169.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Minas Industry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (45 days)
- Minas Industry Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (38 days)
- Minas Industry Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Minas Industry Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.9%, this is a higher level of debt than the average (64.8%)
166.9% - Minas Industry Limited
64.8% - Industry AVG
MINAS INDUSTRY LIMITED financials
Minas Industry Limited's latest turnover from March 2011 is estimated at £22.1 thousand and the company has net assets of -£37.6 thousand. According to their latest financial statements, we estimate that Minas Industry Limited has 1 employee and maintains cash reserves of £225 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Turnover | 42,104 | |
| Other Income Or Grants | ||
| Cost Of Sales | 18,191 | |
| Gross Profit | 23,913 | |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -16,284 | |
| Tax | ||
| Profit After Tax | -16,284 | |
| Dividends Paid | ||
| Retained Profit | -16,284 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 53,916 | 53,775 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 53,916 | 53,775 |
| Stock & work in progress | 2,103 | |
| Trade Debtors | 10,578 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 225 | |
| misc current assets | ||
| total current assets | 2,328 | 10,578 |
| total assets | 56,244 | 64,353 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,112 | 14,153 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 8,112 | 14,153 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 85,777 | 86,291 |
| provisions | ||
| total long term liabilities | 85,777 | 86,291 |
| total liabilities | 93,889 | 100,444 |
| net assets | -37,645 | -36,091 |
| total shareholders funds | -37,645 | -36,091 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 6,159 | |
| Amortisation | ||
| Tax | ||
| Stock | 2,103 | |
| Debtors | -10,578 | 10,578 |
| Creditors | -6,041 | 14,153 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -514 | 86,291 |
| share issue | ||
| interest | ||
| cash flow from financing | 66,484 | |
| cash and cash equivalents | ||
| cash | 225 | |
| overdraft | ||
| change in cash | 225 |
minas industry limited Credit Report and Business Information
Minas Industry Limited Competitor Analysis
Perform a competitor analysis for minas industry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
minas industry limited Ownership
MINAS INDUSTRY LIMITED group structure
Minas Industry Limited has no subsidiary companies.
Ultimate parent company
MINAS INDUSTRY LIMITED
06493642
minas industry limited directors
Minas Industry Limited currently has 2 directors. The longest serving directors include Mr Romulo Medeiros (Feb 2008) and Mr Ian Covey (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Romulo Medeiros | 58 years | Feb 2008 | - | Director | |
| Mr Ian Covey | England | 55 years | Feb 2008 | - | Director |
P&L
March 2011turnover
22.1k
-48%
operating profit
-1.4k
0%
gross margin
18.2%
-68.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-37.6k
+0.04%
total assets
56.2k
-0.13%
cash
225
0%
net assets
Total assets minus all liabilities
minas industry limited company details
company number
06493642
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
74 station road, gomshall, surrey, GU5 9NP
Bank
-
Legal Advisor
-
minas industry 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 minas industry limited.
minas industry 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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minas industry limited Companies House Filings - See Documents
| date | description | view/download |
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