Pomanda estimates the enterprise value of MINSTER WORLDWIDE LOGISTICS LIMITED at £501k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MINSTER WORLDWIDE LOGISTICS LIMITED at £348.2k based on an EBITDA of £142.7k and a 2.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MINSTER WORLDWIDE LOGISTICS LIMITED at £224.1k based on Net Assets of £84.4k and 2.66x industry multiple (adjusted for liquidity).
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Minster Worldwide Logistics LimitedOverview
Minster Worldwide Logistics Limited is a live company located in staines-upon-thames, TW19 6BJ with a Companies House number of 06696007. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in September 2008, it's largest shareholder is
tony robert irwin
with a 50% stake. Minster Worldwide Logistics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Minster Worldwide Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£223.4k)
£1.6m - Minster Worldwide Logistics Limited
£223.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.1%)
-12% - Minster Worldwide Logistics Limited
4.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (33.1%)
20.3% - Minster Worldwide Logistics Limited
33.1% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (3.9%)
4.1% - Minster Worldwide Logistics Limited
3.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Minster Worldwide Logistics Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Minster Worldwide Logistics Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is more efficient (£95k)
£113.1k - Minster Worldwide Logistics Limited
£95k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (42 days)
56 days - Minster Worldwide Logistics Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (24 days)
116 days - Minster Worldwide Logistics Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Minster Worldwide Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (42 weeks)
1 weeks - Minster Worldwide Logistics Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (57.9%)
82.6% - Minster Worldwide Logistics Limited
57.9% - Industry AVG
MINSTER WORLDWIDE LOGISTICS LIMITED financials
EXPORT
Minster Worldwide Logistics Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £84.4 thousand. According to their latest financial statements, Minster Worldwide Logistics Limited has 14 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,582,708
1,509,058
2,043,516
2,354,201
2,329,664
1,384,389
991,284
654,043
658,750
679,855
594,789
548,803
601,985
636,609
893,043
Other Income Or Grants
Cost Of Sales
1,261,679
1,250,099
1,691,969
1,824,553
1,788,313
1,041,215
794,309
479,911
517,580
382,528
343,775
298,770
334,375
363,735
511,246
Gross Profit
321,029
258,959
351,547
529,648
541,352
343,174
196,976
174,132
141,170
297,327
251,014
250,033
267,610
272,874
381,797
Admin Expenses
255,888
255,980
157,162
549,172
714,788
318,262
194,088
163,250
176,715
198,915
195,909
163,359
177,582
180,114
277,080
Operating Profit
65,141
2,979
194,385
-19,524
-173,436
24,912
2,888
10,882
-35,545
98,412
55,105
86,674
90,028
92,760
104,717
Interest Payable
49
47
4,354
2,781
1,467
2,960
2,153
1,440
Interest Receivable
734
1,221
163
13
23
120
79
24
89
101
Pre-Tax Profit
65,875
4,200
194,548
-19,511
-173,413
25,032
2,917
10,859
-35,456
94,058
52,324
85,207
87,068
90,607
103,378
Tax
-16,469
-798
-36,964
-4,756
-554
-2,172
-9,715
-10,241
-16,356
-14,594
-17,980
-15,129
Profit After Tax
49,406
3,402
157,584
-19,511
-173,413
20,276
2,363
8,687
-35,456
84,343
42,083
68,851
72,474
72,627
88,249
Dividends Paid
58,500
57,000
69,550
68,600
67,155
66,600
Retained Profit
49,406
3,402
157,584
-19,511
-173,413
20,276
2,363
8,687
-35,456
25,843
-14,917
-699
3,874
5,472
21,649
Employee Costs
424,410
504,039
903,269
1,055,678
860,825
759,880
640,217
96,488
34,207
32,968
32,267
59,596
90,964
79,391
149,653
Number Of Employees
14
16
28
35
35
26
20
3
1
1
1
2
3
3
5
EBITDA*
142,679
99,146
321,092
140,090
19,827
133,846
87,208
71,344
15,585
134,380
75,969
108,376
106,759
105,258
123,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
232,614
288,500
380,123
478,843
579,790
335,993
252,968
189,094
142,290
103,081
64,068
65,105
50,193
37,496
34,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
232,614
288,500
380,123
478,843
579,790
335,993
252,968
189,094
142,290
103,081
64,068
65,105
50,193
37,496
34,357
Stock & work in progress
Trade Debtors
243,089
262,096
278,715
267,883
302,163
303,120
188,014
141,818
99,053
103,193
83,418
68,554
82,490
78,027
79,867
Group Debtors
Misc Debtors
14,600
3,750
3,750
3,750
3,750
1,875
4,262
Cash
10,721
17,242
43,815
21,402
5,302
712
31,402
19,362
16,060
26,101
39,375
46,010
43,619
misc current assets
total current assets
253,810
279,338
322,530
289,285
307,465
303,832
234,016
141,818
118,415
123,003
87,168
98,405
125,615
125,912
127,748
total assets
486,424
567,838
702,653
768,128
887,255
639,825
486,984
330,912
260,705
226,084
151,236
163,510
175,808
163,408
162,105
Bank overdraft
1,511
488
Bank loan
Trade Creditors
402,000
412,177
440,455
554,078
560,959
147,688
116,380
153,491
141,817
41,706
39,322
38,453
44,508
42,069
37,831
Group/Directors Accounts
other short term finances
hp & lease commitments
38,287
22,817
19,900
18,943
17,328
12,662
other current liabilities
202,824
149,542
35,707
26,716
18,863
39,416
37,418
43,996
total current liabilities
402,000
412,177
440,455
554,078
560,959
350,512
265,922
155,002
141,817
115,700
89,343
77,216
102,867
96,815
94,489
loans
hp & lease commitments
39,298
16,650
26,133
12,083
9,609
16,104
Accruals and Deferred Income
other liabilities
120,643
230,582
340,018
432,753
222,357
174,382
131,593
83,258
provisions
total long term liabilities
120,643
230,582
340,018
432,753
222,357
174,382
131,593
83,258
39,298
16,650
26,133
12,083
9,609
16,104
total liabilities
402,000
532,820
671,037
894,096
993,712
572,869
440,304
286,595
225,075
154,998
105,993
103,349
114,950
106,424
110,593
net assets
84,424
35,018
31,616
-125,968
-106,457
66,956
46,680
44,317
35,630
71,086
45,243
60,161
60,858
56,984
51,512
total shareholders funds
84,424
35,018
31,616
-125,968
-106,457
66,956
46,680
44,317
35,630
71,086
45,243
60,161
60,858
56,984
51,512
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
65,141
2,979
194,385
-19,524
-173,436
24,912
2,888
10,882
-35,545
98,412
55,105
86,674
90,028
92,760
104,717
Depreciation
77,538
96,167
126,707
159,614
193,263
108,934
84,320
60,462
51,130
35,968
20,864
21,702
16,731
12,498
18,842
Amortisation
Tax
-16,469
-798
-36,964
-4,756
-554
-2,172
-9,715
-10,241
-16,356
-14,594
-17,980
-15,129
Stock
Debtors
-19,007
-16,619
10,832
-34,280
-957
100,506
60,796
42,765
-7,890
19,775
14,864
-13,936
6,338
-4,227
84,129
Creditors
-10,177
-28,278
-113,623
-6,881
413,271
31,308
-37,111
11,674
100,111
2,384
869
-6,055
2,439
4,238
37,831
Accruals and Deferred Income
-202,824
53,282
149,542
-35,707
8,991
7,853
-20,553
1,998
-6,578
43,996
Deferred Taxes & Provisions
Cash flow from operations
135,040
86,689
159,673
167,489
231,231
113,174
138,289
38,081
87,879
116,265
59,586
79,348
90,264
89,165
106,128
Investing Activities
capital expenditure
-21,652
-4,544
-27,987
-58,667
-437,060
-191,959
-148,194
-107,266
-90,339
-74,981
-19,827
-36,614
-29,428
-15,637
-53,199
Change in Investments
cash flow from investments
-21,652
-4,544
-27,987
-58,667
-437,060
-191,959
-148,194
-107,266
-90,339
-74,981
-19,827
-36,614
-29,428
-15,637
-53,199
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-77,585
38,118
-6,566
15,007
4,089
-1,829
28,766
other long term liabilities
-120,643
-109,939
-109,436
-92,735
210,396
47,975
42,789
48,335
83,258
share issue
-1
2
29,863
interest
734
1,221
163
13
23
120
30
-23
89
-4,354
-2,781
-1,467
-2,960
-2,153
-1,339
cash flow from financing
-119,909
-108,718
-109,273
-92,722
210,419
48,095
42,819
48,312
5,762
33,764
-9,348
13,542
1,129
-3,982
57,290
cash and cash equivalents
cash
-6,521
-26,573
22,413
16,100
4,590
-30,690
31,402
-19,362
3,302
16,060
-26,101
-13,274
-6,635
2,391
43,619
overdraft
-1,511
1,511
-488
488
change in cash
-6,521
-26,573
22,413
16,100
4,590
-30,690
32,913
-20,873
3,302
16,548
-26,589
-13,274
-6,635
2,391
43,619
minster worldwide logistics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for minster worldwide logistics limited. Get real-time insights into minster worldwide logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for minster worldwide logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW19 area or any other competitors across 12 key performance metrics.
minster worldwide logistics limited Ownership
MINSTER WORLDWIDE LOGISTICS LIMITED group structure
Minster Worldwide Logistics Limited has no subsidiary companies.
Ultimate parent company
MINSTER WORLDWIDE LOGISTICS LIMITED
06696007
MINSTER WORLDWIDE LOGISTICS LIMITED Shareholders
The largest shareholders in Minster Worldwide Logistics Limited include Tony Robert Irwin and Jane Lindsey Irwin.
tony robert irwin
50%
jane lindsey irwin
50%
minster worldwide logistics limited directors
Minster Worldwide Logistics Limited currently has 2 directors.
The longest serving directors include
Mrs Jane Irwin (Sep 2008) and
Mr Tony Irwin (Sep 2008).
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 1 charges/mortgages relating to minster worldwide logistics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
minster worldwide logistics 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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minster worldwide logistics limitedCompanies House Filings - See Documents
