minimozart ltd
minimozart ltd Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
the white house, 10 highgate high street, london, N6 5JL
Website
minimozart.comminimozart ltd Estimated Valuation
Pomanda estimates the enterprise value of MINIMOZART LTD at £25.7k based on a Turnover of £27.4k and 0.94x industry multiple (adjusted for size and gross margin).
minimozart ltd Estimated Valuation
Pomanda estimates the enterprise value of MINIMOZART LTD at £0 based on an EBITDA of £-150.7k and a 4.35x industry multiple (adjusted for size and gross margin).
minimozart ltd Estimated Valuation
Pomanda estimates the enterprise value of MINIMOZART LTD at £0 based on Net Assets of £-1.3k and 2.81x industry multiple (adjusted for liquidity).
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Minimozart Ltd Overview
Minimozart Ltd is a live company located in london, N6 5JL with a Companies House number of 06972356. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2009, it's largest shareholder is clare shaw with a 100% stake. Minimozart Ltd is a established, micro sized company, Pomanda has estimated its turnover at £27.4k with declining growth in recent years.
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Minimozart Ltd Health Check
Pomanda's financial health check has awarded Minimozart Ltd a 1.5 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 £27.4k, make it smaller than the average company (£713.4k)
- Minimozart Ltd
£713.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
- Minimozart Ltd
6.6% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (42.2%)
- Minimozart Ltd
42.2% - Industry AVG
Profitability
an operating margin of -549.4% make it less profitable than the average company (4.6%)
- Minimozart Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Minimozart Ltd
30 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Minimozart Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is equally as efficient (£30.6k)
- Minimozart Ltd
£30.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (3 days)
- Minimozart Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (13 days)
- Minimozart Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minimozart Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minimozart Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.1%, this is a higher level of debt than the average (16.3%)
172.1% - Minimozart Ltd
16.3% - Industry AVG
MINIMOZART LTD financials
Minimozart Ltd's latest turnover from March 2024 is estimated at £27.4 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Minimozart Ltd has 1 employee 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,664 | ||||||||||||||
| 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 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,054 | 26,080 | 26,080 | 24,774 | 33,031 | 44,042 | 58,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,054 | 26,080 | 26,080 | 24,774 | 33,031 | 44,042 | 58,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,852 | 223,352 | 250,678 | 0 | 147,203 | 206,696 | 123,773 | 125,061 | 0 | 0 | 0 | 1,000 | 1,000 | 26,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 2,810 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 64,765 | 0 | 0 | 0 | 0 | 79,159 | 31,768 | 27,418 | 52,145 | 60,570 | 28,676 | 7,140 |
| misc current assets | 0 | 0 | 0 | 2,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,852 | 223,352 | 250,678 | 68,182 | 147,203 | 206,696 | 123,773 | 125,061 | 79,159 | 31,768 | 30,228 | 53,145 | 61,570 | 54,676 | 7,140 |
| total assets | 1,852 | 223,352 | 253,732 | 94,262 | 173,283 | 231,470 | 156,804 | 169,103 | 137,881 | 31,768 | 30,228 | 53,145 | 61,570 | 54,676 | 7,140 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 3,187 | 48,090 | 43,900 | 0 | 48,586 | 69,705 | 87,534 | 92,597 | 103,066 | 25,569 | 29,228 | 50,176 | 65,737 | 54,676 | 6,133 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,187 | 48,090 | 43,900 | 0 | 48,586 | 69,705 | 87,534 | 92,597 | 103,066 | 25,569 | 29,228 | 50,176 | 65,737 | 54,676 | 6,133 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 25,941 | 0 | 15,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,941 | 0 | 15,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,187 | 74,031 | 43,900 | 15,342 | 48,586 | 69,705 | 87,534 | 92,597 | 103,066 | 25,569 | 29,228 | 50,176 | 65,737 | 54,676 | 6,133 |
| net assets | -1,335 | 149,321 | 209,832 | 78,920 | 124,697 | 161,765 | 69,270 | 76,506 | 34,815 | 6,199 | 1,000 | 2,969 | -4,167 | 0 | 1,007 |
| total shareholders funds | -1,335 | 149,321 | 209,832 | 78,920 | 124,697 | 161,765 | 69,270 | 76,506 | 34,815 | 6,199 | 1,000 | 2,969 | -4,167 | 0 | 1,007 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 23,026 | 18,908 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -221,500 | -27,326 | 249,893 | -146,418 | -59,493 | 82,923 | -1,288 | 125,061 | 0 | -2,810 | 1,810 | 0 | -25,000 | 26,000 | 0 |
| Creditors | -44,903 | 4,190 | 43,900 | -48,586 | -21,119 | -17,829 | -5,063 | -10,469 | 77,497 | -3,659 | -20,948 | -15,561 | 11,061 | 48,543 | 6,133 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,941 | 25,941 | -15,342 | 15,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -64,765 | 64,765 | 0 | 0 | 0 | -79,159 | 47,391 | 4,350 | -24,727 | -8,425 | 31,894 | 21,536 | 7,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -64,765 | 64,765 | 0 | 0 | 0 | -79,159 | 47,391 | 4,350 | -24,727 | -8,425 | 31,894 | 21,536 | 7,140 |
minimozart ltd Credit Report and Business Information
Minimozart Ltd Competitor Analysis
Perform a competitor analysis for minimozart ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
minimozart ltd Ownership
MINIMOZART LTD group structure
Minimozart Ltd has no subsidiary companies.
Ultimate parent company
MINIMOZART LTD
06972356
minimozart ltd directors
Minimozart Ltd currently has 2 directors. The longest serving directors include Mrs Clare Shaw (Jul 2009) and Mr Philip Shaw (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Shaw | England | 51 years | Jul 2009 | - | Director |
| Mr Philip Shaw | United Kingdom | 54 years | Jul 2009 | - | Director |
P&L
March 2024turnover
27.4k
-98%
operating profit
-150.7k
0%
gross margin
31.8%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3k
-1.01%
total assets
1.9k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
minimozart ltd company details
company number
06972356
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the white house, 10 highgate high street, london, N6 5JL
Bank
-
Legal Advisor
-
minimozart 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 minimozart ltd.
minimozart ltd 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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minimozart ltd Companies House Filings - See Documents
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