minton property (cheltenham) limited Company Information
Company Number
07150876
Website
-Registered Address
c/o langham walsh, blythe valley innovation centre,, solihull, west midlands, B90 8AJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
adam christopher simpkin 49%
daniel peter simpkin 49%
View Allminton property (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of MINTON PROPERTY (CHELTENHAM) LIMITED at £955.3k based on a Turnover of £2.5m and 0.39x industry multiple (adjusted for size and gross margin).
minton property (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of MINTON PROPERTY (CHELTENHAM) LIMITED at £0 based on an EBITDA of £-7.2k and a 2.94x industry multiple (adjusted for size and gross margin).
minton property (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of MINTON PROPERTY (CHELTENHAM) LIMITED at £0 based on Net Assets of £-77.2k and 1.55x industry multiple (adjusted for liquidity).
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Minton Property (cheltenham) Limited Overview
Minton Property (cheltenham) Limited is a dissolved company that was located in solihull, B90 8AJ with a Companies House number of 07150876. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder was adam christopher simpkin with a 49% stake. The last turnover for Minton Property (cheltenham) Limited was estimated at £2.5m.
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Minton Property (cheltenham) Limited Health Check
Pomanda's financial health check has awarded Minton Property (Cheltenham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.8m)
- Minton Property (cheltenham) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Minton Property (cheltenham) Limited
3.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.1%)
- Minton Property (cheltenham) Limited
26.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.9%)
- Minton Property (cheltenham) Limited
10.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Minton Property (cheltenham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Minton Property (cheltenham) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £823.5k, this is more efficient (£275.5k)
- Minton Property (cheltenham) Limited
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- Minton Property (cheltenham) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Minton Property (cheltenham) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minton Property (cheltenham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Minton Property (cheltenham) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (72.9%)
110.3% - Minton Property (cheltenham) Limited
72.9% - Industry AVG
MINTON PROPERTY (CHELTENHAM) LIMITED financials
Minton Property (Cheltenham) Limited's latest turnover from November 2019 is estimated at £2.5 million and the company has net assets of -£77.2 thousand. According to their latest financial statements, Minton Property (Cheltenham) Limited has 3 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
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 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 87,952 | 87,952 | 87,952 | 301 | 301 | 301 | 301 | 301 | 301 | 301 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 87,952 | 87,952 | 87,952 | 301 | 301 | 301 | 301 | 301 | 301 | 301 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 625,675 | 524,569 | 423,816 | 301,276 | 240,150 | 183,812 | 139,098 | 66,381 | 100 | 761,839 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 37,276 | 32,056 | 113,837 | 288,297 | 229,746 | 140,314 | 59 | 444 | 29 | 543 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 662,951 | 556,625 | 537,653 | 589,573 | 469,896 | 324,126 | 139,157 | 66,825 | 129 | 762,382 |
total assets | 750,903 | 644,577 | 625,605 | 589,874 | 470,197 | 324,427 | 139,458 | 67,126 | 430 | 762,683 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 828,116 | 714,815 | 712,276 | 667,944 | 547,070 | 399,915 | 213,436 | 139,658 | 71,601 | 762,583 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 828,116 | 714,815 | 712,276 | 667,944 | 547,070 | 399,915 | 213,436 | 139,658 | 71,601 | 762,583 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 828,116 | 714,815 | 712,276 | 667,944 | 547,070 | 399,915 | 213,436 | 139,658 | 71,601 | 762,583 |
net assets | -77,213 | -70,238 | -86,671 | -78,070 | -76,873 | -75,488 | -73,978 | -72,532 | -71,171 | 100 |
total shareholders funds | -77,213 | -70,238 | -86,671 | -78,070 | -76,873 | -75,488 | -73,978 | -72,532 | -71,171 | 100 |
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 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 |
Debtors | 101,106 | 100,753 | 122,540 | 61,126 | 56,338 | 44,714 | 72,717 | 66,281 | -761,739 | 761,839 |
Creditors | 113,301 | 2,539 | 44,332 | 120,874 | 147,155 | 186,479 | 73,778 | 68,057 | -690,982 | 762,583 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 87,651 | 0 | 0 | 0 | 0 | 0 | 0 | 301 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 5,220 | -81,781 | -174,460 | 58,551 | 89,432 | 140,255 | -385 | 415 | -514 | 543 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,220 | -81,781 | -174,460 | 58,551 | 89,432 | 140,255 | -385 | 415 | -514 | 543 |
minton property (cheltenham) limited Credit Report and Business Information
Minton Property (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for minton property (cheltenham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
minton property (cheltenham) limited Ownership
MINTON PROPERTY (CHELTENHAM) LIMITED group structure
Minton Property (Cheltenham) Limited has 4 subsidiary companies.
Ultimate parent company
MINTON PROPERTY (CHELTENHAM) LIMITED
07150876
4 subsidiaries
minton property (cheltenham) limited directors
Minton Property (Cheltenham) Limited currently has 2 directors. The longest serving directors include Mr Adam Simpkin (Feb 2010) and Mr Peter Simpkin (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Simpkin | England | 46 years | Feb 2010 | - | Director |
Mr Peter Simpkin | United Kingdom | 78 years | Feb 2010 | - | Director |
P&L
November 2019turnover
2.5m
+19%
operating profit
-7.2k
0%
gross margin
9.9%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-77.2k
+0.1%
total assets
750.9k
+0.16%
cash
37.3k
+0.16%
net assets
Total assets minus all liabilities
minton property (cheltenham) limited company details
company number
07150876
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2019
previous names
N/A
accountant
LANGHAM WALSH
auditor
-
address
c/o langham walsh, blythe valley innovation centre,, solihull, west midlands, B90 8AJ
Bank
-
Legal Advisor
-
minton property (cheltenham) 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 minton property (cheltenham) limited.
minton property (cheltenham) limited Companies House Filings - See Documents
date | description | view/download |
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