Minton Property (cheltenham) Limited

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minton property (cheltenham) limited Company Information

Dissolved

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

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Directors

Adam Simpkin14 Years

Peter Simpkin14 Years

Shareholders

adam christopher simpkin 49%

daniel peter simpkin 49%

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minton property (cheltenham) limited Estimated Valuation

£955.3k

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).

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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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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

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

EXPORT

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	2,470,596	2,078,097	2,373,941	1,945,373	1,548,091	1,177,873	760,946	411,710	120,781	3,304,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,227,801	1,861,827	2,109,269	1,715,970	1,372,186	1,041,309	679,734	369,079	108,856	2,969,235
Gross Profit	242,795	216,269	264,671	229,403	175,905	136,564	81,212	42,631	11,926	335,575
Admin Expenses	250,030	196,528	274,277	231,248	178,215	138,425	82,659	43,993	83,198	335,576
Operating Profit	-7,235	19,741	-9,606	-1,845	-2,310	-1,861	-1,447	-1,362	-71,272	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	260	547	1,005	648	925	351	1	1	1	1
Pre-Tax Profit	-6,975	20,288	-8,601	-1,197	-1,385	-1,510	-1,446	-1,361	-71,271	0
Tax	0	-3,855	0	0	0	0	0	0	0	0
Profit After Tax	-6,975	16,433	-8,601	-1,197	-1,385	-1,510	-1,446	-1,361	-71,271	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,975	16,433	-8,601	-1,197	-1,385	-1,510	-1,446	-1,361	-71,271	0
Employee Costs	130,403	128,417	167,832	123,139	118,907	74,476	71,439	35,820	34,665	201,096
Number Of Employees	3	3	4	3	3	2	2	1	1	6
EBITDA*	-7,235	19,741	-9,606	-1,845	-2,310	-1,861	-1,447	-1,362	-71,272	-1

* 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	-7,235	19,741	-9,606	-1,845	-2,310	-1,861	-1,447	-1,362	-71,272	-1
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,855	0	0	0	0	0	0	0	0
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	4,960	-82,328	-87,814	57,903	88,507	139,904	-386	414	-515	743
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	87,651	0	0	0	0	0	0	301
cash flow from investments	0	0	-87,651	0	0	0	0	0	0	-301
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	0	0	0	0	0	0	0	0	0	100
interest	260	547	1,005	648	925	351	1	1	1	1
cash flow from financing	260	547	1,005	648	925	351	1	1	1	101
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 INVESTMENTS (BOSTON) LIMITED

04537929

MINTON INVESTMENTS (MUSSELBURGH) LIMITED

05456720

MINTON INVESTMENTS (BEXHILL) LIMITED

04537932

MINTON INVESTMENTS (NORTH WEST) LIMITED

04537934

MINTON PROPERTY (CHELTENHAM) LIMITED Shareholders

adam christopher simpkin	49%
daniel peter simpkin	49%
peter henry simpkin	2%

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 2019

turnover

2.5m

+19%

operating profit

-7.2k

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 2019

net assets

-77.2k

+0.1%

total assets

750.9k

+0.16%

cash

37.3k

+0.16%

net assets

Total assets minus all liabilities

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company number

07150876

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

c/o langham walsh, blythe valley innovation centre,, solihull, west midlands, B90 8AJ

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 Company Information

minton property (cheltenham) limited Estimated Valuation

minton property (cheltenham) limited Estimated Valuation

minton property (cheltenham) limited Estimated Valuation

Minton Property (cheltenham) Limited Overview

Minton Property (cheltenham) Limited Health Check

MINTON PROPERTY (CHELTENHAM) LIMITED financials

minton property (cheltenham) limited Credit Report and Business Information

Minton Property (cheltenham) Limited Competitor Analysis

minton property (cheltenham) limited Ownership

minton property (cheltenham) limited directors

minton property (cheltenham) limited company details

minton property (cheltenham) limited Charges & Mortgages

minton property (cheltenham) limited Companies House Filings - See Documents