Mint Manufacturing Limited

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mint manufacturing limited Company Information

Live

EstablishedMidHigh

Company Number

07198247

Website

www.mintmanufacturing.co.uk

Registered Address

west walk building, 110 regent road, leicester, leicestershire le17lt, LE1 7LT

Industry

Other manufacturing n.e.c.

Telephone

01162863777

Next Accounts Due

March 2025

Group Structure

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Directors

Ian Coltman13 Years

David Gilmour12 Years

Shareholders

ian coltman 65%

allan hubbard 25%

View All

mint manufacturing limited Estimated Valuation

£914.8k - £7.8m

The estimated valuation range for mint manufacturing limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £914.8k to £7.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mint Manufacturing Limited AI Business Plan

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Mint Manufacturing Limited is a live company located in leicester, LE1 7LT with a Companies House number of 07198247. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2010, it's largest shareholder is ian coltman with a 65% stake. Mint Manufacturing Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.

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Pomanda's financial health check has awarded Mint Manufacturing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £9.6m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mint manufacturing limited. Get real-time insights into mint manufacturing limited's credit score, group structure and payment trends.

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MINT MANUFACTURING LIMITED group structure

Mint Manufacturing Limited has no subsidiary companies.

Ultimate parent company

MINT MANUFACTURING LIMITED

07198247

MINT MANUFACTURING LIMITED Shareholders

ian coltman	65%
allan hubbard	25%
david gilmour	10%

Mint Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Ian Coltman (May 2010) and Mr David Gilmour (Apr 2012).

officer	country	age	start	end	role
Mr Ian Coltman	United Kingdom	55 years	May 2010	-	Director
Mr David Gilmour	United Kingdom	42 years	Apr 2012	-	Director

EXPORT

Mint Manufacturing Limited's latest turnover from June 2023 is estimated at £9.6 million and the company has net assets of £438.1 thousand. According to their latest financial statements, Mint Manufacturing Limited has 49 employees and maintains cash reserves of £192.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	9,587,472	6,485,482	5,434,069	4,728,233	5,876,238	7,243,392	5,946,477	4,237,841	4,566,749	3,353,387	2,765,446	2,161,870	282,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,816,388	4,548,406	3,899,017	3,341,181	4,098,487	5,049,550	4,079,641	2,909,336	3,146,699	2,307,983	1,904,094	1,479,246	193,002
Gross Profit	2,771,084	1,937,076	1,535,052	1,387,052	1,777,751	2,193,842	1,866,836	1,328,505	1,420,051	1,045,404	861,352	682,623	89,613
Admin Expenses	2,493,103	1,601,266	1,816,159	1,150,561	1,839,358	1,991,459	1,585,483	1,390,571	1,369,365	707,836	787,331	543,653	171,976
Operating Profit	277,981	335,810	-281,107	236,491	-61,607	202,383	281,353	-62,066	50,686	337,568	74,021	138,970	-82,363
Interest Payable	44,229	25,375	15,250	7,625	0	0	6,370	6,625	0	0	0	0	0
Interest Receivable	18,649	5,083	334	300	1,050	221	299	53	867	884	136	235	117
Pre-Tax Profit	252,401	315,517	-296,023	229,167	-60,557	202,604	275,283	-68,637	51,553	338,452	74,157	139,205	-82,246
Tax	-63,100	-59,948	0	-43,542	0	-38,495	-55,056	0	-10,826	-77,844	-17,798	-36,193	0
Profit After Tax	189,301	255,569	-296,023	185,625	-60,557	164,109	220,226	-68,637	40,727	260,608	56,359	103,012	-82,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	189,301	255,569	-296,023	185,625	-60,557	164,109	220,226	-68,637	40,727	260,608	56,359	103,012	-82,246
Employee Costs	1,983,000	1,772,945	1,798,643	2,104,629	2,222,367	3,292,090	2,761,558	1,705,518	1,055,220	762,266	665,660	530,737	90,588
Number Of Employees	49	46	49	58	62	94	81	51	32	24	21	17	3
EBITDA*	328,494	394,302	-213,761	324,387	45,162	389,600	390,943	47,462	166,802	441,088	155,642	184,632	-67,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	279,923	299,590	329,008	393,479	470,308	559,905	621,817	480,365	523,386	452,323	411,178	216,928	177,739
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	279,923	299,590	329,008	393,479	470,308	559,905	621,817	480,365	523,386	452,323	411,178	216,928	177,739
Stock & work in progress	368,551	155,943	142,728	271,922	131,792	75,605	183,287	162,006	103,610	222,778	102,465	55,633	35,000
Trade Debtors	2,267,194	1,334,721	866,699	506,754	1,028,167	1,273,877	919,248	741,665	933,334	545,593	555,543	506,277	50,289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	463,562	418,241	357,656	230,665	192,931	171,222	83,309	41,305	0	0	0	0	0
Cash	192,167	553,800	259,413	408,758	191,727	88,228	218,065	20,950	358	346,527	7,075	47,308	46,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,291,474	2,462,705	1,626,496	1,418,099	1,544,617	1,608,932	1,403,909	965,926	1,037,302	1,114,898	665,083	609,218	132,168
total assets	3,571,397	2,762,295	1,955,504	1,811,578	2,014,925	2,168,837	2,025,726	1,446,291	1,560,688	1,567,221	1,076,261	826,146	309,907
Bank overdraft	0	0	0	0	0	0	0	203,831	0	0	0	0	0
Bank loan	100,000	95,833	50,000	3,472	0	0	0	0	0	0	0	0	0
Trade Creditors	1,630,405	1,277,337	1,245,076	908,957	1,033,339	949,538	761,755	471,820	1,033,266	910,294	626,729	403,945	62,262
Group/Directors Accounts	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
hp & lease commitments	0	0	0	11,250	38,028	63,495	22,425	46,586	0	0	0	0	0
other current liabilities	1,080,388	729,629	402,756	279,476	754,055	855,477	615,332	321,811	0	0	0	0	0
total current liabilities	2,810,793	2,102,799	1,697,832	1,203,155	1,825,422	1,868,510	1,399,512	1,044,048	1,033,266	910,294	626,729	403,945	62,262
loans	254,167	354,167	200,000	246,528	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,500	45,528	18,590	18,516	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	21,012	0	0	0	0
other liabilities	12,730	11,731	11,853	14,059	6,067	5,698	0	0	65,102	274,542	341,929	391,563	329,791
provisions	55,583	44,775	52,565	58,559	62,358	73,213	62,302	55,949	62,748	44,552	30,378	9,772	0
total long term liabilities	322,480	410,673	264,418	319,146	75,925	124,439	80,892	74,465	148,862	319,094	372,307	401,335	329,791
total liabilities	3,133,273	2,513,472	1,962,250	1,522,301	1,901,347	1,992,949	1,480,404	1,118,513	1,182,128	1,229,388	999,036	805,280	392,053
net assets	438,124	248,823	-6,746	289,277	113,578	175,888	545,322	327,778	378,560	337,833	77,225	20,866	-82,146
total shareholders funds	438,124	248,823	-6,746	289,277	113,578	175,888	545,322	327,778	378,560	337,833	77,225	20,866	-82,146

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	277,981	335,810	-281,107	236,491	-61,607	202,383	281,353	-62,066	50,686	337,568	74,021	138,970	-82,363
Depreciation	50,513	58,492	67,346	87,896	106,769	187,217	109,590	109,528	116,116	103,520	81,621	45,662	14,514
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,100	-59,948	0	-43,542	0	-38,495	-55,056	0	-10,826	-77,844	-17,798	-36,193	0
Stock	212,608	13,215	-129,194	140,130	56,187	75,605	21,281	58,396	-119,168	120,313	46,832	20,633	35,000
Debtors	977,794	528,607	486,936	-483,679	-224,001	1,445,099	219,587	-150,364	387,741	-9,950	49,266	455,988	50,289
Creditors	353,068	32,261	336,119	-124,382	83,801	949,538	289,935	-561,446	122,972	283,565	222,784	341,683	62,262
Accruals and Deferred Income	350,759	326,873	123,280	-474,579	-101,422	855,477	293,521	300,799	21,012	0	0	0	0
Deferred Taxes & Provisions	10,808	-7,790	-5,994	-3,799	-10,855	73,213	6,353	-6,799	18,196	14,174	20,606	9,772	0
Cash flow from operations	-210,373	143,876	-118,098	21,634	184,500	708,629	684,828	-128,016	49,583	550,620	285,136	23,273	-90,876
Investing Activities
capital expenditure	-30,846	-29,074	-2,875	-11,067	-17,172	-747,122	-251,042	-66,507	-187,179	-144,665	-275,871	-84,851	-192,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,846	-29,074	-2,875	-11,067	-17,172	-747,122	-251,042	-66,507	-187,179	-144,665	-275,871	-84,851	-192,253
Financing Activities
Bank loans	4,167	45,833	46,528	3,472	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	154,167	-46,528	246,528	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-11,250	-34,278	-63,495	109,023	-24,087	65,102	0	0	0	0	0
other long term liabilities	999	-122	-2,206	7,992	369	5,698	0	-65,102	-209,440	-67,387	-49,634	61,772	329,791
share issue	0	0	0	-9,926	-1,753	11,779	-2,682	17,855	0	0	0	0	100
interest	-25,580	-20,292	-14,916	-7,325	1,050	221	-6,071	-6,572	867	884	136	235	117
cash flow from financing	-120,414	179,586	-28,372	206,463	-63,829	126,721	-32,840	11,283	-208,573	-66,503	-49,498	62,007	330,008
cash and cash equivalents
cash	-361,633	294,387	-149,345	217,031	103,499	88,228	197,115	20,592	-346,169	339,452	-40,233	429	46,879
overdraft	0	0	0	0	0	0	-203,831	203,831	0	0	0	0	0
change in cash	-361,633	294,387	-149,345	217,031	103,499	88,228	400,946	-183,239	-346,169	339,452	-40,233	429	46,879

P&L

June 2023

turnover

9.6m

+48%

operating profit

278k

gross margin

29%

-3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

438.1k

+0.76%

total assets

3.6m

+0.29%

cash

192.2k

-0.65%

net assets

Total assets minus all liabilities

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company number

07198247

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

west walk building, 110 regent road, leicester, leicestershire le17lt, LE1 7LT

last accounts submitted

June 2023

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 6 charges/mortgages relating to mint manufacturing limited. Currently there are 3 open charges and 3 have been satisfied in the past.

mint manufacturing limited Company Information

mint manufacturing limited Estimated Valuation

mint manufacturing limited Estimated Valuation

mint manufacturing limited Estimated Valuation

Mint Manufacturing Limited AI Business Plan

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MINT MANUFACTURING LIMITED financials

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