mindzone ltd
mindzone ltd Company Information
Company Number
07358717
Next Accounts
Feb 2025
Shareholders
paula julie fine
howard joshua fine
Group Structure
View All
Industry
Other human health activities
Registered Address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Website
mind-zone.netmindzone ltd Estimated Valuation
Pomanda estimates the enterprise value of MINDZONE LTD at £44.1k based on a Turnover of £87.1k and 0.51x industry multiple (adjusted for size and gross margin).
mindzone ltd Estimated Valuation
Pomanda estimates the enterprise value of MINDZONE LTD at £1.2m based on an EBITDA of £320.7k and a 3.73x industry multiple (adjusted for size and gross margin).
mindzone ltd Estimated Valuation
Pomanda estimates the enterprise value of MINDZONE LTD at £638.5k based on Net Assets of £259.9k and 2.46x industry multiple (adjusted for liquidity).
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Mindzone Ltd Overview
Mindzone Ltd is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 07358717. It operated in the other human health activities sector, SIC Code 86900. Founded in August 2010, it's largest shareholder was paula julie fine with a 50% stake. The last turnover for Mindzone Ltd was estimated at £87.1k.
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Mindzone Ltd Health Check
Pomanda's financial health check has awarded Mindzone Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £27.9k, make it smaller than the average company (£632.1k)
- Mindzone Ltd
£632.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.3%)
- Mindzone Ltd
4.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Mindzone Ltd
36.1% - Industry AVG
Profitability
an operating margin of 1150% make it more profitable than the average company (6.4%)
- Mindzone Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Mindzone Ltd
18 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Mindzone Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£42.4k)
- Mindzone Ltd
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
- Mindzone Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mindzone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mindzone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (111 weeks)
287 weeks - Mindzone Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (24%)
18.1% - Mindzone Ltd
24% - Industry AVG
MINDZONE LTD financials
Mindzone Ltd's latest turnover from October 2020 is estimated at £87.1 thousand and the company has net assets of £259.9 thousand. According to their latest financial statements, Mindzone Ltd has 2 employees and maintains cash reserves of £259.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 799 | 1,141 | 598 | 373 | 0 | 1,209 | 2,626 | 412 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 799 | 1,141 | 598 | 373 | 0 | 1,209 | 2,626 | 412 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 195 | 98,604 | 104,288 | 54,923 | 53,363 | 37,355 | 53,760 | 32,455 | 28,475 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 |
| Cash | 259,949 | 318,048 | 114,497 | 123,684 | 28,850 | 62,636 | 27,040 | 18,507 | 23,740 | 14,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,949 | 318,243 | 213,101 | 227,972 | 83,949 | 115,999 | 64,395 | 72,267 | 56,195 | 43,266 |
| total assets | 259,949 | 318,243 | 213,900 | 229,113 | 84,547 | 116,372 | 64,395 | 73,476 | 58,821 | 43,678 |
| 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 | 0 | 0 | 0 | 0 | 0 | 32,297 | 28,418 | 28,747 | 22,956 | 24,633 |
| 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 | 90 | 57,431 | 28,225 | 54,670 | 24,472 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90 | 57,431 | 28,225 | 54,670 | 24,472 | 32,297 | 28,418 | 28,747 | 22,956 | 24,633 |
| 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 | 90 | 57,431 | 28,225 | 54,670 | 24,472 | 32,297 | 28,418 | 28,747 | 22,956 | 24,633 |
| net assets | 259,859 | 260,812 | 185,675 | 174,443 | 60,075 | 84,075 | 35,977 | 44,729 | 35,865 | 19,045 |
| total shareholders funds | 259,859 | 260,812 | 185,675 | 174,443 | 60,075 | 84,075 | 35,977 | 44,729 | 35,865 | 19,045 |
| Oct 2020 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 1,921 | 839 | 860 | 394 | 186 | 1,209 | 1,417 | 1,417 | 206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 195 | -5,684 | 49,189 | 1,736 | 16,008 | -16,405 | 21,305 | 3,980 | 28,475 |
| Creditors | 0 | 0 | 0 | 0 | -32,297 | 3,879 | -329 | 5,791 | -1,677 | 24,633 |
| Accruals and Deferred Income | 90 | 57,431 | -26,445 | 30,198 | 24,472 | 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 | 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 |
| 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 | 259,949 | 318,048 | -9,187 | 94,834 | -33,786 | 35,596 | 8,533 | -5,233 | 8,949 | 14,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 259,949 | 318,048 | -9,187 | 94,834 | -33,786 | 35,596 | 8,533 | -5,233 | 8,949 | 14,791 |
mindzone ltd Credit Report and Business Information
Mindzone Ltd Competitor Analysis
Perform a competitor analysis for mindzone ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
mindzone ltd Ownership
MINDZONE LTD group structure
Mindzone Ltd has no subsidiary companies.
Ultimate parent company
MINDZONE LTD
07358717
mindzone ltd directors
Mindzone Ltd currently has 2 directors. The longest serving directors include Mrs Paula Fine (Aug 2010) and Dr Howard Fine (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Fine | United Kingdom | 48 years | Aug 2010 | - | Director |
| Dr Howard Fine | 51 years | Aug 2010 | - | Director |
P&L
October 2020turnover
87.1k
0%
operating profit
320.7k
0%
gross margin
35.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
259.9k
0%
total assets
259.9k
0%
cash
259.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
mindzone ltd company details
company number
07358717
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
WELLER MACKRILL
auditor
-
address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
mindzone 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 mindzone ltd.
mindzone 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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mindzone ltd Companies House Filings - See Documents
| date | description | view/download |
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