Minerva Commodities Limited

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minerva commodities limited Company Information

Live

Established

Company Number

07384281

Website

www.minervacommodities.com

Registered Address

minerva house 15 turk street, alton, hampshire, GU34 1AG

Industry

Security and commodity contracts brokerage

Telephone

01420549600

Next Accounts Due

December 2024

Group Structure

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Directors

Michelle Osman13 Years

Shareholders

michelle eleanor osman 100%

minerva commodities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINERVA COMMODITIES LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

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Minerva Commodities Limited is a live company located in hampshire, GU34 1AG with a Companies House number of 07384281. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 2010, it's largest shareholder is michelle eleanor osman with a 100% stake. Minerva Commodities Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Growth

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Minerva Commodities Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Minerva Commodities Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	0	32,161	31,464	193,537	771,056	2,847,223	1,904,729	5,631,247	1,729,245	1,398,705	664,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	18,566	15,697	117,788	508,398	1,716,572	1,226,634	3,802,630	1,266,264	811,244	437,491
Gross Profit	0	13,595	15,766	75,749	262,658	1,130,651	678,095	1,828,617	462,981	587,461	226,970
Admin Expenses	305,653	13,595	-164,518	106,517	527,994	655,377	440,447	1,817,988	350,927	567,876	263,356
Operating Profit	-305,653	0	180,284	-30,768	-265,336	475,274	237,648	10,629	112,054	19,585	-36,386
Interest Payable	0	0	0	0	57,471	109,514	62,443	6,018	0	131	131
Interest Receivable	0	0	255	3,457	1,873	1,372	3,889	2,491	593	89	0
Pre-Tax Profit	-305,653	0	180,538	-27,311	-320,934	367,131	179,093	7,101	112,647	19,542	-36,517
Tax	0	0	-34,302	0	0	-73,426	-35,819	-1,491	-25,909	-4,690	0
Profit After Tax	-305,653	0	146,236	-27,311	-320,934	293,705	143,275	5,610	86,738	14,852	-36,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-305,653	0	146,236	-27,311	-320,934	293,705	143,275	5,610	86,738	14,852	-36,517
Employee Costs	0	123,212	112,833	126,731	649,502	669,526	684,500	1,095,751	367,778	365,625	119,343
Number Of Employees	0	1	1	1	5	5	5	8	3	3	1
EBITDA*	-305,653	0	180,284	-24,985	-265,336	481,749	251,865	19,712	112,930	20,334	-35,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	520,177	520,177	288,920	294,703	226,873	211,605	736,879	319,244	1,548	1,222
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200	200	0	0	611,943	611,973	468,156	430,330	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	983,086	3,532,923	0	0	0	0	1,856	0
Total Fixed Assets	200	200	520,177	520,177	1,883,949	4,439,599	695,029	641,936	736,880	319,244	3,404	1,222
Stock & work in progress	0	0	0	0	0	1,167,820	2,138,293	398,641	3,373,624	244,007	209,692	347,583
Trade Debtors	0	0	9,076	9,076	0	92,213	2,123,230	1,560,226	2,816,640	1,026,384	910,324	499,086
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	70,214	0	0	0	0	0
Cash	0	0	0	0	509,448	412,542	336,485	760,813	794,619	201,610	35,401	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	9,076	9,076	509,448	1,672,575	4,668,222	2,719,680	6,984,883	1,472,001	1,155,417	846,669
total assets	200	200	529,253	529,253	2,393,397	6,112,174	5,363,251	3,361,616	7,721,763	1,791,245	1,158,821	847,891
Bank overdraft	0	0	0	0	0	0	10,307	150,271	0	0	0	4,029
Bank loan	0	0	0	0	0	0	16,217	10,547	0	0	0	0
Trade Creditors	0	0	0	0	1,698,007	5,336,464	2,692,728	983,050	7,059,243	1,358,672	409,225	312,359
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	1,566,937	1,382,800	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	75,507	126,547	0	0	0	0
total current liabilities	0	0	0	0	1,698,007	5,336,464	4,361,697	2,653,216	7,059,243	1,358,672	409,225	316,388
loans	0	0	0	0	0	0	174,866	192,518	185,180	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	53,642	57,982	0	0	671,261	468,020
other liabilities	0	0	0	0	189,064	247,417	0	0	124,685	267,500	0	0
provisions	0	0	223,600	223,600	21,052	15,709	16,104	14,803	0	0	0	0
total long term liabilities	0	0	223,600	223,600	210,116	263,126	244,614	265,305	309,866	267,500	671,261	468,020
total liabilities	0	0	223,600	223,600	1,908,123	5,599,590	4,606,310	2,918,520	7,369,109	1,626,172	1,080,486	784,408
net assets	200	200	305,653	305,653	485,274	512,584	756,941	443,095	352,654	165,073	78,335	63,483
total shareholders funds	200	200	305,653	305,653	485,274	512,584	756,941	443,095	352,654	165,073	78,335	63,483

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	0	-305,653	0	180,284	-30,768	-265,336	475,274	237,648	10,629	112,054	19,585	-36,386
Depreciation	0	0	0	0	5,783	0	6,475	14,218	9,083	876	749	691
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-34,302	0	0	-73,426	-35,819	-1,491	-25,909	-4,690	0
Stock	0	0	0	0	-1,167,820	-970,473	1,739,651	-2,974,983	3,129,617	34,315	-137,891	347,583
Debtors	0	-9,076	0	-974,010	-2,642,050	1,431,692	633,219	-1,256,414	1,790,255	114,204	413,094	499,086
Creditors	0	0	0	-1,698,007	-3,638,457	2,643,736	1,709,678	-6,076,193	5,700,571	949,447	96,866	312,359
Accruals and Deferred Income	0	0	0	0	0	-129,149	-55,380	184,529	0	-671,261	203,241	468,020
Deferred Taxes & Provisions	0	-223,600	0	202,548	5,343	-395	1,301	14,803	0	0	0	0
Cash flow from operations	0	-520,177	0	-375,467	151,771	1,787,637	-308,948	-1,429,417	798,920	216,688	40,548	-101,985
Investing Activities
capital expenditure	0	520,177	0	-231,257	0	-67,830	-21,743	511,056	-426,718	-318,572	-1,075	-1,913
Change in Investments	0	200	0	-611,943	-30	143,817	37,825	430,330	0	0	0	0
cash flow from investments	0	519,977	0	380,686	30	-211,647	-59,568	80,726	-426,718	-318,572	-1,075	-1,913
Financing Activities
Bank loans	0	0	0	0	0	-16,217	5,670	10,547	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-1,566,937	184,137	1,382,800	0	0	0	0
Long term loans	0	0	0	0	0	-174,866	-17,652	7,338	185,180	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-189,064	-58,353	247,417	0	-124,685	-142,815	267,500	0	0
share issue	0	200	0	-325,857	1	76,577	20,140	-52,833	181,971	0	0	100,000
interest	0	0	0	255	3,457	-55,598	-108,142	-58,554	-3,527	593	-42	-131
cash flow from financing	0	200	0	-514,666	-54,895	-1,489,624	84,153	1,164,613	220,809	268,093	-42	99,869
cash and cash equivalents
cash	0	0	0	-509,448	96,906	76,057	-424,328	-33,806	593,009	166,209	35,401	0
overdraft	0	0	0	0	0	-10,307	-139,964	150,271	0	0	-4,029	4,029
change in cash	0	0	0	-509,448	96,906	86,364	-284,364	-184,077	593,009	166,209	39,430	-4,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINERVA COMMODITIES LIMITED group structure

Minerva Commodities Limited has no subsidiary companies.

Ultimate parent company

MINERVA COMMODITIES LIMITED

07384281

MINERVA COMMODITIES LIMITED Shareholders

michelle eleanor osman

100%

Minerva Commodities Limited currently has 1 director, Mrs Michelle Osman serving since Sep 2010.

officer	country	age	start	end	role
Mrs Michelle Osman	England	48 years	Sep 2010	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

200

total assets

200

cash

net assets

Total assets minus all liabilities

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company number

07384281

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

September 2010

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

minerva house 15 turk street, alton, hampshire, GU34 1AG

last accounts submitted

March 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.

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minerva commodities limited Company Information

minerva commodities limited Estimated Valuation

minerva commodities limited Estimated Valuation

minerva commodities limited Estimated Valuation

Minerva Commodities Limited Overview

Minerva Commodities Limited Health Check

MINERVA COMMODITIES LIMITED financials

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