mint valeting limited

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mint valeting limited Company Information

Share MINT VALETING LIMITED

Company Number

07859131

Directors

Alex Agyekum

Shareholders

alex agyekum

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

128 city road, london, EC1V 2NX

mint valeting limited Estimated Valuation

£355.5k

Pomanda estimates the enterprise value of MINT VALETING LIMITED at £355.5k based on a Turnover of £240.3k and 1.48x industry multiple (adjusted for size and gross margin).

mint valeting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINT VALETING LIMITED at £0 based on an EBITDA of £-120.2k and a 3.96x industry multiple (adjusted for size and gross margin).

mint valeting limited Estimated Valuation

£83.5k

Pomanda estimates the enterprise value of MINT VALETING LIMITED at £83.5k based on Net Assets of £45k and 1.85x industry multiple (adjusted for liquidity).

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Mint Valeting Limited Overview

Mint Valeting Limited is a live company located in london, EC1V 2NX with a Companies House number of 07859131. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is alex agyekum with a 100% stake. Mint Valeting Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.3k with declining growth in recent years.

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Mint Valeting Limited Health Check

Pomanda's financial health check has awarded Mint Valeting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £240.3k, make it smaller than the average company (£883.8k)

£240.3k - Mint Valeting Limited

£883.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.8%)

-13% - Mint Valeting Limited

4.8% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (57.2%)

25.4% - Mint Valeting Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of -50% make it less profitable than the average company (16.8%)

-50% - Mint Valeting Limited

16.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Mint Valeting Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Mint Valeting Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is equally as efficient (£134.9k)

£120.2k - Mint Valeting Limited

£134.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (31 days)

114 days - Mint Valeting Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (37 days)

61 days - Mint Valeting Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mint Valeting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mint Valeting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (56.3%)

40.2% - Mint Valeting Limited

56.3% - Industry AVG

MINT VALETING LIMITED financials

EXPORTms excel logo

Mint Valeting Limited's latest turnover from November 2023 is estimated at £240.3 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Mint Valeting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover240,321595,230487,250366,343510,758596,509979,232352,222541,504121,1973,7174,688
Other Income Or Grants
Cost Of Sales179,350453,268377,232280,731386,729450,001723,324256,295404,62992,1322,8153,569
Gross Profit60,971141,962110,01885,612124,029146,508255,90895,927136,87529,0649021,118
Admin Expenses181,12191,06748,72993,624105,206193,128263,22352,57376,025-5,996-6,276-3,883
Operating Profit-120,15050,89561,289-8,01218,823-46,620-7,31543,35460,85035,0607,1785,001
Interest Payable
Interest Receivable212170197984416
Pre-Tax Profit-120,15050,89561,289-8,01218,823-46,620-7,10343,52461,04835,1587,2225,017
Tax-9,670-11,645-3,576-8,705-12,209-7,383-1,661-1,204
Profit After Tax-120,15041,22549,644-8,01215,247-46,620-7,10334,81948,83827,7755,5613,813
Dividends Paid
Retained Profit-120,15041,22549,644-8,01215,247-46,620-7,10334,81948,83827,7755,5613,813
Employee Costs62,90759,81056,62154,05555,24879,203126,06952,75279,23025,54224,95125,095
Number Of Employees222223523111
EBITDA*-120,15050,89561,289-8,01218,823-46,620-7,31551,82163,56135,1377,2745,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets9,3107,39314,16018,14737,19727,09533,86810,846307384480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,3107,39314,16018,14737,19727,09533,86810,846307384480
Stock & work in progress
Trade Debtors75,361211,390180,114115,531154,915142,250239,62979,504118,22826,979
Group Debtors
Misc Debtors
Cash84,95851,03527,92511,2356,441
misc current assets
total current assets75,361211,390180,114115,531154,915142,250239,629164,462169,26354,90411,2356,441
total assets75,361220,700187,507129,691173,062179,447266,724198,330180,10955,21111,6196,921
Bank overdraft
Bank loan
Trade Creditors 30,32455,51363,54555,37390,73294,008152,08064,49994,02217,9622,1453,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,32455,51363,54555,37390,73294,008152,08064,49994,02217,9622,1453,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,35694112,925
provisions
total long term liabilities18,35694112,925
total liabilities30,32455,51363,54555,37390,732112,364153,02177,42494,02217,9622,1453,008
net assets45,037165,187123,96274,31882,33067,083113,703120,90686,08737,2499,4743,913
total shareholders funds45,037165,187123,96274,31882,33067,083113,703120,90686,08737,2499,4743,913
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-120,15050,89561,289-8,01218,823-46,620-7,31543,35460,85035,0607,1785,001
Depreciation8,4672,7117796120
Amortisation
Tax-9,670-11,645-3,576-8,705-12,209-7,383-1,661-1,204
Stock
Debtors-136,02931,27664,583-39,38412,665-97,379160,125-38,72491,24926,979
Creditors-25,189-8,0328,172-35,359-3,276-58,07287,581-29,52376,06015,817-8633,008
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,3101,917-6,767-3,987-694-7,313-79,85952,31736,16316,5924,7506,925
Investing Activities
capital expenditure9,310-1,9176,7673,98719,050-10,1026,773-31,489-13,250-600
Change in Investments
cash flow from investments9,310-1,9176,7673,98719,050-10,1026,773-31,489-13,250-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,35617,415-11,98412,925
share issue-100100
interest212170197984416
cash flow from financing-18,35617,415-11,87213,0951979844116
cash and cash equivalents
cash-84,95833,92323,11016,6904,7946,441
overdraft
change in cash-84,95833,92323,11016,6904,7946,441

mint valeting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mint Valeting Limited Competitor Analysis

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Perform a competitor analysis for mint valeting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

mint valeting limited Ownership

MINT VALETING LIMITED group structure

Mint Valeting Limited has no subsidiary companies.

Ultimate parent company

MINT VALETING LIMITED

07859131

MINT VALETING LIMITED Shareholders

alex agyekum 100%

mint valeting limited directors

Mint Valeting Limited currently has 1 director, Mr Alex Agyekum serving since Nov 2011.

officercountryagestartendrole
Mr Alex AgyekumUnited Kingdom59 years Nov 2011- Director

P&L

November 2023

turnover

240.3k

-60%

operating profit

-120.2k

0%

gross margin

25.4%

+6.38%

turnover

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

Balance Sheet

November 2023

net assets

45k

-0.73%

total assets

75.4k

-0.66%

cash

0

0%

net assets

Total assets minus all liabilities

mint valeting limited company details

company number

07859131

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

mint valeting 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 mint valeting limited.

mint valeting limited 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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mint valeting limited Companies House Filings - See Documents

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