Minstergate Holdings Limited

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minstergate holdings limited Company Information

Live

EstablishedLargeHigh

Company Number

08019778

Website

http://www.drivemotorretail.co.uk

Registered Address

unit b rotterdam road, hull, HU7 0XD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01482333330

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Moses11 Years

James Cuff11 Years

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Shareholders

mark campey 43.3%

helen campey 43.3%

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minstergate holdings limited Estimated Valuation

£141.8m

Pomanda estimates the enterprise value of MINSTERGATE HOLDINGS LIMITED at £141.8m based on a Turnover of £82.2m and 1.72x industry multiple (adjusted for size and gross margin).

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Minstergate Holdings Limited is a live company located in hull, HU7 0XD with a Companies House number of 08019778. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is mark campey with a 43.3% stake. Minstergate Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £82.2m with high growth in recent years.

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Pomanda's financial health check has awarded Minstergate Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £82.2m, make it larger than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)

EXPORT

Minstergate Holdings Limited's latest turnover from March 2023 is £82.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Minstergate Holdings Limited has 122 employees and maintains cash reserves of £720 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	82,228,782	57,479,618	42,412,995	55,928,397	51,391,321	46,224,080	37,401,405	32,018,976	32,362,183	25,663,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,516,743	50,759,937	37,040,819	50,160,654	45,932,783	41,381,802	33,365,747	27,967,383	28,192,716	22,414,440
Gross Profit	9,712,039	6,719,681	5,372,176	5,767,743	5,458,538	4,842,278	4,035,658	4,051,593	4,169,467	3,248,725
Admin Expenses	7,706,284	4,792,951	4,182,680	5,663,843	4,825,478	4,402,471	4,036,941	3,508,720	3,568,811	2,662,970
Operating Profit	2,005,755	1,926,730	1,189,496	103,900	633,060	439,807	-1,283	542,873	600,656	585,755
Interest Payable	526,317	330,147	443,908	573,549	364,174	362,531	142,665	167,846	150,261	439,840
Interest Receivable	0	57	0	0	0	0	0	0	0	25
Pre-Tax Profit	3,616,230	1,596,640	745,588	-469,649	268,886	77,276	-143,948	375,027	450,395	145,940
Tax	-557,315	-505,306	-132,904	99,409	-81,472	-35,290	-47,832	16,386	-109,798	1,283
Profit After Tax	3,058,915	1,091,334	612,684	-370,240	187,414	41,986	-191,780	391,413	340,597	147,223
Dividends Paid	602,098	264,650	200,116	166,360	151,137	225,823	137,255	78,657	13,067	0
Retained Profit	2,456,817	826,684	412,568	-536,600	36,277	-183,837	-329,035	312,756	327,530	147,223
Employee Costs	4,058,972	2,919,491	2,907,566	3,088,234	2,876,294	2,290,566	1,928,769	1,931,204	1,961,562	1,331,528
Number Of Employees	122	126	142	154	149	148	114	106	97	90
EBITDA*	3,588,681	2,834,933	1,958,344	1,377,347	1,986,693	1,648,286	226,005	1,522,108	1,475,315	1,414,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	9,674,618	7,990,073	7,811,835	8,085,041	7,775,608	6,734,568	2,204,650	2,086,623	4,661,031	5,187,407
Intangible Assets	14,018	238,567	353,774	471,481	586,755	700,217	629,647	726,497	823,347	898,099
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	9,688,636	8,228,640	8,165,609	8,556,522	8,362,363	7,434,785	2,834,297	2,813,120	5,484,378	6,085,506
Stock & work in progress	18,681	7,015,710	6,225,957	6,788,003	7,268,148	5,836,270	7,223,829	6,401,989	2,907,210	2,690,661
Trade Debtors	1,108,319	1,074,215	970,027	1,531,855	976,809	1,475,564	935,738	958,833	1,401,204	1,773,007
Group Debtors	0	0	0	0	0	0	165,344	126,870	230,675	0
Misc Debtors	1,446,578	559,852	434,737	530,845	551,371	636,865	573,211	661,668	579,447	383,757
Cash	719,965	3,212	222,987	2,564	21,402	18,642	16,333	5,331	11,725	109,427
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,293,543	8,652,989	7,853,708	8,853,267	8,817,730	7,967,341	8,914,455	8,154,691	5,130,261	4,956,852
total assets	12,982,179	16,881,629	16,019,317	17,409,789	17,180,093	15,402,126	11,748,752	10,967,811	10,614,639	11,042,358
Bank overdraft	0	489,654	165,023	267,533	0	0	692,428	453,024	597,690	227,630
Bank loan	0	0	0	0	0	0	85,487	132,712	207,298	21,633
Trade Creditors	237,623	8,038,666	8,014,426	9,361,374	8,908,713	7,803,102	3,828,945	3,461,170	3,263,041	2,196,556
Group/Directors Accounts	0	0	0	0	0	0	64,062	27,661	1,876	104,192
other short term finances	0	0	44,292	242,804	270,800	469,708	100,000	38,837	52,548	102,548
hp & lease commitments	2,757,037	1,485,108	1,581,977	1,636,298	1,869,629	891,305	1,533,393	1,311,087	1,188,805	963,204
other current liabilities	696,279	1,483,723	1,304,872	881,863	905,167	1,015,462	892,324	1,178,865	1,179,063	2,723,334
total current liabilities	3,690,939	11,497,151	11,110,590	12,389,872	11,954,309	10,179,577	7,196,639	6,603,356	6,490,321	6,339,097
loans	0	586,988	766,229	1,276,806	1,471,256	1,680,868	1,879,569	2,231,630	2,409,373	2,520,566
hp & lease commitments	4,512,069	2,618,901	3,064,843	3,710,928	3,101,515	2,973,087	2,274,420	1,437,446	1,250,933	2,127,602
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	268,944	500,000	0	0	0	0	0	0	0
provisions	1,050,919	638,210	132,904	0	84,230	36,088	31,780	0	81,389	0
total long term liabilities	5,562,988	4,113,043	4,463,976	4,987,734	4,657,001	4,690,043	4,185,769	3,669,076	3,741,695	4,648,168
total liabilities	9,253,927	15,610,194	15,574,566	17,377,606	16,611,310	14,869,620	11,382,408	10,272,432	10,232,016	10,987,265
net assets	3,728,252	1,271,435	444,751	32,183	568,783	532,506	366,344	695,379	382,623	55,093
total shareholders funds	3,728,252	1,271,435	444,751	32,183	568,783	532,506	366,344	695,379	382,623	55,093

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	2,005,755	1,926,730	1,189,496	103,900	633,060	439,807	-1,283	542,873	600,656	585,755	0
Depreciation	1,416,544	792,996	651,141	1,156,088	1,236,921	1,085,657	130,438	882,385	783,209	774,457	0
Amortisation	166,382	115,207	117,707	117,359	116,712	122,822	96,850	96,850	91,450	54,004	0
Tax	-557,315	-505,306	-132,904	99,409	-81,472	-35,290	-47,832	16,386	-109,798	1,283	0
Stock	18,681	789,753	-562,046	-480,145	1,431,878	-1,387,559	821,840	3,494,779	216,549	2,690,661	0
Debtors	2,554,897	229,303	-657,936	534,520	-584,249	438,136	-73,078	-463,955	54,562	2,156,764	0
Creditors	237,623	24,240	-1,346,948	452,661	1,105,611	3,974,157	367,775	198,129	1,066,485	2,196,556	0
Accruals and Deferred Income	696,279	178,851	423,009	-23,304	-110,295	123,138	-286,541	-198	-1,544,271	2,723,334	0
Deferred Taxes & Provisions	1,050,919	505,306	132,904	-84,230	48,142	4,308	31,780	-81,389	81,389	0	0
Cash flow from operations	2,442,609	2,018,968	2,254,387	1,767,508	2,101,050	6,664,022	-457,575	-1,375,788	698,009	1,487,964	0
Investing Activities
capital expenditure	0	0	0	0	1,681,185	1,140,486	-249,338	1,761,655	-224,443	-6,866,774	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,681,185	1,140,486	-249,338	1,761,655	-224,443	-6,866,774	0
Financing Activities
Bank loans	0	0	0	0	0	-85,487	-47,225	-74,586	185,665	21,633	0
Group/Directors Accounts	0	0	0	0	0	-64,062	36,401	25,785	-102,316	104,192	0
Other Short Term Loans	0	-44,292	-198,512	-27,996	-198,908	369,708	61,163	-13,711	-50,000	102,548	0
Long term loans	0	-179,241	-510,577	-194,450	-209,612	-198,701	-352,061	-177,743	-111,193	2,520,566	0
Hire Purchase and Lease Commitments	7,269,106	-542,811	-700,406	376,082	1,106,752	56,579	1,059,280	308,795	-651,068	3,090,806	0
other long term liabilities	0	-231,056	500,000	0	0	0	0	0	0	0	0
share issue	1,271,435	0	0	0	0	349,999	0	0	0	-92,130	0
interest	-526,317	-330,090	-443,908	-573,549	-364,174	-362,531	-142,665	-167,846	-150,261	-439,815	0
cash flow from financing	8,014,224	-1,327,490	-1,353,403	-419,913	334,058	65,505	614,893	-99,306	-879,173	5,307,800	0
cash and cash equivalents
cash	719,965	-219,775	220,423	-18,838	2,760	2,309	11,002	-6,394	-97,702	109,427	0
overdraft	0	324,631	-102,510	267,533	0	-692,428	239,404	-144,666	370,060	227,630	0
change in cash	719,965	-544,406	322,933	-286,371	2,760	694,737	-228,402	138,272	-467,762	-118,203	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MINSTERGATE HOLDINGS LIMITED group structure

Minstergate Holdings Limited has 3 subsidiary companies.

Ultimate parent company

MINSTERGATE HOLDINGS LIMITED

08019778

3 subsidiaries

MINSTERGATE RETAIL LIMITED

04491353

MINSTERGATE SCARBOROUGH LIMITED

07634780

MINSTERGATE HULL LIMITED

01133076

MINSTERGATE HOLDINGS LIMITED Shareholders

mark campey	43.32%
helen campey	43.32%
philip moses	4.01%
james cuff	4.01%
robert allon campey	2.67%
lois rose campey	2.67%

Minstergate Holdings Limited currently has 4 directors. The longest serving directors include Mr Philip Moses (Dec 2012) and Mr James Cuff (Dec 2012).

officer	country	age	start	end	role
Mr Philip Moses	England	51 years	Dec 2012	-	Director
Mr James Cuff	England	49 years	Dec 2012	-	Director
Mr Mark Campey	England	51 years	Dec 2012	-	Director
Mrs Helen Campey	England	50 years	Dec 2012	-	Director

P&L

March 2023

turnover

82.2m

operating profit

gross margin

11.9%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

total assets

13m

cash

720k

net assets

Total assets minus all liabilities

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company number

08019778

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2012

ultimate parent company

None

previous names

ultra sound equity holdings limited (December 2012)

address

unit b rotterdam road, hull, HU7 0XD

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 4 charges/mortgages relating to minstergate holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.

minstergate holdings limited Company Information

minstergate holdings limited Estimated Valuation

minstergate holdings limited Estimated Valuation

minstergate holdings limited Estimated Valuation

Minstergate Holdings Limited Overview

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MINSTERGATE HOLDINGS LIMITED financials

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minstergate holdings limited Ownership

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