mintmemo ltd
mintmemo ltd Company Information
Company Number
08022505
Next Accounts
38 days late
Directors
Shareholders
mr shaqir ahmed hussyin miah
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
mintmemo.commintmemo ltd Estimated Valuation
Pomanda estimates the enterprise value of MINTMEMO LTD at £71.5k based on a Turnover of £129k and 0.55x industry multiple (adjusted for size and gross margin).
mintmemo ltd Estimated Valuation
Pomanda estimates the enterprise value of MINTMEMO LTD at £0 based on an EBITDA of £-43.8k and a 3.99x industry multiple (adjusted for size and gross margin).
mintmemo ltd Estimated Valuation
Pomanda estimates the enterprise value of MINTMEMO LTD at £0 based on Net Assets of £-124.7k and 2.3x industry multiple (adjusted for liquidity).
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Mintmemo Ltd Overview
Mintmemo Ltd is a live company located in london, N1 7GU with a Companies House number of 08022505. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is mr shaqir ahmed hussyin miah with a 100% stake. Mintmemo Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129k with declining growth in recent years.
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Mintmemo Ltd Health Check
Pomanda's financial health check has awarded Mintmemo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £129k, make it smaller than the average company (£3.7m)
- Mintmemo Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)
- Mintmemo Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Mintmemo Ltd
38.1% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (6.3%)
- Mintmemo Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Mintmemo Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Mintmemo Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£152.7k)
- Mintmemo Ltd
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Mintmemo Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
- Mintmemo Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mintmemo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Mintmemo Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 661.4%, this is a higher level of debt than the average (62%)
661.4% - Mintmemo Ltd
62% - Industry AVG
MINTMEMO LTD financials
Mintmemo Ltd's latest turnover from April 2023 is estimated at £129 thousand and the company has net assets of -£124.7 thousand. According to their latest financial statements, Mintmemo Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,794 | 6,296 | 9,654 | 4,545 | 6,742 | 9,134 | 8,818 | 7,219 | 5,743 | 4,816 | |
| Intangible Assets | |||||||||||
| Investments & Other | 656,220 | 901,212 | 80,364 | ||||||||
| Debtors (Due After 1 year) | 7,834 | 18,877 | 2,403 | ||||||||
| Total Fixed Assets | 4,794 | 14,130 | 28,531 | 6,948 | 6,742 | 665,354 | 910,030 | 87,583 | 5,743 | 4,816 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 749 | 749 | 25,897 | 10,354 | 44,689 | 348,345 | 58,000 | 40,000 | 7,149 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 8,111 | 38,710 | 132,627 | 44,064 | 354,578 | 347,483 | 210,804 | 12,704 | |||
| Cash | 8,564 | 14,362 | 33,335 | 19,420 | 37,751 | 33,415 | 39,617 | 44,692 | 406 | 39,215 | 24,824 |
| misc current assets | |||||||||||
| total current assets | 17,424 | 53,821 | 191,859 | 63,484 | 402,683 | 425,587 | 598,766 | 115,396 | 40,406 | 39,215 | 31,973 |
| total assets | 22,218 | 67,951 | 220,390 | 70,432 | 409,425 | 1,090,941 | 1,508,796 | 202,979 | 46,149 | 44,031 | 31,973 |
| Bank overdraft | 15,391 | 29,510 | 1,856 | ||||||||
| Bank loan | 8,645 | ||||||||||
| Trade Creditors | 41,474 | 41,461 | 37,720 | 41,378 | 15,458 | 39,299 | 40,227 | 38,226 | 37,981 | 31,397 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 104,281 | 105,961 | 43,574 | 32,633 | 432,158 | 532,646 | 573,118 | 200,438 | |||
| total current liabilities | 145,755 | 147,422 | 105,330 | 103,521 | 449,472 | 571,945 | 613,345 | 200,438 | 38,226 | 37,981 | 31,397 |
| loans | 41,356 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,199 | 1,834 | 864 | 1,281 | 81,991 | 135,892 | 1,483 | 1,149 | |||
| total long term liabilities | 1,199 | 43,190 | 864 | 1,281 | 81,991 | 135,892 | 1,483 | 1,149 | |||
| total liabilities | 146,954 | 147,422 | 148,520 | 104,385 | 450,753 | 653,936 | 749,237 | 201,921 | 39,375 | 37,981 | 31,397 |
| net assets | -124,736 | -79,471 | 71,870 | -33,953 | -41,328 | 437,005 | 759,559 | 1,058 | 6,774 | 6,050 | 576 |
| total shareholders funds | -124,736 | -79,471 | 71,870 | -33,953 | -41,328 | 437,005 | 759,559 | 1,058 | 6,774 | 6,050 | 576 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,959 | 2,726 | 2,489 | 2,197 | 2,934 | 3,195 | 2,581 | 2,038 | 1,482 | 1,204 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -38,433 | -130,108 | 130,934 | -318,465 | -27,240 | -166,977 | 488,445 | 30,704 | 40,000 | -7,149 | 7,149 |
| Creditors | 13 | 3,741 | -3,658 | 25,920 | -23,841 | -928 | 40,227 | -38,226 | 245 | 6,584 | 31,397 |
| Accruals and Deferred Income | -1,680 | 62,387 | 10,941 | -399,525 | -100,488 | -40,472 | 372,680 | 200,438 | |||
| Deferred Taxes & Provisions | 1,199 | -1,834 | 970 | -417 | -80,710 | -53,901 | 134,409 | 334 | 1,149 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -656,220 | -244,992 | 820,848 | 80,364 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -8,645 | 8,645 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -41,356 | 41,356 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,798 | -18,973 | 13,915 | -18,331 | 4,336 | -6,202 | -5,075 | 44,286 | -38,809 | 14,391 | 24,824 |
| overdraft | -15,391 | -14,119 | 27,654 | 1,856 | |||||||
| change in cash | -5,798 | -3,582 | 28,034 | -45,985 | 2,480 | -6,202 | -5,075 | 44,286 | -38,809 | 14,391 | 24,824 |
mintmemo ltd Credit Report and Business Information
Mintmemo Ltd Competitor Analysis
Perform a competitor analysis for mintmemo ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
mintmemo ltd Ownership
MINTMEMO LTD group structure
Mintmemo Ltd has no subsidiary companies.
Ultimate parent company
MINTMEMO LTD
08022505
mintmemo ltd directors
Mintmemo Ltd currently has 1 director, Mr Shaqir Miah serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaqir Miah | England | 36 years | Apr 2012 | - | Director |
P&L
April 2023turnover
129k
+7%
operating profit
-45.8k
0%
gross margin
38.1%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-124.7k
+0.57%
total assets
22.2k
-0.67%
cash
8.6k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
mintmemo ltd company details
company number
08022505
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
mintmemo 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 mintmemo ltd.
mintmemo 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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mintmemo ltd Companies House Filings - See Documents
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