mindco limited

Live EstablishedMicroDeclining

mindco limited Company Information

Share MINDCO LIMITED

Company Number

08519947

Shareholders

douglas stuart scott

andrew john stevens

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA

mindco limited Estimated Valuation

£728

Pomanda estimates the enterprise value of MINDCO LIMITED at £728 based on a Turnover of £1.4k and 0.53x industry multiple (adjusted for size and gross margin).

mindco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINDCO LIMITED at £0 based on an EBITDA of £-213 and a 3.58x industry multiple (adjusted for size and gross margin).

mindco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINDCO LIMITED at £0 based on Net Assets of £-144 and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mindco Limited Overview

Mindco Limited is a live company located in lightwater, GU18 5RA with a Companies House number of 08519947. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2013, it's largest shareholder is douglas stuart scott with a 90% stake. Mindco Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mindco Limited Health Check

Pomanda's financial health check has awarded Mindco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£7.3m)

£1.4k - Mindco Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (9%)

-64% - Mindco Limited

9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (50.5%)

25.2% - Mindco Limited

50.5% - Industry AVG

profitability

Profitability

an operating margin of -15.4% make it less profitable than the average company (3.9%)

-15.4% - Mindco Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Mindco Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)

£73.6k - Mindco Limited

£73.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£176.2k)

£1.4k - Mindco Limited

£176.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (52 days)

93 days - Mindco Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (34 days)

175 days - Mindco Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mindco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mindco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.5%, this is a higher level of debt than the average (64%)

140.5% - Mindco Limited

64% - Industry AVG

MINDCO LIMITED financials

EXPORTms excel logo

Mindco Limited's latest turnover from January 2024 is estimated at £1.4 thousand and the company has net assets of -£144. According to their latest financial statements, we estimate that Mindco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover1,3871,90229,08930,1834,7853,8122,9308,454857
Other Income Or Grants
Cost Of Sales1,0381,41321,65522,5833,6562,8372,1416,024613
Gross Profit3494897,4357,6011,1299757892,430244
Admin Expenses5621498,0098,2057667268581,999-6
Operating Profit-213340-574-604363249-69431250
Interest Payable
Interest Receivable
Pre-Tax Profit-213340-574-604363249-69431250
Tax-65-69-47-86-50
Profit After Tax-213275-574-604294202-69345200
Dividends Paid
Retained Profit-213275-574-604294202-69345200
Employee Costs73,64970,22266,65662,91260,38960,71757,29855,60153,874
Number Of Employees111111111
EBITDA*-213340-574-604363249-69431250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3565692948681,5411,2109592,437200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3565692948681,5411,2109592,437200
total assets3565692948681,5411,2109592,437200
Bank overdraft
Bank loan
Trade Creditors 5005005005005695324831,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5005005005005695324831,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5005005005005695324831,892
net assets-14469-206368972678476545200
total shareholders funds-14469-206368972678476545200
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-213340-574-604363249-69431250
Depreciation
Amortisation
Tax-65-69-47-86-50
Stock
Debtors-213275-574-673331251-1,4782,237200
Creditors-693749-1,4091,892
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

mindco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mindco limited. Get real-time insights into mindco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mindco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mindco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU18 area or any other competitors across 12 key performance metrics.

mindco limited Ownership

MINDCO LIMITED group structure

Mindco Limited has no subsidiary companies.

Ultimate parent company

MINDCO LIMITED

08519947

MINDCO LIMITED Shareholders

douglas stuart scott 90%
andrew john stevens 10%

mindco limited directors

Mindco Limited currently has 2 directors. The longest serving directors include Mr Douglas Scott (May 2013) and Mr Andrew Stevens (May 2013).

officercountryagestartendrole
Mr Douglas ScottUnited Kingdom61 years May 2013- Director
Mr Andrew StevensEngland56 years May 2013- Director

P&L

January 2024

turnover

1.4k

-27%

operating profit

-213

0%

gross margin

25.2%

-1.97%

turnover

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

Balance Sheet

January 2024

net assets

-144

-3.09%

total assets

356

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

mindco limited company details

company number

08519947

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

asap compare europe limited (February 2014)

accountant

-

auditor

-

address

office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA

Bank

-

Legal Advisor

-

mindco 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 mindco limited.

mindco 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.

Click to start generating capital raising & share issue transactions for MINDCO LIMITED. This can take several minutes, an email will notify you when this has completed.

mindco limited Companies House Filings - See Documents

datedescriptionview/download