mind over matter consultancy limitedEstimated Valuation
£153.5k
Pomanda estimates the enterprise value of MIND OVER MATTER CONSULTANCY LIMITED at £153.5k based on a Turnover of £438.9k and 0.35x industry multiple (adjusted for size and gross margin).
mind over matter consultancy limitedEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of MIND OVER MATTER CONSULTANCY LIMITED at £71.5k based on an EBITDA of £23.7k and a 3.01x industry multiple (adjusted for size and gross margin).
mind over matter consultancy limitedEstimated Valuation
£573.2k
Pomanda estimates the enterprise value of MIND OVER MATTER CONSULTANCY LIMITED at £573.2k based on Net Assets of £219.6k and 2.61x industry multiple (adjusted for liquidity).
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Mind Over Matter Consultancy LimitedOverview
Mind Over Matter Consultancy Limited is a live company located in milton keynes, MK8 0NP with a Companies House number of 08539896. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2013, it's largest shareholder is
chris kemp
with a 100% stake. Mind Over Matter Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£438.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Mind Over Matter Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £438.9k, make it in line with the average company (£496k)
£438.9k - Mind Over Matter Consultancy Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.5%)
20% - Mind Over Matter Consultancy Limited
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Mind Over Matter Consultancy Limited
59.1% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7.8%)
5.4% - Mind Over Matter Consultancy Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mind Over Matter Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Mind Over Matter Consultancy Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £219.5k, this is more efficient (£121.3k)
£219.5k - Mind Over Matter Consultancy Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (61 days)
205 days - Mind Over Matter Consultancy Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (25 days)
23 days - Mind Over Matter Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mind Over Matter Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mind Over Matter Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (53.7%)
11.9% - Mind Over Matter Consultancy Limited
53.7% - Industry AVG
MIND OVER MATTER CONSULTANCY LIMITED financials
EXPORT
Mind Over Matter Consultancy Limited's latest turnover from May 2024 is estimated at £438.9 thousand and the company has net assets of £219.6 thousand. According to their latest financial statements, Mind Over Matter Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
438,927
390,371
270,218
256,621
359,842
361,275
316,471
246,780
99,711
134,105
16,892
Other Income Or Grants
Cost Of Sales
329,549
287,333
201,549
190,685
266,371
262,298
224,451
168,980
71,072
95,211
11,788
Gross Profit
109,377
103,038
68,669
65,936
93,471
98,977
92,020
77,800
28,639
38,893
5,104
Admin Expenses
85,657
41,731
73,307
79,379
81,070
68,029
49,679
55,890
-7,740
-19,763
-7,868
Operating Profit
23,720
61,307
-4,638
-13,443
12,401
30,948
42,341
21,910
36,379
58,656
12,972
Interest Payable
Interest Receivable
108
319
147
44
Pre-Tax Profit
23,720
61,307
-4,638
-13,443
12,401
30,948
42,341
22,017
36,698
58,803
13,015
Tax
-5,930
-15,327
-2,356
-5,880
-8,045
-4,183
-7,339
-11,760
-2,733
Profit After Tax
17,790
45,980
-4,638
-13,443
10,045
25,068
34,296
17,834
29,358
47,042
10,282
Dividends Paid
Retained Profit
17,790
45,980
-4,638
-13,443
10,045
25,068
34,296
17,834
29,358
47,042
10,282
Employee Costs
104,096
143,149
188,876
135,947
206,213
252,316
201,500
146,611
52,364
51,271
52,755
Number Of Employees
2
3
4
3
5
5
4
3
1
1
1
EBITDA*
23,720
61,307
-4,638
-13,443
12,401
30,948
42,341
21,910
37,559
59,074
13,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
1,615
213
706
1,462
2,936
2,612
3,029
3,657
2,970
1,106
1,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,615
213
706
1,462
2,936
2,612
3,029
3,657
2,970
1,106
1,013
Stock & work in progress
Trade Debtors
247,089
234,766
165,006
169,777
192,859
188,263
162,722
122,156
31,425
41,500
3,689
Group Debtors
Misc Debtors
591
326
179
169
Cash
86,168
41,311
17,470
misc current assets
total current assets
247,680
235,092
165,185
169,946
192,859
188,263
162,722
122,156
117,593
82,811
21,159
total assets
249,295
235,305
165,891
171,408
195,795
190,875
165,751
125,813
120,563
83,917
22,172
Bank overdraft
Bank loan
Trade Creditors
21,413
30,752
7,131
8,707
21,870
26,995
26,939
21,297
33,781
26,493
11,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,413
30,752
7,131
8,707
21,870
26,995
26,939
21,297
33,781
26,493
11,790
loans
hp & lease commitments
Accruals and Deferred Income
8,268
2,729
2,916
2,219
other liabilities
provisions
total long term liabilities
8,268
2,729
2,916
2,219
total liabilities
29,681
33,481
10,047
10,926
21,870
26,995
26,939
21,297
33,781
26,493
11,790
net assets
219,614
201,824
155,844
160,482
173,925
163,880
138,812
104,516
86,782
57,424
10,382
total shareholders funds
219,614
201,824
155,844
160,482
173,925
163,880
138,812
104,516
86,782
57,424
10,382
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
23,720
61,307
-4,638
-13,443
12,401
30,948
42,341
21,910
36,379
58,656
12,972
Depreciation
1,180
418
145
Amortisation
Tax
-5,930
-15,327
-2,356
-5,880
-8,045
-4,183
-7,339
-11,760
-2,733
Stock
Debtors
12,588
69,907
-4,761
-22,913
4,596
25,541
40,566
90,731
-10,075
37,811
3,689
Creditors
-9,339
23,621
-1,576
-13,163
-5,125
56
5,642
-12,484
7,288
14,703
11,790
Accruals and Deferred Income
5,539
-187
697
2,219
Deferred Taxes & Provisions
Cash flow from operations
1,402
-493
-756
-1,474
324
-417
-628
-85,488
47,583
24,206
18,485
Investing Activities
capital expenditure
-1,402
493
756
1,474
-324
417
628
-687
-3,044
-511
-1,158
Change in Investments
cash flow from investments
-1,402
493
756
1,474
-324
417
628
-687
-3,044
-511
-1,158
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
-100
100
interest
108
319
147
44
cash flow from financing
8
319
147
144
cash and cash equivalents
cash
-86,168
44,857
23,841
17,470
overdraft
change in cash
-86,168
44,857
23,841
17,470
mind over matter consultancy 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 mind over matter consultancy limited. Get real-time insights into mind over matter consultancy limited's credit score, group structure and payment trends.
Mind Over Matter Consultancy Limited Competitor Analysis
Perform a competitor analysis for mind over matter consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK8 area or any other competitors across 12 key performance metrics.
mind over matter consultancy limited Ownership
MIND OVER MATTER CONSULTANCY LIMITED group structure
Mind Over Matter Consultancy Limited has no subsidiary companies.
Ultimate parent company
MIND OVER MATTER CONSULTANCY LIMITED
08539896
MIND OVER MATTER CONSULTANCY LIMITED Shareholders
The sole shareholder of Mind Over Matter Consultancy Limited is Chris Kemp.
chris kemp
100%
mind over matter consultancy limited directors
Mind Over Matter Consultancy Limited currently has 1 director, Professor Christopher Kemp serving since May 2013.
mind over matter consultancy 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 mind over matter consultancy limited.
mind over matter consultancy 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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mind over matter consultancy limitedCompanies House Filings - See Documents
