Pomanda estimates the enterprise value of MINKO'S MACS LIMITED at £314.6k based on a Turnover of £757.4k and 0.42x industry multiple (adjusted for size and gross margin).
minko's macs limitedEstimated Valuation
£163.4k
Pomanda estimates the enterprise value of MINKO'S MACS LIMITED at £163.4k based on an EBITDA of £49.7k and a 3.29x industry multiple (adjusted for size and gross margin).
minko's macs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MINKO'S MACS LIMITED at £0 based on Net Assets of £-146.3k and 2.45x industry multiple (adjusted for liquidity).
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Minko's Macs LimitedOverview
Minko's Macs Limited is a live company located in london, NW1 8ES with a Companies House number of 08625033. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in July 2013, it's largest shareholder is
daryl morgan
with a 95% stake. Minko's Macs Limited is a established,
small sized company, Pomanda has estimated its turnover at
£757.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Minko'S Macs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £757.4k, make it smaller than the average company (£1.1m)
£757.4k - Minko's Macs Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.2%)
6% - Minko's Macs Limited
5.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (36.1%)
20.5% - Minko's Macs Limited
36.1% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.7%)
6.6% - Minko's Macs Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Minko's Macs Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Minko's Macs Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is more efficient (£121.6k)
£189.3k - Minko's Macs Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (51 days)
101 days - Minko's Macs Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (34 days)
228 days - Minko's Macs Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Minko's Macs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minko's Macs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.5%, this is a higher level of debt than the average (60.3%)
152.5% - Minko's Macs Limited
60.3% - Industry AVG
MINKO'S MACS LIMITED financials
EXPORT
Minko'S Macs Limited's latest turnover from July 2023 is estimated at £757.4 thousand and the company has net assets of -£146.3 thousand. According to their latest financial statements, Minko'S Macs Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
757,364
744,948
418,323
630,445
472,280
317,998
455,705
129,870
49,899
10,972
Other Income Or Grants
Cost Of Sales
602,480
573,652
325,387
490,969
365,806
246,040
347,148
94,595
36,346
8,055
Gross Profit
154,884
171,296
92,936
139,476
106,474
71,958
108,557
35,276
13,552
2,917
Admin Expenses
105,195
156,949
83,905
128,072
320,013
71,290
107,459
36,686
1,928
10,452
Operating Profit
49,689
14,347
9,031
11,404
-213,539
668
1,098
-1,410
11,624
-7,535
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
49,689
14,347
9,031
11,404
-213,539
668
1,098
-1,410
11,625
-7,534
Tax
-12,422
-2,726
-1,716
-2,167
-127
-209
-2,325
Profit After Tax
37,267
11,621
7,315
9,237
-213,539
541
889
-1,410
9,300
-7,534
Dividends Paid
Retained Profit
37,267
11,621
7,315
9,237
-213,539
541
889
-1,410
9,300
-7,534
Employee Costs
162,687
313,579
250,616
344,530
316,703
77,958
219,740
39,744
38,517
39,002
Number Of Employees
4
8
7
10
8
2
6
1
1
1
EBITDA*
49,689
14,347
9,031
11,404
-213,539
668
1,098
-1,410
11,624
-7,175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
68,976
69,922
57,827
1,966
2,512
1,322
1,762
2,202
1,152
1,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,976
69,922
57,827
1,966
2,512
1,322
1,762
2,202
1,152
1,440
Stock & work in progress
3,019
Trade Debtors
209,917
170,393
81,409
141,108
76,710
97,433
126,759
32,060
12,299
1
Group Debtors
Misc Debtors
Cash
410
misc current assets
total current assets
209,917
170,393
81,409
141,108
76,710
97,433
126,759
32,060
12,299
3,430
total assets
278,893
240,315
139,236
143,074
79,222
98,755
128,521
34,262
13,451
4,870
Bank overdraft
Bank loan
Trade Creditors
377,953
377,795
288,337
295,590
290,975
94,432
118,739
33,906
11,685
12,403
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
377,953
377,795
288,337
295,590
290,975
94,432
118,739
33,906
11,685
12,403
loans
hp & lease commitments
Accruals and Deferred Income
2,537
8,537
other liabilities
47,253
46,100
46,100
50,000
provisions
total long term liabilities
47,253
46,100
46,100
50,000
2,537
8,537
total liabilities
425,206
423,895
334,437
345,590
290,975
96,969
127,276
33,906
11,685
12,403
net assets
-146,313
-183,580
-195,201
-202,516
-211,753
1,786
1,245
356
1,766
-7,533
total shareholders funds
-146,313
-183,580
-195,201
-202,516
-211,753
1,786
1,245
356
1,766
-7,533
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
49,689
14,347
9,031
11,404
-213,539
668
1,098
-1,410
11,624
-7,535
Depreciation
360
Amortisation
Tax
-12,422
-2,726
-1,716
-2,167
-127
-209
-2,325
Stock
-3,019
3,019
Debtors
39,524
88,984
-59,699
64,398
-20,723
-29,326
94,699
19,761
12,298
1
Creditors
158
89,458
-7,253
4,615
196,543
-24,307
84,833
22,221
-718
12,403
Accruals and Deferred Income
-2,537
-6,000
8,537
Deferred Taxes & Provisions
Cash flow from operations
-2,099
12,095
59,761
-50,546
1,190
-440
-440
1,050
-698
2,208
Investing Activities
capital expenditure
946
-12,095
-55,861
546
-1,190
440
440
-1,050
288
-1,800
Change in Investments
cash flow from investments
946
-12,095
-55,861
546
-1,190
440
440
-1,050
288
-1,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,153
-3,900
50,000
share issue
-1
1
interest
1
1
cash flow from financing
1,153
-3,900
50,000
2
cash and cash equivalents
cash
-410
410
overdraft
change in cash
-410
410
minko's macs 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 minko's macs limited. Get real-time insights into minko's macs limited's credit score, group structure and payment trends.
Perform a competitor analysis for minko's macs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
minko's macs limited Ownership
MINKO'S MACS LIMITED group structure
Minko'S Macs Limited has no subsidiary companies.
Ultimate parent company
MINKO'S MACS LIMITED
08625033
MINKO'S MACS LIMITED Shareholders
The largest shareholders in Minko'S Macs Limited include Daryl Morgan and Iffrah Rasheed.
daryl morgan
95%
iffrah rasheed
5%
minko's macs limited directors
Minko'S Macs Limited currently has 1 director, Mr Daryl Morgan serving since Dec 2018.
47410 - Retail sale of computers, peripheral units and software in specialised stores
62020 - Computer consultancy activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
5 ferdinand street, london, NW1 8ES
Bank
-
Legal Advisor
-
minko's macs 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 minko's macs limited.
minko's macs 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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minko's macs limitedCompanies House Filings - See Documents
