mintmark ltd

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mintmark ltd Company Information

Share MINTMARK LTD
Live 
Established

Company Number

08794614

Website

-

Registered Address

10 riverview, the embankment, vale road, heaton mersey, cheshire, SK4 3GN

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Alan Musry10 Years

Shareholders

mr alan philip david musry 100%

mintmark ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MINTMARK LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

mintmark ltd Estimated Valuation

£253.4k

Pomanda estimates the enterprise value of MINTMARK LTD at £253.4k based on an EBITDA of £66.7k and a 3.8x industry multiple (adjusted for size and gross margin).

mintmark ltd Estimated Valuation

£98.5k

Pomanda estimates the enterprise value of MINTMARK LTD at £98.5k based on Net Assets of £66.4k and 1.49x industry multiple (adjusted for liquidity).

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Mintmark Ltd Overview

Mintmark Ltd is a live company located in heaton mersey, SK4 3GN with a Companies House number of 08794614. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is mr alan philip david musry with a 100% stake. Mintmark Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mintmark Ltd Health Check

There is insufficient data available to calculate a health check for Mintmark Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (73.7%)

- - Mintmark Ltd

- - Industry AVG

MINTMARK LTD financials

EXPORTms excel logo

Mintmark Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £66.4 thousand. According to their latest financial statements, we estimate that Mintmark Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses-66,678-45,762-47,717-42,463-52,806-31,932-45,127-21,2880
Operating Profit66,67845,76247,71742,46352,80631,93245,12721,2880
Interest Payable52,02034,22530,90030,90134,19534,76535,16018,2660
Interest Receivable000000000
Pre-Tax Profit14,65911,53716,81711,56218,611-2,8339,9673,0210
Tax-3,665-2,192-3,195-2,197-3,5360-1,894-6040
Profit After Tax10,9949,34513,6229,36515,075-2,8338,0732,4170
Dividends Paid000000000
Retained Profit10,9949,34513,6229,36515,075-2,8338,0732,4170
Employee Costs000000000
Number Of Employees000000000
EBITDA*66,67845,76247,71742,46352,80631,93247,38923,5500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets00000012,2630
Intangible Assets000000000
Investments & Other974,848974,848974,848974,848974,848974,848974,848974,8480
Debtors (Due After 1 year)000000000
Total Fixed Assets974,848974,848974,848974,848974,848974,848974,849977,1110
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors1,7282,2363,9004,5881,9171,3883,7962,4410
Cash000000000
misc current assets000000000
total current assets1,7282,2363,9004,5881,9171,3883,7962,4410
total assets976,576977,084978,748979,436976,765976,236978,645979,5520
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities402,730414,192426,195440,468447,158461,667404,760414,7960
total current liabilities402,730414,192426,195440,468447,158461,667404,760414,7960
loans507,488507,528506,534506,571506,575506,612563,095562,0390
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities507,488507,528506,534506,571506,575506,612563,095562,0390
total liabilities910,218921,720932,729947,039953,733968,279967,855976,8350
net assets66,35855,36446,01932,39723,0327,95710,7902,7170
total shareholders funds66,35855,36446,01932,39723,0327,95710,7902,7170
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit66,67845,76247,71742,46352,80631,93245,12721,2880
Depreciation0000002,2622,2620
Amortisation000000000
Tax-3,665-2,192-3,195-2,197-3,5360-1,894-6040
Stock000000000
Debtors-508-1,664-6882,671529-2,4081,3552,4410
Creditors000000000
Accruals and Deferred Income-11,462-12,003-14,273-6,690-14,50956,907-10,036414,7960
Deferred Taxes & Provisions000000000
Cash flow from operations52,05933,23130,93730,90534,23291,24734,104435,3010
Investing Activities
capital expenditure0000010-4,5250
Change in Investments0000000974,8480
cash flow from investments0000010-979,3730
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-40994-37-4-37-56,4831,056562,0390
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000003000
interest-52,020-34,225-30,900-30,901-34,195-34,765-35,160-18,2660
cash flow from financing-52,060-33,231-30,937-30,905-34,232-91,248-34,104544,0730
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

mintmark ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mintmark Ltd Competitor Analysis

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Perform a competitor analysis for mintmark ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SK4 area or any other competitors across 12 key performance metrics.

mintmark ltd Ownership

MINTMARK LTD group structure

Mintmark Ltd has no subsidiary companies.

Ultimate parent company

MINTMARK LTD

08794614

MINTMARK LTD Shareholders

mr alan philip david musry 100%

mintmark ltd directors

Mintmark Ltd currently has 1 director, Mr Alan Musry serving since Nov 2013.

officercountryagestartendrole
Mr Alan MusryUnited Kingdom61 years Nov 2013- Director

P&L

April 2023

turnover

0

0%

operating profit

66.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

66.4k

+0.2%

total assets

976.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

mintmark ltd company details

company number

08794614

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

10 riverview, the embankment, vale road, heaton mersey, cheshire, SK4 3GN

Bank

-

Legal Advisor

-

mintmark 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 mintmark ltd.

charges

mintmark ltd Companies House Filings - See Documents

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