mintmark ltd
mintmark ltd Company Information
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
View All
Directors
Alan Musry10 Years
Shareholders
mr alan philip david musry 100%
mintmark ltd Estimated Valuation
Pomanda estimates the enterprise value of MINTMARK LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
mintmark ltd Estimated Valuation
Pomanda estimates the enterprise value of MINTMARK LTD at £231.8k based on an EBITDA of £66.7k and a 3.48x industry multiple (adjusted for size and gross margin).
mintmark ltd Estimated Valuation
Pomanda estimates the enterprise value of MINTMARK LTD at £88.4k based on Net Assets of £66.4k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Mintmark Ltd Health Check
There is insufficient data available to calculate a health check for Mintmark Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mintmark Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mintmark Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mintmark Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mintmark Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,263 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 974,848 | 974,848 | 974,848 | 974,848 | 974,848 | 974,848 | 974,848 | 974,848 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 974,848 | 974,848 | 974,848 | 974,848 | 974,848 | 974,848 | 974,849 | 977,111 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,728 | 2,236 | 3,900 | 4,588 | 1,917 | 1,388 | 3,796 | 2,441 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,728 | 2,236 | 3,900 | 4,588 | 1,917 | 1,388 | 3,796 | 2,441 | 0 |
| total assets | 976,576 | 977,084 | 978,748 | 979,436 | 976,765 | 976,236 | 978,645 | 979,552 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 402,730 | 414,192 | 426,195 | 440,468 | 447,158 | 461,667 | 404,760 | 414,796 | 0 |
| total current liabilities | 402,730 | 414,192 | 426,195 | 440,468 | 447,158 | 461,667 | 404,760 | 414,796 | 0 |
| loans | 507,488 | 507,528 | 506,534 | 506,571 | 506,575 | 506,612 | 563,095 | 562,039 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 507,488 | 507,528 | 506,534 | 506,571 | 506,575 | 506,612 | 563,095 | 562,039 | 0 |
| total liabilities | 910,218 | 921,720 | 932,729 | 947,039 | 953,733 | 968,279 | 967,855 | 976,835 | 0 |
| net assets | 66,358 | 55,364 | 46,019 | 32,397 | 23,032 | 7,957 | 10,790 | 2,717 | 0 |
| total shareholders funds | 66,358 | 55,364 | 46,019 | 32,397 | 23,032 | 7,957 | 10,790 | 2,717 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,262 | 2,262 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -508 | -1,664 | -688 | 2,671 | 529 | -2,408 | 1,355 | 2,441 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,462 | -12,003 | -14,273 | -6,690 | -14,509 | 56,907 | -10,036 | 414,796 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974,848 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40 | 994 | -37 | -4 | -37 | -56,483 | 1,056 | 562,039 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mintmark ltd Credit Report and Business Information
Mintmark Ltd Competitor Analysis
Perform a competitor analysis for mintmark ltd by selecting its closest rivals and benchmarking them against 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 directors
Mintmark Ltd currently has 1 director, Mr Alan Musry serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Musry | United Kingdom | 60 years | Nov 2013 | - | Director |
P&L
April 2023turnover
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 2023net assets
66.4k
+0.2%
total assets
976.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 riverview, the embankment, vale road, heaton mersey, cheshire, SK4 3GN
last accounts submitted
April 2023
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.
mintmark ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
