minerva distribution (europe) limited
minerva distribution (europe) limited Company Information
Company Number
09107044
Website
http://gold-collagen.comRegistered Address
106 new bond street, london, W1S 1DN
Industry
Non-specialised wholesale trade
Telephone
02031377731
Next Accounts Due
47 days late
Group Structure
View All
Directors
Catone Sanguinetti9 Years
Shareholders
minerva research labs limited 100%
minerva distribution (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of MINERVA DISTRIBUTION (EUROPE) LIMITED at £39k based on a Turnover of £144.7k and 0.27x industry multiple (adjusted for size and gross margin).
minerva distribution (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of MINERVA DISTRIBUTION (EUROPE) LIMITED at £104.1k based on an EBITDA of £35.8k and a 2.91x industry multiple (adjusted for size and gross margin).
minerva distribution (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of MINERVA DISTRIBUTION (EUROPE) LIMITED at £45.6k based on Net Assets of £30k and 1.52x industry multiple (adjusted for liquidity).
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Minerva Distribution (europe) Limited Overview
Minerva Distribution (europe) Limited is a live company located in london, W1S 1DN with a Companies House number of 09107044. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2014, it's largest shareholder is minerva research labs limited with a 100% stake. Minerva Distribution (europe) Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.7k with declining growth in recent years.
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Minerva Distribution (europe) Limited Health Check
Pomanda's financial health check has awarded Minerva Distribution (Europe) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£12.6m)
- Minerva Distribution (europe) Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (3.9%)
- Minerva Distribution (europe) Limited
3.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (28%)
- Minerva Distribution (europe) Limited
28% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (6.8%)
- Minerva Distribution (europe) Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Minerva Distribution (europe) Limited
33 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Minerva Distribution (europe) Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is less efficient (£354.8k)
- Minerva Distribution (europe) Limited
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (53 days)
- Minerva Distribution (europe) Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Minerva Distribution (europe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minerva Distribution (europe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minerva Distribution (europe) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Minerva Distribution (europe) Limited
- - Industry AVG
MINERVA DISTRIBUTION (EUROPE) LIMITED financials
Minerva Distribution (Europe) Limited's latest turnover from July 2022 is estimated at £144.7 thousand and the company has net assets of £30 thousand. According to their latest financial statements, we estimate that Minerva Distribution (Europe) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,378,987 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 3,773,478 | |||||||
| Gross Profit | 1,605,509 | |||||||
| Admin Expenses | 2,070,845 | |||||||
| Operating Profit | -465,336 | |||||||
| Interest Payable | 1,980 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -467,316 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -467,316 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -467,316 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 10 | 14 | 14 | 7 | |||
| EBITDA* | -465,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,027,593 | 573,821 | 1,050,162 | 63,060 | 100,009 |
| Trade Debtors | 30,000 | 0 | 0 | 1,162,915 | 595,766 | 557,850 | 1,087,848 | 835,617 |
| Group Debtors | 0 | 25,961 | 0 | 0 | 381,209 | 188,147 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 238,185 | 268,086 | 209,396 | 0 |
| Cash | 0 | 4,039 | 411,648 | 25,915 | 7,320 | 12,038 | 10,370 | 85,579 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,000 | 30,000 | 411,648 | 3,624,973 | 1,796,301 | 2,076,283 | 1,370,674 | 1,021,205 |
| total assets | 30,000 | 30,000 | 411,648 | 3,624,973 | 1,796,301 | 2,076,283 | 1,370,674 | 1,021,205 |
| Bank overdraft | 0 | 0 | 0 | 8,702 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 203,535 | 178,145 | 292,339 | 1,580,782 | 1,591,959 |
| Group/Directors Accounts | 0 | 0 | 381,648 | 0 | 3,536,053 | 3,228,621 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 4,791,265 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 481,497 | 487,401 | 552,250 | 0 |
| total current liabilities | 0 | 0 | 381,648 | 5,995,004 | 4,195,695 | 4,008,361 | 2,133,032 | 1,591,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 381,648 | 5,995,004 | 4,195,695 | 4,008,361 | 2,133,032 | 1,591,959 |
| net assets | 30,000 | 30,000 | 30,000 | -2,370,031 | -2,399,394 | -1,932,078 | -762,358 | -570,754 |
| total shareholders funds | 30,000 | 30,000 | 30,000 | -2,370,031 | -2,399,394 | -1,932,078 | -762,358 | -570,754 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -465,336 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||
| Stock | 0 | 0 | -1,027,593 | 453,772 | -476,341 | 987,102 | -36,949 | 100,009 |
| Debtors | 4,039 | 25,961 | -1,162,915 | -52,245 | 201,077 | -283,161 | 461,627 | 835,617 |
| Creditors | 0 | 0 | -203,535 | 25,390 | -114,194 | -1,288,443 | -11,177 | 1,591,959 |
| Accruals and Deferred Income | 0 | 0 | 0 | -481,497 | -5,904 | -64,849 | 552,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,522,569 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -381,648 | 381,648 | -3,536,053 | 307,432 | 3,228,621 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -4,791,265 | 4,791,265 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,980 | |||||||
| cash flow from financing | 2,524,237 | |||||||
| cash and cash equivalents | ||||||||
| cash | -4,039 | -407,609 | 385,733 | 18,595 | -4,718 | 1,668 | -75,209 | 85,579 |
| overdraft | 0 | 0 | -8,702 | 8,702 | 0 | 0 | 0 | 0 |
| change in cash | -4,039 | -407,609 | 394,435 | 9,893 | -4,718 | 1,668 | -75,209 | 85,579 |
minerva distribution (europe) limited Credit Report and Business Information
Minerva Distribution (europe) Limited Competitor Analysis
Perform a competitor analysis for minerva distribution (europe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
minerva distribution (europe) limited Ownership
MINERVA DISTRIBUTION (EUROPE) LIMITED group structure
Minerva Distribution (Europe) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MINERVA DISTRIBUTION (EUROPE) LIMITED
09107044
minerva distribution (europe) limited directors
Minerva Distribution (Europe) Limited currently has 1 director, Mr Catone Sanguinetti serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Catone Sanguinetti | United Kingdom | 57 years | Jun 2014 | - | Director |
P&L
July 2022turnover
144.7k
0%
operating profit
35.8k
0%
gross margin
18.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
30k
0%
total assets
30k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
minerva distribution (europe) limited company details
company number
09107044
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
106 new bond street, london, W1S 1DN
last accounts submitted
July 2022
minerva distribution (europe) 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 found 2 charges/mortgages relating to minerva distribution (europe) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
minerva distribution (europe) limited Companies House Filings - See Documents
| date | description | view/download |
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