mind chill nootropics limited
mind chill nootropics limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
+2Registered Address
1 orwell street, bristol, BS3 4LN
Website
-mind chill nootropics limited Estimated Valuation
Pomanda estimates the enterprise value of MIND CHILL NOOTROPICS LIMITED at £281.6k based on a Turnover of £874.1k and 0.32x industry multiple (adjusted for size and gross margin).
mind chill nootropics limited Estimated Valuation
Pomanda estimates the enterprise value of MIND CHILL NOOTROPICS LIMITED at £828.9k based on an EBITDA of £266.9k and a 3.11x industry multiple (adjusted for size and gross margin).
mind chill nootropics limited Estimated Valuation
Pomanda estimates the enterprise value of MIND CHILL NOOTROPICS LIMITED at £359.5k based on Net Assets of £250k and 1.44x industry multiple (adjusted for liquidity).
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Mind Chill Nootropics Limited Overview
Mind Chill Nootropics Limited is a live company located in bristol, BS3 4LN with a Companies House number of 09667911. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2015, it's largest shareholder is james goldblatt with a 100% stake. Mind Chill Nootropics Limited is a established, small sized company, Pomanda has estimated its turnover at £874.1k with rapid growth in recent years.
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Mind Chill Nootropics Limited Health Check
Pomanda's financial health check has awarded Mind Chill Nootropics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £874.1k, make it larger than the average company (£371.3k)
- Mind Chill Nootropics Limited
£371.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 367%, show it is growing at a faster rate (6.9%)
- Mind Chill Nootropics Limited
6.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (45.4%)
- Mind Chill Nootropics Limited
45.4% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (5.8%)
- Mind Chill Nootropics Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mind Chill Nootropics Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Mind Chill Nootropics Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £874.1k, this is more efficient (£121.1k)
- Mind Chill Nootropics Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (23 days)
- Mind Chill Nootropics Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mind Chill Nootropics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mind Chill Nootropics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mind Chill Nootropics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mind Chill Nootropics Limited
- - Industry AVG
MIND CHILL NOOTROPICS LIMITED financials
Mind Chill Nootropics Limited's latest turnover from July 2023 is estimated at £874.1 thousand and the company has net assets of £250 thousand. According to their latest financial statements, Mind Chill Nootropics Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 100 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 100 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1,001 | 1,001 | 101 | 100 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 250,000 | 49,850 | 3,000 | 1,000 | 100 | 16 | ||
| Group Debtors | ||||||||
| Misc Debtors | 198,234 | 6,000 | 7,000 | |||||
| Cash | 2 | |||||||
| misc current assets | 119 | |||||||
| total current assets | 250,000 | 49,850 | 198,234 | 9,000 | 8,000 | 219 | 16 | 2 |
| total assets | 250,000 | 49,850 | 198,235 | 10,001 | 9,001 | 320 | 16 | 102 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 353,984 | 2,000 | 4,000 | 111 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 353,984 | 2,000 | 4,000 | 111 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,500 | |||||||
| provisions | ||||||||
| total long term liabilities | 4,500 | |||||||
| total liabilities | 353,984 | 2,000 | 8,500 | 111 | ||||
| net assets | 250,000 | 49,850 | -155,749 | 8,001 | 501 | 209 | 16 | 102 |
| total shareholders funds | 250,000 | 49,850 | -155,749 | 8,001 | 501 | 209 | 16 | 102 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 200,150 | -148,384 | 189,234 | 1,000 | 7,900 | 84 | 16 | |
| Creditors | -353,984 | 351,984 | -2,000 | 3,889 | 111 | |||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | -100 | 100 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,500 | 4,500 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2 | 2 | ||||||
| overdraft | ||||||||
| change in cash | -2 | 2 |
mind chill nootropics limited Credit Report and Business Information
Mind Chill Nootropics Limited Competitor Analysis
Perform a competitor analysis for mind chill nootropics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
mind chill nootropics limited Ownership
MIND CHILL NOOTROPICS LIMITED group structure
Mind Chill Nootropics Limited has no subsidiary companies.
Ultimate parent company
MIND CHILL NOOTROPICS LIMITED
09667911
mind chill nootropics limited directors
Mind Chill Nootropics Limited currently has 1 director, Mr James Goldblatt serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Goldblatt | United Kingdom | 45 years | Jul 2015 | - | Director |
P&L
July 2023turnover
874.1k
+414%
operating profit
266.9k
0%
gross margin
22.1%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
250k
+4.02%
total assets
250k
+4.02%
cash
0
0%
net assets
Total assets minus all liabilities
mind chill nootropics limited company details
company number
09667911
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
59200 - Sound recording and music publishing activities
90030 - Artistic creation
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
stunt toy limited (July 2019)
accountant
-
auditor
-
address
1 orwell street, bristol, BS3 4LN
Bank
-
Legal Advisor
-
mind chill nootropics 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 chill nootropics limited.
mind chill nootropics 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 chill nootropics limited Companies House Filings - See Documents
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