happy mindz limited
happy mindz limited Company Information
Company Number
09775379
Next Accounts
Jun 2026
Industry
Pre-primary education
Shareholders
claire louise jarman
Group Structure
View All
Contact
Registered Address
the old chapel fareham road, wickham, fareham, hampshire, PO17 5DE
Website
www.happymindz.co.ukhappy mindz limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY MINDZ LIMITED at £252.5k based on a Turnover of £280.2k and 0.9x industry multiple (adjusted for size and gross margin).
happy mindz limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY MINDZ LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
happy mindz limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY MINDZ LIMITED at £0 based on Net Assets of £-29.9k and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Happy Mindz Limited Overview
Happy Mindz Limited is a live company located in fareham, PO17 5DE with a Companies House number of 09775379. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2015, it's largest shareholder is claire louise jarman with a 100% stake. Happy Mindz Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.2k with declining growth in recent years.
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Happy Mindz Limited Health Check
Pomanda's financial health check has awarded Happy Mindz Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £280.2k, make it smaller than the average company (£603.1k)
- Happy Mindz Limited
£603.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.3%)
- Happy Mindz Limited
8.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (38.1%)
- Happy Mindz Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Happy Mindz Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Happy Mindz Limited
25 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Happy Mindz Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is more efficient (£28.6k)
- Happy Mindz Limited
£28.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (2 days)
- Happy Mindz Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (10 days)
- Happy Mindz Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Mindz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happy Mindz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.1%, this is a higher level of debt than the average (16%)
250.1% - Happy Mindz Limited
16% - Industry AVG
HAPPY MINDZ LIMITED financials
Happy Mindz Limited's latest turnover from September 2024 is estimated at £280.2 thousand and the company has net assets of -£29.9 thousand. According to their latest financial statements, Happy Mindz Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 7 | 6 | 6 | 8 | 9 | 9 | 9 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 620 | 9,200 | 17,780 | 26,360 | 34,940 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 620 | 9,200 | 17,780 | 26,360 | 34,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,932 | 42,621 | 46,948 | 50,812 | 62,615 | 46,090 | 44,048 | 51,927 | 43,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,932 | 42,621 | 46,948 | 50,812 | 62,615 | 46,090 | 44,048 | 51,927 | 43,943 |
| total assets | 19,932 | 42,621 | 46,948 | 50,812 | 63,235 | 55,290 | 61,828 | 78,287 | 78,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,840 | 72,529 | 76,856 | 80,720 | 92,523 | 70,398 | 63,856 | 58,005 | 57,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,840 | 72,529 | 76,856 | 80,720 | 92,523 | 73,498 | 63,856 | 58,005 | 57,158 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,500 | 10,100 | 24,000 | 49,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 10,100 | 24,000 | 49,200 |
| total liabilities | 49,840 | 72,529 | 76,856 | 80,720 | 92,523 | 75,998 | 73,956 | 82,005 | 106,358 |
| net assets | -29,908 | -29,908 | -29,908 | -29,908 | -29,288 | -20,708 | -12,128 | -3,718 | -27,475 |
| total shareholders funds | -29,908 | -29,908 | -29,908 | -29,908 | -29,288 | -20,708 | -12,128 | -3,718 | -27,475 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,689 | -4,327 | -3,864 | -11,803 | 16,525 | 2,042 | -7,879 | 7,984 | 43,943 |
| Creditors | -22,689 | -4,327 | -3,864 | -11,803 | 22,125 | 6,542 | 5,851 | 847 | 57,158 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | -3,100 | 3,100 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,500 | -7,600 | -13,900 | -25,200 | 49,200 |
| 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 |
happy mindz limited Credit Report and Business Information
Happy Mindz Limited Competitor Analysis
Perform a competitor analysis for happy mindz limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PO17 area or any other competitors across 12 key performance metrics.
happy mindz limited Ownership
HAPPY MINDZ LIMITED group structure
Happy Mindz Limited has no subsidiary companies.
Ultimate parent company
HAPPY MINDZ LIMITED
09775379
happy mindz limited directors
Happy Mindz Limited currently has 3 directors. The longest serving directors include Ms Claire Jarman (Sep 2015) and Mr Shane Jarman (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Jarman | England | 47 years | Sep 2015 | - | Director |
| Mr Shane Jarman | England | 56 years | Sep 2015 | - | Director |
| Mr Robert Conway | 73 years | Sep 2015 | - | Director |
P&L
September 2024turnover
280.2k
-33%
operating profit
0
0%
gross margin
29%
-14.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-29.9k
0%
total assets
19.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
happy mindz limited company details
company number
09775379
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
MAVEN ACCOUNTANTS LIMITED
auditor
-
address
the old chapel fareham road, wickham, fareham, hampshire, PO17 5DE
Bank
-
Legal Advisor
-
happy mindz 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 happy mindz limited.
happy mindz 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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happy mindz limited Companies House Filings - See Documents
| date | description | view/download |
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