mint green group limited
mint green group limited Company Information
Company Number
09964383
Next Accounts
Oct 2025
Shareholders
andrew elliott green
sabrina emma green
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
35 ballards lane, london, N3 1XW
Website
www.mintgreen.commint green group limited Estimated Valuation
Pomanda estimates the enterprise value of MINT GREEN GROUP LIMITED at £809.9k based on a Turnover of £269.6k and 3x industry multiple (adjusted for size and gross margin).
mint green group limited Estimated Valuation
Pomanda estimates the enterprise value of MINT GREEN GROUP LIMITED at £1m based on an EBITDA of £160k and a 6.44x industry multiple (adjusted for size and gross margin).
mint green group limited Estimated Valuation
Pomanda estimates the enterprise value of MINT GREEN GROUP LIMITED at £351.9k based on Net Assets of £223.4k and 1.58x industry multiple (adjusted for liquidity).
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Mint Green Group Limited Overview
Mint Green Group Limited is a live company located in london, N3 1XW with a Companies House number of 09964383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is andrew elliott green with a 50% stake. Mint Green Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £269.6k with declining growth in recent years.
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Mint Green Group Limited Health Check
Pomanda's financial health check has awarded Mint Green Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£800.1k)
- Mint Green Group Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
- Mint Green Group Limited
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Mint Green Group Limited
68.7% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (25.5%)
- Mint Green Group Limited
25.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mint Green Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mint Green Group Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£183.9k)
- Mint Green Group Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (26 days)
- Mint Green Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (30 days)
- Mint Green Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mint Green Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Mint Green Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (64.6%)
93.3% - Mint Green Group Limited
64.6% - Industry AVG
MINT GREEN GROUP LIMITED financials
Mint Green Group Limited's latest turnover from January 2024 is estimated at £269.6 thousand and the company has net assets of £223.4 thousand. According to their latest financial statements, Mint Green Group Limited has 2 employees and maintains cash reserves of £104.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,918,783 | 2,503,258 | 1,585,000 | 1,290,583 | 1,290,583 | 1,290,676 | 855,656 | 331,516 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,918,783 | 2,503,258 | 1,585,000 | 1,290,583 | 1,290,583 | 1,290,676 | 855,656 | 331,516 |
| Stock & work in progress | ||||||||
| Trade Debtors | 15,024 | 5,806 | ||||||
| Group Debtors | 317,904 | |||||||
| Misc Debtors | 734 | 272 | 50,832 | 57,653 | 550 | 660 | ||
| Cash | 104,186 | 2,851 | 39,824 | 31,709 | 6,492 | 76,229 | 12,557 | 3,051 |
| misc current assets | ||||||||
| total current assets | 437,848 | 8,929 | 39,824 | 82,541 | 64,145 | 76,779 | 13,217 | 3,051 |
| total assets | 3,356,631 | 2,512,187 | 1,624,824 | 1,373,124 | 1,354,728 | 1,367,455 | 868,873 | 334,567 |
| Bank overdraft | ||||||||
| Bank loan | 2,640 | 2,640 | 2,640 | |||||
| Trade Creditors | 78,240 | 76,260 | 76,260 | 76,260 | 76,260 | 78,181 | 4,404 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,538,907 | 664,777 | 45,946 | 38,216 | 37,678 | 347,677 | 967,125 | 333,870 |
| total current liabilities | 1,619,787 | 743,677 | 124,846 | 114,476 | 113,938 | 425,858 | 967,125 | 338,274 |
| loans | 1,314,968 | 1,453,135 | 1,295,935 | 1,282,144 | 1,282,144 | 969,980 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||
| provisions | 98,444 | 73,092 | 50,669 | |||||
| total long term liabilities | 1,513,412 | 1,626,227 | 1,446,604 | 1,382,144 | 1,382,144 | 1,069,980 | ||
| total liabilities | 3,133,199 | 2,369,904 | 1,571,450 | 1,496,620 | 1,496,082 | 1,495,838 | 967,125 | 338,274 |
| net assets | 223,432 | 142,283 | 53,374 | -123,496 | -141,354 | -128,383 | -98,252 | -3,707 |
| total shareholders funds | 223,432 | 142,283 | 53,374 | -123,496 | -141,354 | -128,383 | -98,252 | -3,707 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 327,584 | 6,078 | -50,832 | -6,821 | 57,103 | -110 | 660 | |
| Creditors | 1,980 | -1,921 | 78,181 | -4,404 | 4,404 | |||
| Accruals and Deferred Income | 874,130 | 618,831 | 7,730 | 538 | -309,999 | -619,448 | 633,255 | 333,870 |
| Deferred Taxes & Provisions | 25,352 | 22,423 | 50,669 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 415,525 | 918,258 | 294,417 | -93 | 435,020 | 524,140 | 331,516 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 2,640 | |||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -138,167 | 157,200 | 13,791 | 312,164 | 969,980 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 100,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 101,335 | -36,973 | 8,115 | 25,217 | -69,737 | 63,672 | 9,506 | 3,051 |
| overdraft | ||||||||
| change in cash | 101,335 | -36,973 | 8,115 | 25,217 | -69,737 | 63,672 | 9,506 | 3,051 |
mint green group limited Credit Report and Business Information
Mint Green Group Limited Competitor Analysis
Perform a competitor analysis for mint green group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
mint green group limited Ownership
MINT GREEN GROUP LIMITED group structure
Mint Green Group Limited has no subsidiary companies.
Ultimate parent company
MINT GREEN GROUP LIMITED
09964383
mint green group limited directors
Mint Green Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Green (Jan 2016) and Ms Sabrina Green (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | United Kingdom | 42 years | Jan 2016 | - | Director |
| Ms Sabrina Green | United Kingdom | 38 years | Jan 2017 | - | Director |
P&L
January 2024turnover
269.6k
+34%
operating profit
160k
0%
gross margin
68.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
223.4k
+0.57%
total assets
3.4m
+0.34%
cash
104.2k
+35.54%
net assets
Total assets minus all liabilities
mint green group limited company details
company number
09964383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
mint green group 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 11 charges/mortgages relating to mint green group limited. Currently there are 9 open charges and 2 have been satisfied in the past.
mint green group 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.
Click to start generating capital raising & share issue transactions for MINT GREEN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
mint green group limited Companies House Filings - See Documents
| date | description | view/download |
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