mina space limited
mina space limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
giant group plc, 3 harbour exchange square, london, E14 9TQ
Website
www.minaspace.commina space limited Estimated Valuation
Pomanda estimates the enterprise value of MINA SPACE LIMITED at £14.5k based on a Turnover of £32k and 0.45x industry multiple (adjusted for size and gross margin).
mina space limited Estimated Valuation
Pomanda estimates the enterprise value of MINA SPACE LIMITED at £133.2k based on an EBITDA of £35k and a 3.81x industry multiple (adjusted for size and gross margin).
mina space limited Estimated Valuation
Pomanda estimates the enterprise value of MINA SPACE LIMITED at £71.5k based on Net Assets of £35.6k and 2.01x industry multiple (adjusted for liquidity).
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Mina Space Limited Overview
Mina Space Limited is a dissolved company that was located in london, E14 9TQ with a Companies House number of 10006869. It operated in the specialised design activities sector, SIC Code 74100. Founded in February 2016, it's largest shareholder was jasmina perovsek with a 100% stake. The last turnover for Mina Space Limited was estimated at £32k.
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Mina Space Limited Health Check
Pomanda's financial health check has awarded Mina Space Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £32k, make it smaller than the average company (£180k)
- Mina Space Limited
£180k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.9%)
- Mina Space Limited
0.9% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Mina Space Limited
56.6% - Industry AVG
Profitability
an operating margin of 109.4% make it more profitable than the average company (7.1%)
- Mina Space Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mina Space Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Mina Space Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£83.3k)
- Mina Space Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (69 days)
- Mina Space Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mina Space Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mina Space Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (39 weeks)
223 weeks - Mina Space Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (55.4%)
21.9% - Mina Space Limited
55.4% - Industry AVG
MINA SPACE LIMITED financials
Mina Space Limited's latest turnover from February 2021 is estimated at £32 thousand and the company has net assets of £35.6 thousand. According to their latest financial statements, Mina Space Limited has 1 employee and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,350 | 0 | 0 | 3,450 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,292 | 10 | 1,410 | 10 | 10 |
| Cash | 42,971 | 16,117 | 2,293 | 438 | 3,112 |
| misc current assets | 0 | 0 | 0 | 1,276 | 0 |
| total current assets | 45,613 | 16,127 | 3,703 | 5,174 | 3,122 |
| total assets | 45,613 | 16,127 | 3,703 | 5,174 | 3,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 992 | 3,273 | 1,183 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,002 | 5,612 | 2,426 | 1,382 | 1,910 |
| total current liabilities | 9,994 | 8,885 | 3,609 | 1,382 | 1,911 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,994 | 8,885 | 3,609 | 1,382 | 1,911 |
| net assets | 35,619 | 7,242 | 94 | 3,792 | 1,211 |
| total shareholders funds | 35,619 | 7,242 | 94 | 3,792 | 1,211 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,632 | -1,400 | -2,050 | 3,450 | 10 |
| Creditors | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 3,390 | 3,186 | 1,044 | -528 | 1,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,281 | 2,090 | 1,183 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 26,854 | 13,824 | 1,855 | -2,674 | 3,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,854 | 13,824 | 1,855 | -2,674 | 3,112 |
mina space limited Credit Report and Business Information
Mina Space Limited Competitor Analysis
Perform a competitor analysis for mina space limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
mina space limited Ownership
MINA SPACE LIMITED group structure
Mina Space Limited has no subsidiary companies.
Ultimate parent company
MINA SPACE LIMITED
10006869
mina space limited directors
Mina Space Limited currently has 1 director, Ms Jasmina Perovsek serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jasmina Perovsek | England | 47 years | Feb 2016 | - | Director |
P&L
February 2021turnover
32k
-65%
operating profit
35k
0%
gross margin
56.7%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
35.6k
+3.92%
total assets
45.6k
+1.83%
cash
43k
+1.67%
net assets
Total assets minus all liabilities
mina space limited company details
company number
10006869
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
GIANT ACCOUNTS LIMITED
auditor
-
address
giant group plc, 3 harbour exchange square, london, E14 9TQ
Bank
-
Legal Advisor
-
mina space 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 mina space limited.
mina space 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 MINA SPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
mina space limited Companies House Filings - See Documents
| date | description | view/download |
|---|
