Pomanda estimates the enterprise value of TRANSMINERALS (UK) LIMITED at £58.4k based on a Turnover of £107k and 0.55x industry multiple (adjusted for size and gross margin).
transminerals (uk) limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of TRANSMINERALS (UK) LIMITED at £8k based on an EBITDA of £4.2k and a 1.93x industry multiple (adjusted for size and gross margin).
transminerals (uk) limitedEstimated Valuation
£13k
Pomanda estimates the enterprise value of TRANSMINERALS (UK) LIMITED at £13k based on Net Assets of £10k and 1.3x industry multiple (adjusted for liquidity).
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Transminerals (uk) LimitedOverview
Transminerals (uk) Limited is a live company located in northampton, NN1 1SR with a Companies House number of 10139993. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in April 2016, it's largest shareholder is
howard mendoza
with a 100% stake. Transminerals (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£107k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Transminerals (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £107k, make it smaller than the average company (£4.9m)
£107k - Transminerals (uk) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (12.6%)
104% - Transminerals (uk) Limited
12.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (27.8%)
19.3% - Transminerals (uk) Limited
27.8% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.3%)
3.9% - Transminerals (uk) Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Transminerals (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Transminerals (uk) Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£242k)
£107k - Transminerals (uk) Limited
£242k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (53 days)
43 days - Transminerals (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (37 days)
146 days - Transminerals (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transminerals (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transminerals (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (62%)
77.7% - Transminerals (uk) Limited
62% - Industry AVG
TRANSMINERALS (UK) LIMITED financials
EXPORT
Transminerals (Uk) Limited's latest turnover from April 2024 is estimated at £107 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Transminerals (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
107,005
115,088
97,502
12,620
5
40,286
4
Other Income Or Grants
Cost Of Sales
86,334
103,297
85,433
11,335
4
31,886
3
Gross Profit
20,671
11,791
12,069
1,284
1
8,399
1
Admin Expenses
16,511
3,458
157
1,437
-30,689
42,131
Operating Profit
4,160
8,333
11,912
-153
30,690
-33,732
1
Interest Payable
Interest Receivable
Pre-Tax Profit
4,160
8,333
11,912
-153
30,690
-33,732
1
Tax
-1,040
-2,083
-2,263
-5,831
Profit After Tax
3,120
6,250
9,649
-153
24,859
-33,732
1
Dividends Paid
Retained Profit
3,120
6,250
9,649
-153
24,859
-33,732
1
Employee Costs
55,018
56,921
51,028
49,704
57,842
48,415
44,012
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
4,160
8,333
11,912
-153
30,690
-33,732
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
32,000
32,000
32,000
32,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,000
32,000
32,000
32,000
Stock & work in progress
Trade Debtors
12,750
12,750
12,750
3,850
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,750
12,750
12,750
3,850
1
1
1
total assets
44,750
44,750
44,750
35,850
1
1
1
Bank overdraft
Bank loan
Trade Creditors
34,756
37,876
34,876
33,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,756
37,876
34,876
33,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,250
44,875
8,873
provisions
total long term liabilities
9,250
44,875
8,873
total liabilities
34,756
37,876
44,126
44,875
8,873
33,732
net assets
9,994
6,874
624
-9,025
-8,872
-33,731
1
total shareholders funds
9,994
6,874
624
-9,025
-8,872
-33,731
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
4,160
8,333
11,912
-153
30,690
-33,732
1
Depreciation
Amortisation
Tax
-1,040
-2,083
-2,263
-5,831
Stock
Debtors
8,900
3,849
1
Creditors
-3,120
3,000
34,876
-33,732
33,732
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,250
35,625
-4,002
-8,873
Investing Activities
capital expenditure
-32,000
Change in Investments
cash flow from investments
-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,250
-35,625
36,002
8,873
share issue
interest
cash flow from financing
-9,250
-35,625
36,002
8,873
cash and cash equivalents
cash
overdraft
change in cash
transminerals (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for transminerals (uk) limited. Get real-time insights into transminerals (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for transminerals (uk) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
transminerals (uk) limited Ownership
TRANSMINERALS (UK) LIMITED group structure
Transminerals (Uk) Limited has no subsidiary companies.
Ultimate parent company
TRANSMINERALS (UK) LIMITED
10139993
TRANSMINERALS (UK) LIMITED Shareholders
The sole shareholder of Transminerals (Uk) Limited is Howard Mendoza.
howard mendoza
100%
transminerals (uk) limited directors
Transminerals (Uk) Limited currently has 1 director, Mr Howard Mendoza serving since Apr 2016.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
10k
+0.45%
total assets
44.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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transminerals (uk) limited company details
company number
10139993
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7b marefair, northampton, NN1 1SR
Bank
-
Legal Advisor
-
transminerals (uk) 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 transminerals (uk) limited.
transminerals (uk) 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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transminerals (uk) limitedCompanies House Filings - See Documents
