mindberry group limited

mindberry group limited Company Information

Share MINDBERRY GROUP LIMITED
Live 
YoungMicroRapid

Company Number

10198334

Industry

Business and domestic software development

 

Other human health activities

 

Shareholders

sandra maria de monte

john wilkinson

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Group Structure

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Contact

Registered Address

vision house 3a dee road, richmond, TW9 2JN

Website

-

mindberry group limited Estimated Valuation

£130.8k

Pomanda estimates the enterprise value of MINDBERRY GROUP LIMITED at £130.8k based on a Turnover of £183.8k and 0.71x industry multiple (adjusted for size and gross margin).

mindberry group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINDBERRY GROUP LIMITED at £0 based on an EBITDA of £-266.4k and a 4.8x industry multiple (adjusted for size and gross margin).

mindberry group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINDBERRY GROUP LIMITED at £0 based on Net Assets of £-160.8k and 2.4x industry multiple (adjusted for liquidity).

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Mindberry Group Limited Overview

Mindberry Group Limited is a live company located in richmond, TW9 2JN with a Companies House number of 10198334. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2016, it's largest shareholder is sandra maria de monte with a 44.2% stake. Mindberry Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.8k with rapid growth in recent years.

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Mindberry Group Limited Health Check

Pomanda's financial health check has awarded Mindberry Group Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £183.8k, make it smaller than the average company (£2m)

£183.8k - Mindberry Group Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7%)

45% - Mindberry Group Limited

7% - Industry AVG

production

Production

with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)

54.6% - Mindberry Group Limited

54.6% - Industry AVG

profitability

Profitability

an operating margin of -155.4% make it less profitable than the average company (4.9%)

-155.4% - Mindberry Group Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (24)

3 - Mindberry Group Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Mindberry Group Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is less efficient (£79.8k)

£61.3k - Mindberry Group Limited

£79.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (42 days)

20 days - Mindberry Group Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 583 days, this is slower than average (31 days)

583 days - Mindberry Group Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mindberry Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)

0 weeks - Mindberry Group Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 173.8%, this is a higher level of debt than the average (43.2%)

173.8% - Mindberry Group Limited

43.2% - Industry AVG

MINDBERRY GROUP LIMITED financials

EXPORTms excel logo

Mindberry Group Limited's latest turnover from May 2023 is estimated at £183.8 thousand and the company has net assets of -£160.8 thousand. According to their latest financial statements, Mindberry Group Limited has 3 employees and maintains cash reserves of £141 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover183,844148,03265,19259,90261,80592,537350,934
Other Income Or Grants0000000
Cost Of Sales83,46166,44531,11827,00428,19341,818156,063
Gross Profit100,38381,58834,07532,89833,61150,720194,871
Admin Expenses386,121387,132103,54071,68668,088254,911262,215
Operating Profit-285,738-305,544-69,465-38,788-34,477-204,191-67,344
Interest Payable809693488153000
Interest Receivable863345942841
Pre-Tax Profit-286,461-306,204-69,949-38,882-34,049-204,187-67,343
Tax0000000
Profit After Tax-286,461-306,204-69,949-38,882-34,049-204,187-67,343
Dividends Paid0000000
Retained Profit-286,461-306,204-69,949-38,882-34,049-204,187-67,343
Employee Costs137,043128,50881,66479,01540,836119,337231,019
Number Of Employees3322136
EBITDA*-266,368-289,336-54,082-26,086-26,922-200,928-67,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets5381,192661335417401,138
Intangible Assets115,065102,174115,330123,74576,18956,93412,299
Investments & Other0000000
Debtors (Due After 1 year)2,9842,9843320000
Total Fixed Assets118,587106,350115,728123,87876,73057,67413,437
Stock & work in progress0000000
Trade Debtors10,4758,7287221008400
Group Debtors0001,148000
Misc Debtors88,64759,22343,54798,43514,26510,8736,625
Cash1413,6682,9014,118112,9891,143538
misc current assets017,69520,0150000
total current assets99,26389,31466,535103,911127,25412,8567,163
total assets217,850195,664182,263227,789203,98470,53020,600
Bank overdraft0000000
Bank loan2,2002,2002,2000000
Trade Creditors 133,53073,87923,9818,8682,8337,9775,000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities238,481157,44219,79214,08211,19278,48027,533
total current liabilities374,211233,52145,97322,95014,02586,45732,533
loans4,4006,6008,8005,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0014,00016,400025,00050,410
provisions0000000
total long term liabilities4,4006,60022,80021,400025,00050,410
total liabilities378,611240,12168,77344,35014,025111,45782,943
net assets-160,761-44,457113,490183,439189,959-40,927-62,343
total shareholders funds-160,761-44,457113,490183,439189,959-40,927-62,343
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-285,738-305,544-69,465-38,788-34,477-204,191-67,344
Depreciation6546526740840339870
Amortisation18,71615,55615,31612,2947,1522,865201
Tax0000000
Stock0000000
Debtors31,17126,984-55,84285,5282,5525,0886,625
Creditors59,65149,89815,1136,035-5,1442,9775,000
Accruals and Deferred Income81,039137,6505,7102,890-67,28850,94727,533
Deferred Taxes & Provisions0000000
Cash flow from operations-156,849-128,77222,583-102,689-101,906-152,092-41,165
Investing Activities
capital expenditure-31,607-4,178-6,901-59,850-26,611-47,500-13,708
Change in Investments0000000
cash flow from investments-31,607-4,178-6,901-59,850-26,611-47,500-13,708
Financing Activities
Bank loans002,2000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-2,200-2,2003,8005,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-14,000-2,40016,400-25,000-25,41050,410
share issue170,157148,257032,362264,935225,6035,000
interest-723-660-484-9442841
cash flow from financing167,234131,3973,11653,668240,363200,19755,411
cash and cash equivalents
cash-3,527767-1,217-108,871111,846605538
overdraft0000000
change in cash-3,527767-1,217-108,871111,846605538

mindberry group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mindberry Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mindberry group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

mindberry group limited Ownership

MINDBERRY GROUP LIMITED group structure

Mindberry Group Limited has no subsidiary companies.

Ultimate parent company

MINDBERRY GROUP LIMITED

10198334

MINDBERRY GROUP LIMITED Shareholders

sandra maria de monte 44.17%
john wilkinson 34.64%
christian karl mogele 9.7%
tyson & blake health ab 6.45%
hugo phillips 2.62%
paul ross 1.17%
mike thompson 0.75%
steve meredith 0.25%
richard hammond 0.25%

mindberry group limited directors

Mindberry Group Limited currently has 2 directors. The longest serving directors include Mr Christian Mogele (May 2016) and Ms Sandra De Monte (May 2016).

officercountryagestartendrole
Mr Christian MogeleEngland36 years May 2016- Director
Ms Sandra De MonteEngland56 years May 2016- Director

P&L

May 2023

turnover

183.8k

+24%

operating profit

-285.7k

0%

gross margin

54.7%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-160.8k

+2.62%

total assets

217.9k

+0.11%

cash

141

-0.96%

net assets

Total assets minus all liabilities

mindberry group limited company details

company number

10198334

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

86900 - Other human health activities

incorporation date

May 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

vision house 3a dee road, richmond, TW9 2JN

Bank

-

Legal Advisor

-

mindberry 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 did not find charges/mortgages relating to mindberry group limited.

mindberry 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.

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mindberry group limited Companies House Filings - See Documents

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