mindberry group limited Company Information
Company Number
10198334
Next Accounts
Feb 2025
Industry
Business and domestic software development
Other human health activities
Shareholders
sandra maria de monte
john wilkinson
View AllGroup Structure
View All
Contact
Registered Address
vision house 3a dee road, richmond, TW9 2JN
Website
-mindberry group limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £183.8k, make it smaller than the average company (£2m)
- Mindberry Group Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7%)
- Mindberry Group Limited
7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Mindberry Group Limited
54.6% - Industry AVG
Profitability
an operating margin of -155.4% make it less profitable than the average company (4.9%)
- Mindberry Group Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Mindberry Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Mindberry Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£79.8k)
- Mindberry Group Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (42 days)
- Mindberry Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 583 days, this is slower than average (31 days)
- Mindberry Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mindberry Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 3 | 3 | 2 | 2 | 1 | 3 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 538 | 1,192 | 66 | 133 | 541 | 740 | 1,138 |
Intangible Assets | 115,065 | 102,174 | 115,330 | 123,745 | 76,189 | 56,934 | 12,299 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,984 | 2,984 | 332 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 118,587 | 106,350 | 115,728 | 123,878 | 76,730 | 57,674 | 13,437 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,475 | 8,728 | 72 | 210 | 0 | 840 | 0 |
Group Debtors | 0 | 0 | 0 | 1,148 | 0 | 0 | 0 |
Misc Debtors | 88,647 | 59,223 | 43,547 | 98,435 | 14,265 | 10,873 | 6,625 |
Cash | 141 | 3,668 | 2,901 | 4,118 | 112,989 | 1,143 | 538 |
misc current assets | 0 | 17,695 | 20,015 | 0 | 0 | 0 | 0 |
total current assets | 99,263 | 89,314 | 66,535 | 103,911 | 127,254 | 12,856 | 7,163 |
total assets | 217,850 | 195,664 | 182,263 | 227,789 | 203,984 | 70,530 | 20,600 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 2,200 | 2,200 | 2,200 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,530 | 73,879 | 23,981 | 8,868 | 2,833 | 7,977 | 5,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 238,481 | 157,442 | 19,792 | 14,082 | 11,192 | 78,480 | 27,533 |
total current liabilities | 374,211 | 233,521 | 45,973 | 22,950 | 14,025 | 86,457 | 32,533 |
loans | 4,400 | 6,600 | 8,800 | 5,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 14,000 | 16,400 | 0 | 25,000 | 50,410 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,400 | 6,600 | 22,800 | 21,400 | 0 | 25,000 | 50,410 |
total liabilities | 378,611 | 240,121 | 68,773 | 44,350 | 14,025 | 111,457 | 82,943 |
net assets | -160,761 | -44,457 | 113,490 | 183,439 | 189,959 | -40,927 | -62,343 |
total shareholders funds | -160,761 | -44,457 | 113,490 | 183,439 | 189,959 | -40,927 | -62,343 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 654 | 652 | 67 | 408 | 403 | 398 | 70 |
Amortisation | 18,716 | 15,556 | 15,316 | 12,294 | 7,152 | 2,865 | 201 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 31,171 | 26,984 | -55,842 | 85,528 | 2,552 | 5,088 | 6,625 |
Creditors | 59,651 | 49,898 | 15,113 | 6,035 | -5,144 | 2,977 | 5,000 |
Accruals and Deferred Income | 81,039 | 137,650 | 5,710 | 2,890 | -67,288 | 50,947 | 27,533 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,200 | -2,200 | 3,800 | 5,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -14,000 | -2,400 | 16,400 | -25,000 | -25,410 | 50,410 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -3,527 | 767 | -1,217 | -108,871 | 111,846 | 605 | 538 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,527 | 767 | -1,217 | -108,871 | 111,846 | 605 | 538 |
mindberry group limited Credit Report and Business Information
Mindberry Group Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Mogele | England | 36 years | May 2016 | - | Director |
Ms Sandra De Monte | England | 56 years | May 2016 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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