mindsafety international limited
mindsafety international limited Company Information
Company Number
10351363
Website
-Registered Address
portland house, 113-116 bute street, cardiff, CF10 5EQ
Industry
Technical and vocational secondary education
Telephone
448006124969
Next Accounts Due
16 days late
Group Structure
View All
Directors
David Samuel7 Years
Shareholders
deborah ann samuel 100%
mindsafety international limited Estimated Valuation
Pomanda estimates the enterprise value of MINDSAFETY INTERNATIONAL LIMITED at £253.5k based on a Turnover of £543.3k and 0.47x industry multiple (adjusted for size and gross margin).
mindsafety international limited Estimated Valuation
Pomanda estimates the enterprise value of MINDSAFETY INTERNATIONAL LIMITED at £98k based on an EBITDA of £18.8k and a 5.2x industry multiple (adjusted for size and gross margin).
mindsafety international limited Estimated Valuation
Pomanda estimates the enterprise value of MINDSAFETY INTERNATIONAL LIMITED at £0 based on Net Assets of £-19.6k and 1.85x industry multiple (adjusted for liquidity).
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Mindsafety International Limited Overview
Mindsafety International Limited is a live company located in cardiff, CF10 5EQ with a Companies House number of 10351363. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2016, it's largest shareholder is deborah ann samuel with a 100% stake. Mindsafety International Limited is a young, small sized company, Pomanda has estimated its turnover at £543.3k with declining growth in recent years.
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Mindsafety International Limited Health Check
Pomanda's financial health check has awarded Mindsafety International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £543.3k, make it smaller than the average company (£1.1m)
- Mindsafety International Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)
- Mindsafety International Limited
2.3% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Mindsafety International Limited
48.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
- Mindsafety International Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Mindsafety International Limited
22 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Mindsafety International Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£59.7k)
- Mindsafety International Limited
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (19 days)
- Mindsafety International Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Mindsafety International Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mindsafety International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mindsafety International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (23%)
119% - Mindsafety International Limited
23% - Industry AVG
MINDSAFETY INTERNATIONAL LIMITED financials
Mindsafety International Limited's latest turnover from August 2022 is estimated at £543.3 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, Mindsafety International Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 113 | 150 | 200 | 267 | 356 | 0 |
| Intangible Assets | 1,566 | 1,827 | 2,088 | 2,349 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,679 | 1,977 | 2,288 | 2,616 | 356 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,560 | 72,562 | 86,566 | 105,806 | 28,573 | 18,967 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,750 | 0 | 585 | 18,014 | 12,436 | 3 |
| Cash | 0 | 0 | 6,004 | 0 | 0 | 7,062 |
| misc current assets | 0 | 591 | 231 | 0 | 0 | 0 |
| total current assets | 101,310 | 73,153 | 93,386 | 123,820 | 41,009 | 26,032 |
| total assets | 102,989 | 75,130 | 95,674 | 126,436 | 41,365 | 26,032 |
| Bank overdraft | 24,433 | 24,232 | 0 | 13,068 | 2,986 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117 | 117 | 0 | 0 | 0 | 16 |
| Group/Directors Accounts | 0 | 143 | 0 | 5,685 | 0 | 3,175 |
| other short term finances | 5,663 | 1,810 | 1,652 | 2,433 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,488 | 31,709 | 25,848 | 35,698 | 10,422 | 5,704 |
| total current liabilities | 80,701 | 58,011 | 27,500 | 56,884 | 13,408 | 8,895 |
| loans | 41,898 | 47,190 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,898 | 47,190 | 50,000 | 0 | 0 | 0 |
| total liabilities | 122,599 | 105,201 | 77,500 | 56,884 | 13,408 | 8,895 |
| net assets | -19,610 | -30,071 | 18,174 | 69,552 | 27,957 | 17,137 |
| total shareholders funds | -19,610 | -30,071 | 18,174 | 69,552 | 27,957 | 17,137 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 37 | 50 | 67 | 89 | 119 | 0 |
| Amortisation | 261 | 261 | 261 | 261 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,748 | -14,589 | -36,669 | 82,811 | 22,039 | 18,970 |
| Creditors | 0 | 117 | 0 | 0 | -16 | 16 |
| Accruals and Deferred Income | 18,779 | 5,861 | -9,850 | 25,276 | 4,718 | 5,704 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -143 | 143 | -5,685 | 5,685 | -3,175 | 3,175 |
| Other Short Term Loans | 3,853 | 158 | -781 | 2,433 | 0 | 0 |
| Long term loans | -5,292 | -2,810 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -6,004 | 6,004 | 0 | -7,062 | 7,062 |
| overdraft | 201 | 24,232 | -13,068 | 10,082 | 2,986 | 0 |
| change in cash | -201 | -30,236 | 19,072 | -10,082 | -10,048 | 7,062 |
mindsafety international limited Credit Report and Business Information
Mindsafety International Limited Competitor Analysis
Perform a competitor analysis for mindsafety international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mindsafety international limited Ownership
MINDSAFETY INTERNATIONAL LIMITED group structure
Mindsafety International Limited has no subsidiary companies.
Ultimate parent company
MINDSAFETY INTERNATIONAL LIMITED
10351363
mindsafety international limited directors
Mindsafety International Limited currently has 1 director, Mr David Samuel serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Samuel | England | 64 years | Aug 2016 | - | Director |
P&L
August 2022turnover
543.3k
-8%
operating profit
18.5k
0%
gross margin
48.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-19.6k
-0.35%
total assets
103k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
mindsafety international limited company details
company number
10351363
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
portland house, 113-116 bute street, cardiff, CF10 5EQ
last accounts submitted
August 2022
mindsafety international 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 mindsafety international limited.
mindsafety international limited Companies House Filings - See Documents
| date | description | view/download |
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