Pomanda estimates the enterprise value of UK MINING VENTURES LIMITED at £0 based on a Turnover of £686.9k and 0x industry multiple (adjusted for size and gross margin).
uk mining ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK MINING VENTURES LIMITED at £0 based on an EBITDA of £408.3k and a 0x industry multiple (adjusted for size and gross margin).
uk mining ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK MINING VENTURES LIMITED at £0 based on Net Assets of £-409.4k and 1.33x industry multiple (adjusted for liquidity).
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Uk Mining Ventures LimitedOverview
Uk Mining Ventures Limited is a live company located in yeovil, BA22 9HY with a Companies House number of 10713875. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in April 2017, it's largest shareholder is
crystal classics fine minerals limited
with a 78% stake. Uk Mining Ventures Limited is a young,
small sized company, Pomanda has estimated its turnover at
£686.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Uk Mining Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £686.9k, make it smaller than the average company (£5.4m)
£686.9k - Uk Mining Ventures Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Uk Mining Ventures Limited
7.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Uk Mining Ventures Limited
18.7% - Industry AVG
Profitability
an operating margin of 54% make it more profitable than the average company (-7.8%)
54% - Uk Mining Ventures Limited
-7.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (470)
17 - Uk Mining Ventures Limited
470 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Uk Mining Ventures Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£89.6k)
£40.4k - Uk Mining Ventures Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
63 days - Uk Mining Ventures Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (62 days)
16 days - Uk Mining Ventures Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (73 days)
35 days - Uk Mining Ventures Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Uk Mining Ventures Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (45.1%)
113.2% - Uk Mining Ventures Limited
45.1% - Industry AVG
UK MINING VENTURES LIMITED financials
EXPORT
Uk Mining Ventures Limited's latest turnover from March 2024 is estimated at £686.9 thousand and the company has net assets of -£409.4 thousand. According to their latest financial statements, Uk Mining Ventures Limited has 17 employees and maintains cash reserves of £175.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
686,879
712,617
502,259
629,421
1,180,041
1,267,894
483,536
Other Income Or Grants
Cost Of Sales
558,670
545,324
353,996
531,881
1,004,069
957,348
272,875
Gross Profit
128,210
167,293
148,264
97,540
175,972
310,546
210,661
Admin Expenses
-242,508
-85,177
152,595
356,038
554,831
366,324
418,126
Operating Profit
370,718
252,470
-4,331
-258,498
-378,859
-55,778
-207,465
Interest Payable
210
192
Interest Receivable
8,032
6,891
1,167
140
98
138
7
Pre-Tax Profit
378,540
259,169
-3,164
-258,358
-378,761
-55,640
-207,458
Tax
-94,635
-49,242
Profit After Tax
283,905
209,927
-3,164
-258,358
-378,761
-55,640
-207,458
Dividends Paid
Retained Profit
283,905
209,927
-3,164
-258,358
-378,761
-55,640
-207,458
Employee Costs
499,710
443,793
351,431
619,261
432,856
639,550
206,321
Number Of Employees
17
16
17
16
16
12
4
EBITDA*
408,302
271,361
23,697
-206,183
-337,034
-20,577
-179,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
84,057
14,361
33,252
59,030
68,242
79,792
81,631
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
384,057
314,361
333,252
359,030
368,242
79,792
81,631
Stock & work in progress
55,000
35,000
25,985
26,685
44,500
30,669
126,826
Trade Debtors
119,942
25,613
20,443
52,896
35,193
44,623
40,301
Group Debtors
2,342,759
1,933,085
829,645
606,816
887,562
1,255,817
1,199,109
Misc Debtors
26,253
19,314
25,615
22,681
3,384
63,142
91,753
Cash
175,599
130,393
193,881
117,285
162,428
33,779
2,996
misc current assets
total current assets
2,719,553
2,143,405
1,095,569
826,363
1,133,067
1,428,030
1,460,985
total assets
3,103,610
2,457,766
1,428,821
1,185,393
1,501,309
1,507,822
1,542,616
Bank overdraft
3,740
Bank loan
Trade Creditors
25,077
14,519
45,734
20,195
64,123
Group/Directors Accounts
3,319,429
3,043,900
2,242,405
292,857
292,857
other short term finances
hp & lease commitments
other current liabilities
149,283
87,291
43,963
1,772,458
1,783,756
1,770,820
1,749,974
total current liabilities
3,493,789
3,149,450
2,332,102
2,085,510
2,140,736
1,770,820
1,749,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,270
1,670
2,332
total long term liabilities
19,270
1,670
2,332
total liabilities
3,513,059
3,151,120
2,332,102
2,085,510
2,143,068
1,770,820
1,749,974
net assets
-409,449
-693,354
-903,281
-900,117
-641,759
-262,998
-207,358
total shareholders funds
-409,449
-693,354
-903,281
-900,117
-641,759
-262,998
-207,358
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
370,718
252,470
-4,331
-258,498
-378,859
-55,778
-207,465
Depreciation
37,584
18,891
28,028
52,315
41,825
35,201
28,211
Amortisation
Tax
-94,635
-49,242
Stock
20,000
9,015
-700
-17,815
13,831
-96,157
126,826
Debtors
510,942
1,102,309
193,310
-243,746
-437,443
32,419
1,331,163
Creditors
10,558
-31,215
25,539
-43,928
64,123
Accruals and Deferred Income
61,992
43,328
-1,728,495
-11,298
12,936
20,846
1,749,974
Deferred Taxes & Provisions
17,600
1,670
-2,332
2,332
Cash flow from operations
-127,125
-875,422
-1,871,869
-2,180
165,969
64,007
112,731
Investing Activities
capital expenditure
-107,280
-2,250
-43,103
-30,275
-33,362
-109,842
Change in Investments
300,000
cash flow from investments
-107,280
-2,250
-43,103
-330,275
-33,362
-109,842
Financing Activities
Bank loans
Group/Directors Accounts
275,529
801,495
1,949,548
292,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7,822
6,699
1,167
140
98
138
7
cash flow from financing
283,351
808,194
1,950,715
140
292,955
138
107
cash and cash equivalents
cash
45,206
-63,488
76,596
-45,143
128,649
30,783
2,996
overdraft
-3,740
3,740
change in cash
48,946
-67,228
76,596
-45,143
128,649
30,783
2,996
uk mining ventures 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 uk mining ventures limited. Get real-time insights into uk mining ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk mining ventures limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in BA22 area or any other competitors across 12 key performance metrics.
uk mining ventures limited Ownership
UK MINING VENTURES LIMITED group structure
Uk Mining Ventures Limited has 1 subsidiary company.
no 1 the old coach yard, east coker, yeovil, BA22 9HY
Bank
-
Legal Advisor
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uk mining ventures 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 uk mining ventures limited.
uk mining ventures limited Capital Raised & Share Issues BETA
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uk mining ventures limitedCompanies House Filings - See Documents
