ministry of spice ltd
ministry of spice ltd Company Information
Company Number
12099003
Next Accounts
Apr 2025
Directors
Shareholders
mohammed mohibur rahman
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
2 parish road parish road, minster on sea, sheerness, ME12 3NQ
Website
-ministry of spice ltd Estimated Valuation
Pomanda estimates the enterprise value of MINISTRY OF SPICE LTD at £28.8k based on a Turnover of £54.6k and 0.53x industry multiple (adjusted for size and gross margin).
ministry of spice ltd Estimated Valuation
Pomanda estimates the enterprise value of MINISTRY OF SPICE LTD at £22.5k based on an EBITDA of £7.4k and a 3.05x industry multiple (adjusted for size and gross margin).
ministry of spice ltd Estimated Valuation
Pomanda estimates the enterprise value of MINISTRY OF SPICE LTD at £17.5k based on Net Assets of £7.3k and 2.38x industry multiple (adjusted for liquidity).
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Ministry Of Spice Ltd Overview
Ministry Of Spice Ltd is a live company located in sheerness, ME12 3NQ with a Companies House number of 12099003. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2019, it's largest shareholder is mohammed mohibur rahman with a 100% stake. Ministry Of Spice Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.6k with high growth in recent years.
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Ministry Of Spice Ltd Health Check
Pomanda's financial health check has awarded Ministry Of Spice Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £54.6k, make it smaller than the average company (£503k)
- Ministry Of Spice Ltd
£503k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.4%)
- Ministry Of Spice Ltd
4.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (56.6%)
- Ministry Of Spice Ltd
56.6% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.2%)
- Ministry Of Spice Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ministry Of Spice Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Ministry Of Spice Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£50.7k)
- Ministry Of Spice Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (18 days)
- Ministry Of Spice Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (24 days)
- Ministry Of Spice Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ministry Of Spice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ministry Of Spice Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a higher level of debt than the average (25.9%)
47.1% - Ministry Of Spice Ltd
25.9% - Industry AVG
MINISTRY OF SPICE LTD financials
Ministry Of Spice Ltd's latest turnover from July 2023 is estimated at £54.6 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Ministry Of Spice Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 13,876 | 8,116 | 5,831 | 5,298 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 13,876 | 8,116 | 5,831 | 5,298 |
| total assets | 13,876 | 8,116 | 5,831 | 5,298 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,540 | 6,308 | 4,748 | 2,849 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 6,540 | 6,308 | 4,748 | 2,849 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 6,540 | 6,308 | 4,748 | 2,849 |
| net assets | 7,336 | 1,808 | 1,083 | 2,449 |
| total shareholders funds | 7,336 | 1,808 | 1,083 | 2,449 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,760 | 2,285 | 533 | 5,298 |
| Creditors | 232 | 1,560 | 1,899 | 2,849 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ministry of spice ltd Credit Report and Business Information
Ministry Of Spice Ltd Competitor Analysis
Perform a competitor analysis for ministry of spice ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ME12 area or any other competitors across 12 key performance metrics.
ministry of spice ltd Ownership
MINISTRY OF SPICE LTD group structure
Ministry Of Spice Ltd has no subsidiary companies.
Ultimate parent company
MINISTRY OF SPICE LTD
12099003
ministry of spice ltd directors
Ministry Of Spice Ltd currently has 1 director, Mr Mohammed Rahman serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rahman | England | 37 years | Oct 2019 | - | Director |
P&L
July 2023turnover
54.6k
+48%
operating profit
7.4k
0%
gross margin
30.3%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.3k
+3.06%
total assets
13.9k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
ministry of spice ltd company details
company number
12099003
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 parish road parish road, minster on sea, sheerness, ME12 3NQ
Bank
-
Legal Advisor
-
ministry of spice ltd 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 ministry of spice ltd.
ministry of spice ltd 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.
Click to start generating capital raising & share issue transactions for MINISTRY OF SPICE LTD. This can take several minutes, an email will notify you when this has completed.
ministry of spice ltd Companies House Filings - See Documents
| date | description | view/download |
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