minitots ltd
minitots ltd Company Information
Company Number
12101513
Next Accounts
857 days late
Directors
Shareholders
howard moher
david goldman
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
parkgates bury new road, prestwich, manchester, M25 0TL
Website
-minitots ltd Estimated Valuation
Pomanda estimates the enterprise value of MINITOTS LTD at £0 based on a Turnover of £720.2k and 0x industry multiple (adjusted for size and gross margin).
minitots ltd Estimated Valuation
Pomanda estimates the enterprise value of MINITOTS LTD at £0 based on an EBITDA of £-7.9k and a 1.76x industry multiple (adjusted for size and gross margin).
minitots ltd Estimated Valuation
Pomanda estimates the enterprise value of MINITOTS LTD at £0 based on Net Assets of £-7.9k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Minitots Ltd Overview
Minitots Ltd is a live company located in manchester, M25 0TL with a Companies House number of 12101513. It operates in the dormant company sector, SIC Code 99999. Founded in July 2019, it's largest shareholder is howard moher with a 70% stake. Minitots Ltd is a young, small sized company, Pomanda has estimated its turnover at £720.2k with unknown growth in recent years.
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Minitots Ltd Health Check
Pomanda's financial health check has awarded Minitots Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £720.2k, make it smaller than the average company (£4.2m)
- Minitots Ltd
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Minitots Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (30.2%)
- Minitots Ltd
30.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.6%)
- Minitots Ltd
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (47)
9 - Minitots Ltd
47 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Minitots Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£151.6k)
- Minitots Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
- Minitots Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (40 days)
- Minitots Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minitots Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minitots Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (69.4%)
103.9% - Minitots Ltd
69.4% - Industry AVG
MINITOTS LTD financials
Minitots Ltd's latest turnover from December 2020 is estimated at £720.2 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Minitots Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 4,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 198,015 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 198,015 |
| total assets | 202,015 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 38,317 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 38,317 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 121,553 |
| other liabilities | 50,000 |
| provisions | 0 |
| total long term liabilities | 171,553 |
| total liabilities | 209,870 |
| net assets | -7,855 |
| total shareholders funds | -7,855 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 198,015 |
| Creditors | 38,317 |
| Accruals and Deferred Income | 121,553 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 50,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
minitots ltd Credit Report and Business Information
Minitots Ltd Competitor Analysis
Perform a competitor analysis for minitots ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
minitots ltd Ownership
MINITOTS LTD group structure
Minitots Ltd has no subsidiary companies.
Ultimate parent company
MINITOTS LTD
12101513
minitots ltd directors
Minitots Ltd currently has 1 director, Mr Yamin Ibgui serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yamin Ibgui | 58 years | Jul 2019 | - | Director |
P&L
December 2020turnover
720.2k
0%
operating profit
-7.9k
0%
gross margin
15.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-7.9k
0%
total assets
202k
0%
cash
0
0%
net assets
Total assets minus all liabilities
minitots ltd company details
company number
12101513
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
parkgates bury new road, prestwich, manchester, M25 0TL
Bank
-
Legal Advisor
-
minitots 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 minitots ltd.
minitots 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.
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minitots ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
