Other information technology and computer service activities
+2
Registered Address
12395020 - ch default address, cardiff, CF14 8LH
Website
-
minks managment ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of MINKS MANAGMENT LTD at £1m based on a Turnover of £922.5k and 1.11x industry multiple (adjusted for size and gross margin).
minks managment ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of MINKS MANAGMENT LTD at £1.7m based on an EBITDA of £441.9k and a 3.74x industry multiple (adjusted for size and gross margin).
minks managment ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MINKS MANAGMENT LTD at £2.5m based on Net Assets of £1.3m and 1.89x industry multiple (adjusted for liquidity).
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Minks Managment LtdOverview
Minks Managment Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12395020. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2020, it's largest shareholder is
marcin woznicki
with a 100% stake. Minks Managment Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£922.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Minks Managment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £624.6k, make it smaller than the average company (£3.3m)
£624.6k - Minks Managment Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Minks Managment Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (50.2%)
22.5% - Minks Managment Ltd
50.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (17.7%)
-0.1% - Minks Managment Ltd
17.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Minks Managment Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Minks Managment Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£204.6k)
£52.1k - Minks Managment Ltd
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (50 days)
114 days - Minks Managment Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Minks Managment Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (43 days)
161 days - Minks Managment Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (20 weeks)
55 weeks - Minks Managment Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (60%)
12.5% - Minks Managment Ltd
60% - Industry AVG
MINKS MANAGMENT LTD financials
EXPORT
Minks Managment Ltd's latest turnover from July 2022 is estimated at £922.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Minks Managment Ltd has 15 employees and maintains cash reserves of £270.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jan 2022
Jan 2021
Turnover
922,498
624,633
646,664
Other Income Or Grants
Cost Of Sales
708,569
484,378
492,760
Gross Profit
213,929
140,255
153,904
Admin Expenses
-227,978
140,620
-1,020,876
Operating Profit
441,907
-365
1,174,780
Interest Payable
Interest Receivable
2,604
365
73
Pre-Tax Profit
444,511
1,174,853
Tax
-84,457
-223,222
Profit After Tax
360,054
951,631
Dividends Paid
Retained Profit
360,054
951,631
Employee Costs
689,919
525,539
507,878
Number Of Employees
15
12
12
EBITDA*
441,907
-365
1,174,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jan 2022
Jan 2021
Tangible Assets
599,232
532,127
Intangible Assets
Investments & Other
532,127
Debtors (Due After 1 year)
Total Fixed Assets
599,232
532,127
532,127
Stock & work in progress
340,676
214,158
214,158
Trade Debtors
290,638
195,454
195,454
Group Debtors
Misc Debtors
Cash
270,694
145,987
145,987
misc current assets
total current assets
902,008
555,599
555,599
total assets
1,501,240
1,087,726
1,087,726
Bank overdraft
Bank loan
Trade Creditors
189,554
136,094
136,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
189,554
136,094
136,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189,554
136,094
136,094
net assets
1,311,686
951,632
951,632
total shareholders funds
1,311,686
951,632
951,632
Jul 2022
Jan 2022
Jan 2021
Operating Activities
Operating Profit
441,907
-365
1,174,780
Depreciation
Amortisation
Tax
-84,457
-223,222
Stock
126,518
214,158
Debtors
95,184
195,454
Creditors
53,460
136,094
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
189,208
-365
678,040
Investing Activities
capital expenditure
-67,105
532,127
-532,127
Change in Investments
532,127
cash flow from investments
-67,105
-532,127
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
1
interest
2,604
365
73
cash flow from financing
2,604
365
74
cash and cash equivalents
cash
124,707
145,987
overdraft
change in cash
124,707
145,987
minks managment ltd 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 minks managment ltd. Get real-time insights into minks managment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for minks managment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
minks managment ltd Ownership
MINKS MANAGMENT LTD group structure
Minks Managment Ltd has no subsidiary companies.
Ultimate parent company
MINKS MANAGMENT LTD
12395020
MINKS MANAGMENT LTD Shareholders
The sole shareholder of Minks Managment Ltd is Marcin Woznicki.
marcin woznicki
100%
minks managment ltd directors
Minks Managment Ltd currently has 1 director, Mr Marcin Woznicki serving since Sep 2022.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
62090 - Other information technology and computer service activities
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
12395020 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
minks managment 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 minks managment ltd.
minks managment 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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minks managment ltdCompanies House Filings - See Documents
