aberdeen minerals ltd

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aberdeen minerals ltd Company Information

Share ABERDEEN MINERALS LTD

Company Number

12652016

Directors

Patrick Murphy

Thomas Todd

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Shareholders

central asia metals plc

ditm holdings pty ltd

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Group Structure

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Industry

Other mining and quarrying n.e.c.

 

Registered Address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

Website

-

aberdeen minerals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABERDEEN MINERALS LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

aberdeen minerals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABERDEEN MINERALS LTD at £0 based on an EBITDA of £-934.5k and a 2.6x industry multiple (adjusted for size and gross margin).

aberdeen minerals ltd Estimated Valuation

£133.8k

Pomanda estimates the enterprise value of ABERDEEN MINERALS LTD at £133.8k based on Net Assets of £129.3k and 1.03x industry multiple (adjusted for liquidity).

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Aberdeen Minerals Ltd Overview

Aberdeen Minerals Ltd is a live company located in taunton, TA1 2PX with a Companies House number of 12652016. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in June 2020, it's largest shareholder is central asia metals plc with a 28.7% stake. Aberdeen Minerals Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aberdeen Minerals Ltd Health Check

Pomanda's financial health check has awarded Aberdeen Minerals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (59)

- - Aberdeen Minerals Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

- - Aberdeen Minerals Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Minerals Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Aberdeen Minerals Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (42.4%)

- - Aberdeen Minerals Ltd

- - Industry AVG

ABERDEEN MINERALS LTD financials

EXPORTms excel logo

Aberdeen Minerals Ltd's latest turnover from March 2024 is 0 and the company has net assets of £129.3 thousand. According to their latest financial statements, Aberdeen Minerals Ltd has 5 employees and maintains cash reserves of £140.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses951,6621,144,021426,54870,438
Operating Profit-951,662-1,144,021-426,548-70,438
Interest Payable3,5953,185
Interest Receivable7554
Pre-Tax Profit-954,502-1,147,202-426,548-70,438
Tax
Profit After Tax-954,502-1,147,202-426,548-70,438
Dividends Paid
Retained Profit-954,502-1,147,202-426,548-70,438
Employee Costs252,22696,07090,777
Number Of Employees5222
EBITDA*-934,474-1,131,276-426,548-70,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets1,6821,098
Intangible Assets68,77485,279
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,45686,377
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors47,1319,0592,166414
Cash140,423926,650849,18016,692
misc current assets
total current assets204,9171,004,133851,34617,106
total assets275,3731,090,510851,34617,106
Bank overdraft
Bank loan
Trade Creditors 8,154196,15236,6735,566
Group/Directors Accounts
other short term finances
hp & lease commitments15,50114,706
other current liabilities68,02636,46634,00042,032
total current liabilities91,681247,32470,67347,598
loans108,790139,792
hp & lease commitments54,39569,896
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities54,39569,896
total liabilities146,076317,22070,67347,598
net assets129,297773,290780,673-30,492
total shareholders funds129,297773,290780,673-30,492
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-951,662-1,144,021-426,548-70,438
Depreciation17,18812,745
Amortisation
Tax
Stock
Debtors38,0726,8931,752414
Creditors-187,998159,47931,1075,566
Accruals and Deferred Income31,5602,466-8,03242,032
Deferred Taxes & Provisions
Cash flow from operations-1,128,984-976,224-405,225-23,254
Investing Activities
capital expenditure-1,267-99,122
Change in Investments
cash flow from investments-1,267-99,122
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-31,002139,792
Hire Purchase and Lease Commitments-14,70684,602
other long term liabilities
share issue310,5091,139,8191,237,71339,946
interest-2,840-3,181
cash flow from financing261,9611,361,0321,237,71339,946
cash and cash equivalents
cash-786,22777,470832,48816,692
overdraft
change in cash-786,22777,470832,48816,692

aberdeen minerals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aberdeen Minerals Ltd Competitor Analysis

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Perform a competitor analysis for aberdeen minerals ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in TA1 area or any other competitors across 12 key performance metrics.

aberdeen minerals ltd Ownership

ABERDEEN MINERALS LTD group structure

Aberdeen Minerals Ltd has no subsidiary companies.

Ultimate parent company

ABERDEEN MINERALS LTD

12652016

ABERDEEN MINERALS LTD Shareholders

central asia metals plc 28.66%
ditm holdings pty ltd 9.51%
thomas richard todd 9.51%
red dog group holdings pty ltd 9.51%
anton stefan moser 8.91%
aurum discovery limited 3.55%
gunsynd plc 1.62%
fifth ocean llc 1.32%
altor capital management pty ltd 1.3%
raymond nimrod 1.09%

aberdeen minerals ltd directors

Aberdeen Minerals Ltd currently has 5 directors. The longest serving directors include Mr Patrick Murphy (Jun 2020) and Mr Thomas Todd (Jun 2020).

officercountryagestartendrole
Mr Patrick MurphyUnited Kingdom41 years Jun 2020- Director
Mr Thomas ToddUnited Kingdom50 years Jun 2020- Director
Mr Roy BuchanUnited Kingdom59 years Oct 2023- Director
Mr Fraser GardinerUnited Kingdom48 years Jan 2024- Director
Mrs Louise WrathallUnited Kingdom45 years May 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-951.7k

-17%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

129.3k

-0.83%

total assets

275.4k

-0.75%

cash

140.4k

-0.85%

net assets

Total assets minus all liabilities

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aberdeen minerals ltd company details

company number

12652016

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

strategic minerals europe ltd (February 2023)

accountant

-

auditor

UHY HACKER YOUNG

address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

aberdeen minerals 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 aberdeen minerals ltd.

aberdeen minerals 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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aberdeen minerals ltd Companies House Filings - See Documents

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