we are the minories
we are the minories Company Information
Company Number
13018113
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
the minories, 74 high street, colchester, essex, CO1 1UE
we are the minories Estimated Valuation
Pomanda estimates the enterprise value of WE ARE THE MINORIES at £81.3k based on a Turnover of £139.1k and 0.58x industry multiple (adjusted for size and gross margin).
we are the minories Estimated Valuation
Pomanda estimates the enterprise value of WE ARE THE MINORIES at £131.5k based on an EBITDA of £18.5k and a 7.1x industry multiple (adjusted for size and gross margin).
we are the minories Estimated Valuation
Pomanda estimates the enterprise value of WE ARE THE MINORIES at £18.6k based on Net Assets of £19.7k and 0.95x industry multiple (adjusted for liquidity).
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We Are The Minories Overview
We Are The Minories is a live company located in essex, CO1 1UE with a Companies House number of 13018113. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 2020, it's largest shareholder is unknown. We Are The Minories is a young, micro sized company, Pomanda has estimated its turnover at £139.1k with unknown growth in recent years.
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We Are The Minories Health Check
Pomanda's financial health check has awarded We Are The Minories a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£430.5k)
- We Are The Minories
£430.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- We Are The Minories
- - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- We Are The Minories
53.2% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (2%)
- We Are The Minories
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - We Are The Minories
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- We Are The Minories
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is equally as efficient (£54.3k)
- We Are The Minories
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- We Are The Minories
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- We Are The Minories
29 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (11 days)
- We Are The Minories
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (98 weeks)
59 weeks - We Are The Minories
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (23.6%)
13.8% - We Are The Minories
23.6% - Industry AVG
WE ARE THE MINORIES financials
We Are The Minories's latest turnover from November 2023 is estimated at £139.1 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, We Are The Minories has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 10,322 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,322 | ||
| Stock & work in progress | 6,148 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,800 | ||
| Cash | 3,573 | 8,254 | |
| misc current assets | |||
| total current assets | 12,521 | 8,254 | |
| total assets | 22,843 | 8,254 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,616 | 1,198 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 533 | 798 | |
| total current liabilities | 3,149 | 1,996 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,149 | 1,996 | |
| net assets | 19,694 | 6,258 | |
| total shareholders funds | 19,694 | 6,258 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 933 | ||
| Amortisation | |||
| Tax | |||
| Stock | 6,148 | ||
| Debtors | 2,800 | ||
| Creditors | 1,418 | 1,198 | |
| Accruals and Deferred Income | -265 | 798 | |
| 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 | -4,681 | 8,254 | |
| overdraft | |||
| change in cash | -4,681 | 8,254 |
we are the minories Credit Report and Business Information
We Are The Minories Competitor Analysis
Perform a competitor analysis for we are the minories by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
we are the minories Ownership
WE ARE THE MINORIES group structure
We Are The Minories has no subsidiary companies.
Ultimate parent company
WE ARE THE MINORIES
13018113
we are the minories directors
We Are The Minories currently has 12 directors. The longest serving directors include Mr Benjamin Coode-Adams (Nov 2020) and Mr Benjamin Coode-Adams (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Coode-Adams | England | 59 years | Nov 2020 | - | Director |
| Mr Benjamin Coode-Adams | England | 59 years | Nov 2020 | - | Director |
| Ms Amy Turnbull | United Kingdom | 27 years | Nov 2020 | - | Director |
| Mrs Julia Stephen | 65 years | Apr 2021 | - | Director | |
| Mr Benjamin Paites | England | 33 years | Jul 2021 | - | Director |
| Mr Jevan Watkins Jones | England | 53 years | Mar 2023 | - | Director |
| Ms Jessica Twyman | England | 60 years | Mar 2023 | - | Director |
| Ms Lesley Scordellis | England | 73 years | May 2023 | - | Director |
| Miss Yasmin Carr | England | 60 years | Jun 2023 | - | Director |
| Mr Edmund Bacon | England | 38 years | Sep 2023 | - | Director |
P&L
November 2023turnover
139.1k
+211%
operating profit
17.6k
0%
gross margin
53.2%
-16.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
19.7k
+2.15%
total assets
22.8k
+1.77%
cash
3.6k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
we are the minories company details
company number
13018113
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SAS ACCOUNTING SERVICES LTD
auditor
-
address
the minories, 74 high street, colchester, essex, CO1 1UE
Bank
-
Legal Advisor
-
we are the minories 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 we are the minories.
we are the minories 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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we are the minories Companies House Filings - See Documents
| date | description | view/download |
|---|
