Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4 west regent street, glasgow, G2 1RW
Website
-
the lead mint limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of THE LEAD MINT LIMITED at £7.3m based on a Turnover of £8m and 0.91x industry multiple (adjusted for size and gross margin).
the lead mint limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LEAD MINT LIMITED at £0 based on an EBITDA of £-128.2k and a 3.14x industry multiple (adjusted for size and gross margin).
the lead mint limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LEAD MINT LIMITED at £0 based on Net Assets of £-8.3m and 1.31x industry multiple (adjusted for liquidity).
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The Lead Mint LimitedOverview
The Lead Mint Limited is a live company located in glasgow, G2 1RW with a Companies House number of SC629240. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2019, it's largest shareholder is
creditfix holdings limited
with a 100% stake. The Lead Mint Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8m with
low
growth in recent years.
Pomanda's financial health check has awarded The Lead Mint Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£5.5m)
£8m - The Lead Mint Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - The Lead Mint Limited
7.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (54.9%)
12.8% - The Lead Mint Limited
54.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9%)
-1.6% - The Lead Mint Limited
9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - The Lead Mint Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.5k, the company has an equivalent pay structure (£81.5k)
£81.5k - The Lead Mint Limited
£81.5k - Industry AVG
Efficiency
resulting in sales per employee of £570.1k, this is more efficient (£218.9k)
£570.1k - The Lead Mint Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (33 days)
82 days - The Lead Mint Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 528 days, this is slower than average (40 days)
528 days - The Lead Mint Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lead Mint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lead Mint Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 561.2%, this is a higher level of debt than the average (70.2%)
561.2% - The Lead Mint Limited
70.2% - Industry AVG
THE LEAD MINT LIMITED financials
EXPORT
The Lead Mint Limited's latest turnover from June 2024 is estimated at £8 million and the company has net assets of -£8.3 million. According to their latest financial statements, we estimate that The Lead Mint Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
7,980,901
7,197,537
6,480,657
7,270,208
3,357,865
81,697
Other Income Or Grants
Cost Of Sales
6,958,306
6,038,580
5,378,762
5,954,689
2,687,015
65,956
Gross Profit
1,022,595
1,158,957
1,101,895
1,315,520
670,849
15,741
Admin Expenses
1,150,823
1,004,898
962,049
7,767,391
2,517,355
97,762
Operating Profit
-128,228
154,059
139,846
-6,451,871
-1,846,506
-82,021
Interest Payable
Interest Receivable
352
76
48
Pre-Tax Profit
-128,228
154,059
140,198
-6,451,795
-1,846,458
-82,021
Tax
-38,515
-26,638
Profit After Tax
-128,228
115,544
113,560
-6,451,795
-1,846,458
-82,021
Dividends Paid
Retained Profit
-128,228
115,544
113,560
-6,451,795
-1,846,458
-82,021
Employee Costs
1,141,451
1,053,884
888,288
1,034,055
482,495
69,813
Number Of Employees
14
14
12
15
7
1
EBITDA*
-128,228
154,059
139,846
-6,451,871
-1,846,506
-82,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,795,155
1,806,745
1,733,187
1,780,969
894,206
22,875
Group Debtors
Misc Debtors
Cash
56,267
95,928
misc current assets
total current assets
1,795,155
1,806,745
1,733,187
1,837,236
990,134
22,875
total assets
1,795,155
1,806,745
1,733,187
1,837,236
990,134
22,875
Bank overdraft
Bank loan
Trade Creditors
10,074,553
9,957,915
9,999,901
10,217,410
2,918,513
104,796
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,074,553
9,957,915
9,999,901
10,217,410
2,918,513
104,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,074,553
9,957,915
9,999,901
10,217,410
2,918,513
104,796
net assets
-8,279,398
-8,151,170
-8,266,714
-8,380,174
-1,928,379
-81,921
total shareholders funds
-8,279,398
-8,151,170
-8,266,714
-8,380,174
-1,928,379
-81,921
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-128,228
154,059
139,846
-6,451,871
-1,846,506
-82,021
Depreciation
Amortisation
Tax
-38,515
-26,638
Stock
Debtors
-11,590
73,558
-47,782
886,763
871,331
22,875
Creditors
116,638
-41,986
-217,509
7,298,897
2,813,717
104,796
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-56,519
-39,737
95,880
-100
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
-100
100
interest
352
76
48
cash flow from financing
252
76
48
100
cash and cash equivalents
cash
-56,267
-39,661
95,928
overdraft
change in cash
-56,267
-39,661
95,928
the lead mint limited 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 the lead mint limited. Get real-time insights into the lead mint limited's credit score, group structure and payment trends.
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the lead mint limited Ownership
THE LEAD MINT LIMITED group structure
The Lead Mint Limited has no subsidiary companies.
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 the lead mint limited.
the lead mint limited 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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the lead mint limitedCompanies House Filings - See Documents
