melwood investments limited

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melwood investments limited Company Information

Share MELWOOD INVESTMENTS LIMITED

Company Number

00755925

Shareholders

northern foods ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

trinity park house fox way, wakefield, west yorkshire, WF2 8EE

melwood investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELWOOD INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

melwood investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MELWOOD INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

melwood investments limited Estimated Valuation

£2

Pomanda estimates the enterprise value of MELWOOD INVESTMENTS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Melwood Investments Limited Overview

Melwood Investments Limited is a live company located in west yorkshire, WF2 8EE with a Companies House number of 00755925. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1963, it's largest shareholder is northern foods ltd with a 100% stake. Melwood Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Melwood Investments Limited Health Check

There is insufficient data available to calculate a health check for Melwood Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (12)

- - Melwood Investments Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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MELWOOD INVESTMENTS LIMITED financials

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Melwood Investments Limited's latest turnover from July 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Melwood Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Aug 2020Jul 2019Jul 2018Jul 2017Jul 2016Aug 2015Aug 2014Jul 2013Jul 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,1101,0001103735
Operating Profit-4,110-1,000-110-37-35
Interest Payable1,000
Interest Receivable
Pre-Tax Profit1,0001,000-1,000-1,000-37224
Tax-2,000-1,000-3,000-3,000-9,00010-63
Profit After Tax1,000-1,000-1,000-4,000-4,000-9,000-27161
Dividends Paid
Retained Profit1,000-1,000-1,000-4,000-4,000-9,000-27161
Employee Costs67,43364,30462,982
Number Of Employees111111111111
EBITDA*-4,110-1,000-110-37-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Aug 2020Jul 2019Jul 2018Jul 2017Jul 2016Aug 2015Aug 2014Jul 2013Jul 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)141,000141,000141,000141,186141,249
Total Fixed Assets141,000141,000141,000141,186141,249
Stock & work in progress
Trade Debtors
Group Debtors2145,000145,000145,000146,000146,000154,000153,000141,000
Misc Debtors1,0001,0001,00010
Cash22,00022,00022,00022,00022,00122,038
misc current assets1,0001,000518518
total current assets2146,000146,000146,000146,000146,000154,000153,000163,00022,00023,00023,00022,52922,556
total assets2146,000146,000146,000146,000146,000154,000153,000163,000163,000164,000164,000163,715163,805
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts10,0005,0005,000
other short term finances
hp & lease commitments
other current liabilities9,0007,0006,0007,0004,00063
total current liabilities9,0007,00016,00012,0009,00063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,0007,00016,00012,0009,00063
net assets2146,000146,000146,000146,000146,000145,000146,000147,000151,000155,000164,000163,715163,742
total shareholders funds2146,000146,000146,000146,000146,000145,000146,000147,000151,000155,000164,000163,715163,742
Jul 2023Jul 2022Jul 2021Aug 2020Jul 2019Jul 2018Jul 2017Jul 2016Aug 2015Aug 2014Jul 2013Jul 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-4,110-1,000-110-37-35
Depreciation
Amortisation
Tax-2,000-1,000-3,000-3,000-9,00010-63
Stock
Debtors-145,998-8,0001,00012,000-196-53141,249
Creditors
Accruals and Deferred Income-9,0002,0001,000-1,0003,0004,000-6363
Deferred Taxes & Provisions
Cash flow from operations145,998-1,000-1,000-12,000-8,110-1,000-5,00086-37-141,284
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-10,0005,0005,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-145,998285163,581
interest-1,000
cash flow from financing-145,998-10,0004,0005,000285163,581
cash and cash equivalents
cash-22,000-1-3722,038
overdraft
change in cash-22,000-1-3722,038

melwood investments limited 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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Melwood Investments Limited Competitor Analysis

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Perform a competitor analysis for melwood investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WF2 area or any other competitors across 12 key performance metrics.

melwood investments limited Ownership

MELWOOD INVESTMENTS LIMITED group structure

Melwood Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

MELWOOD INVESTMENTS LIMITED

00755925

MELWOOD INVESTMENTS LIMITED Shareholders

northern foods ltd 100%

melwood investments limited directors

Melwood Investments Limited currently has 2 directors. The longest serving directors include Mrs Joanne Simmonds (May 2023) and Mr Paul Friston (Feb 2025).

officercountryagestartendrole
Mrs Joanne SimmondsUnited Kingdom42 years May 2023- Director
Mr Paul FristonUnited Kingdom51 years Feb 2025- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

2

-1%

total assets

2

-1%

cash

0

0%

net assets

Total assets minus all liabilities

melwood investments limited company details

company number

00755925

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 1963

age

62

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

trinity park house fox way, wakefield, west yorkshire, WF2 8EE

Bank

HSBC BANK PLC

Legal Advisor

-

melwood investments limited 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 found 1 charges/mortgages relating to melwood investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

melwood investments 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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melwood investments limited Companies House Filings - See Documents

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