Pomanda estimates the enterprise value of MELDIRE LIMITED at £41.3m based on a Turnover of £10.5m and 3.95x industry multiple (adjusted for size and gross margin).
meldire limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of MELDIRE LIMITED at £10.6m based on an EBITDA of £1.4m and a 7.69x industry multiple (adjusted for size and gross margin).
meldire limitedEstimated Valuation
£38.7m
Pomanda estimates the enterprise value of MELDIRE LIMITED at £38.7m based on Net Assets of £23m and 1.68x industry multiple (adjusted for liquidity).
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Meldire LimitedOverview
Meldire Limited is a live company located in cambridge, CB22 5HP with a Companies House number of 00929196. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1968, it's largest shareholder is
andrew clifford moss
with a 28.6% stake. Meldire Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Meldire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £10.5m, make it larger than the average company (£1.1m)
£10.5m - Meldire Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.7%)
-30% - Meldire Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Meldire Limited
70.9% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (21.5%)
13.1% - Meldire Limited
21.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (4)
52 - Meldire Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Meldire Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is equally as efficient (£203k)
£201.4k - Meldire Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Meldire Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1345 days, this is slower than average (34 days)
1345 days - Meldire Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (53 days)
13 days - Meldire Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - Meldire Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (71.6%)
34.9% - Meldire Limited
71.6% - Industry AVG
MELDIRE LIMITED financials
EXPORT
Meldire Limited's latest turnover from December 2023 is estimated at £10.5 million and the company has net assets of £23 million. According to their latest financial statements, we estimate that Meldire Limited has 52 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
10,473,093
29,491,099
25,303,950
31,095,806
37,562,152
22,550,342
15,652,438
11,922,403
7,219,646
7,852,415
6,824,147
11,606,685
4,622,861
3,921,314
4,999,660
Other Income Or Grants
Cost Of Sales
3,043,280
8,643,609
7,925,225
9,693,446
12,376,613
7,060,810
4,558,584
3,309,336
2,385,238
2,912,334
2,516,598
4,241,056
2,481,571
2,089,256
4,291,849
Gross Profit
7,429,813
20,847,489
17,378,725
21,402,360
25,185,540
15,489,532
11,093,854
8,613,067
4,834,408
4,940,081
4,307,548
7,365,628
2,141,290
1,832,058
707,811
Admin Expenses
6,053,551
20,701,202
16,355,023
19,383,977
24,376,164
16,951,228
9,095,052
7,809,596
3,627,075
4,326,887
3,559,349
6,466,125
88,484
97,087
21,049
Operating Profit
1,376,262
146,287
1,023,702
2,018,383
809,376
-1,461,696
1,998,802
803,471
1,207,333
613,194
748,199
899,503
2,052,806
1,734,971
686,762
Interest Payable
35,658
6,608
7,720
Interest Receivable
547,193
430,884
38,152
14,777
122,698
147,284
87,463
35,282
63,620
63,393
59,832
53,502
461,488
319,708
360,807
Pre-Tax Profit
1,923,455
577,170
1,061,854
2,033,160
932,074
-1,314,412
2,086,264
838,753
1,270,953
676,587
808,031
953,005
2,478,636
2,048,071
1,039,849
Tax
-480,864
-109,662
-201,752
-386,300
-177,094
-396,390
-167,750
-254,190
-142,083
-185,847
-228,721
-710,499
-631,094
-372,112
Profit After Tax
1,442,591
467,508
860,102
1,646,860
754,980
-1,314,412
1,689,874
671,002
1,016,762
534,504
622,184
724,284
1,768,137
1,416,977
667,737
Dividends Paid
122,500
3,500,000
Retained Profit
1,442,591
467,508
860,102
1,646,860
754,980
-1,314,412
1,689,874
671,002
1,016,762
534,504
622,184
724,284
1,768,137
1,294,477
-2,832,263
Employee Costs
1,722,443
5,001,460
4,920,710
2,213,333
1,093,333
1,155,300
930,773
1,644,253
668,309
601,497
Number Of Employees
52
159
163
206
232
145
114
83
41
45
38
68
28
25
EBITDA*
1,376,262
146,287
1,023,702
2,018,383
809,376
-1,461,696
1,998,802
803,471
1,207,333
613,516
748,521
899,825
2,053,128
1,735,293
687,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,099
3,421
3,743
4,066
4,388
Intangible Assets
Investments & Other
23,857,979
23,179,511
17,270,487
15,460,396
15,412,127
6,309,064
4,791,108
4,199,685
3,897,685
1,355,000
1,355,000
875,000
875,000
895,000
700,000
Debtors (Due After 1 year)
295,051
325,039
365,027
365,027
451,755
569,980
647,706
814,482
1,084,591
1,333,555
1,649,712
1,767,313
1,778,566
1,286,715
783,246
Total Fixed Assets
24,153,030
23,504,550
17,635,514
15,825,423
15,863,882
6,879,044
5,438,814
5,014,167
4,982,276
2,688,555
3,007,811
2,645,734
2,657,309
2,185,781
1,487,634
Stock & work in progress
109,572
105,206
96,090
62,797
40,000
192,430
105,000
2,879,316
1,984,931
1,992,446
1,979,034
1,848,714
2,196,810
2,237,189
3,922,871
Trade Debtors
120,875
758,118
426,523
1,276,849
570,571
343,687
36,566
Group Debtors
Misc Debtors
1,332
2,681
4,344
16,104
18,090
2,052
5,000
3,291
5,971
6,880
6,844
Cash
10,923,628
9,921,824
14,700,099
15,821,471
13,732,653
18,986,812
20,288,826
14,696,209
13,529,167
11,918,720
13,438,609
10,494,173
10,906,742
9,829,084
11,369,080
misc current assets
total current assets
11,155,407
10,029,711
14,800,533
15,900,372
13,790,743
19,181,294
20,398,826
17,575,525
15,517,389
14,669,284
15,844,166
13,619,736
13,680,094
12,416,840
15,335,361
total assets
35,308,437
33,534,261
32,436,047
31,725,795
29,654,625
26,060,338
25,837,640
22,589,692
20,499,665
17,357,839
18,851,977
16,265,470
16,337,403
14,602,621
16,822,995
Bank overdraft
Bank loan
Trade Creditors
11,216,470
11,155,453
10,434,827
10,923,503
10,642,156
7,744,932
6,209,143
5,048,645
2,466,854
1,254,569
3,283,211
1,318,888
2,115,105
36,500
3,987,399
Group/Directors Accounts
1,108,441
1,110,621
other short term finances
hp & lease commitments
other current liabilities
518,687
278,245
267,557
257,168
345,003
445,692
422,717
19,371
1,223,543
703,517
460,289
total current liabilities
11,735,157
11,433,698
10,702,384
11,180,671
10,987,159
8,190,624
6,631,860
5,068,016
3,690,397
1,254,569
3,283,211
1,318,888
2,115,105
1,848,458
5,558,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
596,743
566,617
667,225
338,788
107,990
65,218
86,872
92,642
51,236
total long term liabilities
596,743
566,617
667,225
338,788
107,990
65,218
86,872
92,642
51,236
total liabilities
12,331,900
12,000,315
11,369,609
11,519,459
11,095,149
8,255,842
6,718,732
5,160,658
3,741,633
1,254,569
3,283,211
1,318,888
2,115,105
1,848,458
5,558,309
net assets
22,976,537
21,533,946
21,066,438
20,206,336
18,559,476
17,804,496
19,118,908
17,429,034
16,758,032
16,103,270
15,568,766
14,946,582
14,222,298
12,754,163
11,264,686
total shareholders funds
22,976,537
21,533,946
21,066,438
20,206,336
18,559,476
17,804,496
19,118,908
17,429,034
16,758,032
16,103,270
15,568,766
14,946,582
14,222,298
12,754,163
11,264,686
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,376,262
146,287
1,023,702
2,018,383
809,376
-1,461,696
1,998,802
803,471
1,207,333
613,194
748,199
899,503
2,052,806
1,734,971
686,762
Depreciation
322
322
322
322
322
322
Amortisation
Tax
-480,864
-109,662
-201,752
-386,300
-177,094
-396,390
-167,750
-254,190
-142,083
-185,847
-228,721
-710,499
-631,094
-372,112
Stock
4,366
9,116
33,293
22,797
-152,430
87,430
-2,774,316
894,385
-7,515
13,412
130,320
-348,096
-40,379
-1,685,682
3,922,871
Debtors
89,538
-41,651
-11,760
-88,714
-102,187
-80,674
-161,776
-273,400
-1,003,791
15,438
-967,927
689,054
717,826
810,626
826,656
Creditors
61,017
720,626
-488,676
281,347
2,897,224
1,535,789
1,160,498
2,581,791
1,212,285
-2,028,642
1,964,323
-796,217
2,078,605
-3,950,899
3,987,399
Accruals and Deferred Income
240,442
10,688
10,389
-87,835
-100,689
22,975
403,346
-1,204,172
1,223,543
-703,517
243,228
460,289
Deferred Taxes & Provisions
30,126
-100,608
328,437
230,798
42,772
-21,654
-5,770
41,406
51,236
Cash flow from operations
1,133,079
699,866
650,567
2,122,310
3,726,206
68,658
6,096,578
1,433,761
4,451,513
-1,586,059
3,364,604
-466,071
2,040,270
-1,728,416
13,133
Investing Activities
capital expenditure
2,777
1
-4,710
Change in Investments
678,468
5,909,024
1,810,091
48,269
9,103,063
1,517,956
591,423
302,000
2,542,685
480,000
-20,000
195,000
700,000
cash flow from investments
-678,468
-5,909,024
-1,810,091
-48,269
-9,103,063
-1,517,956
-591,423
-302,000
-2,542,685
2,777
-480,000
20,001
-195,000
-704,710
Financing Activities
Bank loans
Group/Directors Accounts
-1,108,441
-2,180
1,110,621
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-362,000
-300,002
195,000
14,096,949
interest
547,193
430,884
38,152
14,777
122,698
147,284
87,463
35,282
63,620
63,393
59,832
53,502
425,830
313,100
353,087
cash flow from financing
547,193
430,884
38,152
14,777
122,698
147,284
87,463
35,282
-298,380
63,393
59,832
53,502
-982,613
505,920
15,560,657
cash and cash equivalents
cash
1,001,804
-4,778,275
-1,121,372
2,088,818
-5,254,159
-1,302,014
5,592,617
1,167,042
1,610,447
-1,519,889
2,944,436
-412,569
1,077,658
-1,539,996
11,369,080
overdraft
change in cash
1,001,804
-4,778,275
-1,121,372
2,088,818
-5,254,159
-1,302,014
5,592,617
1,167,042
1,610,447
-1,519,889
2,944,436
-412,569
1,077,658
-1,539,996
11,369,080
meldire 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 meldire limited. Get real-time insights into meldire limited's credit score, group structure and payment trends.
Perform a competitor analysis for meldire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CB22 area or any other competitors across 12 key performance metrics.
meldire limited Ownership
MELDIRE LIMITED group structure
Meldire Limited has no subsidiary companies.
Ultimate parent company
MELDIRE LIMITED
00929196
MELDIRE LIMITED Shareholders
The largest shareholders in Meldire Limited include Andrew Clifford Moss and Margaret Jane Mordey.
andrew clifford moss
28.57%
margaret jane mordey
28.57%
susan carolyn death
28.57%
h c moss (builders) ltd
14.29%
meldire limited directors
Meldire Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Moss (Jun 1991) and
Ms Susan Death (Jun 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1968
age
57
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
24 the lane, hauxton, cambridge, CB22 5HP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
meldire 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 17 charges/mortgages relating to meldire limited. Currently there are 12 open charges and 5 have been satisfied in the past.
meldire 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.
Click to start generating capital raising & share issue transactions for MELDIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
meldire limitedCompanies House Filings - See Documents
