melbourne holdings limited

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melbourne holdings limited Company Information

Share MELBOURNE HOLDINGS LIMITED

Company Number

01437478

Shareholders

mr john langstaff priestley

lynne patricia priestley

Group Structure

View All

Industry

Development of building projects

 

Registered Address

melbourne park house, royal oak business park, sleaford, lincolnshire, NG34 7EQ

melbourne holdings limited Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of MELBOURNE HOLDINGS LIMITED at £37.3m based on a Turnover of £40.1m and 0.93x industry multiple (adjusted for size and gross margin).

melbourne holdings limited Estimated Valuation

£52.7m

Pomanda estimates the enterprise value of MELBOURNE HOLDINGS LIMITED at £52.7m based on an EBITDA of £7.4m and a 7.14x industry multiple (adjusted for size and gross margin).

melbourne holdings limited Estimated Valuation

£143.5m

Pomanda estimates the enterprise value of MELBOURNE HOLDINGS LIMITED at £143.5m based on Net Assets of £96.1m and 1.49x industry multiple (adjusted for liquidity).

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Melbourne Holdings Limited Overview

Melbourne Holdings Limited is a live company located in sleaford, NG34 7EQ with a Companies House number of 01437478. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder is mr john langstaff priestley with a 99.5% stake. Melbourne Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.1m with declining growth in recent years.

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Melbourne Holdings Limited Health Check

Pomanda's financial health check has awarded Melbourne Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £40.1m, make it larger than the average company (£2.6m)

£40.1m - Melbourne Holdings Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)

-5% - Melbourne Holdings Limited

4.8% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a comparable cost of product (27%)

23.2% - Melbourne Holdings Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (7%)

14.9% - Melbourne Holdings Limited

7% - Industry AVG

employees

Employees

with 142 employees, this is above the industry average (7)

142 - Melbourne Holdings Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has a lower pay structure (£48.2k)

£35.9k - Melbourne Holdings Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.7k, this is equally as efficient (£293.4k)

£282.7k - Melbourne Holdings Limited

£293.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (28 days)

54 days - Melbourne Holdings Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (31 days)

48 days - Melbourne Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 378 days, this is more than average (161 days)

378 days - Melbourne Holdings Limited

161 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)

61 weeks - Melbourne Holdings Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (73.5%)

21.1% - Melbourne Holdings Limited

73.5% - Industry AVG

MELBOURNE HOLDINGS LIMITED financials

EXPORTms excel logo

Melbourne Holdings Limited's latest turnover from December 2023 is £40.1 million and the company has net assets of £96.1 million. According to their latest financial statements, Melbourne Holdings Limited has 142 employees and maintains cash reserves of £23 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover40,147,53961,653,80946,447,95947,307,49640,847,94847,635,31449,191,12651,055,85747,491,38646,314,64436,853,46639,614,03937,702,04828,665,59723,542,229
Other Income Or Grants000000000000000
Cost Of Sales30,817,34350,298,58138,072,79036,033,59832,501,36138,962,61841,293,63043,329,69540,179,85538,255,68730,607,46334,361,39934,281,59724,882,90120,254,313
Gross Profit9,330,19611,355,2288,375,16911,273,8988,346,5878,672,6967,897,4967,726,1627,311,5318,058,9576,246,0035,252,6403,420,4513,782,6963,287,916
Admin Expenses3,336,3752,271,655881,1062,713,8363,288,0173,050,1142,200,6991,856,6861,640,0981,661,5211,330,0151,444,4021,726,6871,410,667932,302
Operating Profit5,993,8219,083,5737,494,0638,560,0625,058,5705,622,5825,696,7975,869,4765,671,4336,397,4364,915,9883,808,2381,693,7642,372,0292,355,614
Interest Payable301,481330,290230,239199,318147,33847,44854,541112,38082,23982,186122,520179,213280,621311,103202,790
Interest Receivable555,656506,845112,876206,213293,156226,496678,054590,492386,183199,005159,397172,575322,175237,872160,597
Pre-Tax Profit13,712,0579,435,2188,718,4318,628,5485,232,6505,809,0006,320,3106,347,5885,975,3776,514,2554,987,2233,852,2611,787,4382,298,7982,313,421
Tax-1,336,736-2,094,931-1,638,455-1,596,512-1,087,343-1,165,165-1,110,726-1,277,974-1,189,516-1,398,486-1,587,578-1,009,816-419,962-648,002-552,903
Profit After Tax12,375,3217,340,2877,079,9767,032,0364,145,3074,643,8355,209,5845,069,6144,785,8615,115,7693,399,6452,842,4451,367,4761,650,7961,760,518
Dividends Paid0030,0000000150,754210,668284,399000209,009147,902
Retained Profit12,073,8296,781,8216,558,4536,628,7533,955,0004,292,5434,876,6224,611,8294,512,2904,786,8553,115,2462,639,7131,180,3001,413,0571,632,712
Employee Costs5,095,4285,024,5514,529,2134,658,3384,756,1824,147,6013,705,4643,429,0932,987,2393,744,8602,585,0212,969,2043,078,1582,926,7492,954,099
Number Of Employees14213312313116013212511611110196105109107108
EBITDA*7,390,73810,282,3018,566,9449,587,3616,092,9166,624,1036,665,8756,812,9956,438,0337,111,7205,572,9064,502,5762,448,6753,189,9203,103,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets35,380,13534,134,49626,663,11625,275,69625,076,44724,028,95920,634,85517,508,19116,211,2686,923,24612,888,20812,318,11515,165,43814,926,68214,224,544
Intangible Assets-210,552-263,1900000000000000
Investments & Other13,724,87614,265,83315,470,96014,644,92314,520,0549,848,5608,897,8744,475,7323,981,9553,934,459303,985276,183234,913194,415127,307
Debtors (Due After 1 year)4,763,25000088,45280,78582,57958,72340,53827,25400000
Total Fixed Assets53,657,70948,137,13942,134,07639,920,61939,684,95333,958,30429,615,30822,042,64620,233,76110,884,95913,192,19312,594,29815,400,35115,121,09714,351,851
Stock & work in progress31,972,99418,122,63623,184,47923,747,10821,538,79619,569,44523,504,59420,871,35023,287,41720,138,77220,641,37318,752,36518,460,41017,187,99817,583,914
Trade Debtors6,025,19210,733,8219,447,5259,588,0037,432,7529,581,3137,642,2957,948,8738,882,5877,631,5428,637,0337,032,26910,190,7797,513,5614,767,958
Group Debtors908,762459,5580000001,413,153031,0000000
Misc Debtors7,861,7166,119,9976,120,2434,783,7554,405,0764,282,8675,800,6533,877,5034,313,3313,709,2833,421,5632,976,9243,187,9161,181,529977,108
Cash23,021,06924,751,74214,987,57710,835,7454,901,7617,103,1196,630,75311,753,7452,302,32510,726,1906,172,4016,752,9444,546,2809,196,3614,939,122
misc current assets000000000000000
total current assets69,789,73360,187,75453,739,82448,954,61138,278,38540,536,74443,578,29544,451,47140,198,81342,205,78738,903,37035,514,50236,385,38535,079,44928,268,102
total assets123,447,442108,324,89395,873,90088,875,23077,963,33874,495,04873,193,60366,494,11760,432,57453,090,74652,095,56348,108,80051,785,73650,200,54642,619,953
Bank overdraft9,606,5476,409,1183,092,1863,174,6321,424,700001,831,6853,494,3262,854,4204,595,7444,639,0075,577,6539,512,6725,043,114
Bank loan000001,314,8542,185,437437,358000006,566181,236
Trade Creditors 4,134,9934,527,1812,880,5292,963,8452,777,7472,820,6094,666,4352,845,8243,959,3242,618,9693,122,8932,362,5824,808,0934,081,1952,250,387
Group/Directors Accounts000011,6660000058,4018,7049,08744,02216,112
other short term finances000000000000000
hp & lease commitments1,152,997746,688317,517637,661401,603338,282449,906374,539305,740312,975245,462152,560176,095446,503571,156
other current liabilities4,680,4615,133,0255,982,7715,425,4073,298,8373,484,1743,097,8433,814,6564,277,2753,890,4883,741,5314,151,1783,176,6512,646,1092,061,465
total current liabilities19,574,99816,816,01212,273,00312,201,5457,914,5537,957,91910,399,6219,304,06212,036,6659,676,85211,764,03111,314,03113,747,57916,737,06710,123,470
loans3,080,0013,080,0013,568,3343,831,3934,088,7734,579,9255,058,1364,149,309286,6670003,455,00007,583
hp & lease commitments1,822,222673,911234,128446,108238,507202,581345,250487,766292,805227,674295,998221,83151,299183,888509,070
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,571,5461,637,3191,021,072668,797612,821574,578515,636551,229558,546503,52262,9510016,742138,476
total long term liabilities6,473,7695,391,2314,823,5344,946,2984,940,1015,357,0845,919,0225,188,3041,138,018731,196358,949221,8313,506,299200,630655,129
total liabilities26,048,76722,207,24317,096,53717,147,84312,854,65413,315,00316,318,64314,492,36613,174,68310,408,04812,122,98011,535,86217,253,87816,937,69710,778,599
net assets96,061,08883,987,25977,205,43870,616,98563,988,23260,033,23355,740,69050,864,06846,270,62741,739,94939,074,34935,959,10333,844,86232,801,20931,408,444
total shareholders funds96,061,08883,987,25977,205,43870,616,98563,988,23260,033,23355,740,69050,864,06846,270,62741,739,94939,074,34935,959,10333,844,86232,801,20931,408,444
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,993,8219,083,5737,494,0638,560,0625,058,5705,622,5825,696,7975,869,4765,671,4336,397,4364,915,9883,808,2381,693,7642,372,0292,355,614
Depreciation1,344,2791,198,7281,072,8811,027,2991,034,3461,001,521969,078943,519766,600714,284656,918694,338754,911817,891747,775
Amortisation52,63800000000000000
Tax-1,336,736-2,094,931-1,638,455-1,596,512-1,087,343-1,165,165-1,110,726-1,277,974-1,189,516-1,398,486-1,587,578-1,009,816-419,962-648,002-552,903
Stock13,850,358-5,061,843-562,6292,208,3121,969,351-3,935,1492,633,244-2,416,0673,148,645-502,6011,889,008291,9551,272,412-395,91617,583,914
Debtors2,245,5441,745,6081,196,0102,445,478-2,018,685419,4381,640,428-2,764,5103,281,530-721,5172,080,403-3,369,5024,683,6052,950,0245,745,066
Creditors-392,1881,646,652-83,316186,098-42,862-1,845,8261,820,611-1,113,5001,340,355-503,924760,311-2,445,511726,8981,830,8082,250,387
Accruals and Deferred Income-452,564-849,746557,3642,126,570-185,337386,331-716,813-462,619386,787148,957-409,647974,527530,542584,6442,061,465
Deferred Taxes & Provisions-65,773616,247352,27555,97638,24358,942-35,593-7,31755,024440,57162,9510-16,742-121,734138,476
Cash flow from operations-10,952,42512,916,7587,121,4315,705,7034,864,9517,574,0962,349,6829,132,162600,5087,022,956429,5325,099,323-2,686,6062,281,528-16,328,166
Investing Activities
capital expenditure00000-5,524,373-8,542,653-2,612,789-10,222,572-244,162-763,056-725,665-944,541-1,252,975-1,030,973
Change in Investments-540,957-1,205,127826,037124,8694,671,494950,6864,422,142493,77747,4963,630,47427,80241,27040,49867,108127,307
cash flow from investments540,9571,205,127-826,037-124,869-4,671,494-6,475,059-12,964,795-3,106,566-10,270,068-3,874,636-790,858-766,935-985,039-1,320,083-1,158,280
Financing Activities
Bank loans0000-1,314,854-870,5831,748,079437,3580000-6,566-174,670181,236
Group/Directors Accounts000-11,66611,6660000-58,40149,697-383-34,93527,91016,112
Other Short Term Loans 000000000000000
Long term loans0-488,333-263,059-257,380-491,152-478,211908,8273,862,642286,66700-3,455,0003,455,000-7,5837,583
Hire Purchase and Lease Commitments1,554,620868,954-532,124443,65999,247-254,293-67,149263,76057,896-811167,069146,997-402,997-449,8351,080,226
other long term liabilities000000000000000
share issue0030,0000-100-18,38818,388-2,121,2550-525,472-136,647-20,29229,775,732
interest254,175176,555-117,3636,895145,818179,048623,513478,112303,944116,81936,877-6,63841,554-73,231-42,193
cash flow from financing1,808,795557,176-882,546181,508-1,549,276-1,424,0393,213,2705,023,484666,895-2,063,648253,643-3,840,4962,915,409-697,70131,018,696
cash and cash equivalents
cash-1,730,6739,764,1654,151,8325,933,984-2,201,358472,366-5,122,9929,451,420-8,423,8654,553,789-580,5432,206,664-4,650,0814,257,2394,939,122
overdraft3,197,4293,316,932-82,4461,749,9321,424,7000-1,831,685-1,662,641639,906-1,741,324-43,263-938,646-3,935,0194,469,5585,043,114
change in cash-4,928,1026,447,2334,234,2784,184,052-3,626,058472,366-3,291,30711,114,061-9,063,7716,295,113-537,2803,145,310-715,062-212,319-103,992

melbourne holdings 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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Melbourne Holdings Limited Competitor Analysis

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melbourne holdings limited Ownership

MELBOURNE HOLDINGS LIMITED Shareholders

mr john langstaff priestley 99.5%
lynne patricia priestley 0.5%

melbourne holdings limited directors

Melbourne Holdings Limited currently has 4 directors. The longest serving directors include Mr John Priestley (Nov 1991) and Mrs Lucie Bryant (Mar 2016).

officercountryagestartendrole
Mr John PriestleyUnited Kingdom78 years Nov 1991- Director
Mrs Lucie Bryant44 years Mar 2016- Director
Mrs Lynne PriestleyEngland75 years Apr 2016- Director
Mr James PriestleyEngland41 years Apr 2016- Director

P&L

December 2023

turnover

40.1m

-35%

operating profit

6m

-34%

gross margin

23.3%

+26.18%

turnover

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

Balance Sheet

December 2023

net assets

96.1m

+0.14%

total assets

123.4m

+0.14%

cash

23m

-0.07%

net assets

Total assets minus all liabilities

melbourne holdings limited company details

company number

01437478

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

j.l. priestley & co. (holdings) limited (January 1989)

accountant

-

auditor

WRIGHT VIGAR LTD

address

melbourne park house, royal oak business park, sleaford, lincolnshire, NG34 7EQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

melbourne holdings 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 16 charges/mortgages relating to melbourne holdings limited. Currently there are 3 open charges and 13 have been satisfied in the past.

melbourne holdings 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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melbourne holdings limited Companies House Filings - See Documents

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