melford commercial properties ltd.
melford commercial properties ltd. Company Information
Company Number
01499761
Next Accounts
119 days late
Industry
Dormant Company
Shareholders
cpr realisations limited
Group Structure
View All
Contact
Registered Address
arrow valley claybrook drive, redditch, B98 0FY
Website
http://carpetright.plc.ukmelford commercial properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of MELFORD COMMERCIAL PROPERTIES LTD. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
melford commercial properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of MELFORD COMMERCIAL PROPERTIES LTD. at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
melford commercial properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of MELFORD COMMERCIAL PROPERTIES LTD. at £885.5k based on Net Assets of £1.1m and 0.79x industry multiple (adjusted for liquidity).
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Melford Commercial Properties Ltd. Overview
Melford Commercial Properties Ltd. is a live company located in redditch, B98 0FY with a Companies House number of 01499761. It operates in the dormant company sector, SIC Code 99999. Founded in June 1980, it's largest shareholder is cpr realisations limited with a 100% stake. Melford Commercial Properties Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Melford Commercial Properties Ltd. Health Check
There is insufficient data available to calculate a health check for Melford Commercial Properties Ltd.. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MELFORD COMMERCIAL PROPERTIES LTD. financials
Melford Commercial Properties Ltd.'s latest turnover from December 2022 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Melford Commercial Properties Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 923,000 | 841,000 | 841,000 | 841,000 | 895,000 | 1,057,000 | 1,124,000 | 1,124,000 | 1,124,000 | 1,124,000 | 1,124,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 923,000 | 841,000 | 841,000 | 841,000 | 895,000 | 1,057,000 | 1,124,000 | 1,124,000 | 1,124,000 | 1,124,000 | 1,124,000 | ||
| Admin Expenses | 1,378,000 | 1,050,000 | 662,000 | 188,000 | 167,000 | 295,000 | 577,000 | 1,007,000 | 305,000 | 306,000 | 311,000 | ||
| Operating Profit | -455,000 | -209,000 | 179,000 | 653,000 | 728,000 | 762,000 | 547,000 | 117,000 | 819,000 | 818,000 | 813,000 | ||
| Interest Payable | 111,000 | 75,000 | 74,000 | 97,000 | 77,000 | 0 | 0 | 0 | 0 | 0 | 115,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 498,000 | -284,000 | 105,000 | 556,000 | 654,000 | 22,000 | 352,000 | 117,000 | 819,000 | 818,000 | 698,000 | ||
| Tax | 977,000 | -155,000 | -37,000 | -153,000 | -47,000 | -166,000 | -227,000 | -246,000 | -271,000 | -267,000 | -82,000 | ||
| Profit After Tax | 1,475,000 | -439,000 | 68,000 | 403,000 | 607,000 | -144,000 | 125,000 | -129,000 | 548,000 | 551,000 | 616,000 | ||
| Dividends Paid | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,025,000 | -439,000 | 68,000 | 403,000 | 607,000 | -144,000 | 125,000 | -129,000 | 548,000 | 551,000 | 616,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||
| EBITDA* | -337,000 | 841,000 | 367,000 | 841,000 | 921,000 | 977,000 | 765,000 | 343,000 | 1,043,000 | 1,042,000 | 1,038,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,331,000 | 8,791,000 | 6,935,000 | 10,116,000 | 11,440,000 | 11,664,000 | 11,888,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 5,431,000 | 6,481,000 | 7,143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 5,431,000 | 6,481,000 | 7,143,000 | 7,331,000 | 8,791,000 | 6,935,000 | 10,116,000 | 11,440,000 | 11,664,000 | 11,888,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,118,000 | 1,118,000 | 1,118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,118,000 | 1,118,000 | 1,118,000 | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| total assets | 1,118,000 | 1,118,000 | 1,118,000 | 5,437,000 | 6,488,000 | 7,150,000 | 7,338,000 | 8,798,000 | 6,941,000 | 10,122,000 | 11,446,000 | 11,670,000 | 11,894,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,237,000 | 1,998,000 | 2,560,000 | 3,112,000 | 4,518,000 | 5,086,000 | 6,272,000 | 7,046,000 | 7,489,000 | 8,573,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,000 | 6,000 | 5,000 | 5,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 71,000 | 71,000 | 271,000 | 305,000 | 841,000 | 235,000 | 254,000 | 275,000 | 604,000 | 310,000 |
| total current liabilities | 0 | 0 | 0 | 1,314,000 | 2,075,000 | 2,836,000 | 3,422,000 | 5,363,000 | 5,321,000 | 6,526,000 | 7,321,000 | 8,093,000 | 8,883,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,003,000 | 1,009,000 | 1,015,000 | 1,020,000 | 1,024,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 977,000 | 822,000 | 785,000 | 1,099,000 | 1,221,000 | 29,000 | 33,000 | 37,000 | 37,000 | 22,000 |
| total long term liabilities | 0 | 0 | 0 | 1,980,000 | 1,831,000 | 1,800,000 | 2,119,000 | 2,245,000 | 29,000 | 33,000 | 37,000 | 37,000 | 22,000 |
| total liabilities | 0 | 0 | 0 | 3,294,000 | 3,906,000 | 4,636,000 | 5,541,000 | 7,608,000 | 5,350,000 | 6,559,000 | 7,358,000 | 8,130,000 | 8,905,000 |
| net assets | 1,118,000 | 1,118,000 | 1,118,000 | 2,143,000 | 2,582,000 | 2,514,000 | 1,797,000 | 1,190,000 | 1,591,000 | 3,563,000 | 4,088,000 | 3,540,000 | 2,989,000 |
| total shareholders funds | 1,118,000 | 1,118,000 | 1,118,000 | 2,143,000 | 2,582,000 | 2,514,000 | 1,797,000 | 1,190,000 | 1,591,000 | 3,563,000 | 4,088,000 | 3,540,000 | 2,989,000 |
| Dec 2022 | Dec 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -455,000 | -209,000 | 179,000 | 653,000 | 728,000 | 762,000 | 547,000 | 117,000 | 819,000 | 818,000 | 813,000 | ||
| Depreciation | 0 | 0 | 118,000 | 1,050,000 | 188,000 | 188,000 | 193,000 | 215,000 | 218,000 | 226,000 | 224,000 | 224,000 | 225,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 977,000 | -155,000 | -37,000 | -153,000 | -47,000 | -166,000 | -227,000 | -246,000 | -271,000 | -267,000 | -82,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,112,000 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 6,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -71,000 | 0 | -200,000 | -34,000 | -536,000 | 606,000 | -19,000 | -21,000 | -329,000 | 294,000 | 310,000 |
| Deferred Taxes & Provisions | 0 | 0 | -977,000 | 155,000 | 37,000 | -314,000 | -122,000 | 1,192,000 | -4,000 | -4,000 | 0 | 15,000 | 22,000 |
| Cash flow from operations | -1,520,000 | 842,000 | 167,000 | 340,000 | 216,000 | 2,608,000 | 515,000 | 72,000 | 443,000 | 1,084,000 | 1,282,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -5,431,000 | -1,050,000 | -662,000 | 7,143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,237,000 | -761,000 | -562,000 | -552,000 | -1,406,000 | -568,000 | -1,186,000 | -774,000 | -443,000 | -1,084,000 | 8,573,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,009,000 | -6,000 | -5,000 | -5,000 | -3,000 | 1,028,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -111,000 | -75,000 | -74,000 | -97,000 | -77,000 | 0 | 0 | 0 | 0 | 0 | -115,000 | ||
| cash flow from financing | -2,357,000 | -842,000 | -641,000 | -340,000 | -1,486,000 | 203,000 | -3,283,000 | -1,170,000 | -443,000 | -1,084,000 | 10,831,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
melford commercial properties ltd. Credit Report and Business Information
Melford Commercial Properties Ltd. Competitor Analysis
Perform a competitor analysis for melford commercial properties ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B98 area or any other competitors across 12 key performance metrics.
melford commercial properties ltd. Ownership
MELFORD COMMERCIAL PROPERTIES LTD. group structure
Melford Commercial Properties Ltd. has 2 subsidiary companies.
Ultimate parent company
MEDITOR EUROPEAN MASTER FUND LTD
#0122865
2 parents
MELFORD COMMERCIAL PROPERTIES LTD.
01499761
2 subsidiaries
melford commercial properties ltd. directors
Melford Commercial Properties Ltd. currently has 2 directors. The longest serving directors include Lord Philip Harris (Mar 2008) and Mr Kevin Barrett (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Philip Harris | 82 years | Mar 2008 | - | Director | |
| Mr Kevin Barrett | England | 54 years | Apr 2022 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
melford commercial properties ltd. company details
company number
01499761
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 1980
age
45
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
maywise limited (September 1987)
accountant
-
auditor
-
address
arrow valley claybrook drive, redditch, B98 0FY
Bank
-
Legal Advisor
-
melford commercial properties ltd. 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 54 charges/mortgages relating to melford commercial properties ltd.. Currently there are 2 open charges and 52 have been satisfied in the past.
melford commercial properties ltd. 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 MELFORD COMMERCIAL PROPERTIES LTD.. This can take several minutes, an email will notify you when this has completed.
melford commercial properties ltd. Companies House Filings - See Documents
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