meller beauty limited
meller beauty limited Company Information
Company Number
01672570
Next Accounts
559 days late
Shareholders
meller group ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit h bedford business centre, mile road, bedford, MK42 9TW
Website
www.mellerdesign.co.ukmeller beauty limited Estimated Valuation
Pomanda estimates the enterprise value of MELLER BEAUTY LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
meller beauty limited Estimated Valuation
Pomanda estimates the enterprise value of MELLER BEAUTY LIMITED at £91.4k based on an EBITDA of £20.3k and a 4.5x industry multiple (adjusted for size and gross margin).
meller beauty limited Estimated Valuation
Pomanda estimates the enterprise value of MELLER BEAUTY LIMITED at £0 based on Net Assets of £-2.8m and 2.14x industry multiple (adjusted for liquidity).
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Meller Beauty Limited Overview
Meller Beauty Limited is a live company located in bedford, MK42 9TW with a Companies House number of 01672570. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1982, it's largest shareholder is meller group ltd with a 100% stake. Meller Beauty Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Meller Beauty Limited Health Check
There is insufficient data available to calculate a health check for Meller Beauty Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MELLER BEAUTY LIMITED financials
Meller Beauty Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Meller Beauty Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,659,734 | 3,222,302 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,312,026 | 3,322,114 | |||||||||||
| Gross Profit | 347,708 | -99,812 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 244,688 | -940,539 | |||||||||||
| Tax | -31,178 | ||||||||||||
| Profit After Tax | 213,510 | -940,539 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 213,510 | -940,539 | |||||||||||
| Employee Costs | 11,840 | 49,854 | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 94,460 | 33,782 | |||||||||||
| Trade Debtors | 1,097,016 | 2,964,405 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 38,450 | 2,209,829 | 2,434,893 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 38,450 | 3,401,305 | 5,433,080 | ||||||||||
| total assets | 38,450 | 3,401,305 | 5,433,080 | ||||||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 2,516,528 | 2,516,528 | 2,516,528 | 2,525,165 | 5,833,852 | 7,883,019 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 134,040 | 188,208 | 384,326 | ||||||||||
| total current liabilities | 2,516,528 | 2,516,528 | 2,516,528 | 2,659,205 | 6,022,060 | 8,267,345 | |||||||
| loans | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |||||||
| total liabilities | 2,841,528 | 2,841,528 | 2,841,528 | 2,984,205 | 6,347,060 | 8,592,345 | |||||||
| net assets | -2,841,528 | -2,841,528 | -2,841,528 | -2,945,755 | -2,945,755 | -3,159,265 | |||||||
| total shareholders funds | -2,841,528 | -2,841,528 | -2,841,528 | -2,945,755 | -2,945,755 | -3,159,265 |
| 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 | |||||||||||||
| Depreciation | 123,326 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | -31,178 | ||||||||||||
| Stock | -94,460 | 60,678 | 33,782 | ||||||||||
| Debtors | -1,097,016 | -1,867,389 | 2,964,405 | ||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -134,040 | -54,168 | -196,118 | 384,326 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,137,308 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,516,528 | -2,525,165 | -3,308,687 | -2,049,167 | 7,883,019 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 325,000 | -325,000 | 325,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -3,308,687 | -2,049,167 | 5,989,293 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -38,450 | -2,171,379 | -225,064 | 2,434,893 | |||||||||
| overdraft | |||||||||||||
| change in cash | -38,450 | -2,171,379 | -225,064 | 2,434,893 |
meller beauty limited Credit Report and Business Information
Meller Beauty Limited Competitor Analysis
Perform a competitor analysis for meller beauty limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in MK42 area or any other competitors across 12 key performance metrics.
meller beauty limited Ownership
MELLER BEAUTY LIMITED group structure
Meller Beauty Limited has no subsidiary companies.
Ultimate parent company
2 parents
MELLER BEAUTY LIMITED
01672570
meller beauty limited directors
Meller Beauty Limited currently has 2 directors. The longest serving directors include Mr David Meller (Jan 2021) and Mr Michael Meller (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Meller | United Kingdom | 65 years | Jan 2021 | - | Director |
| Mr Michael Meller | United Kingdom | 70 years | Jan 2021 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
20.3k
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 2021net assets
-2.8m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
meller beauty limited company details
company number
01672570
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2021
previous names
dewhirst toiletries limited (May 2002)
dewhirst lorien limited (June 1996)
See moreaccountant
-
auditor
-
address
unit h bedford business centre, mile road, bedford, MK42 9TW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
meller beauty 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 14 charges/mortgages relating to meller beauty limited. Currently there are 10 open charges and 4 have been satisfied in the past.
meller beauty 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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meller beauty limited Companies House Filings - See Documents
| date | description | view/download |
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